29 Stocks and 71 ETFs for diversifying SEPU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF)
The least correlated asset to SEPU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF) is company RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP). The correlation is -1.
Stocks that lowly correlated with SEPU
| 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 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.97 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.96 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.94 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.92 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.89 |
| ED | Consolidated Edison Inc | $39B | Utilities | Utilities - Regulated Electric | -0.65 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.64 |
| AWK | American Water Works Co. Inc | $24B | Utilities | Utilities - Regulated Water | -0.64 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.62 |
| MLGO | MicroAlgo Inc | $43M | Technology | Software - Infrastructure | -0.61 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.60 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.58 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.57 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.57 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.56 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.55 |
| ADC | Agree Realty Corp | $9B | Real Estate | Reit - Retail | -0.55 |
| ANNA | AleAnna Inc - Class A | $122M | Energy | Oil & Gas E&p | -0.54 |
| ORLA | Orla Mining Ltd | $4.86B | Basic Materials | Gold | -0.54 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.53 |
| ESLT | Elbit Systems Ltd | $38B | Industrials | Aerospace & Defense | -0.53 |
| PRA | Proassurance Corporation | $1.26B | Financial Services | Insurance - Property & Casualty | -0.52 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.52 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.52 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $379M | Consumer Defensive | Farm Products | -0.51 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.51 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.51 |
| TAK | Takeda Pharmaceutical Company | $50B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.50 |