UNIY ETF largest sector is Financials at 0.5% as of Dec 31, 2025

UNIY ETF largest sector is Financials at 0.5% as of Dec 31, 2025
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Financials is UNIY's largest sector at 0.5% of the fund as of Dec 31, 2025. UNIY is WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UNIY ETF Sector Allocation

UNIY sector allocation breaks down across Financials (0.5%), Communication Services (0.1%), Energy (0.0%), Health Care (0.0%), Materials (0.0%). Across 6627 holdings, this breakdown reveals the ETF's investment focus and diversification.

UNIY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UNIY by country shows geographic exposure. UNIY overlap reveals how sector exposure compares with other funds.

UNIY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.5%

Financials

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Sector Breakdown

  • 1Financials
    0.46%
  • 2Communication Services
    0.05%
  • 3Energy
    0.02%
  • 4Health Care
    0.02%
  • 5Materials
    0.01%
  • 6Industrials
    0.01%
  • 7Utilities
    0.01%
  • 8Information Technology
    0.00%
  • 9Real Estate
    0.00%
  • 10Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Multi-Sector Holdings
0.4%
1 holding
Investment Banking & Brokerage
0.1%
2 holdings
Integrated Telecommunication Services
0.1%
1 holding
Diversified Banks
0.0%
2 holdings
Health Care Services
0.0%
2 holdings
Oil & Gas Exploration & Production
0.0%
1 holding
Integrated Oil & Gas
0.0%
3 holdings
Specialty Chemicals
0.0%
2 holdings
Specialized Finance
0.0%
1 holding
Diversified Capital Markets
0.0%
2 holdings
Aerospace & Defense
0.0%
2 holdings
Multi-Utilities
0.0%
1 holding
Technology Distributors
0.0%
1 holding
Real Estate Operating Companies
0.0%
1 holding
Industrial Conglomerates
0.0%
1 holding