28 Stocks and 72 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 U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with SEPU
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| 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 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.96 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.93 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.92 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.89 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.83 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.64 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.64 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.63 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.62 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.61 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.58 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.58 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.58 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.57 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.56 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.56 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.54 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.52 |
| CPSR | Gelesis Holdings Inc - Class A | $1.87B | N/A | N/A | -0.52 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.52 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.51 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.51 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.50 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.50 |