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 |
|---|---|---|---|---|---|---|
| EVERGY MISSOURI WEST INC | 30037EAB9 | $97K | 0.01 | 95,000 | DBT | US |
| NEWMARK GROUP INC | 65158NAD4 | $97K | 0.01 | 92,000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348AX4 | $97K | 0.01 | 115,000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAB8 | $97K | 0.01 | 97,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $97K | 0.01 | 93,000 | DBT | US |
| WEYERHAEUSER COMPANY | 962166BY9 | $96K | 0.01 | 99,000 | DBT | US |
| META PLATFORMS INC | 30303M8J4 | $96K | 0.01 | 123,000 | DBT | US |
| CROWN CASTLE INC | 22822VAU5 | $96K | 0.01 | 146,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAH1 | $96K | 0.01 | 138,000 | DBT | US |
| PETROBRAS GLOBAL FINANCE BV | 71647NBD0 | $96K | 0.01 | 97,000 | DBT | NL |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $96K | 0.01 | 100,000 | DBT | CA |
| BROOKFIELD FINANCE LLC | 11271RAB5 | $96K | 0.01 | 141,000 | DBT | US |
| REALTY INCOME CORP | 756109CC6 | $96K | 0.01 | 100,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FCA2 | $96K | 0.01 | 104,000 | DBT | US |
| BIOGEN INC | 09062XAH6 | $96K | 0.01 | 105,000 | DBT | US |
| PFIZER INC | 717081EV1 | $96K | 0.01 | 121,000 | DBT | US |
| PEACEHEALTH | 70462GAA6 | $96K | 0.01 | 110,000 | DBT | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAE2 | $96K | 0.01 | 129,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $96K | 0.01 | 89 | DIR | US |
| OVINTIV INC | 69047QAC6 | $95K | 0.01 | 90,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $95K | 0.01 | 88,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | $95K | 0.01 | 103,000 | DBT | CA |
| BROWN & BROWN INC | 115236AF8 | $95K | 0.01 | 113,000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAJ8 | $95K | 0.01 | 98,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBG0 | $95K | 0.01 | 98,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $95K | 0.01 | 93,000 | DBT | US |
| MASTERCARD INC | 57636QAH7 | $95K | 0.01 | 121,000 | DBT | US |
| NOV INC | 637071AK7 | $95K | 0.01 | 118,000 | DBT | US |
| CBRE SERVICES INC | 12505BAG5 | $95K | 0.01 | 91,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CJ4 | $95K | 0.01 | 96,000 | DBT | US |
| FISERV INC | 337738BL1 | $95K | 0.01 | 95,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AC5 | $95K | 0.01 | 85,000 | DBT | CA |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCT1 | $94K | 0.01 | 100,000 | DBT | US |
| ERP OPERATING LP | 26884ABH5 | $94K | 0.01 | 118,000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | $94K | 0.01 | 102,000 | DBT | BR |
| LEIDOS INC | 52532XAJ4 | $94K | 0.01 | 91,000 | DBT | US |
| BANK OF MONTREAL | 06368FAC3 | $94K | 0.01 | 95,000 | DBT | CA |
| ENBRIDGE INC | 29250NBX2 | $94K | 0.01 | 91,000 | DBT | CA |
| WHIRLPOOL CORP | 963320AX4 | $94K | 0.01 | 148,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $94K | 0.01 | 100,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKF7 | $94K | 0.01 | 94,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB60 | $94K | 0.01 | 94,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FAC0 | $94K | 0.01 | 111,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB78 | $94K | 0.01 | 95,000 | DBT | US |
| BLACK HILLS CORP | 092113AN9 | $94K | 0.01 | 118,000 | DBT | US |
| PEPSICO INC | 713448FN3 | $94K | 0.01 | 115,000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315AS2 | $94K | 0.01 | 116,000 | DBT | US |
| AON CORP | 037389AU7 | $94K | 0.01 | 87,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAS7 | $94K | 0.01 | 88,000 | DBT | MX |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $93K | 0.01 | 96,000 | DBT | US |
Page 42
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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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