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 |
|---|---|---|---|---|---|---|
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $557K | 0,24 | 565.000 | DBT | US |
| STONEX GROUP INC | 861896AA6 | $556K | 0,23 | 528.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $554K | 0,23 | 549.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | $551K | 0,23 | 557.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $550K | 0,23 | 540.000 | DBT | US |
| NRG ENERGY INC | 629377CR1 | $548K | 0,23 | 591.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $548K | 0,23 | 550.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $548K | 0,23 | 547.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $547K | 0,23 | 528.000 | DBT | US |
| PROG HOLDINGS INC | 74319RAA9 | $546K | 0,23 | 556.000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $542K | 0,23 | 535.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $537K | 0,23 | 550.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | $536K | 0,23 | 576.000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $534K | 0,23 | 525.000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $534K | 0,23 | 531.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $533K | 0,23 | 544.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AS0 | $532K | 0,22 | 515.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $532K | 0,22 | 549.000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $531K | 0,22 | 527.000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AQ4 | $530K | 0,22 | 507.000 | DBT | US |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | $530K | 0,22 | 610.000 | DBT | US |
| SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | $529K | 0,22 | 508.000 | DBT | US |
| FORESTAR GROUP INC | 346232AG6 | $529K | 0,22 | 527.000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $528K | 0,22 | 583.000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $528K | 0,22 | 528.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $521K | 0,22 | 511.000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBE1 | $519K | 0,22 | 542.000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AH9 | $518K | 0,22 | 515.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CF6 | $517K | 0,22 | 515.000 | DBT | US |
| REGAL REXNORD CORP | 758750AN3 | $517K | 0,22 | 495.000 | DBT | US |
| WOLVERINE WORLD WIDE INC | 978097AG8 | $515K | 0,22 | 545.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $514K | 0,22 | 483.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | $514K | 0,22 | 515.000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | $513K | 0,22 | 559.000 | DBT | US |
| PHH ESCROW ISSUER LLC | 716964AA9 | $509K | 0,21 | 518.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AR3 | $509K | 0,21 | 478.000 | DBT | US |
| ACCO BRANDS CORP | 00081TAK4 | $506K | 0,21 | 549.000 | DBT | US |
| PACIFICORP | 695114DF2 | $505K | 0,21 | 495.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | $504K | 0,21 | 518.000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $503K | 0,21 | 510.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AJ9 | $502K | 0,21 | 505.000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $498K | 0,21 | 478.000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAC1 | $496K | 0,21 | 773.000 | DBT | US |
| B&G FOODS INC | 05508WAB1 | $495K | 0,21 | 507.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397E66 | $494K | 0,21 | 487.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $491K | 0,21 | 534.000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AQ2 | $490K | 0,21 | 518.000 | DBT | US |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $489K | 0,21 | 606.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $487K | 0,21 | 498.000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $486K | 0,21 | 515.000 | DBT | US |
Halaman 4
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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