95 Stocks and 5 ETFs for diversifying CID HoldCo (DAIC)
The least correlated asset to CID HoldCo (DAIC) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with DAIC
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| KIRK | Brand House Collective Inc (The). | $37M | N/A | N/A | -1.00 |
| LRFC | Logan Ridge Finance Corporation | $51M | N/A | N/A | -1.00 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -1.00 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -1.00 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.97 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.94 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.94 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.92 |
| BRKL | Brookline Bancorp Inc | $981M | Financial Services | Banks - Regional | -0.90 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.90 |
| ANSS | Ansys Inc | $33B | Technology | Software - Application | -0.89 |
| ATUS | Altice USA Inc - Class A | $844M | Communication Services | Telecom Services | -0.88 |
| UXIN | Uxin Ltd | $487M | Consumer Cyclical | Auto & Truck Dealerships | -0.87 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.85 |
| VRNT | Verint Systems Inc | $1.24B | Technology | Software - Infrastructure | -0.85 |
| IRIX | IRIDEX Corp | $18M | Healthcare | Medical Devices | -0.84 |
| GNTY | Guaranty Bancshares Inc (TX) | $557M | N/A | N/A | -0.83 |
| RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | $4.05B | N/A | N/A | -0.83 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -0.83 |
| GDS | GDS Holdings Ltd | $6.44B | Technology | Information Technology Services | -0.83 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.83 |
| ELLO | Ellomay Capital Ltd | $318M | Utilities | Utilities - Renewable | -0.82 |
| EFC-P-C | Ellington Financial Inc | $3.18B | N/A | N/A | -0.81 |
| RMCF | Rocky Mountain Chocolate Factory Inc | $17M | Consumer Defensive | Confectioners | -0.80 |
| RILYL | B. Riley Financial Inc | $513M | Financial Services | Financial Conglomerates | -0.79 |
| NFE | New Fortress Energy Inc - Class A | $166M | Energy | Oil & Gas Midstream | -0.79 |
| FLNT | Fluent Inc | $64M | Communication Services | Advertising Agencies | -0.78 |
| NEOV | NeoVolta Inc | $110M | Industrials | Electrical Equipment & Parts | -0.77 |
| JHG | Janus Henderson Group plc | $7.98B | Financial Services | Asset Management | -0.77 |
| BBWI | Bath & Body Works Inc | $3.91B | Consumer Cyclical | Specialty Retail | -0.76 |
| SMLR | Semler Scientific Inc | $308M | Healthcare | Medical Devices | -0.76 |
| TATT | TAT Technologies Ltd | $524M | Industrials | Aerospace & Defense | -0.75 |
| EPRX | Eupraxia Pharmaceuticals Inc. Common Stock | $373M | N/A | N/A | -0.75 |
| EURK | Eureka Acquisition Corp - Class A | $54M | Financial Services | Shell Companies | -0.75 |
| TAYD | Taylor Devices Inc | $167M | Industrials | Specialty Industrial Machinery | -0.74 |
| GMRE | Global Medical REIT Inc | $476M | Real Estate | Reit - Healthcare Facilities | -0.74 |
| LANDM | Gladstone Land Corp | $413M | Real Estate | Reit - Specialty | -0.74 |
| HII | Huntington Ingalls Industries Inc | $13B | Industrials | Aerospace & Defense | -0.73 |
| BARK | BARK Inc - Class A | $80M | Consumer Cyclical | Specialty Retail | -0.73 |
| ECOR | ElectroCore Inc | $75M | Healthcare | Medical Devices | -0.73 |
| MRNA | Moderna Inc | $19B | Healthcare | Biotechnology | -0.73 |
| BMRN | Biomarin Pharmaceutical Inc | $10B | Healthcare | Biotechnology | -0.72 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.72 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.72 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.72 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.72 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.72 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.72 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.72 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.72 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.72 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.72 |
| GRFX | Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 | $20M | Basic Materials | Other Industrial Metals & Mining | -0.72 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.72 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.72 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.72 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.72 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.72 |
| NTIC | Northern Technologies International Corp | $75M | Basic Materials | Specialty Chemicals | -0.72 |
| SSBI | Summit State Bank | $92M | Financial Services | Banks - Regional | -0.72 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.71 |
| ACU | Acme United Corp | $158M | Consumer Defensive | Household & Personal Products | -0.71 |
| CLRO | ClearOne Inc | $8.35M | Technology | Communication Equipment | -0.71 |
| FHTX | Foghorn Therapeutics Inc | $251M | Healthcare | Biotechnology | -0.71 |
| YHC | LQR House Inc | $18M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.71 |
| SOHU | Sohu.com Ltd | $362M | Communication Services | Electronic Gaming & Multimedia | -0.70 |
| VBTX | Veritex Holdings Inc | $1.66B | Financial Services | Banks - Regional | -0.70 |
| BLUW | Clarus Therapeutics Holdings Inc - Class A | $331M | Financial Services | Shell Companies | -0.70 |
| HROWM | Harrow Inc | $1.01B | N/A | None | -0.69 |
| RILY | B. Riley Financial Inc | $371M | Financial Services | Financial Conglomerates | -0.68 |
| NYC | American Strategic Investment Co - Class A | $25M | Real Estate | Real Estate Services | -0.68 |
| VNET | VNET Group Inc | $2.88B | Technology | Information Technology Services | -0.68 |
| C-P-N | Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS | $54B | N/A | Other | -0.68 |
| TTC | Toro Company | $8.88B | Industrials | Tools & Accessories | -0.68 |
| BLNE | Eastside Distilling Inc | $41M | Financial Services | Mortgage Finance | -0.68 |
| VVOS | Vivos Therapeutics Inc | $8.92M | Healthcare | Medical Devices | -0.68 |
| CADE | Cadence Bank | $5.25B | Financial Services | Banks - Regional | -0.68 |
| CNTX | Context Therapeutics Inc | $274M | Healthcare | Biotechnology | -0.68 |
| SRFM | Surf Air Mobility Inc | $101M | Industrials | Airlines | -0.68 |
| HROWL | Harrow, Inc. 8.625% Senior Notes due 2026 | $996M | N/A | None | -0.68 |
| IPG | Interpublic Group Of Cos. Inc | $9.04B | Communication Services | Advertising Agencies | -0.67 |
| WW | WW International Inc | $151M | Healthcare | Medical Care Facilities | -0.67 |
| GTN-A | Gray Television Inc - Class A | $766M | Communication Services | Broadcasting | -0.67 |
| FVCB | FVCBankcorp Inc | $284M | Financial Services | Banks - Regional | -0.67 |
| ENLT | Enlight Renewable Energy Ltd | $15B | Utilities | Utilities - Renewable | -0.67 |
| ZSPC | Zspace Inc | $2.96M | Technology | Computer Hardware | -0.67 |
| GBX | Greenbrier Cos. Inc | $1.50B | Industrials | Railroads | -0.67 |
| RILYZ | B. Riley Financial Inc | $513M | N/A | Other | -0.67 |
| HUYA | HUYA Inc | $578M | Communication Services | Entertainment | -0.67 |
| SRL | Scully Royalty Ltd | $92M | Financial Services | Capital Markets | -0.67 |
| VHI | Valhi Inc | $396M | Basic Materials | Chemicals | -0.67 |
| PRA | Proassurance Corporation | $1.26B | Financial Services | Insurance - Property & Casualty | -0.67 |
| CING | Cingulate Inc | $47M | Healthcare | Biotechnology | -0.67 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.66 |
| KMDA | Kamada Ltd | $471M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.66 |
ETFs that lowly correlated with DAIC
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| JHDG | WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA | $64M | 0.49% | Apr 7, 2026 | -1.00 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.99 |
| COAL | RANGE GLOBAL COAL INDEX ETF | $70M | 0.85% | Jan 10, 2024 | -0.74 |
| FLXN | HORIZON FLEXIBLE INCOME ETF | $37M | 0.82% | Jul 2, 2025 | -0.67 |
| MRNY | YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF | $87M | 1.00% | Oct 23, 2023 | -0.67 |