90 Stocks and 10 ETFs for diversifying PMMF (iShares Prime Money Market ETF)
The least correlated asset to PMMF (iShares Prime Money Market ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with PMMF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.99 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.98 |
| CFB | Crossfirst Bankshares Inc | $800M | Financial Services | Banks - Regional | -0.96 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.96 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.93 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -0.93 |
| REBN | Reborn Coffee Inc | $11M | Consumer Cyclical | Restaurants | -0.86 |
| VRM | Vroom Inc | $39M | Financial Services | Credit Services | -0.84 |
| LUCD | Lucid Diagnostics Inc | $190M | Healthcare | Medical Devices | -0.83 |
| VSTD | Vestand Inc - Class A | $5.01M | Consumer Cyclical | Restaurants | -0.82 |
| TUYA | Tuya Inc | $1.09B | Technology | Software - Infrastructure | -0.80 |
| WYTC | Wytec International Inc | $14M | Communications Equipment | Information Technology | -0.80 |
| AKRO | Akero Therapeutics Inc | $4.38B | Healthcare | Biotechnology | -0.79 |
| TRVG | Trivago NV | $389M | Communication Services | Internet Content & Information | -0.79 |
| RPID | Rapid Micro Biosystems Inc - Class A | $100M | Healthcare | Medical Devices | -0.77 |
| WVVI | Willamette Valley Vineyard Inc | $13M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.76 |
| OPRT | Oportun Financial Corp | $259M | Financial Services | Credit Services | -0.76 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.75 |
| MMC | Marsh & McLennan Cos. Inc | $88B | Financial Services | Insurance Brokers | -0.75 |
| IVVD | Invivyd Inc | $231M | Healthcare | Biotechnology | -0.73 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.73 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.73 |
| STIM | Neuronetics Inc | $128M | Healthcare | Medical Devices | -0.72 |
| YUM | Yum Brands Inc | $42B | Consumer Cyclical | Restaurants | -0.72 |
| TMUS | T-Mobile US Inc | $204B | Communication Services | Telecom Services | -0.71 |
| SGU | Star Group L.P. | $429M | Energy | Oil & Gas Refining & Marketing | -0.71 |
| CPIX | Cumberland Pharmaceuticals Inc | $117M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.71 |
| BMRA | Biomerica Inc | $5.03M | Healthcare | Medical Devices | -0.70 |
| KC | Kingsoft Cloud Holdings Ltd | $2.47B | Technology | Software - Application | -0.70 |
| HTO | H2O America | $2.62B | Utilities | Utilities - Regulated Water | -0.69 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.69 |
| BKHAR | Black Hawk Acquisition Corp | $2.38M | N/A | N/A | -0.68 |
| FLG | New York Community Bancorp Inc | $6.26B | Financial Services | Banks - Regional | -0.67 |
| JG | Aurora Mobile Ltd | $24M | Technology | Software - Application | -0.67 |
| WM | Waste Management Inc | $94B | Industrials | Waste Management | -0.67 |
| NATH | Nathan`s Famous Inc | $411M | Consumer Cyclical | Restaurants | -0.67 |
| RSG | Republic Services Inc | $67B | Industrials | Waste Management | -0.67 |
| FPH | Five Point Holdings LLC - Class A | $791M | Real Estate | Real Estate - Development | -0.67 |
| PGR | Progressive Corp | $120B | Financial Services | Insurance - Property & Casualty | -0.67 |
| TAL | TAL Education Group | $2.13B | Consumer Defensive | Education & Training Services | -0.66 |
| AXIL | AXIL Brands Inc | $42M | Technology | Consumer Electronics | -0.65 |
| ROOT | Root Inc - Class A | $869M | Financial Services | Insurance - Property & Casualty | -0.64 |
| SPH | Suburban Propane Partners LP | $1.21B | Utilities | Utilities - Regulated Gas | -0.63 |
| WYHG | Wing Yip Food Holdings Group Ltd | $59M | Consumer Defensive | Packaged Foods | -0.63 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.63 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.63 |
| GLP | Global Partners LP | $1.60B | Energy | Oil & Gas Midstream | -0.62 |
| VNET | VNET Group Inc | $2.12B | Technology | Information Technology Services | -0.62 |
| WTG | Wintergreen Acquisition Corp | $58M | Financial Services | Shell Companies | -0.62 |
| CSGS | CSG Systems International Inc | $2.30B | Technology | Software - Application | -0.61 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.61 |
| CHMI | Cherry Hill Mortgage Investment Corporation | $85M | Real Estate | Reit - Mortgage | -0.61 |
| CQP | Cheniere Energy Partners LP | $30B | Energy | Oil & Gas Midstream | -0.61 |
| FARM | Farmer Bros. Company | $28M | Consumer Defensive | Packaged Foods | -0.61 |
| LX | LexinFintech Holdings Ltd | $247M | Financial Services | Credit Services | -0.61 |
| NDLS | Noodles & Company - Class A | $69M | Consumer Cyclical | Restaurants | -0.60 |
| LTH | Life Time Group Holdings Inc | $9.34B | Consumer Cyclical | Leisure | -0.60 |
| KO | Coca-Cola Company | $355B | Consumer Defensive | Beverages - Non-alcoholic | -0.60 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.60 |
| AON | Aon plc. - Class A | $76B | Financial Services | Insurance Brokers | -0.60 |
| ATGL | Alpha Technology Group Ltd | $169M | Technology | Software - Infrastructure | -0.60 |
| GHRS | GH Research PLC | $1.67B | Healthcare | Biotechnology | -0.59 |
| IRT | Independence Realty Trust Inc | $3.88B | Real Estate | Reit - Residential | -0.59 |
| PM | Philip Morris International Inc | $282B | Consumer Defensive | Tobacco | -0.59 |
| BRAG | Bragg Gaming Group Inc | $45M | Consumer Cyclical | Gambling | -0.59 |
| USAC | USA Compression Partners LP | $3.86B | Energy | Oil & Gas Equipment & Services | -0.59 |
| AIFF | WaveDancer Inc | $17M | Technology | Software - Application | -0.59 |
| KGEI | Kolibri Global Energy Inc | $184M | Energy | Oil & Gas E&p | -0.58 |
| RAND | Rand Capital Corp | $30M | Financial Services | Asset Management | -0.58 |
| PTLO | Portillos Inc - Class A | $331M | Consumer Cyclical | Restaurants | -0.58 |
| RAAQ | Real Asset Acquisition Corp - Class A | $231M | Financial Services | Shell Companies | -0.58 |
| GRRR | Gorilla Technology Group Inc | $456M | Technology | Software - Infrastructure | -0.57 |
| WRD | WeRide Inc | $2.11B | Technology | Software - Application | -0.57 |
| TIVC | Tivic Health Systems, Inc. Common Stock | $1.30M | Healthcare | Medical Devices | -0.57 |
| SPOT | Spotify Technology S.A. | $102B | Communication Services | Internet Content & Information | -0.57 |
| V | Visa Inc - Class A | $686B | Financial Services | Credit Services | -0.57 |
| JVA | Coffee Holding Co Inc | $20M | Consumer Defensive | Packaged Foods | -0.57 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.56 |
| SIRI | Sirius XM Holdings Inc | $10B | Communication Services | Entertainment | -0.56 |
| EH | EHang Holdings Ltd | $824K | Industrials | Aerospace & Defense | -0.56 |
| APPS | Digital Turbine Inc | $1.17B | Technology | Software - Application | -0.55 |
| INMB | INmune Bio Inc | $55M | Healthcare | Biotechnology | -0.55 |
| TEM | Tempus AI Inc - Class A | $10B | Healthcare | Health Information Services | -0.55 |
| SGRY | Surgery Partners Inc | $2.08B | Healthcare | Medical Care Facilities | -0.55 |
| LUXE | MYT Netherlands Parent BV | $1.13B | Consumer Cyclical | Luxury Goods | -0.55 |
| WELL | Welltower Inc | $164B | Real Estate | Reit - Healthcare Facilities | -0.55 |
| PNW | Pinnacle West Capital Corp | $13B | Utilities | Utilities - Regulated Electric | -0.55 |
| BROS | Dutch Bros Inc - Class A | $8.14B | Consumer Cyclical | Restaurants | -0.55 |
| SUN | Sunoco LP | $9.76B | Energy | Oil & Gas Refining & Marketing | -0.55 |
| SBUX | Starbucks Corp | $120B | Consumer Cyclical | Restaurants | -0.54 |
ETFs that lowly correlated with PMMF
| 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 |
| QQLV | Invesco QQQ Low Volatility ETF | $1.90M | 0.25% | Dec 4, 2024 | -0.67 |
| SWZ | Swiss Helvetia Fund Inc | $96M | N/A | N/A | -0.67 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | $73M | 0.70% | Aug 24, 2016 | -0.65 |
| BNKD | Bank of Montreal | $1.10M | N/A | Feb 20, 2025 | -0.63 |
| CANE | Teucrium Sugar Fund | $73M | 1.00% | Sep 16, 2011 | -0.58 |
| USML | UBS AG London Branch | $4.30M | N/A | Feb 5, 2021 | -0.58 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $23B | 0.15% | Oct 18, 2011 | -0.56 |