92 Stocks and 8 ETFs for diversifying Cantor Equity Partners II (CEPT)
The least correlated asset to Cantor Equity Partners II (CEPT) is company Landsea Homes (LSEA). The correlation is -1.
Stocks that lowly correlated with CEPT
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -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 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.99 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.98 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.96 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -0.94 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.93 |
| KIRK | Brand House Collective Inc (The). | $37M | N/A | N/A | -0.87 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.80 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.77 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.76 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.75 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.74 |
| PBBK | PB Bankshares Inc | $51M | Financial Services | Banks - Regional | -0.72 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.71 |
| LRFC | Logan Ridge Finance Corporation | $51M | N/A | N/A | -0.70 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.67 |
| DLXY | Delixy Holdings Ltd | $7.64M | Energy | Oil & Gas Refining & Marketing | -0.67 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.65 |
| TSBK | Timberland Bancorp Inc | $341M | Financial Services | Banks - Regional | -0.64 |
| SEB | Seaboard Corp | $4.47B | Industrials | Conglomerates | -0.64 |
| AVBC | Avidia Bancorp Inc | $407M | Financial Services | Banks - Regional | -0.62 |
| PCRX | Pacira BioSciences Inc | $996M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.62 |
| HG | Hamilton Insurance Group Ltd - Class B | $3.35B | Financial Services | Insurance - Reinsurance | -0.62 |
| SKT | Tanger Factory Outlet Centers Inc | $4.62B | Real Estate | Reit - Retail | -0.61 |
| FXNC | First National Corp (Strasburg VA) | $267M | Financial Services | Banks - Regional | -0.60 |
| SMHI | SEACOR Marine Holdings Inc | $216M | Industrials | Marine Shipping | -0.60 |
| RLI | RLI Corp | $5.34B | Financial Services | Insurance - Property & Casualty | -0.59 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.59 |
| DBD | Diebold Nixdorf Inc | $2.94B | Technology | Software - Application | -0.59 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.59 |
| CASS | Cass Information Systems Inc | $671M | Industrials | Specialty Business Services | -0.58 |
| MLTX | MoonLake Immunotherapeutics - Class A | $1.42B | Healthcare | Biotechnology | -0.58 |
| SDA | SunCar Technology Group Inc - Class A | $80M | Consumer Cyclical | Auto & Truck Dealerships | -0.58 |
| GRDN | Guardian Pharmacy Services Inc | $2.54B | Healthcare | Medical Care Facilities | -0.58 |
| DPZ | Dominos Pizza Inc | $10B | Consumer Cyclical | Restaurants | -0.58 |
| GTN | Gray Television Inc | $393M | Communication Services | Broadcasting | -0.57 |
| BWBBP | Bridgewater Bancshares Inc | $557M | Financial Services | Banks - Regional | -0.57 |
| NBBK | NB Bancorp Inc | $947M | Financial Services | Banks - Regional | -0.57 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.57 |
| MCD | McDonald`s Corp | $189B | Consumer Cyclical | Restaurants | -0.56 |
| FINW | FinWise Bancorp | $191M | Financial Services | Banks - Regional | -0.56 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.56 |
| TGNA | TEGNA Inc | $3.23B | Communication Services | Broadcasting | -0.56 |
| KW | KENNEDY-WILSON HOLDINGS, INC. | $1.52B | Real Estate | Real Estate Services | -0.56 |
| UHT | Universal Health Realty Income Trust | $592M | Real Estate | Reit - Healthcare Facilities | -0.55 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.55 |
| GLXG | Galaxy Payroll Group Ltd | $3.87M | Industrials | Staffing & Employment Services | -0.55 |
| JBS | JBS N.V. - Class A | $13B | Consumer Defensive | Packaged Foods | -0.55 |
| NCSM | NCS Multistage Holdings Inc | $116M | Energy | Oil & Gas Equipment & Services | -0.54 |
| FNWD | Finward Bancorp | $157M | Financial Services | Banks - Regional | -0.54 |
| TISI | Team Inc | $76M | Industrials | Specialty Business Services | -0.54 |
| TSCO | Tractor Supply Company | $16B | Consumer Cyclical | Specialty Retail | -0.54 |
| INVA | Innoviva Inc | $1.62B | Healthcare | Biotechnology | -0.54 |
| IVT | InvenTrust Properties Corp | $2.75B | Real Estate | Reit - Retail | -0.54 |
| SPFI | South Plains Financial Inc | $699M | Financial Services | Banks - Regional | -0.54 |
| BVFL | BV Financial Inc | $189M | Financial Services | Banks - Regional | -0.54 |
| L | Loews Corp | $23B | Financial Services | Insurance - Property & Casualty | -0.54 |
| MTG | MGIC Investment Corp | $5.99B | Financial Services | Insurance - Specialty | -0.54 |
| PLUR | Pluri Inc | $18M | Healthcare | Biotechnology | -0.53 |
| SLRC | SLR Investment Corp | $721M | Financial Services | Asset Management | -0.53 |
| CCNE | CNB Financial Corp (PA) | $996M | Financial Services | Banks - Regional | -0.53 |
| FRBA | First Bank (NJ) | $395M | Financial Services | Banks - Regional | -0.53 |
| ACT | Enact Holdings Inc | $6.30B | Financial Services | Insurance - Specialty | -0.53 |
| AVDL | Avadel Pharmaceuticals plc | $2.10B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.53 |
| BBT | Beacon Financial Corp | $2.54B | Financial Services | Banks - Regional | -0.53 |
| AUPH | Aurinia Pharmaceuticals Inc | $2.11B | Healthcare | Biotechnology | -0.53 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.53 |
| TDAY | Gannett Co Inc | $1.26B | Communication Services | Publishing | -0.53 |
| UCFI | CN Healthy Food Tech Group Corp | $288M | Consumer Defensive | Packaged Foods | -0.53 |
| IROH | Iron Horse Acquisitions Corp | $263M | Financial Services | Shell Companies | -0.53 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.53 |
| MRBK | Meridian Corp | $240M | Financial Services | Banks - Regional | -0.52 |
| AMRZ | Amrize Ltd | $28B | Basic Materials | Building Materials | -0.52 |
| PLNT | Planet Fitness Inc - Class A | $4.17B | Consumer Cyclical | Leisure | -0.52 |
| LCNB | LCNB Corp | $255M | Financial Services | Banks - Regional | -0.52 |
| TIGO | Millicom International Cellular S.A. | $16B | Communication Services | Telecom Services | -0.52 |
| OTTR | Otter Tail Corporation | $3.78B | Industrials | Conglomerates | -0.52 |
| AROW | Arrow Financial Corp | $682M | Financial Services | Banks - Regional | -0.52 |
| QUAD | Quad/Graphics Inc - Class A | $400M | Industrials | Specialty Business Services | -0.52 |
| TIPT | Tiptree Inc | $662M | Financial Services | Insurance - Specialty | -0.52 |
| CZNC | Citizens & Northern Corp | $409M | Financial Services | Banks - Regional | -0.51 |
| CALM | Cal-Maine Foods Inc | $4.04B | Consumer Defensive | Farm Products | -0.51 |
| CBFV | CB Financial Services Inc | $188M | Financial Services | Banks - Regional | -0.51 |
| SRAD | Sportradar Group AG - Class A | $4.49B | Technology | Software - Application | -0.51 |
| UBCP | United Bancorp Inc (Martins Ferry OH) | $88M | Financial Services | Banks - Regional | -0.51 |
| CNA | CNA Financial Corp | $14B | Financial Services | Insurance - Property & Casualty | -0.51 |
| CRD-B | Crawford & Co. - Class B | $546M | Financial Services | Insurance Brokers | -0.51 |
| KBH | KB Home | $3.48B | Consumer Cyclical | Residential Construction | -0.51 |
| NATR | Nature`s Sunshine Products Inc | $369M | Consumer Defensive | Packaged Foods | -0.50 |
ETFs that lowly correlated with CEPT
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.98 |
| EDZ | DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES | $14M | N/A | Dec 17, 2008 | -0.69 |
| SLTY | YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF | $19M | 1.25% | Aug 20, 2025 | -0.69 |
| SMCP | AlphaMark Actively Managed Small Cap ETF | $3.50M | 0.79% | May 11, 2026 | -0.63 |
| AMDD | T-REX 2X INVERSE AMD DAILY TARGET ETF | $16M | 1.03% | Feb 11, 2025 | -0.62 |
| MUD | Direxion Daily MU Bear 1X Shares | $76M | 1.02% | Oct 9, 2024 | -0.60 |
| IONZ | Defiance Daily Target 2x Short IONQ ETF | $22M | N/A | Jun 23, 2025 | -0.54 |
| EUM | ProShares Short MSCI Emerging Markets -1x Shares | $9.80M | 0.95% | Oct 30, 2007 | -0.51 |