46 Stocks and 54 ETFs for diversifying GOVT (ISHARES U.S. TREASURY BOND ETF)
The least correlated asset to GOVT (ISHARES U.S. TREASURY BOND ETF) is ETF PST (PROSHARES ULTRASHORT 7-10 YEAR TREASURY). The correlation is -0.9719.
Stocks that lowly correlated with GOVT
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.75 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.70 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.64 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.63 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.61 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.60 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.60 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.59 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.57 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.57 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.57 |
| UNM | Unum Group | $15B | Financial Services | Insurance - Life | -0.56 |
| PBF | PBF Energy Inc - Class A | $6.89B | Energy | Oil & Gas Refining & Marketing | -0.56 |
| ATHR | Aether Holdings Inc | $53M | Technology | Software - Application | -0.54 |
| LSE | Leishen Energy Holding Co Ltd | $78M | Energy | Oil & Gas Equipment & Services | -0.53 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.53 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.53 |
| BSM | Black Stone Minerals L.P. | $3.03B | Energy | Oil & Gas E&p | -0.52 |
| COP | Conoco Phillips | $136B | Energy | Oil & Gas E&p | -0.52 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.51 |
| LPLA | LPL Financial Holdings Inc | $26B | Financial Services | Capital Markets | -0.51 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.51 |
| TLIH | Ten League International Holdings Ltd | $17M | Industrials | Industrial Distribution | -0.51 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.51 |
| EOG | EOG Resources Inc | $73B | Energy | Oil & Gas E&p | -0.51 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.50 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.50 |
| ALTS | ALT5 Sigma Corporation Common Stock | $4.90B | Technology | Software - Application | -0.50 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.50 |
| CHYM | Chime Financial Inc - Class A | $8.43B | Technology | Software - Application | -0.49 |
| HP | Helmerich & Payne Inc | $3.34B | Energy | Oil & Gas Drilling | -0.49 |
| AMBQ | Ambiq Micro Inc | $1.76B | Technology | Semiconductors | -0.49 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.49 |
| PN | Skycorp Solar Group Ltd - Series A | $91M | Technology | Solar | -0.49 |
| HAL | Halliburton Company | $30B | Energy | Oil & Gas Equipment & Services | -0.49 |
| DXF | N/A | $1.40M | Financial Services | Credit Services | -0.48 |
| EHLD | Euroholdings Ltd | $23M | Industrials | Marine Shipping | -0.47 |
| MUR | Murphy Oil Corp | $4.97B | Energy | Oil & Gas E&p | -0.47 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.47 |
| TALO | Talos Energy Inc | $2.35B | Energy | Oil & Gas E&p | -0.47 |
| HQY | Healthequity Inc | $7.98B | Healthcare | Health Information Services | -0.47 |
| ZK | ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares) | $6.88B | Consumer Cyclical | Auto Manufacturers | -0.47 |
| SLB | SLB | $71B | Energy | Oil & Gas Equipment & Services | -0.47 |
| OVV | Ovintiv Inc | $16B | Energy | Oil & Gas E&p | -0.47 |
| RES | RPC Inc | $1.31B | Energy | Oil & Gas Equipment & Services | -0.46 |
| NGS | Natural Gas Services Group Inc | $517M | Energy | Oil & Gas Equipment & Services | -0.46 |