27 Stocks and 73 ETFs for diversifying PEO (Adams Natural Resources Fund)
The least correlated asset to PEO (Adams Natural Resources Fund) is ETF DUG (ProShares UltraShort Energy). The correlation is -0.9585.
Stocks that lowly correlated with PEO
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| IBG | Innovation Beverage Group Ltd | $1.22M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.61 |
| RDAC | Rising Dragon Acquisition Corp | $39M | Financial Services | Shell Companies | -0.52 |
| DGNX | Diginex Ltd | $31M | Industrials | Consulting Services | -0.52 |
| ELPW | Elong Power Holding Ltd | $645K | Industrials | Electrical Equipment & Parts | -0.51 |
| CAI | Caris Life Sciences Inc - Class A | $4.35B | Healthcare | Biotechnology | -0.49 |
| PLMKU | Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr) | $54M | Financial Services | Shell Companies | -0.49 |
| SORA | Top Win International Ltd | $65M | Consumer Cyclical | Luxury Goods | -0.49 |
| PROP | Prairie Operating Co. Common Stock | $81M | Energy | Oil & Gas E&p | -0.49 |
| LHSW | Lianhe Sowell International Group Ltd | $9.40M | Technology | Software - Infrastructure | -0.49 |
| PMNT | Perfect Moment Ltd | $7.77M | Consumer Cyclical | Apparel Manufacturing | -0.49 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.49 |
| HCAI | Huachen AI Parking Management Technology Holding Co. Ltd | $13M | Industrials | Farm & Heavy Construction Machinery | -0.48 |
| MENS | Jyong Biotech Ltd | $164M | Healthcare | Biotechnology | -0.48 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.47 |
| HONDW | HCM II Acquisition Corp. Warrant | $202M | N/A | N/A | -0.47 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $41M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.47 |
| AACT | Ares Acquisition Corporation II - Class A | $588M | Financial Services | Shell Companies | -0.46 |
| BGM | Qilian International Holding Group Ltd - Class A | $7.45M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.46 |
| LGPS | LogProstyle Inc | $16M | Industrials | Conglomerates | -0.45 |
| WETO | Webus International Ltd | $11M | Technology | Software - Infrastructure | -0.45 |
| TTAN | ServiceTitan Inc - Class A | $5.85B | Technology | Software - Application | -0.45 |
| NTCL | NetClass Technology Inc - Class A | $8.13M | Technology | Software - Application | -0.45 |
| JMACU | Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War) | $150M | N/A | N/A | -0.45 |
| PMTW | Pennymac Mortgage Investment Trust | $2.23B | N/A | N/A | -0.44 |
| WGRX | Wellgistics Health Inc | $7.55M | Healthcare | Pharmaceutical Retailers | -0.43 |
| IPST | IP Strategy Holdings Inc | $2.05M | Financial Services | Capital Markets | -0.43 |
| CASK | Heritage Distilling Holding Co. Inc | $6.60M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.43 |