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86 Stocks and 14 ETFs for diversifying Banc of California (BANC-P-F)

The least correlated asset to Banc of California (BANC-P-F) is ETF CLIM (CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF). The correlation is -1.

Stocks that lowly correlated with BANC-P-F

SymbolName
Market cap
SectorIndustry
Correlation
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.96
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.75
ALPSAlpine Summit Energy Partners Inc$24MN/AOil & Gas-0.73
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.68
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.67
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.61
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.61
LXRXLexicon Pharmaceuticals Inc$924MHealthcareBiotechnology-0.60
SURGSurgepays Inc$13MCommunication ServicesTelecom Services-0.56
TVATexas Ventures Acquisition III Corp - Class A$236MFinancial ServicesShell Companies-0.53
FAMIFarmmi Inc$7.37MConsumer DefensivePackaged Foods-0.53
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.52
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.52
GTENGores Holdings X Inc - Class A$466MFinancial ServicesShell Companies-0.52
TVACWTexas Ventures Acquisition III Corp - Warrants (23/04/2030)$153MN/AN/A-0.50
RTACRenatus Tactical Acquisition Corp I - Class A$326MFinancial ServicesShell Companies-0.50
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.49
HEREHere Group Ltd$117MConsumer CyclicalLeisure-0.49
QSGQuantaSing Group Limited American Depositary Shares$335MConsumer DefensiveEducation & Training Services-0.49
SZZLSizzle Acquisition Corp II - Class A$244MFinancial ServicesShell Companies-0.49
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.49
DBVTDBV Technologies$1.10BHealthcareBiotechnology-0.48
FACTUFACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War)$56MFinancial ServicesShell Companies-0.47
IEPIcahn Enterprises L P$4.84BEnergyOil & Gas Refining & Marketing-0.47
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.46
SDHIRSiddhi Acquisition Corp$1.38MN/AN/A-0.45
RDAGURepublic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)$42MFinancial ServicesShell Companies-0.45
ARAIArrive AI Inc$26MTechnologyScientific & Technical Instruments-0.45
AMBOAmbow Education Holding Ltd$6.16MConsumer DefensiveEducation & Training Services-0.44
FVNFuture Vision II Acquisition Corporation$62MFinancial ServicesShell Companies-0.44
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.44
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.44
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$19MFinancial ServicesShell Companies-0.44
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.43
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.43
ADOCRAustralian Oilseeds Holdings Ltd$985KN/AN/A-0.43
SZZLRSizzle Acquisition Corp II$1.07MN/AN/A-0.43
RTACURenatus Tactical Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$75MFinancial ServicesShell Companies-0.43
DJTTrump Media & Technology Group Corp$2.37BCommunication ServicesInternet Content & Information-0.43
KPRXKiora Pharmaceuticals Inc$11MHealthcareBiotechnology-0.43
TWGTop Wealth Group Holding Ltd$133MConsumer DefensiveFood Distribution-0.43
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.42
TOIOncology Institute Inc (The)$461MHealthcareMedical Care Facilities-0.42
AXNXAxonics Inc$3.63BN/AN/A-0.42
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.42
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.42
DRIODarioHealth Corp$58MHealthcareHealth Information Services-0.42
PMTRPerimeter Acquisition Corp I - Class A$258MFinancial ServicesShell Companies-0.41
DFDVDeFi Development Corp$127MFinancial ServicesAsset Management-0.41
CEPTCantor Equity Partners II Inc - Class A$284MFinancial ServicesShell Companies-0.41
PHUNPhunware Inc$41MTechnologySoftware - Application-0.41
VSVersus Systems Inc$5.54MTechnologySoftware - Application-0.41
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.41
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.40
RVYLRyvyl Inc Com New$9.98MTechnologySoftware - Infrastructure-0.40
KZRKezar Life Sciences Inc$54MHealthcareBiotechnology-0.39
AMRNAmarin Corp$305MHealthcareDrug Manufacturers - General-0.39
MLACRMountain Lake Acquisition Corp$7.99MN/AN/A-0.39
BURUNuburu Inc$30MIndustrialsSpecialty Industrial Machinery-0.39
TVGNTevogen Bio Holdings Inc$30MHealthcareBiotechnology-0.39
CHSNChanson International Holding - Class A$77MConsumer CyclicalRestaurants-0.38
HIIHuntington Ingalls Industries Inc$13BIndustrialsAerospace & Defense-0.38
IPEXInflection Point Acquisition Corp V - Class A$125MFinancial ServicesShell Companies-0.38
GTENUGores Holdings X Inc - Units (1 Ord Class A & 1/4 War)$94MFinancial ServicesShell Companies-0.38
HOLOHOLOPAK TECHNOLOGIES INC$46MTechnologyElectronic Components-0.38
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.38
NCTIntercont (Cayman) Ltd$2.61MIndustrialsMarine Shipping-0.38
CPLPCapital Product Partners L P$355MN/AN/A-0.38
ADVMAdverum Biotechnologies Inc$102MHealthcareBiotechnology-0.38
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.38
DRUGBright Minds Biosciences Inc$835MHealthcareBiotechnology-0.38
TVACUTexas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)$71MFinancial ServicesShell Companies-0.37
PLMKPlum Acquisition Corp IV - Class A$197MFinancial ServicesShell Companies-0.37
TTECTTEC Holdings Inc$128MTechnologyInformation Technology Services-0.37
OPTNOptiNose Inc$112MN/AN/A-0.37
WNSWNS Holdings Ltd$3.31BN/AN/A-0.37
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.36
UAVSAgEagle Aerial Systems Inc$61MTechnologyComputer Hardware-0.36
NERVMinerva Neurosciences Inc$231MHealthcareBiotechnology-0.36
GPATUGP-Act III Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$68MFinancial ServicesShell Companies-0.36
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.36
SGASaga Communications Inc - Class A$57MCommunication ServicesBroadcasting-0.36
IPMPaltalk Inc$25MTechnologySoftware - Application-0.36
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.36
JFBJFB Construction Holdings$69MReal EstateReal Estate - Development-0.35
RCBReady Capital Corp$3.99BN/AOther-0.35

ETFs that lowly correlated with BANC-P-F

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-1.00
POWVistaShares Electrification Supercycle ETF$39M0.75%Oct 27, 2025-0.72
REFAINVESCO INTERNATIONAL REVENUE ETF$5.40M0.32%Dec 11, 2025-0.57
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.54
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.51
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.48
LDRHISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF $7.90M0.35%Nov 7, 2024-0.45
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.45
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.45
NVYYGraniteShares YieldBOOST NVDA ETF$59M1.15%May 12, 2025-0.42
ARCXTRADR 2X LONG ACHR DAILY ETF$11MN/AJun 9, 2025-0.41
CAOSALPHA ARCHITECT TAIL RISK ETF $650M0.63%Aug 14, 2013-0.37
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.36
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.35