Applied Finance Dividend Fund

Open-end / ETF

Registrant

World Funds Trust

Net Assets

$5,814,747

Holdings

Latest Report

Jul 31, 2020

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	464287598	2,000	$234,260	4.03%	Long	EC
—	SRE	1,600	$199,136	3.42%	Long	EC
—	WHR	1,066	$173,886	2.99%	Long	EC
—	904784709	2,902	$171,305	2.95%	Long	EC
—	OHI	5,255	$170,157	2.93%	Long	EC
—	PFE	4,396	$169,158	2.91%	Long	EC
—	PEG	2,962	$165,694	2.85%	Long	EC
—	NSC	844	$162,225	2.79%	Long	EC
—	TGT	1,284	$161,630	2.78%	Long	EC
—	CSCO	3,424	$161,270	2.77%	Long	EC
—	ACN	709	$159,369	2.74%	Long	EC
—	UGI	4,733	$157,798	2.71%	Long	EC
—	MSFT	767	$157,243	2.70%	Long	EC
—	PNC	1,474	$157,232	2.70%	Long	EC
—	HBAN	16,943	$157,062	2.70%	Long	EC
—	MRK	1,938	$155,505	2.67%	Long	EC
—	TFC	4,147	$155,347	2.67%	Long	EC
—	AMP	1,009	$155,013	2.67%	Long	EC
—	ETN	1,656	$154,223	2.65%	Long	EC
—	JNJ	1,057	$154,068	2.65%	Long	EC
—	931427108	3,760	$153,070	2.63%	Long	EC
—	STT	2,398	$152,968	2.63%	Long	EC
—	DRI	2,004	$152,104	2.62%	Long	EC
—	PRU	2,396	$151,835	2.61%	Long	EC
—	JPM	1,549	$149,695	2.57%	Long	EC
—	CVX	1,749	$146,811	2.52%	Long	EC
—	TRV	1,282	$146,686	2.52%	Long	EC
—	ABT	1,451	$146,029	2.51%	Long	EC
—	HAS	1,993	$145,011	2.49%	Long	EC
—	LLY	957	$143,828	2.47%	Long	EC
—	VZ	2,493	$143,298	2.46%	Long	EC
—	NVS	1,731	$142,184	2.45%	Long	EC
—	RTX	2,487	$140,963	2.42%	Long	EC
—	LYB	2,237	$139,857	2.41%	Long	EC
—	KSS	6,923	$131,814	2.27%	Long	EC
—	INTC	2,024	$96,606	1.66%	Long	EC
—	60934N500	10,029	$10,029	0.17%	Long	STIV