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
Configure
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 |
|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC | 174610BF1 | $119K | 0.01 | 116,000 | DBT | US |
| BRUNSWICK CORP | 117043AT6 | $119K | 0.01 | 136,000 | DBT | US |
| CONCENTRIX CORP | 20602DAC5 | $119K | 0.01 | 130,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GK3 | $119K | 0.01 | 120,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCA5 | $119K | 0.01 | 120,000 | DBT | US |
| TAPESTRY INC | 876030AA5 | $119K | 0.01 | 131,000 | DBT | US |
| ENI SPA | 26874RAC2 | $118K | 0.01 | 120,000 | DBT | IT |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $118K | 0.01 | 125,000 | DBT | US |
| INTEL CORP | 458140BJ8 | $118K | 0.01 | 180,000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAG0 | $118K | 0.01 | 124,000 | DBT | US |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BF3 | $118K | 0.01 | 146,000 | DBT | US |
| LYB INTERNATIONAL FINANCE III LLC | 50249AAD5 | $118K | 0.01 | 161,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CK6 | $118K | 0.01 | 117,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBR4 | $118K | 0.01 | 179,000 | DBT | US |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BX8 | $118K | 0.01 | 114,000 | DBT | US |
| SYSCO CORP | 871829BN6 | $117K | 0.01 | 110,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $117K | 0.01 | 120,000 | DBT | US |
| MCCORMICK & CO. INC | 579780AP2 | $117K | 0.01 | 148,000 | DBT | US |
| ORACLE CORP | 68389XCT0 | $117K | 0.01 | 126,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAH7 | $117K | 0.01 | 118,000 | DBT | US |
| CORPORACION ANDINA DE FOMENTO | 219868CP9 | $117K | 0.01 | 119,000 | DBT | VE |
| LEAR CORP | 521865BD6 | $117K | 0.01 | 172,000 | DBT | US |
| NUTRIEN LTD | 67077MAF5 | $117K | 0.01 | 112,000 | DBT | CA |
| LOCKHEED MARTIN CORP | 539830BN8 | $116K | 0.01 | 148,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076BP6 | $116K | 0.01 | 169,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAJ3 | $116K | 0.01 | 115,000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAK9 | $116K | 0.01 | 104,000 | DBT | KY |
| TARGA RESOURCES CORP | 87612GAF8 | $116K | 0.01 | 107,000 | DBT | US |
| PHILLIPS 66 | 718546BA1 | $116K | 0.01 | 176,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CK1 | $116K | 0.01 | 160,000 | DBT | US |
| NISOURCE INC | 65473QBF9 | $116K | 0.01 | 141,000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AJ7 | $116K | 0.01 | 125,000 | DBT | US |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | 683234AR9 | $116K | 0.01 | 132,000 | DBT | CA |
| WHIRLPOOL CORP | 963320AY2 | $116K | 0.01 | 151,000 | DBT | US |
| MPLX LP | 55336VBP4 | $116K | 0.01 | 129,000 | DBT | US |
| BRASKEM NETHERLANDS FINANCE BV | — | $116K | 0.01 | 200,000 | DBT | NL |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | 47837RAD2 | $116K | 0.01 | 132,000 | DBT | IE |
| NIAGARA MOHAWK POWER CORP | 65364UAS5 | $115K | 0.01 | 119,000 | DBT | US |
| PROVIDENCE ST JOSEPH HEALTH | 743756AE8 | $115K | 0.01 | 151,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BK4 | $115K | 0.01 | 188,000 | DBT | US |
| MORGAN STANLEY | 61744YAK4 | $115K | 0.01 | 116,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBU6 | $115K | 0.01 | 130,000 | DBT | US |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BAK4 | $115K | 0.01 | 114,000 | DBT | CL |
| TRAVELERS COMPANIES INC (THE) | 89417EAD1 | $115K | 0.01 | 105,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEC6 | $115K | 0.01 | 113,000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AQ7 | $115K | 0.01 | 131,000 | DBT | FR |
| MPLX LP | 55336VBT6 | $115K | 0.01 | 135,000 | DBT | US |
| OVINTIV INC | 698900AG2 | $115K | 0.01 | 104,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $115K | 0.01 | 109,000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAS1 | $114K | 0.01 | 126,000 | DBT | US |
Page 36
of 124
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ISPY ProShares Trust | $1.3B |
| IGRO iShares Trust | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |