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 |
|---|---|---|---|---|---|---|
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $282K | 0,12 | 275.000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $281K | 0,12 | 289.000 | DBT | US |
| NAVIENT CORP | 63938CAL2 | $280K | 0,12 | 286.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $278K | 0,12 | 275.000 | DBT | US |
| ELASTIC NV | 28415LAA1 | $278K | 0,12 | 290.000 | DBT | NL |
| KENNEDY-WILSON INC | 489399AM7 | $278K | 0,12 | 275.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G23 | $272K | 0,12 | 272.000 | DBT | US |
| PHINIA INC | 71880KAA9 | $272K | 0,11 | 264.000 | DBT | US |
| TWILIO INC | 90138FAC6 | $271K | 0,11 | 281.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $270K | 0,11 | 271.000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $268K | 0,11 | 270.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $268K | 0,11 | 255.000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $266K | 0,11 | 269.000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $266K | 0,11 | 278.000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AS0 | $265K | 0,11 | 263.000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $265K | 0,11 | 267.000 | DBT | US |
| FIRSTCASH HOLDINGS INC | 31944TAA8 | $265K | 0,11 | 265.000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $264K | 0,11 | 263.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | $262K | 0,11 | 266.000 | DBT | US |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | $260K | 0,11 | 265.000 | DBT | US |
| HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | $258K | 0,11 | 260.000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $258K | 0,11 | 253.000 | DBT | US |
| NAVIENT CORP | 63938CAK4 | $257K | 0,11 | 258.000 | DBT | US |
| GATES CORP | 367398AA2 | $257K | 0,11 | 249.000 | DBT | US |
| EMBECTA CORP | 29082KAA3 | $255K | 0,11 | 329.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAN6 | $251K | 0,11 | 254.000 | DBT | US |
| XPO INC | 983793AK6 | $250K | 0,11 | 241.000 | DBT | US |
| VF CORP | 918204BC1 | $249K | 0,11 | 275.000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599ED3 | $248K | 0,10 | 232.000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $244K | 0,10 | 235.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $244K | 0,10 | 240.000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $243K | 0,10 | 241.000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $243K | 0,10 | 239.000 | DBT | US |
| US FOODS INC | 90290MAE1 | $243K | 0,10 | 249.000 | DBT | US |
| PTC INC | 69370CAC4 | $241K | 0,10 | 245.000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $239K | 0,10 | 240.000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AW9 | $237K | 0,10 | 240.000 | DBT | US |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 983130AX3 | $235K | 0,10 | 235.000 | DBT | US |
| WHIRLPOOL CORP | 963320AX4 | $235K | 0,10 | 370.000 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $235K | 0,10 | 250.000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $233K | 0,10 | 229.000 | DBT | US |
| ELEMENT SOLUTIONS INC | 28618MAA4 | $227K | 0,10 | 233.000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $227K | 0,10 | 226.000 | DBT | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $227K | 0,10 | 228.000 | DBT | US |
| OPTION CARE HEALTH INC | 68404LAA0 | $225K | 0,10 | 234.000 | DBT | US |
| SKYWORKS SOLUTIONS INC | 83088MAL6 | $225K | 0,09 | 248.000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $225K | 0,09 | 219.000 | DBT | US |
| CLEAN HARBORS INC | 184496AR8 | $225K | 0,09 | 223.000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $222K | 0,09 | 227.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G56 | $222K | 0,09 | 215.000 | DBT | US |
Halaman 8
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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