# WisdomTree U.S. Midcap Dividend Fund

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.

## Profile

- Series ID: S000012393
- Registrant: WisdomTree Trust
- LEI: 549300PV2MVB1I9EGF54
- Net assets: $3.7B
- Total assets: $3.7B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | — | $49.5M | 133.17% |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | APA | $49.5M | 133.17% |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | APA | $49.5M | 133.17% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | VTRS | $43.7M | 117.40% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | VTRS | $43.7M | 117.40% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | — | $43.7M | 117.40% |
| [Best Buy Co Inc.](https://search.stillhousedata.com/security/086516101) | BBY | $43.0M | 115.76% |
| [Best Buy Co Inc.](https://search.stillhousedata.com/security/086516101) | BBY | $43.0M | 115.76% |
| [Best Buy Co Inc.](https://search.stillhousedata.com/security/086516101) | — | $43.0M | 115.76% |
| [Hasbro Inc](https://search.stillhousedata.com/security/418056107) | HAS | $41.9M | 112.62% |
| [Hasbro Inc](https://search.stillhousedata.com/security/418056107) | — | $41.9M | 112.62% |
| [Hasbro Inc](https://search.stillhousedata.com/security/418056107) | HAS | $41.9M | 112.62% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $41.1M | 110.49% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | PR | $41.1M | 110.49% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | PR | $41.1M | 110.49% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012393.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.