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 |
|---|---|---|---|---|---|---|
| PAGAYA US HOLDING COMPANY LLC | 69549FAC3 | $414K | 0,17 | 528.000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | $411K | 0,17 | 416.000 | DBT | US |
| E.W. SCRIPPS COMPANY (THE) | 81105DAA3 | $411K | 0,17 | 443.000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $409K | 0,17 | 408.000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $408K | 0,17 | 408.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $408K | 0,17 | 403.000 | DBT | US |
| VOC ESCROW LTD | 91832VAA2 | $406K | 0,17 | 406.000 | DBT | BM |
| TALOS PRODUCTION INC | 87485LAD6 | $404K | 0,17 | 387.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $404K | 0,17 | 422.600 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $402K | 0,17 | 414.000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $401K | 0,17 | 397.000 | DBT | US |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | $400K | 0,17 | 382.000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | $400K | 0,17 | 425.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BZ3 | $396K | 0,17 | 423.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $396K | 0,17 | 407.000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $395K | 0,17 | 384.000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | $394K | 0,17 | 370.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C68 | $394K | 0,17 | 370.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $394K | 0,17 | 395.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $393K | 0,17 | 396.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | $390K | 0,16 | 401.000 | DBT | US |
| CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 12663QAC9 | $390K | 0,16 | 390.000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $387K | 0,16 | 394.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397D59 | $387K | 0,16 | 373.000 | DBT | US |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | 98981BAA0 | $382K | 0,16 | 487.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $377K | 0,16 | 427.000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $376K | 0,16 | 385.000 | DBT | NL |
| COHERENT CORP | 902104AC2 | $374K | 0,16 | 378.000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $370K | 0,16 | 370.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397B36 | $370K | 0,16 | 392.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $367K | 0,16 | 355.000 | DBT | US |
| TEREX CORP | 880779BB8 | $367K | 0,15 | 361.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $366K | 0,15 | 362.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBY5 | $361K | 0,15 | 365.000 | DBT | US |
| ROLLER BEARING COMPANY OF AMERICA INC | 775631AD6 | $361K | 0,15 | 369.000 | DBT | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | $359K | 0,15 | 346.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $358K | 0,15 | 340.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $358K | 0,15 | 345.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAC5 | $355K | 0,15 | 347.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $354K | 0,15 | 369.000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $351K | 0,15 | 338.000 | DBT | US |
| THOR INDUSTRIES INC | 885160AA9 | $349K | 0,15 | 369.000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | $349K | 0,15 | 334.000 | DBT | US |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | $348K | 0,15 | 340.000 | DBT | US |
| AAR CORP | 00253PAA6 | $345K | 0,15 | 336.000 | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | $345K | 0,15 | 345.000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $344K | 0,15 | 324.000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $343K | 0,14 | 365.000 | DBT | US |
| TRINET GROUP INC | 896288AA5 | $340K | 0,14 | 364.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $340K | 0,14 | 340.000 | DBT | US |
Halaman 6
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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IQSI New York Life Investments ETF T… | $236.8M |
| XSHQ Invesco Exchange-Traded Fund Tr… | $237.4M |
| QVMS Invesco Exchange-Traded Fund Tr… | $237.7M |
| CNYA iShares Trust | $238.0M |
| RSPS Invesco Exchange-Traded Fund Tr… | $239.3M |
| SRET Global X Funds | $236.8M |
| QID ProShares Trust | $236.3M |
| JOET Virtus ETF Trust II | $235.9M |
| RKLX Tidal Trust II | $235.6M |
| AMDY Tidal Trust II | $235.3M |