50 Stocks and 50 ETFs for diversifying Custom Truck One Source (CTOS)
The least correlated asset to Custom Truck One Source (CTOS) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with CTOS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| MACK | Merrimack Pharmaceuticals Inc | $219M | N/A | N/A | -0.98 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.62 |
| HBNB | Hotel101 Global Holdings Corp | $1.31B | Real Estate | Real Estate Services | -0.62 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.57 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.56 |
| EXPO | Exponent Inc | $3.09B | Industrials | Engineering & Construction | -0.55 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.55 |
| PC | Premium Catering (Holdings) Ltd | $30M | Industrials | Specialty Business Services | -0.55 |
| JCAP | Jefferson Capital Inc | $1.06B | Financial Services | Credit Services | -0.55 |
| DCPH | Deciphera Pharmaceuticals Inc | $2.24B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.54 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.54 |
| TISI | Team Inc | $76M | Industrials | Specialty Business Services | -0.53 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.52 |
| RBCP | RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock | $3.64B | N/A | N/A | -0.51 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.50 |
| HCA | HCA Healthcare Inc | $84B | Healthcare | Medical Care Facilities | -0.50 |
| LMNX | Luminex Corp | $620M | N/A | N/A | -0.50 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.50 |
| TRUG | TruGolf Holdings Inc - Class A | $1.24M | Consumer Cyclical | Leisure | -0.48 |
| OPCH | Option Care Health Inc | $3.47B | Healthcare | Medical Care Facilities | -0.47 |
| FIGXU | FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $35M | Financial Services | Shell Companies | -0.47 |
| TMDX | Transmedics Group Inc | $2.60B | Healthcare | Medical Devices | -0.47 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.47 |
| ALC | Alcon Inc | $34B | Healthcare | Medical Instruments & Supplies | -0.47 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.46 |
| BWIN | The Baldwin Insurance Group Inc - Class A | $2.40B | Financial Services | Insurance Brokers | -0.46 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.45 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.45 |
| ACGL | Arch Capital Group Ltd | $35B | Financial Services | Insurance - Diversified | -0.45 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.43 |
| BFAM | Bright Horizons Family Solutions Inc | $3.91B | Consumer Cyclical | Personal Services | -0.43 |
| AGI | Alamos Gold Inc - Class A | $12B | Basic Materials | Gold | -0.43 |
| GLIBA | GCI Liberty Inc - Class A | $879M | Communication Services | Telecom Services | -0.43 |
| PLMI | Plum Acquisition Corp I - Class A | $192M | N/A | N/A | -0.43 |
| LZMH | LZ Technology Holdings Ltd - Class B | $9.02M | Technology | Information Technology Services | -0.42 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.42 |
| TY-P | Tri-Continental Corp | $2.48B | N/A | Other | -0.41 |
| BOWNR | Bowen Acquisition Corp | $510K | N/A | N/A | -0.41 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.41 |
| CHKP | Check Point Software Technologies Ltd | $14B | Technology | Software - Infrastructure | -0.41 |
| FYBR | Frontier Communications Parent Inc | $9.64B | Communication Services | Telecom Services | -0.41 |
| JKHY | Jack Henry & Associates Inc | $11B | Technology | Information Technology Services | -0.41 |
| FCRX | Crescent Capital BDC, Inc. 5.00% Notes due 2026 | $918M | N/A | N/A | -0.40 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.40 |
| MKTX | MarketAxess Holdings Inc | $4.11B | Financial Services | Capital Markets | -0.40 |
| BPOPM | Popular Capital Trust II | $1.66B | Financials | Banking Services | -0.40 |
| PHI | PLDT Inc | $4.12B | Communication Services | Telecom Services | -0.40 |
| MPW | Medical Properties Trust Inc | $3B | Real Estate | Reit - Healthcare Facilities | -0.39 |
| FHN-P-C | First Horizon Corporation | $12B | N/A | N/A | -0.39 |
| LHAI | Linkhome Holdings Inc | $19M | Real Estate | Real Estate Services | -0.39 |