WisdomTree Trust (UNIY)
Management Company · XNAS · Series S000079043 · View on SEC EDGAR ↗
$47.68
As of Aug. 21, 2026
▼ -0.06 (-0.13%)
1-day change
$47.62 – $49.87
52-week range
- Net assets
- $1.3B
- Holdings
- 6,159
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.52%
- Effective number of positions
- 214.5
- Positions above 1%
- 9
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.
UNIY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.71% | — |
| 3M | ▼ -2.71% | — |
| 6M | ▼ -3.61% | — |
| YTD | ▼ -2.68% | — |
| 1Y | ▼ -2.29% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.23% | — |
- Volatility 1Y
- 4.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.82
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)
- +$0
- Quarter ending May 2026
- -$17.1M
- Trailing 12 months
- +$19.7M
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 6,159 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC | 36266GAE7 | $164K | 0.01 | 168,000 | DBT | US |
| STATE STREET CORP | 857477BF9 | $164K | 0.01 | 175,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3N1 | $164K | 0.01 | 164,000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HAY5 | $164K | 0.01 | 184,000 | DBT | CA |
| TARGA RESOURCES CORP | 87612KAC6 | $164K | 0.01 | 161,000 | DBT | US |
| SOCIETE GENERALE SA | 83368RBL5 | $164K | 0.01 | 158,000 | DBT | FR |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | 89837LAH8 | $164K | 0.01 | 199,000 | DBT | US |
| AUTODESK INC | 052769AE6 | $164K | 0.01 | 165,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PAV4 | $163K | 0.01 | 182,000 | DBT | US |
| SMBC AVIATION CAPITAL FINANCE DAC | 78448TAL6 | $163K | 0.01 | 161,000 | DBT | IE |
| INTERNATIONAL PAPER COMPANY | 460146CF8 | $163K | 0.01 | 143,000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AA5 | $163K | 0.01 | 186,000 | DBT | US |
| KINDER MORGAN INC | 28368EAE6 | $163K | 0.01 | 142,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDQ9 | $162K | 0.01 | 188,000 | DBT | US |
| UDR INC | 90265EAQ3 | $162K | 0.01 | 170,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WE4G1 | $162K | 0.01 | 166,623 | ABS-MBS | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | $162K | 0.01 | 158,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $162K | 0.01 | 158,000 | DBT | US |
| KEMPER CORP | 488401AD2 | $162K | 0.01 | 179,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | $162K | 0.01 | 158,000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AQ4 | $162K | 0.01 | 179,000 | DBT | US |
| MPLX LP | 55336VBX7 | $162K | 0.01 | 159,000 | DBT | US |
| ORACLE CORP | 68389XAH8 | $161K | 0.01 | 164,000 | DBT | US |
| HCA INC | 404119BY4 | $161K | 0.01 | 170,000 | DBT | US |
| META PLATFORMS INC | 30303M8Q8 | $161K | 0.01 | 174,000 | DBT | US |
| PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | $161K | 0.01 | 170,000 | DBT | NL |
| REVVITY INC | 714046AH2 | $161K | 0.01 | 179,000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JGT9 | $161K | 0.01 | 184,000 | DBT | US |
| JOHNSON & JOHNSON | 478160AL8 | $161K | 0.01 | 155,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795HK9 | $161K | 0.01 | 152,000 | DBT | US |
| HCA INC | 404119BZ1 | $161K | 0.01 | 180,000 | DBT | US |
| PPL ELECTRIC UTILITIES CORP | 69351UAW3 | $161K | 0.01 | 245,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB86 | $160K | 0.01 | 165,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJR3 | $160K | 0.01 | 161,300 | DBT | US |
| WESTPAC NEW ZEALAND LTD | 96122FAB3 | $160K | 0.01 | 159,000 | DBT | NZ |
| EXPORT DEVELOPMENT CANADA | 30216BKB7 | $160K | 0.01 | 160,000 | DBT | CA |
| BAE SYSTEMS HOLDINGS INC | 05523UAL4 | $160K | 0.01 | 177,000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAW8 | $160K | 0.01 | 231,000 | DBT | US |
| AFRICAN DEVELOPMENT BANK | 00828EEP0 | $160K | 0.01 | 159,000 | DBT | CI |
| ALLY FINANCIAL INC | 36186CBY8 | $160K | 0.01 | 143,000 | DBT | US |
| EMBRAER NETHERLANDS FINANCE BV | 29082HAE2 | $160K | 0.01 | 154,000 | DBT | NL |
| STERIS IRISH FINCO PUC | 85917PAA5 | $160K | 0.01 | 175,000 | DBT | IE |
| REGIONS FINANCIAL CORP | 7591EPAT7 | $159K | 0.01 | 169,000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAL0 | $159K | 0.01 | 245,000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAB7 | $159K | 0.01 | 164,000 | DBT | FR |
| METLIFE INC | 59156RCC0 | $159K | 0.01 | 176,000 | DBT | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBB3 | $159K | 0.01 | 159,000 | DBT | NL |
| DUPONT DE NEMOURS INC | 26078JAF7 | $159K | 0.01 | 168,000 | DBT | US |
| ONEOK INC | 682680BL6 | $159K | 0.01 | 151,000 | DBT | US |
| WMG ACQUISITION CORP | 92933BAR5 | $158K | 0.01 | 171,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $1,342,478,764 | 99.77% | 27,745,018 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $676,731 | 0.05% | 13,986 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $659,650 | 0.05% | 13,633 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $653,118 | 0.05% | 13,498 | Shares | June 30, 2026 |
| LPL Financial LLC | $498,068 | 0.04% | 10,294 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $331,937 | 0.02% | 6,860 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $261,914 | 0.02% | 5,393 | Shares | June 30, 2026 |
| UBS Group AG | $43,693 | 0.00% | 903 | Shares | June 30, 2026 |
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