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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | $90K | 0.01 | 91,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $90K | 0.01 | 91,000 | DBT | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KA0 | $90K | 0.01 | 103,000 | DBT | US |
| LENNAR CORP | 526057CD4 | $90K | 0.01 | 90,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DG1 | $90K | 0.01 | 90,000 | DBT | US |
| D.R. HORTON INC | 23331ABQ1 | $90K | 0.01 | 91,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $90K | 0.01 | 90,000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAA2 | $90K | 0.01 | 150,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DN4 | $90K | 0.01 | 120,000 | DBT | US |
| CVS HEALTH CORP | 126650ED8 | $90K | 0.01 | 87,000 | DBT | US |
| NORTHWELL HEALTHCARE INC | 667274AC8 | $90K | 0.01 | 110,000 | DBT | US |
| RIO TINTO FINANCE (USA) LTD | 767201AT3 | $90K | 0.01 | 146,000 | DBT | AU |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBJ9 | $90K | 0.01 | 108,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | $90K | 0.01 | 90,000 | DBT | CA |
| ROGERS COMMUNICATIONS INC | 775109DF5 | $90K | 0.01 | 90,000 | DBT | CA |
| WILLIAMS COMPANIES INC (THE) | 96949LAD7 | $90K | 0.01 | 90,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECA1 | $90K | 0.01 | 90,000 | DBT | US |
| KENVUE INC | 49177JAP7 | $90K | 0.01 | 98,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBB3 | $89K | 0.01 | 106,000 | DBT | US |
| ONEOK INC | 682680CD3 | $89K | 0.01 | 90,000 | DBT | US |
| OHIO EDISON COMPANY | 677347CH7 | $89K | 0.01 | 87,000 | DBT | US |
| SUNCOR ENERGY INC | 867229AD8 | $89K | 0.01 | 85,000 | DBT | CA |
| CITIGROUP INC | 172967HS3 | $89K | 0.01 | 95,000 | DBT | US |
| ENBRIDGE INC | 29250NCC7 | $89K | 0.01 | 86,000 | DBT | CA |
| KRONOS ACQUISITION HOLDINGS INC | 50106GAJ1 | $89K | 0.01 | 275,000 | DBT | US |
| ONEOK INC | 682680AV5 | $89K | 0.01 | 100,000 | DBT | US |
| S&P GLOBAL INC | 78409VBH6 | $89K | 0.01 | 90,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CC5 | $89K | 0.01 | 88,000 | DBT | US |
| HCA INC | 404119CQ0 | $89K | 0.01 | 87,000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $89K | 0.01 | 88,000 | DBT | US |
| REALTY INCOME CORP | 756109CQ5 | $89K | 0.01 | 92,000 | DBT | US |
| FORTREA HOLDINGS INC | 34965KAA5 | $89K | 0.01 | 88,000 | DBT | US |
| PEPSICO INC | 713448DD7 | $89K | 0.01 | 102,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CA9 | $89K | 0.01 | 90,000 | DBT | US |
| GENERAL MILLS INC | 370334CG7 | $89K | 0.01 | 89,000 | DBT | US |
| ZOETIS INC | 98978VAS2 | $89K | 0.01 | 98,000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAN5 | $89K | 0.01 | 91,000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610AS4 | $89K | 0.01 | 96,000 | DBT | US |
| METLIFE INC | 59156RBR8 | $88K | 0.01 | 101,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GXA7 | $88K | 0.01 | 98,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $88K | 0.01 | 91,000 | DBT | US |
| CVS HEALTH CORP | 126650DK3 | $88K | 0.01 | 104,000 | DBT | US |
| TRANE TECHNOLOGIES FINANCING LTD | 892938AA9 | $88K | 0.01 | 86,000 | DBT | IE |
| SWISS RE TREASURY (US) CORP | 87089HAB9 | $88K | 0.01 | 104,000 | DBT | US |
| EQUIFAX INC | 294429AT2 | $88K | 0.01 | 100,000 | DBT | US |
| TELEDYNE FLIR LLC | 302445AE1 | $88K | 0.01 | 96,000 | DBT | US |
| NISOURCE INC | 65473PAT2 | $88K | 0.01 | 86,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BG7 | $88K | 0.01 | 90,000 | DBT | US |
| PEPSICO INC | 713448EV6 | $88K | 0.01 | 118,000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAQ8 | $88K | 0.01 | 101,000 | DBT | US |
Page 44
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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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