UNIY ETF

UNIY ETF
$46.35
See how much of UNIY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is UNIY's largest sector at 39.0% of the fund as of Oct 2, 2026. UNIY is WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

FundXLS Pro
See the full sector breakdown of UNIY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (39.0%), Utilities (5.6%), Energy (3.1%), Health Care (3.0%), Communication Services (2.9%). 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

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    38.96%
  • 2Utilities
    5.56%
  • 3Energy
    3.14%
  • 4Health Care
    3.02%
  • 5Communication Services
    2.94%
  • 6Information Technology
    2.56%
  • 7Consumer Discretionary
    2.26%
  • 8Industrials
    2.23%
  • 9Consumer Staples
    1.98%
  • 10Materials
    1.21%
  • 11Real Estate
    1.08%

Industry Breakdown (Top 15)

Diversified Banks
11.9%
319 holdings
Thrifts & Mortgage Finance
9.1%
103 holdings
Multi-Sector Holdings
6.1%
91 holdings
Electric Utilities
5.0%
586 holdings
Specialized Finance
4.1%
327 holdings
Mortgage REITs
2.1%
29 holdings
Oil & Gas Storage & Transportation
1.6%
227 holdings
Pharmaceuticals
1.4%
131 holdings
Diversified Capital Markets
1.3%
80 holdings
Integrated Telecommunication Services
1.3%
76 holdings
Investment Banking & Brokerage
1.2%
84 holdings
Life & Health Insurance
0.9%
195 holdings
Application Software
0.9%
68 holdings
Integrated Oil & Gas
0.9%
67 holdings
Aerospace & Defense
0.8%
97 holdings