90 Stocks and 10 ETFs for diversifying CID HoldCo (DAIC)
The least correlated asset to CID HoldCo (DAIC) is company Brand House Collective Inc (The). (KIRK). 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 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -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 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.93 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.92 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.90 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.90 |
| ATUS | Altice USA Inc - Class A | $844M | Communication Services | Telecom Services | -0.88 |
| 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 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -0.83 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.83 |
| TATT | TAT Technologies Ltd | $545M | Industrials | Aerospace & Defense | -0.77 |
| SMLR | Semler Scientific Inc | $308M | Healthcare | Medical Devices | -0.76 |
| BBWI | Bath & Body Works Inc | $4.16B | Consumer Cyclical | Specialty Retail | -0.75 |
| GMRE | Global Medical REIT Inc | $476M | Real Estate | Reit - Healthcare Facilities | -0.74 |
| ANSS | Ansys Inc | $33B | Technology | Software - Application | -0.73 |
| RILYL | B. Riley Financial Inc | $513M | Financial Services | Financial Conglomerates | -0.73 |
| TAYD | Taylor Devices Inc | $176M | Industrials | Specialty Industrial Machinery | -0.73 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.72 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.71 |
| ECOR | ElectroCore Inc | $49M | Healthcare | Medical Devices | -0.71 |
| EFC-P-C | Ellington Financial Inc | $3.18B | N/A | N/A | -0.71 |
| BARK | BARK Inc - Class A | $84M | Consumer Cyclical | Specialty Retail | -0.70 |
| ACU | Acme United Corp | $180M | Consumer Defensive | Household & Personal Products | -0.69 |
| NFE | New Fortress Energy Inc - Class A | $106M | Energy | Oil & Gas Midstream | -0.69 |
| NTIC | Northern Technologies International Corp | $78M | Basic Materials | Specialty Chemicals | -0.69 |
| CADE | Cadence Bank | $5.25B | Financial Services | Banks - Regional | -0.68 |
| RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | $4.05B | N/A | N/A | -0.68 |
| CMRE-P-D | Costamare Inc | $3.36B | N/A | N/A | -0.68 |
| IPG | Interpublic Group Of Cos. Inc | $9.04B | Communication Services | Advertising Agencies | -0.67 |
| BURL | Burlington Stores Inc | $22B | Consumer Cyclical | Apparel Retail | -0.67 |
| VHI | Valhi Inc | $396M | Basic Materials | Chemicals | -0.67 |
| FVCB | FVCBankcorp Inc | $318M | Financial Services | Banks - Regional | -0.67 |
| JHG | Janus Henderson Group plc Ordinary Shares | $8B | Financial Services | Asset Management | -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 |
| TNL | Travel+Leisure Company | $4.71B | Consumer Cyclical | Travel Services | -0.66 |
| NEWTZ | NewtekOne Inc | $720M | N/A | Other | -0.66 |
| ZSPC | Zspace Inc | $2.96M | Technology | Computer Hardware | -0.65 |
| BMRN | Biomarin Pharmaceutical Inc | $11B | Healthcare | Biotechnology | -0.65 |
| SSBI | Summit State Bank | $92M | Financial Services | Banks - Regional | -0.65 |
| BLUW | Clarus Therapeutics Holdings Inc - Class A | $333M | Financial Services | Shell Companies | -0.65 |
| CMRE-P-C | Costamare Inc | $3.24B | N/A | N/A | -0.65 |
| MRBK | Meridian Corp | $240M | Financial Services | Banks - Regional | -0.65 |
| HCXY | Hercules Capital Inc | $4.56B | Financials | Investment Banking & Investment Services | -0.64 |
| VVOS | Vivos Therapeutics Inc | $5.57M | Healthcare | Medical Devices | -0.64 |
| PPBI | Pacific Premier Bancorp Inc | $2.33B | Financial Services | Banks - Regional | -0.64 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.64 |
| CAPNU | Cayson Acquisition Corp - Units (1 1 Rights) | $21M | Financial Services | Shell Companies | -0.64 |
| SRFM | Surf Air Mobility Inc | $92M | Industrials | Airlines | -0.63 |
| MAXN | Maxeon Solar Technologies Ltd | $13M | Technology | Solar | -0.63 |
| MODG | Topgolf Callaway Brands Corp | $2.70B | Consumer Cyclical | Leisure | -0.63 |
| WW | WW International Inc | $151M | Healthcare | Medical Care Facilities | -0.63 |
| SRL | Scully Royalty Ltd | $82M | Financial Services | Capital Markets | -0.63 |
| GITS | Global Interactive Technologies Inc Common Stock | $7.86M | Communication Services | Internet Content & Information | -0.63 |
| CING | Cingulate Inc | $55M | Healthcare | Biotechnology | -0.63 |
| TAP-A | Molson Coors Beverage Company - Class A | $8.55B | Consumer Defensive | Beverages - Brewers | -0.62 |
| GBX | Greenbrier Cos. Inc | $1.49B | Industrials | Railroads | -0.62 |
| UXIN | Uxin Ltd | $343M | Consumer Cyclical | Auto & Truck Dealerships | -0.62 |
| FHN-P-C | First Horizon Corporation | $12B | N/A | N/A | -0.62 |
| TTC | Toro Company | $8.97B | Industrials | Tools & Accessories | -0.62 |
| HROWM | Harrow Inc | $1.01B | N/A | None | -0.62 |
| SW | Smurfit WestRock plc | $23B | Consumer Cyclical | Packaging & Containers | -0.62 |
| NYC | American Strategic Investment Co - Class A | $23M | Real Estate | Real Estate Services | -0.62 |
| INKT | MiNK Therapeutics Inc | $53M | Healthcare | Biotechnology | -0.61 |
| MRNA | Moderna Inc | $27B | Healthcare | Biotechnology | -0.61 |
| CVM | Cel-Sci Corp | $10M | Healthcare | Biotechnology | -0.61 |
| DVAX | Dynavax Technologies Corp | $1.82B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.61 |
| FLNT | Fluent Inc | $108M | Communication Services | Advertising Agencies | -0.61 |
| PAPL | Pineapple Financial Inc | $25M | Financial Services | Mortgage Finance | -0.61 |
| RAY | Raytech Holding Ltd | $8.20M | Consumer Defensive | Household & Personal Products | -0.61 |
| ISTR | Investar Holding Corp | $401M | Financial Services | Banks - Regional | -0.61 |
| VYNE | VYNE Therapeutics Inc | $25M | Healthcare | Biotechnology | -0.60 |
| WPRT | Westport Fuel Systems Inc | $33M | Consumer Cyclical | Auto Parts | -0.60 |
| RILY | B. Riley Financial Inc | $252M | Financial Services | Financial Conglomerates | -0.60 |
| OPTU | Altice USA Inc - Class A | $279M | Communication Services | Telecom Services | -0.60 |
| VBTX | Veritex Holdings Inc | $1.66B | Financial Services | Banks - Regional | -0.60 |
| SVA | Sinovac Biotech Ltd | $465M | Healthcare | Biotechnology | -0.60 |
| TPR | Tapestry Inc | $28B | Consumer Cyclical | Luxury Goods | -0.60 |
| CSL | Carlisle Companies Inc | $14B | Industrials | Building Products & Equipment | -0.60 |
| IP | International Paper Company | $22B | Consumer Cyclical | Packaging & Containers | -0.60 |
| CAPNR | Cayson Acquisition Corp | $403K | N/A | N/A | -0.60 |
| CMA | Comerica Incorporated | $11B | Financial Services | Banks - Regional | -0.60 |
| RILYZ | B. Riley Financial Inc | $513M | N/A | Other | -0.59 |
ETFs that lowly correlated with DAIC
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| TAXS | NORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF | $118M | 0.05% | Aug 18, 2025 | -0.73 |
| LMTL | Direxion Daily LMT Bull 2X ETF | $8.40M | N/A | Aug 5, 2025 | -0.72 |
| TEXX | HORIZON KINETICS TEXAS ETF | $2.90M | 0.85% | Jan 21, 2026 | -0.71 |
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $732K | 1.07% | May 4, 2026 | -0.69 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $345M | 0.18% | Sep 25, 2019 | -0.64 |
| FLXN | HORIZON FLEXIBLE INCOME ETF | $49M | 0.82% | Jul 2, 2025 | -0.62 |
| DRGN | THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF | $27M | 0.39% | Jul 14, 2025 | -0.62 |
| DRAY | YIELDMAX(R) DKNG OPTION INCOME STRATEGY ETF | $4.90M | 1.03% | Jul 14, 2025 | -0.62 |
| COAL | RANGE GLOBAL COAL INDEX ETF | $52M | 0.85% | Jan 10, 2024 | -0.60 |
| DGLO | FIRST TRUST RBA DEGLOBALIZATION ETF | $3.60M | 0.70% | Aug 5, 2025 | -0.59 |