87 Stocks and 13 ETFs for diversifying American Integrity Insurance Group (AII)
The least correlated asset to American Integrity Insurance Group (AII) is company Landsea Homes (LSEA). 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 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -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 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.87 |
| AP | Ampco-Pittsburgh Corp | $163M | Industrials | Metal Fabrication | -0.84 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.82 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.82 |
| CPAY | Fleetcor Technologies Inc | $24B | Technology | Software - Infrastructure | -0.82 |
| MATX | Matson Inc | $6.35B | Industrials | Marine Shipping | -0.78 |
| NSTS | NSTS Bancorp Inc | $73M | Financial Services | Banks - Regional | -0.77 |
| MRTN | Marten Transport Ltd | $1.40B | Industrials | Trucking | -0.77 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.76 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.75 |
| SCPH | scPharmaceuticals Inc | $305M | Healthcare | Biotechnology | -0.75 |
| NOVT | Novanta Inc | $5.23B | Technology | Scientific & Technical Instruments | -0.74 |
| CTS | CTS Corp | $1.70B | Technology | Electronic Components | -0.74 |
| SNDR | Schneider National Inc - Class B | $6.38B | Industrials | Trucking | -0.74 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.73 |
| MSBI | Midland States Bancorp Inc | $639M | Financial Services | Banks - Regional | -0.72 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.72 |
| SAR | Saratoga Investment Corp | $319M | Financial Services | Asset Management | -0.72 |
| BFS | Saul Centers Inc | $921M | Real Estate | Reit - Retail | -0.72 |
| HTLD | Heartland Express Inc | $1.12B | Industrials | Trucking | -0.72 |
| CVLG | Covenant Logistics Group Inc - Class A | $1.16B | Industrials | Trucking | -0.71 |
| TKR | Timken Company | $9.70B | Industrials | Tools & Accessories | -0.71 |
| ALEX | Alexander & Baldwin Inc | $1.52B | Real Estate | Reit - Retail | -0.70 |
| ADI | Analog Devices Inc | $190B | Technology | Semiconductors | -0.69 |
| KLIC | Kulicke & Soffa Industries Inc | $5.62B | Technology | Semiconductor Equipment & Materials | -0.69 |
| IOSP | Innospec Inc | $2.06B | Basic Materials | Specialty Chemicals | -0.69 |
| RS | Reliance Steel & Aluminum Company | $20B | Basic Materials | Steel | -0.69 |
| CDRO | Codere Online Luxembourg S.A | $443M | Consumer Cyclical | Gambling | -0.69 |
| OBK | Origin Bancorp Inc | $1.59B | Financial Services | Banks - Regional | -0.69 |
| DRI | Darden Restaurants Inc | $23B | Consumer Cyclical | Restaurants | -0.68 |
| CWAN | Clearwater Analytics Holdings, Inc. | $7.24B | Technology | Software - Application | -0.68 |
| KOF | Coca-Cola Femsa S.A.B. DE C.V. | $22B | Consumer Defensive | Beverages - Non-alcoholic | -0.68 |
| WHD | Cactus Inc - Class A | $4.02B | Energy | Oil & Gas Equipment & Services | -0.67 |
| QRHC | Quest Resource Holding Corp | $28M | Industrials | Waste Management | -0.67 |
| UMH | UMH Properties Inc | $1.30B | Real Estate | Reit - Residential | -0.67 |
| KNX | Knight-Swift Transportation Holdings Inc - Class A | $12B | Industrials | Trucking | -0.66 |
| ODFL | Old Dominion Freight Line Inc | $47B | Industrials | Trucking | -0.66 |
| CHCT | Community Healthcare Trust Inc | $513M | Real Estate | Reit - Healthcare Facilities | -0.66 |
| HUN | Huntsman Corp | $2.07B | Basic Materials | Chemicals | -0.66 |
| EB | Eventbrite Inc - Class A | $453M | Communication Services | Internet Content & Information | -0.66 |
| CNL | Collective Mining Ltd. | $1.14B | Basic Materials | Gold | -0.66 |
| DHIL | Diamond Hill Investment Group Inc - Class A | $473M | Financial Services | Asset Management | -0.66 |
| TFII | TFI International Inc | $12B | Industrials | Trucking | -0.65 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.65 |
| SAJ | Saratoga Investment Corp | $412M | N/A | N/A | -0.65 |
| CVEO | Civeo Corp | $375M | Consumer Cyclical | Lodging | -0.65 |
| CYBN | Cybin Inc | $408M | Healthcare | Biotechnology | -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 |
| LSTR | Landstar System Inc | $7.07B | Industrials | Integrated Freight & Logistics | -0.65 |
| FRST | Primis Financial Corp | $391M | Financial Services | Banks - Regional | -0.65 |
| LZB | La-Z-Boy Inc | $1.61B | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.64 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.64 |
| DOV | Dover Corp | $29B | Industrials | Specialty Industrial Machinery | -0.64 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.64 |
| FCX | Freeport-McMoRan Inc | $88B | Basic Materials | Copper | -0.64 |
| LIND | Lindblad Expeditions Holdings Inc | $1.71B | Consumer Cyclical | Travel Services | -0.64 |
| WERN | Werner Enterprises Inc | $2.61B | Industrials | Trucking | -0.64 |
| TXN | Texas Instruments Inc | $274B | Technology | Semiconductors | -0.64 |
| MAGN | Magnera Corp | $485M | Consumer Defensive | Household & Personal Products | -0.63 |
| BSRR | Sierra Bancorp | $544M | Financial Services | Banks - Regional | -0.63 |
| LNKB | Linkbancorp Inc | $326M | Financial Services | Banks - Regional | -0.63 |
| GTBP | GT Biopharma Inc | $12M | Healthcare | Biotechnology | -0.63 |
| AMAL | Amalgamated Financial Corp | $1.40B | Financial Services | Banks - Regional | -0.63 |
| ARKO | ARKO Corp - Class A | $864M | Consumer Cyclical | Specialty Retail | -0.63 |
| ZEUS | Olympic Steel Inc | $562M | Basic Materials | Steel | -0.63 |
| FIZZ | National Beverage Corp | $2.89B | Consumer Defensive | Beverages - Non-alcoholic | -0.63 |
| MBINM | Merchants Bancorp | $1.17B | Financial Services | Banks - Regional | -0.63 |
| API | Agora Inc | $353M | Technology | Software - Application | -0.63 |
| MTSI | MACOM Technology Solutions Holdings Inc | $22B | Technology | Semiconductors | -0.63 |
| UDR | UDR Inc | $13B | Real Estate | Reit - Residential | -0.62 |
| GVA | Granite Construction Inc | $5.45B | Industrials | Engineering & Construction | -0.62 |
| KDP | Keurig Dr Pepper Inc | $41B | Consumer Defensive | Beverages - Non-alcoholic | -0.62 |
| NUE | Nucor Corp | $54B | Basic Materials | Steel | -0.62 |
| IX | Orix Corporation | $45B | Financial Services | Financial Conglomerates | -0.62 |
| YETI | YETI Holdings Inc | $3.66B | Consumer Cyclical | Leisure | -0.62 |
| SMFG | Sumitomo Mitsui Financial Group Inc | $145B | Financial Services | Banks - Diversified | -0.62 |
| AFJKU | Aimei Health Technology Co Ltd - Units (1 1 Rights) | $38M | Financial Services | Shell Companies | -0.62 |
| OEC | Orion S.A | $358M | Basic Materials | Specialty Chemicals | -0.61 |
| GWW | W.W. Grainger Inc | $65B | Industrials | Industrial Distribution | -0.61 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.61 |
ETFs that lowly correlated with AII
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| JHDG | JOHN HANCOCK HEDGED EQUITY ETF | $90M | 0.49% | Apr 7, 2026 | -0.90 |
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | -0.89 |
| OCFS | OTTER CREEK FOCUS STRATEGY ETF | $8M | 0.85% | May 17, 2024 | -0.76 |
| GLDW | ROUNDHILL GOLD WEEKLYPAY ETF | $17M | N/A | Oct 29, 2025 | -0.68 |
| PPI | Investment Managers Series Trust II Astoria Real Assets ETF | $155M | 0.58% | Dec 30, 2021 | -0.66 |
| CEE | Central and Eastern Europe Fund Inc (The) | $136M | N/A | N/A | -0.65 |
| MEME | ROUNDHILL MEME STOCK ETF | $24M | 0.69% | Oct 7, 2025 | -0.63 |
| CBON | VANECK CHINA BOND ETF | $24M | 0.50% | Nov 10, 2014 | -0.62 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $17B | 0.15% | Sep 21, 2021 | -0.62 |
| DIVP | CULLEN ENHANCED EQUITY INCOME ETF | $54M | 0.55% | Mar 6, 2024 | -0.62 |
| DGLO | FIRST TRUST RBA DEGLOBALIZATION ETF | $3.60M | 0.70% | Aug 5, 2025 | -0.61 |
| CLCV | Crossmark Large Cap Value ETF | $17M | 0.50% | Jul 22, 2025 | -0.61 |
| EPMV | HARBOR MID CAP VALUE ETF | $4.70M | 0.88% | May 1, 2025 | -0.61 |