WisdomTree Trust (HYZD)
Management Company · XNAS · Series S000043390 · View on SEC EDGAR ↗
$22.63
As of Aug. 19, 2026
▼ -0.02 (-0.07%)
1-day change
$22.24 – $22.81
52-week range
- Net assets
- $236.8M
- Holdings
- 505
- As of
- May 31, 2026
- Top 10 holdings weight
- 6.63%
- Effective number of positions
- 348.0
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HYZD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.19% | — |
| 3M | ▼ -0.80% | — |
| 6M | ▼ -0.31% | — |
| YTD | ▼ -0.84% | — |
| 1Y | ▲ +0.72% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.10% | — |
- Volatility 1Y
- 5.86%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.15
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$4.5M
- Quarter ending May 2026
- +$18.0M
- Trailing 12 months
- +$60.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $486K | 0.21 | 452,000 | DBT | US |
| NAVIENT CORP | 63938CAM0 | $485K | 0.20 | 505,000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $484K | 0.20 | 458,000 | DBT | US |
| KOHL'S CORP | 500255AX2 | $484K | 0.20 | 565,000 | DBT | US |
| METHANEX US OPERATIONS INC | 59151LAA4 | $482K | 0.20 | 468,000 | DBT | US |
| VICTORIA'S SECRET & COMPANY | 926400AA0 | $479K | 0.20 | 495,000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $477K | 0.20 | 479,000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | $476K | 0.20 | 510,000 | DBT | US |
| CENTENE CORP | 15135BAR2 | $476K | 0.20 | 477,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $473K | 0.20 | 458,000 | DBT | US |
| MURPHY OIL CORP | 626717AP7 | $472K | 0.20 | 469,000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAG1 | $470K | 0.20 | 450,000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | $465K | 0.20 | 471,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $464K | 0.20 | 486,000 | DBT | US |
| ANGI GROUP LLC | 001846AA2 | $464K | 0.20 | 524,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $461K | 0.19 | 460,000 | DBT | US |
| MIDWEST GAMING BORROWER LLC | 59833DAB6 | $457K | 0.19 | 469,000 | DBT | US |
| GRIFFON CORP | 398433AP7 | $455K | 0.19 | 455,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $450K | 0.19 | 453,000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $450K | 0.19 | 416,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $449K | 0.19 | 460,000 | DBT | US |
| NCR VOYIX CORP | 62886EAY4 | $448K | 0.19 | 456,000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | $448K | 0.19 | 466,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $444K | 0.19 | 430,000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $444K | 0.19 | 487,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $440K | 0.19 | 437,000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAA1 | $437K | 0.18 | 455,000 | DBT | US |
| GAP INC (THE) | 364760AQ1 | $434K | 0.18 | 474,000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $433K | 0.18 | 474,000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $431K | 0.18 | 429,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $431K | 0.18 | 427,000 | DBT | US |
| AECOM | 00766TAE0 | $429K | 0.18 | 428,000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $426K | 0.18 | 424,000 | DBT | US |
| IQVIA INC | 46266TAA6 | $426K | 0.18 | 426,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BF6 | $424K | 0.18 | 529,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $424K | 0.18 | 424,000 | DBT | US |
| PERMIAN RESOURCES OPERATING LLC | 71424VAA8 | $422K | 0.18 | 405,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C35 | $422K | 0.18 | 409,000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $421K | 0.18 | 449,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | $421K | 0.18 | 449,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599EM3 | $420K | 0.18 | 415,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C27 | $420K | 0.18 | 419,000 | DBT | US |
| PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | $418K | 0.18 | 418,000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $418K | 0.18 | 421,000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AX2 | $417K | 0.18 | 437,000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $417K | 0.18 | 432,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $416K | 0.18 | 397,000 | DBT | US |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | 03959KAD2 | $416K | 0.18 | 406,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397E58 | $415K | 0.18 | 409,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $415K | 0.18 | 438,000 | DBT | US |
Page 5
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 63 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $39,128,960 | 23.08% | 1,738,524 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,857,495 | 22.92% | 1,726,486 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,714,860 | 9.27% | 698,230 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,345,650 | 4.92% | 370,807 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,623,931 | 4.50% | 338,740 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,218,511 | 4.26% | 320,753 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $6,492,046 | 3.83% | 288,985 | Shares | June 30, 2026 |
| Systelligence, LLC | $6,343,311 | 3.74% | 281,841 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,240,584 | 2.50% | 188,414 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $4,064,082 | 2.40% | 180,572 | Shares | June 30, 2026 |
| VICUS CAPITAL | $3,808,089 | 2.25% | 169,198 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,063,999 | 1.81% | 136,137 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $2,531,517 | 1.49% | 112,478 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $1,991,970 | 1.18% | 88,506 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,608,824 | 0.95% | 71,481 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,608,080 | 0.95% | 71,450 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,378,490 | 0.81% | 61,248 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,374,169 | 0.81% | 61,056 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,357,839 | 0.80% | 60,330 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $1,287,271 | 0.76% | 57,195 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,252,551 | 0.74% | 55,652 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,239,376 | 0.73% | 55,067 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,112,535 | 0.66% | 49,431 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,065,640 | 0.63% | 47,348 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $681,208 | 0.40% | 30,262 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $640,879 | 0.38% | 28,475 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $563,606 | 0.33% | 25,042 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $526,939 | 0.31% | 23,456 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447,659 | 0.26% | 19,825 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $428,257 | 0.25% | 19,028 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $369,936 | 0.22% | 16,437 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $339,131 | 0.20% | 15,068 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $330,514 | 0.19% | 14,685 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $322,896 | 0.19% | 14,401 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $305,797 | 0.18% | 13,587 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $264,296 | 0.16% | 11,743 | Shares | June 30, 2026 |
| CWM, LLC | $253,709 | 0.15% | 11,527 | Shares | March 31, 2026 |
| Melone Private Wealth, LLC | $250,240 | 0.15% | 11,118 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $198,943 | 0.12% | 8,838 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $188,831 | 0.11% | 8,390 | Shares | June 30, 2026 |
| COMERICA BANK | $181,553 | 0.11% | 8,058 | Shares | Dec. 31, 2025 |
| PRIVATE TRUST CO NA | $155,679 | 0.09% | 6,917 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $98,000 | 0.06% | 4,347 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $47,152 | 0.03% | 2,095 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $37,272 | 0.02% | 1,656 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $34,435 | 0.02% | 1,530 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25,223 | 0.01% | 1,146 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20,974 | 0.01% | 933 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $19,964 | 0.01% | 887 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $19,063 | 0.01% | 847 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $17,028 | 0.01% | 758 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,593 | 0.01% | 737 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $9,962 | 0.01% | 440 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $4,556 | 0.00% | 207 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $3,374 | 0.00% | 150 | Shares | June 30, 2026 |
| FMR LLC | $2,353 | 0.00% | 105 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,686 | 0.00% | 75 | Shares | Sept. 30, 2025 |
| Janney Montgomery Scott LLC | $1,350 | 0.00% | 59,970 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,148 | 0.00% | 51 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $445 | 0.00% | 19,755 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $360 | 0.00% | 16 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $188 | 0.00% | 8,364 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $23 | 0.00% | 1 | Shares | June 30, 2026 |
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