28 Stocks and 72 ETFs for diversifying ITA (ISHARES U.S. AEROSPACE & DEFENSE ETF)
The least correlated asset to ITA (ISHARES U.S. AEROSPACE & DEFENSE ETF) is ETF SIJ (ProShares UltraShort Industrials -2x Shares). The correlation is -0.8115.
Stocks that lowly correlated with ITA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| ASIC | Ategrity Specialty Holdings LLC | $969M | Financial Services | Insurance - Property & Casualty | -0.59 |
| SAFX | XCF Global Inc | $126M | Utilities | Utilities - Renewable | -0.53 |
| CBIO | Crescent Biopharma Inc | $573M | Healthcare | Biotechnology | -0.53 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.50 |
| PROP | Prairie Operating Co. Common Stock | $81M | Energy | Oil & Gas E&p | -0.50 |
| UYSC | UY Scuti Acquisition Corp | $73M | Financial Services | Shell Companies | -0.50 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.49 |
| BOW | Bowhead Specialty Holdings Inc | $886M | Financial Services | Insurance - Property & Casualty | -0.49 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.49 |
| DAIC | CID HoldCo Inc | $5.39M | Technology | Information Technology Services | -0.48 |
| WYHG | Wing Yip Food Holdings Group Ltd | $43M | Consumer Defensive | Packaged Foods | -0.48 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.47 |
| FBYD | Falcon`s Beyond Global Inc - Class A | $725M | Industrials | Conglomerates | -0.44 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.43 |
| FACTU | FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $56M | Financial Services | Shell Companies | -0.42 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.42 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.41 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.41 |
| OFAL | OFA Group | $10M | Industrials | Engineering & Construction | -0.40 |
| ATPC | Agape ATP Corp | $2.85M | Consumer Defensive | Packaged Foods | -0.40 |
| ADVB | Advanced Biomed Inc | $5.36M | Healthcare | Diagnostics & Research | -0.40 |
| LGPS | LogProstyle Inc | $16M | Industrials | Conglomerates | -0.39 |
| BMGL | Basel Medical Group Ltd | $11M | Healthcare | Medical Care Facilities | -0.38 |
| WETO | Webus International Ltd | $11M | Technology | Software - Infrastructure | -0.37 |
| PMNT | Perfect Moment Ltd | $7.77M | Consumer Cyclical | Apparel Manufacturing | -0.37 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.37 |
| GRDN | Guardian Pharmacy Services Inc | $2.49B | Healthcare | Medical Care Facilities | -0.36 |
| IBIO | iBio Inc | $65M | Healthcare | Biotechnology | -0.36 |