93 Stocks and 7 ETFs for diversifying American Integrity Insurance Group (AII)
The least correlated asset to American Integrity Insurance Group (AII) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with AII
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -1.00 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -1.00 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -1.00 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -0.96 |
| MINM | FiEE Inc | $18M | N/A | N/A | -0.95 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.92 |
| AP | Ampco-Pittsburgh Corp | $223M | Industrials | Metal Fabrication | -0.90 |
| CPAY | Fleetcor Technologies Inc | $23B | Technology | Software - Infrastructure | -0.88 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.87 |
| AACI | Armada Acquisition Corp I | $77M | Financial Services | Shell Companies | -0.87 |
| MATX | Matson Inc | $5.60B | Industrials | Marine Shipping | -0.86 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.82 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.82 |
| UMH | UMH Properties Inc | $1.33B | Real Estate | Reit - Residential | -0.78 |
| CWST | Casella Waste Systems Inc - Class A | $5.48B | Industrials | Waste Management | -0.78 |
| NSTS | NSTS Bancorp Inc | $72M | Financial Services | Banks - Regional | -0.78 |
| UDR | UDR Inc | $12B | Real Estate | Reit - Residential | -0.78 |
| MRTN | Marten Transport Ltd | $1.41B | Industrials | Trucking | -0.77 |
| HRL | Hormel Foods Corp | $12B | Consumer Defensive | Packaged Foods | -0.77 |
| NOMD | Nomad Foods Ltd | $1.43B | Consumer Defensive | Packaged Foods | -0.76 |
| CVLG | Covenant Logistics Group Inc - Class A | $996M | Industrials | Trucking | -0.76 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.76 |
| GKOS | Glaukos Corporation | $6.41B | Healthcare | Medical Devices | -0.75 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.75 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.75 |
| MSBI | Midland States Bancorp Inc | $579M | Financial Services | Banks - Regional | -0.74 |
| KVUE | Kenvue Inc | $34B | Consumer Defensive | Household & Personal Products | -0.74 |
| BFS | Saul Centers Inc | $863M | Real Estate | Reit - Retail | -0.74 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.74 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.73 |
| SNDR | Schneider National Inc - Class B | $6.13B | Industrials | Trucking | -0.73 |
| OBK | Origin Bancorp Inc | $1.46B | Financial Services | Banks - Regional | -0.73 |
| CWAN | Clearwater Analytics Holdings Inc Class A | $7.20B | Technology | Software - Application | -0.73 |
| BJ | BJ`s Wholesale Club Holdings Inc | $11B | Consumer Defensive | Discount Stores | -0.72 |
| NOVT | Novanta Inc | $5.75B | Technology | Scientific & Technical Instruments | -0.72 |
| ADI | Analog Devices Inc | $203B | Technology | Semiconductors | -0.71 |
| AOUT | American Outdoor Brands Inc | $123M | Consumer Cyclical | Leisure | -0.71 |
| QRHC | Quest Resource Holding Corp | $24M | Industrials | Waste Management | -0.71 |
| GTBP | GT Biopharma Inc | $14M | Healthcare | Biotechnology | -0.71 |
| TKR | Timken Company | $8.85B | Industrials | Tools & Accessories | -0.71 |
| GIW | GigInternational1 Inc | $137M | Financial Services | Shell Companies | -0.71 |
| MAGN | Magnera Corp | $400M | Consumer Defensive | Household & Personal Products | -0.71 |
| MBINM | Merchants Bancorp | $1.19B | Financial Services | Banks - Regional | -0.71 |
| CHCT | Community Healthcare Trust Inc | $502M | Real Estate | Reit - Healthcare Facilities | -0.71 |
| IOSP | Innospec Inc | $2.04B | Basic Materials | Specialty Chemicals | -0.70 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $141B | Financial Services | Banks - Diversified | -0.70 |
| WHD | Cactus Inc - Class A | $4.59B | Energy | Oil & Gas Equipment & Services | -0.70 |
| AMAL | Amalgamated Financial Corp | $1.24B | Financial Services | Banks - Regional | -0.70 |
| ALEX | Alexander & Baldwin Inc | $1.52B | Real Estate | Reit - Retail | -0.70 |
| SAR | Saratoga Investment Corp | $365M | Financial Services | Asset Management | -0.69 |
| GORV | Lazydays Holdings Inc | $1.58M | Consumer Cyclical | Auto & Truck Dealerships | -0.69 |
| TSN | Tyson Foods Inc - Class A | $23B | Consumer Defensive | Farm Products | -0.69 |
| CRMT | Americas Car Mart Inc | $102M | Consumer Cyclical | Auto & Truck Dealerships | -0.69 |
| LZB | La-Z-Boy Inc | $1.54B | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.69 |
| ASH | Ashland Inc | $2.64B | Basic Materials | Specialty Chemicals | -0.69 |
| CDRO | Codere Online Luxembourg S.A | $421M | Consumer Cyclical | Gambling | -0.69 |
| CTS | CTS Corp | $1.87B | Technology | Electronic Components | -0.69 |
| KOF | Coca-Cola Femsa S.A.B. DE C.V. | $22B | Consumer Defensive | Beverages - Non-alcoholic | -0.69 |
| VTRS | Viatris Inc | $19B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.69 |
| CPT | Camden Property Trust | $11B | Real Estate | Reit - Residential | -0.68 |
| HUN | Huntsman Corp | $2.57B | Basic Materials | Chemicals | -0.68 |
| HTLD | Heartland Express Inc | $1.14B | Industrials | Trucking | -0.68 |
| ZEUS | Olympic Steel Inc | $562M | Basic Materials | Steel | -0.68 |
| NX | Quanex Building Products Corp | $868M | Industrials | Building Products & Equipment | -0.68 |
| NVCT | Nuvectis Pharma Inc | $269M | Healthcare | Biotechnology | -0.67 |
| DOLE | Dole plc | $1.38B | Consumer Defensive | Farm Products | -0.67 |
| KAI | Kadant Inc | $3.92B | Industrials | Specialty Industrial Machinery | -0.67 |
| BSRR | Sierra Bancorp | $503M | Financial Services | Banks - Regional | -0.67 |
| PM | Philip Morris International Inc | $284B | Consumer Defensive | Tobacco | -0.67 |
| NREF | NexPoint Real Estate Finance Inc | $290M | Real Estate | Reit - Mortgage | -0.67 |
| DRI | Darden Restaurants Inc | $24B | Consumer Cyclical | Restaurants | -0.67 |
| DDL | Dingdong (Cayman) Ltd | $570M | Consumer Defensive | Grocery Stores | -0.66 |
| EAT | Brinker International Inc | $6.07B | Consumer Cyclical | Restaurants | -0.66 |
| EB | Eventbrite Inc - Class A | $453M | Communication Services | Internet Content & Information | -0.66 |
| KDP | Keurig Dr Pepper Inc | $41B | Consumer Defensive | Beverages - Non-alcoholic | -0.66 |
| FRST | Primis Financial Corp | $361M | Financial Services | Banks - Regional | -0.66 |
| DHIL | Diamond Hill Investment Group Inc - Class A | $473M | Financial Services | Asset Management | -0.66 |
| TXN | Texas Instruments Inc | $289B | Technology | Semiconductors | -0.66 |
| PKBK | Parke Bancorp Inc | $368M | Financial Services | Banks - Regional | -0.65 |
| IRT | Independence Realty Trust Inc | $3.88B | Real Estate | Reit - Residential | -0.65 |
| CTRI | Centuri Holdings Inc | $3.13B | Utilities | Utilities - Regulated Gas | -0.65 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.65 |
| SMBC | Southern Missouri Bancorp Inc | $764M | Financial Services | Banks - Regional | -0.65 |
| GLAD | Gladstone Capital Corp | $437M | Financial Services | Asset Management | -0.65 |
| GWW | W.W. Grainger Inc | $59B | Industrials | Industrial Distribution | -0.65 |
| CYBN | Cybin Inc | $408M | Healthcare | Biotechnology | -0.65 |
| WERN | Werner Enterprises Inc | $2.45B | Industrials | Trucking | -0.65 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.65 |
| LIND | Lindblad Expeditions Holdings Inc | $1.48B | Consumer Cyclical | Travel Services | -0.65 |
| NXDT | NexPoint Diversified Real Estate Trust | $281M | Real Estate | Reit - Diversified | -0.65 |
| LNKB | Linkbancorp Inc | $326M | Financial Services | Banks - Regional | -0.64 |
| BOW | Bowhead Specialty Holdings Inc | $886M | Financial Services | Insurance - Property & Casualty | -0.64 |
| RS | Reliance Steel & Aluminum Company | $19B | Basic Materials | Steel | -0.64 |
ETFs that lowly correlated with AII
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| JHDG | WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA | $64M | 0.49% | Apr 7, 2026 | -1.00 |
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $25M | N/A | Oct 29, 2025 | -0.78 |
| OCFS | OTTER CREEK FOCUS STRATEGY ETF | $8M | 0.85% | May 17, 2024 | -0.76 |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | $79M | 0.40% | Jun 21, 2006 | -0.71 |
| DIVP | CULLEN ENHANCED EQUITY INCOME ETF | $48M | 0.55% | Mar 6, 2024 | -0.67 |
| CEE | Central and Eastern Europe Fund Inc (The) | $131M | N/A | N/A | -0.67 |
| UTF | Cohen & Steers Infrastructure Fund Inc | $3.30B | N/A | N/A | -0.65 |