89 Stocks and 11 ETFs for diversifying Kestra Medical Technologies (KMTS)
The least correlated asset to Kestra Medical Technologies (KMTS) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with KMTS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| SRM | SRM Entertainment Inc | $2.31B | N/A | N/A | -0.84 |
| LRFC | Logan Ridge Finance Corporation | $51M | N/A | N/A | -0.80 |
| SWIN | Solowin Holdings | $54M | N/A | N/A | -0.79 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.78 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -0.75 |
| NEXT | NextDecade Corporation | $2.02B | Energy | Oil & Gas Equipment & Services | -0.74 |
| LGCL | Lucas GC Ltd | $3.40M | Technology | Software - Application | -0.73 |
| BHM | Bluerock Homes Trust Inc - Class A | $35M | Real Estate | Reit - Residential | -0.72 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.71 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -0.70 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.67 |
| TAVIU | Tavia Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $123M | Financial Services | Shell Companies | -0.67 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.65 |
| FGNX | FG Nexus Inc | $42M | Financial Services | Asset Management | -0.63 |
| LMFA | LM Funding America Inc | $2.42M | Financial Services | Capital Markets | -0.63 |
| PED | PEDEVCO Corp | $162M | Energy | Oil & Gas E&p | -0.62 |
| NEON | Neonode Inc | $15M | Technology | Electronic Components | -0.62 |
| FACT | FACT II Acquisition Corp - Class A | $197M | Financials | Investment Holding Companies | -0.62 |
| MB | Masterbeef Group | $69M | Consumer Cyclical | Restaurants | -0.62 |
| SAJ | Saratoga Investment Corp | $412M | N/A | N/A | -0.61 |
| UBCP | United Bancorp Inc (Martins Ferry OH) | $88M | Financial Services | Banks - Regional | -0.61 |
| HUSA | Houston American Energy Corp | $95M | Energy | Oil & Gas E&p | -0.61 |
| DMAA | Drugs Made In America Acquisition Corp | $246M | Financial Services | Shell Companies | -0.61 |
| SOC | Flame Acquisition Corp | $625M | Energy | Oil & Gas Drilling | -0.61 |
| TRC | Tejon Ranch Company | $497M | Industrials | Conglomerates | -0.59 |
| NVNO | enVVeno Medical Corporation | $7.06M | Healthcare | Medical Devices | -0.59 |
| AMTX | Aemetis Inc | $109M | Basic Materials | Specialty Chemicals | -0.59 |
| CFSB | CFSB Bancorp Inc | $89M | Financial Services | Banks - Regional | -0.59 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.59 |
| GASS | StealthGas Inc | $332M | Industrials | Marine Shipping | -0.58 |
| CNVS | Cineverse Corp - Class A | $49M | Communication Services | Entertainment | -0.58 |
| JEM | 707 Cayman Holdings Ltd | $3.49M | Consumer Cyclical | Apparel Retail | -0.57 |
| ELTX | Elicio Therapeutics Inc | $65M | Healthcare | Biotechnology | -0.57 |
| CHRD | Chord Energy Corp - New | $6.95B | Energy | Oil & Gas E&p | -0.57 |
| KITT | Nauticus Robotics Inc | $4.97M | Industrials | Aerospace & Defense | -0.56 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $700M | Consumer Cyclical | Leisure | -0.56 |
| WDS | Woodside Energy Group Ltd | $40B | Energy | Oil & Gas E&p | -0.56 |
| E | Eni Spa | $74B | Energy | Oil & Gas Integrated | -0.56 |
| TSSI | TSS Inc | $298M | Technology | Information Technology Services | -0.56 |
| ZONE | CleanCore Solutions Inc - Class B | $143M | Industrials | Pollution & Treatment Controls | -0.55 |
| MCHB | Mechanics Bank | $3.59B | Financial Services | Banks - Regional | -0.55 |
| GRNQ | Greenpro Capital Corp | $23M | Industrials | Consulting Services | -0.55 |
| ACDC | ProFrac Holding Corp Class A | $910M | Energy | Oil & Gas Equipment & Services | -0.55 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.55 |
| WPRT | Westport Fuel Systems Inc | $33M | Consumer Cyclical | Auto Parts | -0.55 |
| ENLV | Enlivex Ltd | $92M | Healthcare | Biotechnology | -0.55 |
| XAGE | Longevity Health Holdings Inc | $613K | Consumer Defensive | Household & Personal Products | -0.54 |
| MODV | ModivCare Inc | $6.20M | Healthcare | Medical Care Facilities | -0.54 |
| LPSN | Liveperson Inc | $21M | Technology | Software - Application | -0.54 |
| NNNN | Anbio Biotechnology - Class A | $398M | Healthcare | Medical Instruments & Supplies | -0.54 |
| TNGX | Tango Therapeutics Inc | $4.36B | Healthcare | Biotechnology | -0.54 |
| INTJ | Intelligent Group Ltd | $13M | Industrials | Consulting Services | -0.54 |
| PVL | Permianville Royalty Trust | $57M | Energy | Oil & Gas E&p | -0.54 |
| GSRTU | GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts) | $467M | N/A | N/A | -0.54 |
| CYBN | Cybin Inc | $408M | Healthcare | Biotechnology | -0.54 |
| SPRY | ARS Pharmaceuticals Inc | $750M | Healthcare | Biotechnology | -0.54 |
| ISSC | Innovative Solutions And Support Inc | $326M | Industrials | Aerospace & Defense | -0.54 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.53 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -0.53 |
| CHT | Chunghwa Telecom | $31B | Communication Services | Telecom Services | -0.53 |
| HYFT | MindWalk Holdings Corp | $69M | Healthcare | Biotechnology | -0.53 |
| BATRK | Atlanta Braves Holdings Inc - Class C | $3.28B | Communication Services | Entertainment | -0.53 |
| FLYE | Fly-E Group Inc | $3.31M | Consumer Cyclical | Auto Manufacturers | -0.53 |
| CUBI-P-F | Customers Bancorp Inc | $842M | N/A | Other | -0.53 |
| CGBDL | Carlyle Secured Lending Inc | $1.86B | N/A | N/A | -0.53 |
| ARTL | Artelo Biosciences Inc | $2.75M | Healthcare | Biotechnology | -0.53 |
| CSWCZ | Capital Southwest Corp | $1.64B | Financial Services | Asset Management | -0.53 |
| CNM | Core & Main Inc Class A | $8.41B | Industrials | Industrial Distribution | -0.53 |
| TFIN-P | Triumph Financial Inc Depositary Shares Series C | $531M | Financial Services | Banks - Regional | -0.53 |
| DDC | Dominion Diamond Corp | $69M | Consumer Defensive | Packaged Foods | -0.53 |
| EHLD | Euroholdings Ltd | $23M | Industrials | Marine Shipping | -0.52 |
| ELUT | Elutia Inc - Class A | $41M | Healthcare | Medical Devices | -0.52 |
| SDM | Smart Digital Group Ltd | $59M | Communication Services | Advertising Agencies | -0.52 |
| ATYR | Atyr Pharma Inc | $52M | Healthcare | Biotechnology | -0.52 |
| ITRN | Ituran Location And Control Ltd | $1.31B | Technology | Scientific & Technical Instruments | -0.52 |
| SAR | Saratoga Investment Corp | $319M | Financial Services | Asset Management | -0.52 |
| BCE | BCE Inc | $20B | Communication Services | Telecom Services | -0.52 |
| ATHA | Athira Pharma Inc | $77M | Healthcare | Biotechnology | -0.51 |
| YYGH | YY Group Holding Ltd - Class A | $12M | Industrials | Specialty Business Services | -0.51 |
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $13M | Industrials | Pollution & Treatment Controls | -0.51 |
| KLTO | Klotho Neurosciences Inc Com | $64M | Healthcare | Biotechnology | -0.51 |
| CVGI | Commercial Vehicle Group Inc | $166M | Consumer Cyclical | Auto Parts | -0.51 |
| GHLD | Guild Holdings Company | $1.25B | Financial Services | Mortgage Finance | -0.51 |
| MODG | Topgolf Callaway Brands Corp | $2.70B | Consumer Cyclical | Leisure | -0.51 |
| FIZZ | National Beverage Corp | $2.89B | Consumer Defensive | Beverages - Non-alcoholic | -0.51 |
| ALAR | Alarum Technologies Ltd | $13M | Technology | Software - Infrastructure | -0.51 |
| SNV-P-D | Synovus Financial Corp | $3.51B | N/A | Other | -0.51 |
| XTIA | XTI Aerospace Inc Common Stock | $58M | Industrials | Aerospace & Defense | -0.51 |
ETFs that lowly correlated with KMTS
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| JHDG | JOHN HANCOCK HEDGED EQUITY ETF | $90M | 0.49% | Apr 7, 2026 | -0.77 |
| CLIM | CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF | $1.30M | 0.90% | Mar 11, 2026 | -0.75 |
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | -0.74 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $6.60B | 0.15% | Feb 4, 2014 | -0.58 |
| CSHP | Enhanced Short-Term Bond ETF | $106M | 0.20% | Jul 17, 2024 | -0.57 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $18B | 0.15% | Feb 4, 2014 | -0.57 |
| MEME | ROUNDHILL MEME STOCK ETF | $24M | 0.69% | Oct 7, 2025 | -0.55 |
| CCUP | T-REX 2X LONG CRCL DAILY TARGET ETF | $25M | N/A | Aug 8, 2025 | -0.53 |
| CRCG | LEVERAGE SHARES 2X LONG CRCL DAILY ETF | $67M | N/A | Aug 8, 2025 | -0.53 |
| USE | USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND | $2.60M | 0.79% | May 3, 2023 | -0.53 |
| USO | United States Oil Fund | $1.90B | 0.86% | Apr 10, 2006 | -0.51 |