85 Stocks and 15 ETFs for diversifying TOAK (TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF)
The least correlated asset to TOAK (TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with TOAK
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| PLMIU | Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War) | $232M | N/A | N/A | -1.00 |
| PLMI | Plum Acquisition Corp I - Class A | $192M | N/A | N/A | -1.00 |
| PTWOU | SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War) | $1.13B | N/A | N/A | -1.00 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.97 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.96 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.95 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.93 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.93 |
| K | Kellanova Company | $29B | Consumer Defensive | Packaged Foods | -0.82 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.78 |
| VBIX | ViewBix Inc | $49M | Communication Services | Internet Content & Information | -0.75 |
| OLK | Olink Holding AB (publ) | $3.24B | Healthcare | Diagnostics & Research | -0.75 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.72 |
| REG | Regency Centers Corporation | $15B | Real Estate | Reit - Retail | -0.71 |
| CNK | Cinemark Holdings Inc | $3.59B | Communication Services | Entertainment | -0.70 |
| VIRT | Virtu Financial Inc - Class A | $3.53B | Financial Services | Capital Markets | -0.69 |
| DUETU | DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War) | $15M | Financial Services | Shell Companies | -0.68 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.68 |
| BRX | Brixmor Property Group Inc | $9.62B | Real Estate | Reit - Retail | -0.66 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.65 |
| CWEN-A | Clearway Energy Inc - Class A | $8.30B | Utilities | Utilities - Renewable | -0.64 |
| LWAC | LightWave Acquisition Corp - Class A | $221M | Financial Services | Shell Companies | -0.64 |
| KIM-P-N | Kimco Realty Corporation | $42B | N/A | N/A | -0.63 |
| KIM | Kimco Realty Corporation | $17B | Real Estate | Reit - Retail | -0.63 |
| CIX | Compx International Inc - Class A | $317M | Industrials | Security & Protection Services | -0.63 |
| PNW | Pinnacle West Capital Corp | $13B | Utilities | Utilities - Regulated Electric | -0.62 |
| D | Dominion Energy Inc | $62B | Utilities | Utilities - Regulated Electric | -0.62 |
| CTBB | Qwest Corporation 6.5% Notes due 2056 | $18B | N/A | N/A | -0.62 |
| IVT | InvenTrust Properties Corp | $2.75B | Real Estate | Reit - Retail | -0.62 |
| LUMN | Lumen Technologies Inc | $6.64B | Communication Services | Telecom Services | -0.62 |
| CUPR | Cuprina Holdings (Cayman) Ltd - Class A | $11M | Healthcare | Medical Instruments & Supplies | -0.62 |
| CMS | CMS Energy Corporation | $23B | Utilities | Utilities - Regulated Electric | -0.61 |
| SWIM | Latham Group Inc | $690M | Industrials | Building Products & Equipment | -0.61 |
| KVUE | Kenvue Inc | $36B | Consumer Defensive | Household & Personal Products | -0.61 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.61 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.61 |
| HOV | Hovnanian Enterprises Inc - Class A | $852M | Consumer Cyclical | Residential Construction | -0.59 |
| PPL | PPL Corp | $27B | Utilities | Utilities - Regulated Electric | -0.59 |
| KRG | Kite Realty Group Trust | $5.80B | Real Estate | Reit - Retail | -0.59 |
| ELS | Equity Lifestyle Properties Inc | $12B | Real Estate | Reit - Residential | -0.59 |
| AEE | Ameren Corp | $31B | Utilities | Utilities - Regulated Electric | -0.59 |
| WEC | WEC Energy Group Inc | $37B | Utilities | Utilities - Regulated Electric | -0.59 |
| FIGX | FIGX Capital Acquisition Corp - Class A | $159M | Financial Services | Shell Companies | -0.58 |
| EIX | Edison International | $30B | Utilities | Utilities - Regulated Electric | -0.58 |
| FE | Firstenergy Corp | $28B | Utilities | Utilities - Regulated Electric | -0.57 |
| FTS | Fortis Inc | $29B | Utilities | Utilities - Regulated Electric | -0.57 |
| CTDD | Qwest Corporation 6.75% Notes due 2057 | $18B | N/A | N/A | -0.57 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.57 |
| LNT | Alliant Energy Corp | $19B | Utilities | Utilities - Regulated Electric | -0.57 |
| VACH | Voyager Acquisition Corp - Class A | $279M | Financial Services | Shell Companies | -0.56 |
| PEG | Public Service Enterprise Group Inc | $40B | Utilities | Utilities - Regulated Electric | -0.56 |
| SPB | Spectrum Brands Holdings Inc | $2.03B | Consumer Defensive | Household & Personal Products | -0.55 |
| CRD-B | Crawford & Co. - Class B | $546M | Financial Services | Insurance Brokers | -0.55 |
| GITS | Global Interactive Technologies Inc Common Stock | $7.86M | Communication Services | Internet Content & Information | -0.55 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.55 |
| VHI | Valhi Inc | $396M | Basic Materials | Chemicals | -0.55 |
| SFBC | Sound Financial Bancorp Inc | $120M | Financial Services | Banks - Regional | -0.55 |
| SVCCU | Stellar V Capital Corp - Units (1 Ord Cls A & 1/2 War) | $168M | Financial Services | Shell Companies | -0.54 |
| GTY | Getty Realty Corp | $2.08B | Real Estate | Reit - Retail | -0.54 |
| SHW | Sherwin-Williams Company | $82B | Basic Materials | Specialty Chemicals | -0.54 |
| KINS | Kingstone Cos. Inc | $283M | Financial Services | Insurance - Property & Casualty | -0.54 |
| AFL | Aflac Inc | $62B | Financial Services | Insurance - Life | -0.53 |
| CLX | Clorox Company | $12B | Consumer Defensive | Household & Personal Products | -0.53 |
| NCMI | National Cinemedia Inc | $373M | Communication Services | Advertising Agencies | -0.53 |
| CRS | Carpenter Technology Corp | $29B | Industrials | Metal Fabrication | -0.53 |
| HSPTR | Horizon Space Acquisition II Corp Right | $1M | N/A | N/A | -0.53 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.53 |
| OGE | Oge Energy Corp | $10B | Utilities | Utilities - Regulated Electric | -0.53 |
| DUK | Duke Energy Corp | $97B | Utilities | Utilities - Regulated Electric | -0.53 |
| TFIN-P | Triumph Financial Inc Depositary Shares Series C | $531M | Financial Services | Banks - Regional | -0.52 |
| REYN | Reynolds Consumer Products Inc | $5.52B | Consumer Cyclical | Packaging & Containers | -0.52 |
| FSFG | First Savings Financial Group Inc | $237M | Financial Services | Banks - Regional | -0.52 |
| BURL | Burlington Stores Inc | $22B | Consumer Cyclical | Apparel Retail | -0.52 |
| AIRI | Air Industries Group | $13M | Industrials | Aerospace & Defense | -0.52 |
| IVF | INVO Fertility Inc | $1.85M | Healthcare | Medical Devices | -0.52 |
| MCS | Marcus Corp | $689M | Communication Services | Entertainment | -0.52 |
| SDHC | Smith Douglas Homes Corp - Class A | $137M | Real Estate | Real Estate - Development | -0.51 |
| VRE | Veris Residential, Inc. | $1.78B | Real Estate | Reit - Residential | -0.51 |
| PSA | Public Storage. | $55B | Real Estate | Reit - Industrial | -0.51 |
| UTL | Unitil Corp | $957M | Utilities | Utilities - Diversified | -0.51 |
| HRTG | Heritage Insurance Holdings Inc | $796M | Financial Services | Insurance - Property & Casualty | -0.51 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - Class A | $341M | Financial Services | Shell Companies | -0.51 |
| RNR | RenaissanceRe Holdings Ltd | $13B | Financial Services | Insurance - Reinsurance | -0.51 |
| BRFS | BRF - Brasil Foods S.A. | $5.44B | Consumer Defensive | Packaged Foods | -0.51 |