Skip to main content

Want a detailed portfolio tracker?

72 Stocks and 28 ETFs for diversifying Heritage Distilling (CASK)

The least correlated asset to Heritage Distilling (CASK) is company AT&T (TBC). The correlation is -1.

Stocks that lowly correlated with CASK

SymbolName
Market cap
SectorIndustry
Correlation
TBCAT&T Inc$180BN/AN/A-1.00
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.94
GIWGigInternational1 Inc$137MFinancial ServicesShell Companies-0.76
PCLNPriceline.com Inc$906MN/AN/A-0.75
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.73
TGEGeneration Essentials Group - Class A$370MFinancial ServicesAsset Management-0.72
GRFXGraphex Group Ltd American Depositary Shares each American Depositary Share representing 20$20MBasic MaterialsOther Industrial Metals & Mining-0.71
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.70
AMBRAmber Road Inc$151MTechnologySoftware - Infrastructure-0.68
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.67
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.67
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.67
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.67
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.67
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.67
GORVLazydays Holdings Inc$1.58MConsumer CyclicalAuto & Truck Dealerships-0.67
LNTHLantheus Holdings Inc$6.45BHealthcareDrug Manufacturers - Specialty & Generic-0.66
APAmpco-Pittsburgh Corp$223MIndustrialsMetal Fabrication-0.65
PAGPPlains GP Holdings LP - Class A$5.57BEnergyOil & Gas Midstream-0.64
CRTCross Timbers Royalty Trust$65MEnergyOil & Gas E&p-0.63
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.62
PAAPlains All American Pipeline LP$18BEnergyOil & Gas Midstream-0.61
SJScienjoy Holding Corporation - Class A$52MCommunication ServicesInternet Content & Information-0.60
NXUEnergy Vault Holdings Inc - Class A$4.48MIndustrialsElectrical Equipment & Parts-0.60
SNCRSynchronoss Technologies Inc$104MTechnologySoftware - Infrastructure-0.59
HUNHuntsman Corp$2.57BBasic MaterialsChemicals-0.58
UNFUnifirst Corp$4.81BIndustrialsSpecialty Business Services-0.58
EBFEnnis Inc$525MIndustrialsBusiness Equipment & Supplies-0.58
CHYMChime Financial Inc - Class A$6.59BTechnologySoftware - Application-0.57
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.57
DOWDow Inc$25BBasic MaterialsChemicals-0.57
TAKTakeda Pharmaceutical Company$50BHealthcareDrug Manufacturers - Specialty & Generic-0.56
BMYBristol-Myers Squibb Company$117BHealthcareDrug Manufacturers - General-0.56
MRNAModerna Inc$19BHealthcareBiotechnology-0.56
MNDOMind C.T.I Ltd$20MTechnologySoftware - Application-0.55
ISPOInspirato Incorporated - Class A$53MConsumer CyclicalTravel Services-0.55
ESLTElbit Systems Ltd$38BIndustrialsAerospace & Defense-0.55
SONSonoco Products Company$4.92BConsumer CyclicalPackaging & Containers-0.54
HESMHess Midstream LP - Class A$7.96BEnergyOil & Gas Midstream-0.54
SRLScully Royalty Ltd$92MFinancial ServicesCapital Markets-0.54
WHLRPWheeler Real Estate Investment Trust Inc$6.91MReal EstateReit - Retail-0.54
WLKPWestlake Chemical Partners LP$806MBasic MaterialsChemicals-0.53
GLSIGreenwich LifeSciences Inc$403MHealthcareBiotechnology-0.53
TWTradeweb Markets Inc Cls A$21BFinancial ServicesCapital Markets-0.53
EPSNEpsilon Energy Ltd$174MEnergyOil & Gas E&p-0.53
LYBLyondellBasell Industries NV - Class A$22BBasic MaterialsSpecialty Chemicals-0.53
TTETotalEnergies SE$188BEnergyOil & Gas Integrated-0.52
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.52
CVUCPI Aerostructures Inc$65MIndustrialsAerospace & Defense-0.52
NCEWNew Century Logistics (BVI) Ltd$58MIndustrialsIntegrated Freight & Logistics-0.52
ODYSOdysight.ai Inc. Common Stock$83MN/AN/A-0.51
FCPTFour Corners Property Trust Inc$2.74BReal EstateReit - Retail-0.51
NVCTNuvectis Pharma Inc$269MHealthcareBiotechnology-0.50
BMRNBiomarin Pharmaceutical Inc$10BHealthcareBiotechnology-0.50
NAMMNamib Minerals.$77MBasic MaterialsGold-0.50
SLBSLB$84BEnergyOil & Gas Equipment & Services-0.49
COPConoco Phillips$141BEnergyOil & Gas E&p-0.49
ESCAEscalade Inc$264MConsumer CyclicalLeisure-0.49
DVAXDynavax Technologies Corp$1.82BHealthcareDrug Manufacturers - Specialty & Generic-0.49
SCAGScage Future$38MIndustrialsFarm & Heavy Construction Machinery-0.49
CINGCingulate Inc$47MHealthcareBiotechnology-0.49
BAYARBayview Acquisition Corp$260KN/AN/A-0.49
WLKWestlake Corporation$11BBasic MaterialsSpecialty Chemicals-0.48
GNLGlobal Net Lease Inc$2.01BReal EstateReit - Diversified-0.48
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-0.48
ALCAlcon Inc$33BHealthcareMedical Instruments & Supplies-0.48
EQNREquinor ASA$91BEnergyOil & Gas Integrated-0.48
PTENPatterson-UTI Energy Inc$4.36BEnergyOil & Gas Drilling-0.47
TROXTronox Holdings plc - Class A$1.25BBasic MaterialsChemicals-0.47
CAPLCrossAmerica Partners LP$862MEnergyOil & Gas Refining & Marketing-0.47
BAYABayview Acquisition Corp - Class A$33MFinancial ServicesShell Companies-0.47
KIDSOrthoPediatrics Corp$416MHealthcareMedical Devices-0.47

ETFs that lowly correlated with CASK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-0.96
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.96
GLDWROUNDHILL GOLD WEEKLYPAY ETF $25MN/AOct 29, 2025-0.87
MEMEROUNDHILL MEME STOCK ETF $17M0.69%Oct 7, 2025-0.59
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.58
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.56
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.56
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.53
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.53
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.52
TSLZT-Rex 2X Inverse Tesla Daily Target ETF$46MN/AOct 18, 2023-0.52
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.51
MRNYYIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF $87M1.00%Oct 23, 2023-0.51
TSLSDirexion Daily TSLA Bear 1X Shares$76M0.95%Aug 8, 2022-0.51
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.51
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.51
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.49
AMZAINFRACAP MLP ETF $464M1.72%Oct 1, 2014-0.48
AMLPALERIAN MLP ETF $13B1.01%Aug 25, 2010-0.48
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.48
MLPBUBS AG London Branch$225M0.85%Oct 9, 2015-0.48
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.48
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.48
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.48
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.47
NDIVAmplify Natural Resources Dividend Income ETF$28M0.59%Aug 23, 2022-0.47
AMUBUBS AG London Branch$39M0.80%Oct 9, 2015-0.46