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 |
|---|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 31488VAA5 | $114K | 0.01 | 115,000 | DBT | US |
| COCA-COLA CONSOLIDATED INC | 191098AP7 | $114K | 0.01 | 111,000 | DBT | US |
| SUZANO SA | 86964WAL6 | $114K | 0.01 | 120,000 | DBT | BR |
| MORGAN STANLEY | 61747YDY8 | $114K | 0.01 | 135,000 | DBT | US |
| CNA FINANCIAL CORP | 126117AY6 | $114K | 0.01 | 115,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GVS0 | $114K | 0.01 | 129,000 | DBT | US |
| STARBUCKS CORP | 855244AU3 | $114K | 0.01 | 138,000 | DBT | US |
| DEVON ENERGY CORP | 25179MBG7 | $114K | 0.01 | 113,000 | DBT | US |
| PECO ENERGY COMPANY | 693304BA4 | $114K | 0.01 | 175,000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS LP | 494550AQ9 | $114K | 0.01 | 100,000 | DBT | US |
| NYU LANGONE HOSPITALS | 62954RAA4 | $113K | 0.01 | 167,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $113K | 0.01 | 111,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172CP2 | $113K | 0.01 | 124,000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAS0 | $113K | 0.01 | 109,000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | $113K | 0.01 | 113,000 | DBT | US |
| ORACLE CORP | 68389XAE5 | $113K | 0.01 | 110,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 706451BG5 | $113K | 0.01 | 117,000 | DBT | MX |
| ABBVIE INC | 00287YBD0 | $112K | 0.01 | 125,000 | DBT | US |
| MPLX LP | 55336VAN0 | $112K | 0.01 | 135,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $112K | 0.01 | 122,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $112K | 0.01 | 118,000 | DBT | US |
| CVS HEALTH CORP | 126650DZ0 | $112K | 0.01 | 116,000 | DBT | US |
| HUMANA INC | 444859CB6 | $112K | 0.01 | 121,000 | DBT | US |
| NASDAQ INC | 63111XAK7 | $112K | 0.01 | 110,000 | DBT | US |
| HP INC | 428236BR3 | $112K | 0.01 | 109,000 | DBT | US |
| SOLVENTUM CORP | 83444MAS0 | $112K | 0.01 | 113,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AHK69 | $112K | 0.01 | 120,000 | DBT | US |
| MORGAN STANLEY | 61747YFM2 | $112K | 0.01 | 108,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DH9 | $112K | 0.01 | 110,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $111K | 0.01 | 107,000 | DBT | US |
| AVERY DENNISON CORP | 053611AN9 | $111K | 0.01 | 107,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BG3 | $111K | 0.01 | 112,000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NT8 | $111K | 0.01 | 134,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKV2 | $111K | 0.01 | 110,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBR0 | $111K | 0.01 | 107,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBQ4 | $111K | 0.01 | 110,000 | DBT | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAN8 | $111K | 0.01 | 106,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $111K | 0.01 | 108,000 | DBT | US |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | 00386SAB8 | $110K | 0.01 | 100,000 | DBT | AE |
| APOLLO GLOBAL MANAGEMENT INC | 03769MAC0 | $110K | 0.01 | 114,000 | DBT | US |
| PROVIDENCE ST JOSEPH HEALTH | 743756AC2 | $110K | 0.01 | 147,000 | DBT | US |
| THOMAS JEFFERSON UNIVERSITY | 88444NAS7 | $110K | 0.01 | 154,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406YAA0 | $110K | 0.01 | 114,000 | DBT | US |
| NUTRIEN LTD | 67077MAN8 | $110K | 0.01 | 119,000 | DBT | CA |
| GATX CORP | 361448BL6 | $110K | 0.01 | 108,000 | DBT | US |
| CNO FINANCIAL GROUP INC | 12621EAM5 | $110K | 0.01 | 105,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DL1 | $110K | 0.01 | 165,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CAX7 | $110K | 0.01 | 102,000 | DBT | US |
| MONONGAHELA POWER COMPANY | 610202BP7 | $110K | 0.01 | 115,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBN4 | $109K | 0.01 | 160,000 | DBT | US |
Page 37
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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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