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. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | — |
| 3M | ▼ -2.83% | — |
| 6M | ▼ -3.73% | — |
| YTD | ▼ -2.80% | — |
| 1Y | ▼ -2.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.35% | — |
- Volatility 1Y
- 4.89%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.78
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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC | 681919BQ8 | $145K | 0.01 | 144,000 | DBT | US |
| CENCORA INC | 03073EAQ8 | $145K | 0.01 | 175,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAD4 | $144K | 0.01 | 155,000 | DBT | US |
| QUALCOMM INC | 747525AU7 | $144K | 0.01 | 145,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CK5 | $143K | 0.01 | 180,000 | DBT | CA |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAV6 | $143K | 0.01 | 145,000 | DBT | US |
| SUTTER HEALTH | 86944BAG8 | $143K | 0.01 | 157,000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RAS1 | $143K | 0.01 | 161,000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DL9 | $143K | 0.01 | 167,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $143K | 0.01 | 141,000 | DBT | US |
| NETAPP INC | 64110DAJ3 | $143K | 0.01 | 146,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | $143K | 0.01 | 143,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RAD9 | $143K | 0.01 | 144,000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641594B9 | $143K | 0.01 | 161,000 | DBT | CA |
| ZIFF DAVIS INC | 48123VAF9 | $143K | 0.01 | 150,000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AW2 | $142K | 0.01 | 153,000 | DBT | PL |
| ROYALTY PHARMA PLC | 78081BAP8 | $142K | 0.01 | 213,000 | DBT | GB |
| ALLY FINANCIAL INC | 370425RZ5 | $142K | 0.01 | 128,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DS6 | $142K | 0.01 | 147,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAE7 | $142K | 0.01 | 168,000 | DBT | US |
| ONEOK INC | 682680AU7 | $142K | 0.01 | 142,000 | DBT | US |
| KROGER COMPANY (THE) | 501044DJ7 | $142K | 0.01 | 143,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AP9 | $142K | 0.01 | 138,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAM1 | $142K | 0.01 | 176,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AF3 | $142K | 0.01 | 143,000 | DBT | US |
| INTEL CORP | 458140CK4 | $142K | 0.01 | 147,000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434CJ9 | $142K | 0.01 | 147,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AP0 | $141K | 0.01 | 139,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | $141K | 0.01 | 144,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | $141K | 0.01 | 152,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $141K | 0.01 | 94 | DIR | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLK5 | $141K | 0.01 | 143,000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAE5 | $141K | 0.01 | 127,000 | DBT | US |
| BUENOS AIRES, PROVINCE OF | — | $141K | 0.01 | 175,212 | DBT | AR |
| CHENIERE ENERGY PARTNERS LP | 16411QAW1 | $141K | 0.01 | 138,000 | DBT | US |
| AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $141K | 0.01 | 150,000 | DBT | AZ |
| PULTEGROUP INC | 745867AM3 | $141K | 0.01 | 122,000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERKM2 | $141K | 0.01 | 140,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCD4 | $141K | 0.01 | 238,000 | DBT | US |
| NETFLIX INC | 64110LAV8 | $141K | 0.01 | 139,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CG7 | $141K | 0.01 | 139,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AE0 | $141K | 0.01 | 131,000 | DBT | US |
| WYETH LLC | 983024AN0 | $140K | 0.01 | 132,000 | DBT | US |
| NYU LANGONE HOSPITALS | 62952EAC1 | $140K | 0.01 | 153,000 | DBT | US |
| CHEVRON USA INC | 166756AL0 | $140K | 0.01 | 145,000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAN9 | $140K | 0.01 | 136,000 | DBT | US |
| AXA SA | 054536AA5 | $140K | 0.01 | 122,000 | DBT | FR |
| WELLS FARGO & COMPANY | 95000U2J1 | $140K | 0.01 | 151,000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AS5 | $140K | 0.01 | 143,000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DR0 | $140K | 0.01 | 254,000 | DBT | PE |
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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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