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 |
|---|---|---|---|---|---|---|
| EMERA US FINANCE LP | 29103DAM8 | $93K | 0.01 | 110,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $93K | 0.01 | 93,000 | DBT | US |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | $93K | 0.01 | 94,000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $93K | 0.01 | 102,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CK6 | $93K | 0.01 | 153,000 | DBT | US |
| WILLIS-KNIGHTON MEDICAL CENTER | 97068LAA6 | $93K | 0.01 | 108,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAU1 | $93K | 0.01 | 92,000 | DBT | US |
| BLACKROCK FINANCE INC | 09247XAT8 | $93K | 0.01 | 92,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | $93K | 0.01 | 100,000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CD4 | $93K | 0.01 | 99,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCY9 | $93K | 0.01 | 90,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $93K | 0.01 | 97,000 | DBT | US |
| CORNING INC | 219350BQ7 | $93K | 0.01 | 100,000 | DBT | US |
| ORACLE CORP | 68389XBH7 | $92K | 0.01 | 110,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BJ2 | $92K | 0.01 | 102,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBB4 | $92K | 0.01 | 93,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCG8 | $92K | 0.01 | 100,000 | DBT | US |
| ALLSTATE CORP (THE) | 020002AS0 | $92K | 0.01 | 89,000 | DBT | US |
| PROLOGIS LP | 74340XBM2 | $92K | 0.01 | 100,000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EBH1 | $92K | 0.01 | 101,000 | DBT | US |
| SEMPRA | 816851BJ7 | $92K | 0.01 | 121,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $92K | 0.01 | 88,000 | DBT | US |
| ANALOG DEVICES INC | 032654AV7 | $92K | 0.01 | 104,000 | DBT | US |
| ABBVIE INC | 00287YDB2 | $92K | 0.01 | 102,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CS4 | $92K | 0.01 | 93,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCD0 | $92K | 0.01 | 89,000 | DBT | US |
| MCLAREN HEALTH CARE CORP | 581760AV7 | $92K | 0.01 | 111,000 | DBT | US |
| LIBERTY UTILITIES COMPANY | 531542AB4 | $92K | 0.01 | 89,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $92K | 0.01 | 91,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAX4 | $92K | 0.01 | 105,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312BZ8 | $91K | 0.01 | 90,000 | DBT | US |
| ANALOG DEVICES INC | 032654AX3 | $91K | 0.01 | 141,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAS3 | $91K | 0.01 | 125,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $91K | 0.01 | 95,000 | DBT | US |
| EXELON CORP | 30161NBL4 | $91K | 0.01 | 95,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAW4 | $91K | 0.01 | 92,000 | DBT | US |
| ALLEGHANY CORP | 017175AE0 | $91K | 0.01 | 94,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167FP3 | $91K | 0.01 | 92,000 | DBT | PH |
| DOLLAR GENERAL CORP | 256677AH8 | $91K | 0.01 | 118,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HBW4 | $91K | 0.01 | 92,000 | DBT | US |
| TRANE TECHNOLOGIES HOLDCO INC | 45687AAN2 | $91K | 0.01 | 110,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HF3 | $91K | 0.01 | 133,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | $91K | 0.01 | 89,000 | DBT | US |
| HEICO CORP | 422806AB5 | $91K | 0.01 | 89,000 | DBT | US |
| TEXAS EASTERN TRANSMISSION LP | 882389CC1 | $91K | 0.01 | 82,000 | DBT | US |
| BELL CANADA | 0778FPAL3 | $91K | 0.01 | 90,000 | DBT | CA |
| CVS HEALTH CORP | 126650EF3 | $91K | 0.01 | 91,000 | DBT | US |
| CROWN CASTLE INC | 22822VBC4 | $91K | 0.01 | 91,000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DA7 | $90K | 0.01 | 94,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMS7 | $90K | 0.01 | 90,600 | DBT | US |
Page 43
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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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