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 |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 126650DM9 | $134K | 0.01 | 139,000 | DBT | US |
| INTEL CORP | 458140CB4 | $134K | 0.01 | 158,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGP3 | $134K | 0.01 | 180,000 | DBT | US |
| OMNICOM GROUP INC | 681919BG0 | $133K | 0.01 | 134,000 | DBT | US |
| T-MOBILE USA INC | 87264ADV4 | $133K | 0.01 | 121,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BE3 | $133K | 0.01 | 147,000 | DBT | JP |
| KELLANOVA | 487836BX5 | $133K | 0.01 | 146,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AS8 | $133K | 0.01 | 131,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BE8 | $133K | 0.01 | 137,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $133K | 0.01 | 140,000 | DBT | US |
| COMCAST CORP | 20030NEG2 | $133K | 0.01 | 150,000 | DBT | US |
| MONEYGRAM INTERNATIONAL INC | 606950AA1 | $133K | 0.01 | 198,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BB5 | $133K | 0.01 | 119,000 | DBT | US |
| VMWARE LLC | 928563AL9 | $133K | 0.01 | 150,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | $133K | 0.01 | 125,000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AK4 | $133K | 0.01 | 129,000 | DBT | US |
| NAVIENT CORP | 63938CAL2 | $132K | 0.01 | 135,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $132K | 0.01 | 132,000 | DBT | US |
| VERALTO CORP | 92338CAF0 | $132K | 0.01 | 129,000 | DBT | US |
| LOEWS CORP | 540424AR9 | $132K | 0.01 | 159,000 | DBT | US |
| HCA INC | 404119CV9 | $132K | 0.01 | 135,000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687FZ4 | $132K | 0.01 | 180,000 | DBT | US |
| INTEL CORP | 458140AV2 | $132K | 0.01 | 169,000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAE3 | $132K | 0.01 | 111,000 | DBT | KY |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $132K | 0.01 | 138,000 | DBT | US |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 668138AC4 | $132K | 0.01 | 194,000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WFD8 | $132K | 0.01 | 131,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CJ9 | $131K | 0.01 | 147,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBQ2 | $131K | 0.01 | 202,000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $131K | 0.01 | 129,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748CC4 | $131K | 0.01 | 132,000 | DBT | US |
| AT&T INC | 00206RDR0 | $131K | 0.01 | 132,000 | DBT | US |
| GE VERNOVA INC | 36828AAC5 | $131K | 0.01 | 135,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAZ8 | $131K | 0.01 | 162,000 | DBT | IE |
| ROGERS COMMUNICATIONS INC | 775109CH2 | $131K | 0.01 | 140,000 | DBT | CA |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586TAE6 | $131K | 0.01 | 138,000 | DBT | RO |
| LINCOLN NATIONAL CORP | 534187BH1 | $130K | 0.01 | 132,000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CBB9 | $130K | 0.01 | 143,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167EE9 | $130K | 0.01 | 133,000 | DBT | PH |
| FREEPORT-MCMORAN INC | 35671DCD5 | $130K | 0.01 | 129,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $130K | 0.01 | 136,000 | DBT | US |
| KIMBERLY CLARK CORP | 494368BZ5 | $130K | 0.01 | 134,000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBA5 | $130K | 0.01 | 146,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $130K | 0.01 | 126,000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AE5 | $129K | 0.01 | 125,000 | DBT | US |
| HCA INC | 404119CK3 | $129K | 0.01 | 139,000 | DBT | US |
| STEEL DYNAMICS INC | 858119BK5 | $129K | 0.01 | 135,000 | DBT | US |
| ALABAMA POWER COMPANY | 010392FP8 | $129K | 0.01 | 155,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DZ7 | $129K | 0.01 | 205,000 | DBT | US |
| MDC HOLDINGS INC | 552676AV0 | $129K | 0.01 | 195,000 | DBT | US |
Page 33
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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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