29 Stocks and 71 ETFs for diversifying TOPC (iShares S&P 500 3 Capped ETF)
The least correlated asset to TOPC (iShares S&P 500 3 Capped ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with TOPC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| OPTN | OptiNose Inc | $112M | N/A | N/A | -1.00 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.92 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.88 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.84 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.80 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.71 |
| DAWN | Day One Biopharmaceuticals Inc | $2.22B | Healthcare | Biotechnology | -0.67 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.66 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.66 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.66 |
| IOVA | Iovance Biotherapeutics Inc | $2.08B | Healthcare | Biotechnology | -0.66 |
| BATL | Battalion Oil Corp (New) | $33M | Energy | Oil & Gas E&p | -0.65 |
| KORE | Kore Group Holdings Inc | $163M | Communication Services | Telecom Services | -0.64 |
| LMAT | Lemaitre Vascular Inc | $2.28B | Healthcare | Medical Instruments & Supplies | -0.64 |
| CDIO | Cardio Diagnostics Holdings Inc | $5.30M | Healthcare | Biotechnology | -0.60 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.59 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $368M | Consumer Defensive | Farm Products | -0.59 |
| EONR | HNR Acquisition Corp | $21M | Energy | Oil & Gas E&p | -0.58 |
| SHIP | Seanergy Maritime Holdings Corp | $322M | Industrials | Marine Shipping | -0.58 |
| SAND | Sandstorm Gold Ltd | $3.63B | Basic Materials | Gold | -0.58 |
| ADC | Agree Realty Corp | $9.32B | Real Estate | Reit - Retail | -0.57 |
| WTRG | Essential Utilities Inc | $11B | Utilities | Utilities - Regulated Water | -0.57 |
| GFR | Greenfire Resources Ltd | $737M | Energy | Oil & Gas E&p | -0.56 |
| CQP | Cheniere Energy Partners LP | $30B | Energy | Oil & Gas Midstream | -0.56 |
| CMS | CMS Energy Corporation | $23B | Utilities | Utilities - Regulated Electric | -0.56 |
| ANIK | Anika Therapeutics Inc | $213M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.56 |
| NWN | Northwest Natural Holding Company | $2.12B | Utilities | Utilities - Regulated Gas | -0.56 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.56 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.56 |