30 Stocks and 70 ETFs for diversifying MMAX (ISHARES LARGE CAP MAX BUFFER MAR ETF)
The least correlated asset to MMAX (ISHARES LARGE CAP MAX BUFFER MAR ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with MMAX
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -1.00 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.98 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.78 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.69 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.67 |
| YORW | York Water Company | $439M | Utilities | Utilities - Regulated Water | -0.63 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.63 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.63 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.62 |
| CDIO | Cardio Diagnostics Holdings Inc | $5.30M | Healthcare | Biotechnology | -0.60 |
| LXEH | Lixiang Education Holding Co Ltd | $2.70M | Consumer Defensive | Education & Training Services | -0.60 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.60 |
| CWT | California Water Service Group | $2.98B | Utilities | Utilities - Regulated Water | -0.60 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.59 |
| BRK-B | Berkshire Hathaway Inc - Class B | $1.05T | Financial Services | Insurance - Diversified | -0.58 |
| BRK-A | Berkshire Hathaway Inc - Class A | $1.20T | Financial Services | Insurance - Diversified | -0.58 |
| LITB | LightInTheBox Holding Co Ltd | $60M | Consumer Cyclical | Internet Retail | -0.57 |
| CPK | Chesapeake Utilities Corp | $3.13B | Utilities | Utilities - Regulated Gas | -0.55 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.55 |
| GDSTR | Goldenstone Acquisition Ltd | $160K | N/A | N/A | -0.54 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.54 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.54 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.53 |
| PLX | Protalix BioTherapeutics Inc | $186M | Healthcare | Biotechnology | -0.53 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.53 |
| INTS | Intensity Therapeutics Inc | $12M | Healthcare | Biotechnology | -0.51 |
| UTL | Unitil Corp | $957M | Utilities | Utilities - Diversified | -0.50 |
| FNWD | Finward Bancorp | $157M | Financial Services | Banks - Regional | -0.50 |