WisdomTree U.S. Midcap Dividend Fund is a ETF series of WisdomTree Trust (series S000012393). Net assets $3.7B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APA Corp. | — | $49.5M | 133.17% |
| APA Corp. | APA | $49.5M | 133.17% |
| APA Corp. | APA | $49.5M | 133.17% |
| Viatris Inc | VTRS | $43.7M | 117.40% |
| Viatris Inc | VTRS | $43.7M | 117.40% |
| Viatris Inc | — | $43.7M | 117.40% |
| Best Buy Co Inc. | BBY | $43.0M | 115.76% |
| Best Buy Co Inc. | BBY | $43.0M | 115.76% |
| Best Buy Co Inc. | — | $43.0M | 115.76% |
| Hasbro Inc | HAS | $41.9M | 112.62% |
| Hasbro Inc | — | $41.9M | 112.62% |
| Hasbro Inc | HAS | $41.9M | 112.62% |
| Permian Resources Corp | — | $41.1M | 110.49% |
| Permian Resources Corp | PR | $41.1M | 110.49% |
| Permian Resources Corp | PR | $41.1M | 110.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.7B |
| 2025-12-31 | $3.7B |
| 2025-09-30 | $3.8B |
| 2025-06-30 | $3.7B |
| 2025-03-31 | $3.6B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $3.7B |
| 2024-06-30 | $3.5B |