91 Stocks and 9 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 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -1.00 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -1.00 |
| 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 |
| FDP | Fresh Del Monte Produce Inc | $1.56B | Consumer Defensive | Farm Products | -0.77 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.77 |
| SEB | Seaboard Corp | $4.84B | Industrials | Conglomerates | -0.76 |
| 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 |
| JBS | JBS N.V. - Class A | $14B | Consumer Defensive | Packaged Foods | -0.72 |
| RLI | RLI Corp | $4.79B | Financial Services | Insurance - Property & Casualty | -0.71 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.71 |
| HG | Hamilton Insurance Group Ltd - Class B | $3.03B | Financial Services | Insurance - Reinsurance | -0.70 |
| LRFC | Logan Ridge Finance Corporation | $51M | N/A | N/A | -0.70 |
| GTN | Gray Television Inc | $402M | Communication Services | Broadcasting | -0.70 |
| TDW | Tidewater Inc - New | $3.73B | Energy | Oil & Gas Equipment & Services | -0.69 |
| BP | BP plc | $109B | Energy | Oil & Gas Integrated | -0.69 |
| DEC | N/A | $1.05B | Energy | Oil & Gas Integrated | -0.68 |
| PCRX | Pacira BioSciences Inc | $945M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.67 |
| SMHI | SEACOR Marine Holdings Inc | $182M | Industrials | Marine Shipping | -0.66 |
| LITE | Lumentum Holdings Inc | $65B | Technology | Communication Equipment | -0.66 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.66 |
| ASIC | Ategrity Specialty Holdings LLC | $969M | Financial Services | Insurance - Property & Casualty | -0.66 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.66 |
| DLX | Deluxe Corp | $1.11B | Industrials | Conglomerates | -0.65 |
| UHT | Universal Health Realty Income Trust | $584M | Real Estate | Reit - Healthcare Facilities | -0.65 |
| NATR | Nature`s Sunshine Products Inc | $384M | Consumer Defensive | Packaged Foods | -0.65 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.65 |
| DVN | Devon Energy Corp | $55B | Energy | Oil & Gas E&p | -0.65 |
| SLRC | SLR Investment Corp | $717M | Financial Services | Asset Management | -0.63 |
| KW | Kennedy-Wilson Holdings Inc | $1.54B | Real Estate | Real Estate Services | -0.63 |
| TSBK | Timberland Bancorp Inc | $321M | Financial Services | Banks - Regional | -0.63 |
| DLNG | Dynagas LNG Partners LP | $143M | Energy | Oil & Gas Midstream | -0.63 |
| SBRA | Sabra Healthcare REIT Inc | $5.16B | Real Estate | Reit - Healthcare Facilities | -0.63 |
| GNK | Genco Shipping & Trading Ltd | $1.02B | Industrials | Marine Shipping | -0.62 |
| SSP | E.W. Scripps Co. - Class A | $305M | Communication Services | Broadcasting | -0.61 |
| T | AT&T Inc | $175B | Communication Services | Telecom Services | -0.61 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.61 |
| CMRE | Costamare Inc | $1.95B | Industrials | Marine Shipping | -0.61 |
| BWBBP | Bridgewater Bancshares Inc | $557M | Financial Services | Banks - Regional | -0.61 |
| MLTX | MoonLake Immunotherapeutics - Class A | $1.31B | Healthcare | Biotechnology | -0.60 |
| SKT | Tanger Factory Outlet Centers Inc | $4.13B | Real Estate | Reit - Retail | -0.60 |
| SB | Safe Bulkers Inc | $668M | Industrials | Marine Shipping | -0.60 |
| ACT | Enact Holdings Inc | $5.98B | Financial Services | Insurance - Specialty | -0.60 |
| FXNC | First National Corp (Strasburg VA) | $253M | Financial Services | Banks - Regional | -0.59 |
| UBXG | U-BX Technology Ltd | $37M | Technology | Software - Infrastructure | -0.59 |
| SUI | Sun Communities Inc | $15B | Real Estate | Reit - Residential | -0.59 |
| CNA | CNA Financial Corp | $12B | Financial Services | Insurance - Property & Casualty | -0.59 |
| FSLY | Fastly Inc - Class A | $2.62B | Technology | Software - Application | -0.59 |
| GCT | GigaCloud Technology Inc - Class A | $1.41B | Technology | Software - Infrastructure | -0.59 |
| GRDN | Guardian Pharmacy Services Inc | $2.49B | Healthcare | Medical Care Facilities | -0.58 |
| ESEA | Euroseas Ltd | $466M | Industrials | Marine Shipping | -0.58 |
| DPZ | Dominos Pizza Inc | $10B | Consumer Cyclical | Restaurants | -0.58 |
| INVA | Innoviva Inc | $1.63B | Healthcare | Biotechnology | -0.58 |
| DBD | Diebold Nixdorf, Incorporated | $2.71B | N/A | N/A | -0.58 |
| ATMU | Atmus Filtration Technologies Inc | $4.03B | Consumer Cyclical | Auto Parts | -0.58 |
| NHI | National Health Investors Inc | $3.62B | Real Estate | Reit - Healthcare Facilities | -0.58 |
| MTG | MGIC Investment Corp | $5.51B | Financial Services | Insurance - Specialty | -0.58 |
| TIGO | Millicom International Cellular S.A. | $14B | Communication Services | Telecom Services | -0.58 |
| AUPH | Aurinia Pharmaceuticals Inc | $2.03B | Healthcare | Biotechnology | -0.58 |
| BKE | Buckle Inc | $2.55B | Consumer Cyclical | Apparel Retail | -0.57 |
| NBBK | NB Bancorp Inc | $898M | Financial Services | Banks - Regional | -0.57 |
| CASS | Cass Information Systems Inc | $595M | Industrials | Specialty Business Services | -0.57 |
| MCD | McDonald`s Corp | $200B | Consumer Cyclical | Restaurants | -0.57 |
| PR | Permian Resources Corp - Class A | $16B | Energy | Oil & Gas E&p | -0.57 |
| FFIC | Flushing Financial Corp | $541M | Financial Services | Banks - Regional | -0.57 |
| CHCI | Comstock Holding Co. Inc - Class A | $166M | Real Estate | Real Estate Services | -0.57 |
| L | Loews Corp | $22B | Financial Services | Insurance - Property & Casualty | -0.56 |
| OTTR | Otter Tail Corporation | $3.69B | Industrials | Conglomerates | -0.56 |
| NFG | National Fuel Gas Company | $7.44B | Energy | Oil & Gas Integrated | -0.56 |
| PAHC | Phibro Animal Health Corp - Class A | $1.33B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.56 |
| DLB | Dolby Laboratories Inc - Class A | $5.30B | Industrials | Specialty Business Services | -0.56 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.56 |
| TDAY | Gannett Co Inc | $1.15B | Communication Services | Publishing | -0.56 |
| HIG | Hartford Financial Services Group Inc | $36B | Financial Services | Insurance - Diversified | -0.56 |
| SBR | Sabine Royalty Trust | $1.09B | Energy | Oil & Gas Midstream | -0.56 |
| TGNA | TEGNA Inc | $3.23B | Communication Services | Broadcasting | -0.56 |
| FCRX | Crescent Capital BDC, Inc. 5.00% Notes due 2026 | $918M | N/A | N/A | -0.56 |
| WDS | Woodside Energy Group Ltd | $42B | Energy | Oil & Gas E&p | -0.56 |
| LGCY | Legacy Education Inc | $139M | Consumer Defensive | Education & Training Services | -0.55 |
| PRT | PermRock Royalty Trust | $23M | Energy | Oil & Gas E&p | -0.55 |
| PLUR | Pluri Inc | $25M | Healthcare | Biotechnology | -0.55 |
| GSL | Global Ship Lease Inc - Class A | $1.34B | Industrials | Marine Shipping | -0.55 |
| LBTYA | Liberty Global plc - Class A | $4.05B | Communication Services | Telecom Services | -0.55 |
| TRV | Travelers Companies Inc | $64B | Financial Services | Insurance - Property & Casualty | -0.55 |
ETFs that lowly correlated with CEPT
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| MUD | Direxion Daily MU Bear 1X Shares | $27M | 1.02% | Oct 9, 2024 | -0.81 |
| ZSL | ProShares UltraShort Silver -2x Shares | $145M | N/A | Dec 1, 2008 | -0.74 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.71 |
| IONZ | Defiance Daily Target 2x Short IONQ ETF | $22M | N/A | Jun 23, 2025 | -0.69 |
| AMDD | T-REX 2X INVERSE AMD DAILY TARGET ETF | $21M | 1.03% | Feb 11, 2025 | -0.67 |
| EDZ | DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES | $37M | N/A | Dec 17, 2008 | -0.67 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $339M | 0.98% | May 13, 2019 | -0.64 |
| PALD | Direxion Daily PANW Bear 1X Shares | $2.40M | 1.02% | Feb 10, 2025 | -0.58 |
| EUM | ProShares Short MSCI Emerging Markets -1x Shares | $8.80M | 0.95% | Oct 30, 2007 | -0.55 |