77 Stocks and 23 ETFs for diversifying ILS (BROOKMONT CATASTROPHIC BOND ETF)
The least correlated asset to ILS (BROOKMONT CATASTROPHIC BOND ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with ILS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -1.00 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.98 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.98 |
| MINM | FiEE Inc | $18M | N/A | N/A | -0.87 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.83 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.82 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -0.80 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.80 |
| GIW | GigInternational1 Inc | $138M | Financial Services | Shell Companies | -0.78 |
| FFNW | First Financial Northwest Inc | $208M | Financial Services | Banks - Regional | -0.74 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.73 |
| FIZZ | National Beverage Corp | $2.89B | Consumer Defensive | Beverages - Non-alcoholic | -0.69 |
| SFM | Sprouts Farmers Market Inc | $6.93B | Consumer Defensive | Grocery Stores | -0.67 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.66 |
| SXT | Sensient Technologies Corp | $4.80B | Basic Materials | Specialty Chemicals | -0.65 |
| MSGM | Motorsport Games Inc - Class A | $25M | Communication Services | Electronic Gaming & Multimedia | -0.65 |
| CEP | Cantor Equity Partners Inc - Class A | $183M | Financial Services | Shell Companies | -0.65 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.64 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.64 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.63 |
| VIRT | Virtu Financial Inc - Class A | $3.53B | Financial Services | Capital Markets | -0.62 |
| WOR | Worthington Enterprises Inc | $2.74B | Industrials | Metal Fabrication | -0.61 |
| CMP | Compass Minerals International Inc | $1.26B | Basic Materials | Other Industrial Metals & Mining | -0.61 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.61 |
| SELF | Global Self Storage Inc | $58M | Real Estate | Reit - Specialty | -0.60 |
| FLY | Firefly Aerospace Inc | $3.35B | Industrials | Aerospace & Defense | -0.60 |
| TITN | Titan Machinery Inc | $443M | Industrials | Industrial Distribution | -0.59 |
| ALMU | Aeluma Inc | $297M | Technology | Semiconductors | -0.59 |
| TVAI | Thayer Ventures Acquisition Corporation II | $208M | Financial Services | Shell Companies | -0.59 |
| TUSK | Mammoth Energy Services Inc | $137M | Industrials | Conglomerates | -0.59 |
| AP | Ampco-Pittsburgh Corp | $163M | Industrials | Metal Fabrication | -0.59 |
| LMB | Limbach Holdings Inc | $919M | Industrials | Building Products & Equipment | -0.58 |
| AGAE | Allied Gaming & Entertainment Inc. Common Stock | $13M | Technology | Software - Infrastructure | -0.58 |
| MCHB | Mechanics Bank | $3.59B | Financial Services | Banks - Regional | -0.58 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.58 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.57 |
| ESP | Espey Manufacturing & Electronics Corp | $169M | Industrials | Electrical Equipment & Parts | -0.57 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.57 |
| VVPR | VivoPower International PLC | $45M | Technology | Solar | -0.57 |
| CDRO | Codere Online Luxembourg S.A | $443M | Consumer Cyclical | Gambling | -0.57 |
| UCFI | CN Healthy Food Tech Group Corp | $288M | Consumer Defensive | Packaged Foods | -0.56 |
| IROH | Iron Horse Acquisitions Corp | $263M | Financial Services | Shell Companies | -0.56 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.55 |
| GLNG | Golar Lng | $5.22B | Energy | Oil & Gas Midstream | -0.55 |
| THRD | Third Harmonic Bio Inc | $242M | Healthcare | Biotechnology | -0.55 |
| ISRL | Israel Acquisitions Corp - Class A | $79M | Financial Services | Shell Companies | -0.55 |
| SFD | Smithfield Foods Inc | $9.74B | Consumer Defensive | Packaged Foods | -0.55 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.55 |
| BATRK | Atlanta Braves Holdings Inc - Class C | $3.28B | Communication Services | Entertainment | -0.54 |
| CIX | Compx International Inc - Class A | $317M | Industrials | Security & Protection Services | -0.54 |
| YAAS | Youxin Technology Ltd - Class A | $8.49M | Technology | Software - Application | -0.54 |
| LINC | Lincoln Educational Services Corp | $1.41B | Consumer Defensive | Education & Training Services | -0.54 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.54 |
| IPI | Intrepid Potash Inc | $460M | Basic Materials | Agricultural Inputs | -0.53 |
| COCH | Envoy Medical Inc - Class A | $50M | Healthcare | Medical Devices | -0.53 |
| BOWNU | Bowen Acquisition Corp - Units (1 Ordinary share & 1 Right) | $30M | Financial Services | Shell Companies | -0.53 |
| BOWN | Bowen Acquisition Corp | $21M | Financial Services | Shell Companies | -0.53 |
| GTBP | GT Biopharma Inc | $12M | Healthcare | Biotechnology | -0.53 |
| AMT | American Tower Corp | $79B | Real Estate | Reit - Specialty | -0.53 |
| GLDD | Great Lakes Dredge & Dock Corporation | $1.14B | Industrials | Engineering & Construction | -0.53 |
| BV | BrightView Holdings Inc | $1.35B | Industrials | Specialty Business Services | -0.53 |
| KNF | Knife River Corp | $4.67B | Basic Materials | Building Materials | -0.53 |
| MLEC | Moolec Science SA | $10M | Healthcare | Biotechnology | -0.53 |
| AREN | Arena Group Holdings Inc (The) | $48M | Communication Services | Internet Content & Information | -0.53 |
| CEPO | Cantor Equity Partners I Inc - Class A | $271M | Financial Services | Shell Companies | -0.53 |
| PM | Philip Morris International Inc | $282B | Consumer Defensive | Tobacco | -0.53 |
| STKE | Sol Strategies Inc | $42M | Financial Services | Capital Markets | -0.53 |
| COST | Costco Wholesale Corp | $406B | Consumer Defensive | Discount Stores | -0.53 |
| BNGO | Bionano Genomics Inc | $13M | Healthcare | Medical Instruments & Supplies | -0.53 |
| LVO | LiveOne Inc | $65M | Communication Services | Internet Content & Information | -0.53 |
| ACEL | Accel Entertainment Inc - Class A1 | $1.02B | Consumer Cyclical | Gambling | -0.53 |
| CTRI | Centuri Holdings Inc | $2.72B | Utilities | Utilities - Regulated Gas | -0.52 |
| FACT | FACT II Acquisition Corp - Class A | $197M | Financials | Investment Holding Companies | -0.52 |
| GEV | GE Vernova LLC | $284B | Industrials | Specialty Industrial Machinery | -0.52 |
| KVUE | Kenvue Inc | $36B | Consumer Defensive | Household & Personal Products | -0.52 |
| CTVA | Corteva Inc | $57B | Basic Materials | Agricultural Inputs | -0.52 |