WisdomTree Trust (HYZD)
Perusahaan Manajemen · XNAS · Seri S000043390 · Lihat di SEC EDGAR ↗
$22,63
Per 19 Agu 2026
▼ -0,02 (-0,07%)
Perubahan 1 hari
$22,24 – $22,81
Rentang 52 minggu
- Aset bersih
- $236.8M
- Kepemilikan
- 505
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 6,63%
- Jumlah posisi efektif
- 348,0
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
HYZD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,19% | — |
| 3M | ▼ -0,80% | — |
| 6M | ▼ -0,31% | — |
| YTD | ▼ -0,84% | — |
| 1Y | ▲ +0,72% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,10% | — |
- Volatilitas 1T
- 5,86%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,15
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$4.5M
- Kuartal berakhir Mei 2026
- +$18.0M
- 12 bulan terakhir
- +$60.7M
Jun 2025 – Mei 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.
Komposisi Penuh 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMC GLOBAL MEDIA INC | 00164VAK9 | $868K | 0,37 | 838.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $864K | 0,36 | 830.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $862K | 0,36 | 851.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $855K | 0,36 | 903.000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $853K | 0,36 | 872.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $853K | 0,36 | 869.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $851K | 0,36 | 832.000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | $848K | 0,36 | 1.181.000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $845K | 0,36 | 908.000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $840K | 0,35 | 785.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | $836K | 0,35 | 1.207.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $835K | 0,35 | 918.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | $834K | 0,35 | 802.000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $833K | 0,35 | 801.000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $830K | 0,35 | 830.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | $828K | 0,35 | 800.000 | DBT | CA |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $825K | 0,35 | 817.691 | DBT | US |
| CENTENE CORP | 15135BAY7 | $825K | 0,35 | 869.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $814K | 0,34 | 853.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAE7 | $811K | 0,34 | 959.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $809K | 0,34 | 897.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBM9 | $791K | 0,33 | 867.000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $783K | 0,33 | 1.001.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $781K | 0,33 | 773.000 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $776K | 0,33 | 1.080.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BAY1 | $771K | 0,33 | 773.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $769K | 0,32 | 706.998 | DBT | US |
| ADAPTHEALTH LLC | 00653VAC5 | $768K | 0,32 | 795.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $765K | 0,32 | 736.000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $762K | 0,32 | 874.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $760K | 0,32 | 790.000 | DBT | US |
| VIATRIS INC | 92556VAC0 | $755K | 0,32 | 774.000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $753K | 0,32 | 731.000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | $753K | 0,32 | 918.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $751K | 0,32 | 772.299 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $744K | 0,31 | 712.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $740K | 0,31 | 742.000 | DBT | US |
| FORD MOTOR CO | 345370DA5 | $730K | 0,31 | 823.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $729K | 0,31 | 686.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $727K | 0,31 | 717.000 | DBT | US |
| SUNOCO LP | 86765LAT4 | $720K | 0,30 | 734.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $719K | 0,30 | 771.000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $719K | 0,30 | 714.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | $718K | 0,30 | 715.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | $716K | 0,30 | 717.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $715K | 0,30 | 695.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $710K | 0,30 | 708.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $702K | 0,30 | 1.101.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | $684K | 0,29 | 681.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $684K | 0,29 | 679.000 | DBT | US |
Halaman 2
dari 11
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 63 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $39.128.960 | 23,08% | 1.738.524 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $38.857.495 | 22,92% | 1.726.486 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.714.860 | 9,27% | 698.230 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.345.650 | 4,92% | 370.807 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.623.931 | 4,50% | 338.740 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.218.511 | 4,26% | 320.753 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $6.492.046 | 3,83% | 288.985 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $6.343.311 | 3,74% | 281.841 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.240.584 | 2,50% | 188.414 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $4.064.082 | 2,40% | 180.572 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $3.808.089 | 2,25% | 169.198 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.063.999 | 1,81% | 136.137 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $2.531.517 | 1,49% | 112.478 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $1.991.970 | 1,18% | 88.506 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.608.824 | 0,95% | 71.481 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.608.080 | 0,95% | 71.450 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.378.490 | 0,81% | 61.248 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.374.169 | 0,81% | 61.056 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.357.839 | 0,80% | 60.330 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $1.287.271 | 0,76% | 57.195 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.252.551 | 0,74% | 55.652 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.239.376 | 0,73% | 55.067 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.112.535 | 0,66% | 49.431 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.065.640 | 0,63% | 47.348 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $681.208 | 0,40% | 30.262 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $640.879 | 0,38% | 28.475 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $563.606 | 0,33% | 25.042 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $526.939 | 0,31% | 23.456 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447.659 | 0,26% | 19.825 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $428.257 | 0,25% | 19.028 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $369.936 | 0,22% | 16.437 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $339.131 | 0,20% | 15.068 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $330.514 | 0,19% | 14.685 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $322.896 | 0,19% | 14.401 | Saham | 30 Juni 2025 |
| Equitable Holdings, Inc. | $305.797 | 0,18% | 13.587 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $264.296 | 0,16% | 11.743 | Saham | 30 Juni 2026 |
| CWM, LLC | $253.709 | 0,15% | 11.527 | Saham | 31 Maret 2026 |
| Melone Private Wealth, LLC | $250.240 | 0,15% | 11.118 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $198.943 | 0,12% | 8.838 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $188.831 | 0,11% | 8.390 | Saham | 30 Juni 2026 |
| COMERICA BANK | $181.553 | 0,11% | 8.058 | Saham | 31 Des. 2025 |
| PRIVATE TRUST CO NA | $155.679 | 0,09% | 6.917 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $98.000 | 0,06% | 4.347 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $47.152 | 0,03% | 2.095 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $37.272 | 0,02% | 1.656 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $34.435 | 0,02% | 1.530 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.223 | 0,01% | 1.146 | Saham | 31 Maret 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20.974 | 0,01% | 933 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $19.964 | 0,01% | 887 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $19.063 | 0,01% | 847 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $17.028 | 0,01% | 758 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.593 | 0,01% | 737 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $9.962 | 0,01% | 440 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $4.556 | 0,00% | 207 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $3.374 | 0,00% | 150 | Saham | 30 Juni 2026 |
| FMR LLC | $2.353 | 0,00% | 105 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.686 | 0,00% | 75 | Saham | 30 Sep. 2025 |
| Janney Montgomery Scott LLC | $1.350 | 0,00% | 59.970 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.148 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $445 | 0,00% | 19.755 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $360 | 0,00% | 16 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $188 | 0,00% | 8.364 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |
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