# WisdomTree U.S. MidCap Fund

WisdomTree U.S. MidCap Fund is a ETF series of WisdomTree Trust (series S000015506). Net assets $829.2M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000015506
- Registrant: WisdomTree Trust
- LEI: 549300134Q3TJA4Z0M88
- Net assets: $829.2M
- Total assets: $833.6M
- 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 |
| --- | --- | --- | --- |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | VTRS | $10.9M | 131.28% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | VTRS | $10.9M | 131.28% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | — | $10.9M | 131.28% |
| [CF Industries Holdings, Inc.](https://search.stillhousedata.com/security/125269100) | CF | $9.1M | 110.20% |
| [CF Industries Holdings, Inc.](https://search.stillhousedata.com/security/125269100) | CF | $9.1M | 110.20% |
| [CF Industries Holdings, Inc.](https://search.stillhousedata.com/security/125269100) | — | $9.1M | 110.20% |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | APA | $8.3M | 99.64% |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | — | $8.3M | 99.64% |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | APA | $8.3M | 99.64% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | OVV | $7.0M | 84.13% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $7.0M | 84.13% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | OVV | $7.0M | 84.13% |
| Renaissancere Holdings Ltd. | — | $6.5M | 78.80% |
| Renaissancere Holdings Ltd. | RNR | $6.5M | 78.80% |
| Renaissancere Holdings Ltd. | RNR | $6.5M | 78.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $829.2M |
| 2025-12-31 | $810.7M |
| 2025-09-30 | $849.4M |
| 2025-06-30 | $765.4M |
| 2025-03-31 | $747.4M |
| 2024-12-31 | $839.9M |
| 2024-09-30 | $806.3M |
| 2024-06-30 | $759.0M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015506.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.