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68 Stocks and 32 ETFs for diversifying Zeo Energy (ZEO)

The least correlated asset to Zeo Energy (ZEO) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with ZEO

SymbolName
Market cap
SectorIndustry
Correlation
XPDBPower & Digital Infrastructure Acquisition II Corp - Class A$634MN/AN/A-1.00
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.69
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.65
DLXYDelixy Holdings Ltd$7.64MEnergyOil & Gas Refining & Marketing-0.62
MSGYMasonglory Ltd$5.30MIndustrialsEngineering & Construction-0.62
LMNXLuminex Corp$620MN/AN/A-0.57
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.57
UFGUni Fuels Holdings Ltd - Class A$24MIndustrialsMarine Shipping-0.56
NIQNIQ Global Intelligence plc$3.24BN/AN/A-0.56
GBRGSunCar Technology Group Inc$11MN/AN/A-0.55
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-0.54
TRILTrillium Therapeutics Inc$2.05BN/AN/A-0.54
PCLNPriceline.com Inc$906MN/AN/A-0.53
DKIDarkiris Inc - Class A$6.20MCommunication ServicesElectronic Gaming & Multimedia-0.53
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.53
NPBNorthpointe Bancshares Inc$636MFinancial ServicesBanks - Regional-0.52
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.50
SIShoulder Innovations Inc$452MN/AN/A-0.49
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.49
NMAXNewsmax Inc Class B$1.09BCommunication ServicesBroadcasting-0.48
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.47
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.46
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology-0.46
TBHCThe Brand House Collective Inc Com$21MConsumer CyclicalHome Improvement Retail-0.45
NOVVNova Vision Acquisition Corp$73MFinancial ServicesShell Companies-0.45
GLXGGalaxy Payroll Group Ltd$3.87MIndustrialsStaffing & Employment Services-0.44
NHINational Health Investors Inc$3.66BReal EstateReit - Healthcare Facilities-0.44
GRDNGuardian Pharmacy Services Inc$2.54BHealthcareMedical Care Facilities-0.43
PMIPicard Medical Inc$11MHealthcareMedical Devices-0.43
PSKYParamount Skydance Corp - Class B$10BCommunication ServicesEntertainment-0.42
YDESYD Bio Ltd$161MHealthcareBiotechnology-0.42
PLBLPolibeli Group Ltd$2.84BConsumer CyclicalDepartment Stores-0.41
SLRNAcelyrin Inc$229MHealthcareBiotechnology-0.41
GROBrazil Potash Corp$121MBasic MaterialsOther Industrial Metals & Mining-0.40
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.40
WLYJohn Wiley & Sons Inc - Class A$2.60BCommunication ServicesPublishing-0.40
KMTSKestra Medical Technologies Ltd$1.44BHealthcareMedical Instruments & Supplies-0.40
SAGTSagtec Global Ltd$18MTechnologySoftware - Application-0.40
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.40
BIOABioAge Labs Inc$1.01BHealthcareDrug Manufacturers - Specialty & Generic-0.39
WLYBJohn Wiley & Sons Inc - Class B$2.63BCommunication ServicesPublishing-0.39
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.39
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional-0.38
LIONULionheart III Corp - Units (1 Ord Share Class A & 1/2 War)$113MN/AN/A-0.38
SCCESachem Capital Corp$1.18BN/AN/A-0.38
NWENorthWestern Energy Group Inc$4.41BUtilitiesUtilities - Regulated Electric-0.38
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.37
SFHGSamfine Creation Holdings Group Ltd$10MIndustrialsSpecialty Business Services-0.37
GNSSGenasys Inc$79MTechnologyScientific & Technical Instruments-0.37
SCCFSachem Capital Corp$1.18BN/AN/A-0.37
KLRSKalaris Therapeutics Inc$111MHealthcareBiotechnology-0.37
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.37
SCCGSachem Capital Corp$1.19BN/AN/A-0.37
ATMUAtmus Filtration Technologies Inc$4.20BConsumer CyclicalAuto Parts-0.36
OMCOmnicom Group Inc$24BCommunication ServicesAdvertising Agencies-0.36
IBACRIB Acquisition Corp$489KN/AN/A-0.36
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.36
NEE-P-UNextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085$51BN/AN/A-0.36
HCAIHuachen AI Parking Management Technology Holding Co. Ltd$10MIndustrialsFarm & Heavy Construction Machinery-0.36
SATSEchoStar Corp - Class A$30BCommunication ServicesTelecom Services-0.36
FNWDFinward Bancorp$157MFinancial ServicesBanks - Regional-0.36
BULLWebull Corporation$3.05BTechnologySoftware - Application-0.35
DMDesktop Metal Inc - Class A$165MN/AN/A-0.35
CAMPCAMP4 Therapeutics Corp$219MHealthcareBiotechnology-0.35
FRAFFranklin Financial Services Corp$279MFinancial ServicesBanks - Regional-0.34
ZBIOZenas Biopharma Inc$1.83BHealthcareBiotechnology-0.34
STRWStrawberry Fields Reit Inc$183MReal EstateReit - Healthcare Facilities-0.34
CVCOCavco Industries Inc$4.40BConsumer CyclicalResidential Construction-0.33

ETFs that lowly correlated with ZEO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
SGVTSCHWAB GOVERNMENT MONEY MARKET ETF $770M0.28%Jun 11, 2025-0.77
ESSCEVENTIDE SMALL CAP ETF $30M0.49%Sep 29, 2025-0.57
MHYWestern Asset Managed High Incm Fnd Inc$23M0.69%Sep 16, 2025-0.54
CHRIGLOBAL X S&P 500 CHRISTIAN VALUES ETF $7.10M0.29%Sep 23, 2025-0.54
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.54
GLDWROUNDHILL GOLD WEEKLYPAY ETF $17MN/AOct 29, 2025-0.53
RBLYYIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF $2.40M0.99%Jul 28, 2025-0.51
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.50
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.48
RVNLGRANITESHARES 2X LONG RIVN DAILY ETF $15MN/AApr 21, 2025-0.45
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.43
TIERT. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF $31M0.38%Jun 25, 2025-0.42
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.42
DVXCWEBs Defined Volatility XLC ETF$229K0.89%Jul 22, 2025-0.42
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.41
DKNXDEFIANCE DAILY TARGET 2X LONG DKNG ETF $5.40MN/AJul 30, 2025-0.41
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.41
RNINBUSHIDO CAPITAL US SMID CAP EQUITY ETF $161M0.68%May 14, 2025-0.41
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.38
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.37
JPHYJPMORGAN ACTIVE HIGH YIELD ETF $2.20B0.45%Jun 24, 2025-0.37
MULTFranklin Multisector Income ETF$15M0.39%Aug 26, 2025-0.37
EFFEHARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF $140M0.69%Dec 18, 2024-0.36
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.35
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.35
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.35
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.34
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.34
MHFWestern Asset Municipal High Income Fund Inc$154MN/AN/A-0.34
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.33