86 Stocks and 14 ETFs for diversifying TEXN (ISHARES TEXAS EQUITY ETF)
The least correlated asset to TEXN (ISHARES TEXAS EQUITY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with TEXN
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -1.00 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -1.00 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -1.00 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.96 |
| GSRTU | GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts) | $467M | N/A | N/A | -0.95 |
| IMAB | I-Mab | $340M | Healthcare | Biotechnology | -0.84 |
| CTKB | Cytek BioSciences Inc | $601M | Healthcare | Medical Devices | -0.82 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.82 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.81 |
| IDYA | Ideaya Biosciences Inc | $3.23B | Healthcare | Biotechnology | -0.80 |
| AAM | AA Mission Acquisition Corp. | $368M | Financial Services | Shell Companies | -0.79 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.79 |
| LMND | Lemonade Inc | $5.08B | Financial Services | Insurance - Property & Casualty | -0.79 |
| NRDS | Nerdwallet Inc - Class A | $627M | Communication Services | Internet Content & Information | -0.78 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.78 |
| BFAM | Bright Horizons Family Solutions Inc | $3.91B | Consumer Cyclical | Personal Services | -0.75 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.75 |
| BBIO | BridgeBio Pharma Inc | $16B | Healthcare | Biotechnology | -0.75 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.75 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.72 |
| NTWOU | Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $184M | Financial Services | Shell Companies | -0.70 |
| TERN | Terns Pharmaceuticals Inc | $5.95B | Healthcare | Biotechnology | -0.70 |
| TOST | Toast Inc - Class A | $18B | Technology | Software - Infrastructure | -0.70 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.70 |
| PLNT | Planet Fitness Inc - Class A | $4.17B | Consumer Cyclical | Leisure | -0.70 |
| UGI | UGI Corp | $7.78B | Utilities | Utilities - Regulated Gas | -0.69 |
| ATEC | Alphatec Holdings Inc | $1.39B | Healthcare | Medical Devices | -0.69 |
| EW | Edwards Lifesciences Corp | $50B | Healthcare | Medical Devices | -0.69 |
| CTRN | Citi Trends Inc | $532M | Consumer Cyclical | Apparel Retail | -0.69 |
| RYAN | Ryan Specialty Holdings Inc Class A | $9.72B | Financial Services | Insurance - Specialty | -0.68 |
| EXPE | Expedia Group Inc | $31B | Consumer Cyclical | Travel Services | -0.68 |
| KVYO | Klaviyo Inc - Series A | $5.37B | Technology | Software - Application | -0.68 |
| IMPPP | Imperial Petroleum Inc | $1.15B | Energy | Oil & Gas Midstream | -0.67 |
| MTD | Mettler-Toledo International Inc | $28B | Healthcare | Diagnostics & Research | -0.67 |
| NRIX | Nurix Therapeutics Inc | $2.47B | Healthcare | Biotechnology | -0.66 |
| DHR | Danaher Corp | $142B | Healthcare | Diagnostics & Research | -0.66 |
| DIBS | 1stdibs.com Inc | $164M | Communication Services | Internet Content & Information | -0.66 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.66 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.66 |
| ACAD | Acadia Pharmaceuticals Inc | $4.43B | Healthcare | Biotechnology | -0.65 |
| AON | Aon plc. - Class A | $76B | Financial Services | Insurance Brokers | -0.65 |
| EXPO | Exponent Inc | $3.09B | Industrials | Engineering & Construction | -0.65 |
| WGS | GeneDx Holdings Corp - Class A | $1.96B | Healthcare | Diagnostics & Research | -0.65 |
| TXG | 10x Genomics Inc - Class A | $5.87B | Healthcare | Health Information Services | -0.65 |
| SPGI | S&P Global Inc | $132B | Financial Services | Financial Data & Stock Exchanges | -0.65 |
| HOLX | Hologic Inc | $17B | Healthcare | Medical Instruments & Supplies | -0.65 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.64 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.64 |
| NTRA | Natera Inc | $40B | Healthcare | Diagnostics & Research | -0.64 |
| APGE | Apogee Therapeutics Inc | $10B | Healthcare | Biotechnology | -0.64 |
| LPLA | LPL Financial Holdings Inc | $26B | Financial Services | Capital Markets | -0.64 |
| SOHO | Sotherly Hotels Inc | $46M | Real Estate | Reit - Hotel & Motel | -0.64 |
| TGS | Transportadora de Gas del Sur | $4.71B | Energy | Oil & Gas Integrated | -0.64 |
| JKHY | Jack Henry & Associates Inc | $11B | Technology | Information Technology Services | -0.63 |
| RYAAY | Ryanair Holdings Plc | $35B | Industrials | Airlines | -0.63 |
| CSTL | Castle Biosciences Inc | $728M | Healthcare | Diagnostics & Research | -0.63 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.63 |
| MKL | Markel Group Inc | $24B | Financial Services | Insurance - Property & Casualty | -0.63 |
| AGO | Assured Guaranty Ltd | $3.68B | Financial Services | Insurance - Specialty | -0.62 |
| PTGX | Protagonist Therapeutics Inc | $8.70B | Healthcare | Biotechnology | -0.62 |
| INSP | Inspire Medical Systems Inc | $1.45B | Healthcare | Medical Devices | -0.62 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.62 |
| GSHD | Goosehead Insurance Inc - Class A | $1.89B | Financial Services | Insurance Brokers | -0.62 |
| BL | BlackLine Inc | $1.74B | Technology | Software - Application | -0.62 |
| MAX | MediaAlpha Inc - Class A | $792M | Communication Services | Internet Content & Information | -0.61 |
| CEPU | Central Puerto | $2.26B | Utilities | Utilities - Regulated Electric | -0.61 |
| BWIN | The Baldwin Insurance Group Inc - Class A | $2.40B | Financial Services | Insurance Brokers | -0.61 |
| EVTC | Evertec Inc | $1.86B | Technology | Software - Infrastructure | -0.61 |
| GIB | CGI Inc - Class A | $14B | Technology | Information Technology Services | -0.61 |
| PAY | Paymentus Holdings Inc - Class A | $3.64B | Technology | Software - Infrastructure | -0.61 |
| IRS | Irsa Inversiones Y Representaciones S.A. | $1.30B | Real Estate | Real Estate Services | -0.61 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.60 |
| PLMR | Palomar Holdings Inc | $3.49B | Financial Services | Insurance - Property & Casualty | -0.60 |
| TWFG | TWFG Inc - Class A | $380M | Financial Services | Insurance Brokers | -0.60 |
| HBIO | Harvard Bioscience Inc | $27M | Healthcare | Medical Instruments & Supplies | -0.60 |
| EDN | Empresa Distribuidora y Comercial Norte S.A. | $1.13B | Utilities | Utilities - Regulated Electric | -0.60 |
| AXS | Axis Capital Holdings Ltd | $8.19B | Financial Services | Insurance - Specialty | -0.60 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.60 |
| ISRG | Intuitive Surgical Inc | $138B | Healthcare | Medical Instruments & Supplies | -0.60 |
| WAY | Waystar Holding Corp | $4.35B | Healthcare | Health Information Services | -0.60 |
| BR | Broadridge Financial Solutions Inc | $17B | Technology | Information Technology Services | -0.59 |
| MTG | MGIC Investment Corp | $5.99B | Financial Services | Insurance - Specialty | -0.59 |
| HAE | Haemonetics Corp | $3.47B | Healthcare | Medical Devices | -0.59 |
| RHLD | Resolute Holdings Management Inc | $1.12B | Industrials | Specialty Business Services | -0.59 |