89 Stocks and 11 ETFs for diversifying MMKT (TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF)
The least correlated asset to MMKT (TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with MMKT
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -1.00 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.95 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.95 |
| NOVV | Nova Vision Acquisition Corp | $73M | Financial Services | Shell Companies | -0.93 |
| FYBR | Frontier Communications Parent Inc | $9.64B | Communication Services | Telecom Services | -0.91 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.89 |
| TIL | Instil Bio Inc | $52M | Healthcare | Biotechnology | -0.80 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.80 |
| SFBC | Sound Financial Bancorp Inc | $120M | Financial Services | Banks - Regional | -0.79 |
| BOF | BranchOut Food Inc | $61M | Consumer Defensive | Packaged Foods | -0.77 |
| LUCY | Innovative Eyewear Inc | $6.74M | Healthcare | Medical Instruments & Supplies | -0.76 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.76 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.75 |
| PAVM | PAVmed Inc | $38M | Healthcare | Medical Devices | -0.74 |
| SNYR | Synergy CHC Corp | $2.24M | Healthcare | Medical Distribution | -0.74 |
| BVS | Bioventus Inc - Class A | $806M | Healthcare | Medical Devices | -0.73 |
| PSNY | Polestar Automotive Holding UK PLC | $1.87B | Consumer Cyclical | Auto Manufacturers | -0.73 |
| EPRT | Essential Properties Realty Trust Inc | $6.77B | Real Estate | Reit - Retail | -0.70 |
| LMNR | Limoneira Company | $248M | Consumer Defensive | Farm Products | -0.70 |
| FCPT | Four Corners Property Trust Inc | $2.77B | Real Estate | Reit - Retail | -0.69 |
| WAI | Top KingWin Ltd - Class A | $5.90M | Financial Services | Capital Markets | -0.69 |
| WAFDP | WaFd Inc | $2.23B | Financial Services | Banks - Regional | -0.69 |
| MNOV | Medicinova Inc | $69M | Healthcare | Biotechnology | -0.69 |
| CNFRZ | Conifer Holdings Inc | $226M | N/A | N/A | -0.68 |
| NUVL | Nuvalent Inc - Class A | $9.75B | Healthcare | Biotechnology | -0.67 |
| VHI | Valhi Inc | $396M | Basic Materials | Chemicals | -0.67 |
| TISI | Team Inc | $76M | Industrials | Specialty Business Services | -0.66 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.66 |
| LWAY | Lifeway Foods Inc | $480M | Consumer Defensive | Packaged Foods | -0.66 |
| KIRK | Brand House Collective Inc (The). | $37M | N/A | N/A | -0.66 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.65 |
| CLPS | CLPS Inc | $23M | Technology | Information Technology Services | -0.65 |
| AIRI | Air Industries Group | $13M | Industrials | Aerospace & Defense | -0.65 |
| K | Kellanova Company | $29B | Consumer Defensive | Packaged Foods | -0.65 |
| SGRP | Spar Group Inc | $20M | Industrials | Specialty Business Services | -0.65 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.64 |
| ADAMZ | Adamas Trust Inc | $1.70B | Real Estate | Reit - Mortgage | -0.64 |
| WTG | Wintergreen Acquisition Corp | $58M | Financial Services | Shell Companies | -0.64 |
| SMMT | Summit Therapeutics Inc | $12B | Healthcare | Biotechnology | -0.63 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.63 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.63 |
| RAIL | FreightCar America Inc | $283M | Industrials | Railroads | -0.63 |
| AHR | American Healthcare REIT Inc | $10B | Real Estate | Reit - Healthcare Facilities | -0.62 |
| LODE | Comstock Inc | $308M | Basic Materials | Other Precious Metals & Mining | -0.62 |
| CTBB | Qwest Corporation 6.5% Notes due 2056 | $18B | N/A | N/A | -0.62 |
| CTDD | Qwest Corporation 6.75% Notes due 2057 | $18B | N/A | N/A | -0.62 |
| WOOF | Petco Health and Wellness Co Inc - Class A | $735M | Consumer Cyclical | Specialty Retail | -0.62 |
| PLCE | Childrens Place Inc | $66M | Consumer Cyclical | Apparel Manufacturing | -0.61 |
| GP | GreenPower Motor Company Inc | $7.83M | Industrials | Farm & Heavy Construction Machinery | -0.61 |
| ALL-P-J | Allstate Corp (The) | $6.70B | N/A | N/A | -0.61 |
| AHH-P-A | Armada Hoffler Properties Inc | $1.69B | N/A | N/A | -0.61 |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | $264M | Financial Services | Asset Management | -0.61 |
| RAAQ | Real Asset Acquisition Corp - Class A | $231M | Financial Services | Shell Companies | -0.61 |
| KIM-P-N | Kimco Realty Corporation | $42B | N/A | N/A | -0.61 |
| AMZE | Amaze Holdings Inc | $3.74M | Technology | Software - Application | -0.60 |
| BFS-P-D | Saul Centers Inc | $516M | N/A | Other | -0.60 |
| CCNEP | CNB Financial Corp (PA) | $719M | Financial Services | Banks - Regional | -0.59 |
| CNS | Cohen & Steers Inc | $4.06B | Financial Services | Asset Management | -0.59 |
| ZDAI | Primega Group Holdings Ltd | $7.72M | Industrials | Engineering & Construction | -0.58 |
| RNTX | Rein Therapeutics Inc | $52M | Healthcare | Biotechnology | -0.58 |
| FHN-P-C | First Horizon Corporation | $12B | N/A | N/A | -0.58 |
| KEY-P-I | Keycorp | $27B | N/A | Other | -0.57 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.57 |
| ADC-P-A | Agree Realty Corp | $2.10B | N/A | N/A | -0.57 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.57 |
| PSA | Public Storage. | $55B | Real Estate | Reit - Industrial | -0.57 |
| SBRA | Sabra Healthcare REIT Inc | $4.92B | Real Estate | Reit - Healthcare Facilities | -0.56 |
| LASE | Laser Photonics Corp | $42M | Industrials | Specialty Industrial Machinery | -0.56 |
| COCH | Envoy Medical Inc - Class A | $50M | Healthcare | Medical Devices | -0.56 |
| BACC | Blue Acquisition Corp - Class A | $214M | Financial Services | Shell Companies | -0.56 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.56 |
| SKT | Tanger Factory Outlet Centers Inc | $4.62B | Real Estate | Reit - Retail | -0.56 |
| LAMR | Lamar Advertising Co - Class A | $16B | Real Estate | Reit - Specialty | -0.56 |
| BHFAL | Brighthouse Financial Inc | $1.01B | N/A | Other | -0.56 |
| PCVX | Vaxcyte Inc | $8.19B | Healthcare | Biotechnology | -0.56 |
| RNR | RenaissanceRe Holdings Ltd | $13B | Financial Services | Insurance - Reinsurance | -0.56 |
| FVN | Future Vision II Acquisition Corporation | $63M | Financial Services | Shell Companies | -0.55 |
| ACGL | Arch Capital Group Ltd | $35B | Financial Services | Insurance - Diversified | -0.55 |
| TRINI | Trinity Capital Inc | $2.23B | N/A | N/A | -0.55 |
| BNTX | BioNTech SE | $23B | Healthcare | Biotechnology | -0.55 |
| KEY-P-L | Keycorp | $27B | N/A | N/A | -0.55 |
| ATHM | Autohome Inc | $2.53B | Communication Services | Internet Content & Information | -0.54 |
| ZTO | ZTO Express (Cayman) Inc | $19B | Industrials | Integrated Freight & Logistics | -0.54 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.54 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.54 |
| XHLD | TEN Holdings Inc | $8.07M | Communication Services | Broadcasting | -0.54 |
| AMH-P-G | American Homes 4 Rent | $8.47B | N/A | N/A | -0.54 |
| DNLI | Denali Therapeutics Inc | $3.65B | Healthcare | Biotechnology | -0.54 |
| CVGW | Calavo Growers Inc | $466M | Consumer Defensive | Food Distribution | -0.54 |
ETFs that lowly correlated with MMKT
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| CANE | Teucrium Sugar Fund | $73M | 1.00% | Sep 16, 2011 | -0.63 |
| DNP | DNP Select Income Fund Inc | $3.80B | N/A | N/A | -0.63 |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc | $212M | N/A | N/A | -0.59 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL ESTATE ETF | $3.40M | 0.33% | Apr 26, 2023 | -0.58 |
| JPRE | JPMORGAN REALTY INCOME ETF | $481M | 0.50% | Dec 31, 1997 | -0.56 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $875M | 0.48% | May 1, 2007 | -0.56 |
| BYRE | PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | $26M | 0.60% | May 18, 2022 | -0.54 |
| THD | ISHARES MSCI THAILAND ETF | $356M | 0.59% | Mar 26, 2008 | -0.54 |