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 |
|---|---|---|---|---|---|---|
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $282K | 0.12 | 275,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $281K | 0.12 | 289,000 | DBT | US |
| NAVIENT CORP | 63938CAL2 | $280K | 0.12 | 286,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $278K | 0.12 | 275,000 | DBT | US |
| ELASTIC NV | 28415LAA1 | $278K | 0.12 | 290,000 | DBT | NL |
| KENNEDY-WILSON INC | 489399AM7 | $278K | 0.12 | 275,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G23 | $272K | 0.12 | 272,000 | DBT | US |
| PHINIA INC | 71880KAA9 | $272K | 0.11 | 264,000 | DBT | US |
| TWILIO INC | 90138FAC6 | $271K | 0.11 | 281,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $270K | 0.11 | 271,000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $268K | 0.11 | 270,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $268K | 0.11 | 255,000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $266K | 0.11 | 269,000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $266K | 0.11 | 278,000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AS0 | $265K | 0.11 | 263,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $265K | 0.11 | 267,000 | DBT | US |
| FIRSTCASH HOLDINGS INC | 31944TAA8 | $265K | 0.11 | 265,000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $264K | 0.11 | 263,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | $262K | 0.11 | 266,000 | DBT | US |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | $260K | 0.11 | 265,000 | DBT | US |
| HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | $258K | 0.11 | 260,000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $258K | 0.11 | 253,000 | DBT | US |
| NAVIENT CORP | 63938CAK4 | $257K | 0.11 | 258,000 | DBT | US |
| GATES CORP | 367398AA2 | $257K | 0.11 | 249,000 | DBT | US |
| EMBECTA CORP | 29082KAA3 | $255K | 0.11 | 329,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAN6 | $251K | 0.11 | 254,000 | DBT | US |
| XPO INC | 983793AK6 | $250K | 0.11 | 241,000 | DBT | US |
| VF CORP | 918204BC1 | $249K | 0.11 | 275,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599ED3 | $248K | 0.10 | 232,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $244K | 0.10 | 235,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $244K | 0.10 | 240,000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $243K | 0.10 | 241,000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $243K | 0.10 | 239,000 | DBT | US |
| US FOODS INC | 90290MAE1 | $243K | 0.10 | 249,000 | DBT | US |
| PTC INC | 69370CAC4 | $241K | 0.10 | 245,000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $239K | 0.10 | 240,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AW9 | $237K | 0.10 | 240,000 | DBT | US |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 983130AX3 | $235K | 0.10 | 235,000 | DBT | US |
| WHIRLPOOL CORP | 963320AX4 | $235K | 0.10 | 370,000 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $235K | 0.10 | 250,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $233K | 0.10 | 229,000 | DBT | US |
| ELEMENT SOLUTIONS INC | 28618MAA4 | $227K | 0.10 | 233,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $227K | 0.10 | 226,000 | DBT | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $227K | 0.10 | 228,000 | DBT | US |
| OPTION CARE HEALTH INC | 68404LAA0 | $225K | 0.10 | 234,000 | DBT | US |
| SKYWORKS SOLUTIONS INC | 83088MAL6 | $225K | 0.09 | 248,000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $225K | 0.09 | 219,000 | DBT | US |
| CLEAN HARBORS INC | 184496AR8 | $225K | 0.09 | 223,000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $222K | 0.09 | 227,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G56 | $222K | 0.09 | 215,000 | DBT | US |
Page 8
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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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