Applied Finance Dividend Fund
Open-end / ETFRegistrant
World Funds Trust
Class tickers
AFALX
AFAZX
Net Assets
$34,323,144
Holdings
39
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Default | MPC | 3,311 | $1,047,832 | 3.05% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,192 | $1,018,666 | 2.97% | Long | EC | |
| RAYTHEON CO | RTX | 4,578 | $985,277 | 2.87% | Long | EC | |
| TRAVELERS COS IN | TRV | 2,598 | $972,587 | 2.83% | Long | EC | |
| STATE ST CORP | STT | 5,217 | $960,763 | 2.80% | Long | EC | |
| OMEGA HEALTHCARE | OHI | 18,939 | $958,882 | 2.79% | Long | EC | |
| TARGET CORP | TGT | 6,599 | $953,490 | 2.78% | Long | EC | |
| CISCO SYSTEMS | CSCO | 8,134 | $943,463 | 2.75% | Long | EC | |
| PACCAR INC | PCAR | 6,970 | $924,780 | 2.69% | Long | EC | |
| MERCK & CO | MRK | 7,072 | $920,774 | 2.68% | Long | EC | |
| AMERIPRISE FINAN | AMP | 1,675 | $914,282 | 2.66% | Long | EC | |
| PRUDENTL FINL | PRU | 7,489 | $914,257 | 2.66% | Long | EC | |
| JPMORGAN CHASE | JPM | 2,593 | $912,191 | 2.66% | Long | EC | |
| JOHNSON&JOHNSON | JNJ | 3,523 | $903,121 | 2.63% | Long | EC | |
| ABBOTT LABS | ABT | 8,513 | $899,824 | 2.62% | Long | EC | |
| UNILEVER PLC-ADR | UL | 14,153 | $897,442 | 2.61% | Long | EC | |
| Default | HAS | 9,539 | $896,094 | 2.61% | Long | EC | |
| CHEVRON CORP | CVX | 4,552 | $895,970 | 2.61% | Long | EC | |
| Default | ETN | 2,156 | $895,171 | 2.61% | Long | EC | |
| DARDEN RESTAURAN | DRI | 4,383 | $892,291 | 2.60% | Long | EC | |
| Default | FOXA | 15,309 | $891,443 | 2.60% | Long | EC | |
| PNC FINANCIAL SE | PNC | 3,557 | $888,788 | 2.59% | Long | EC | |
| ABBVIE INC | ABBV | 3,541 | $888,579 | 2.59% | Long | EC | |
| ELI LILLY & CO | LLY | 771 | $885,756 | 2.58% | Long | EC | |
| VERIZON COMMUNIC | VZ | 18,810 | $880,496 | 2.57% | Long | EC | |
| NOVARTIS AG-ADR | NVS | 5,629 | $878,968 | 2.56% | Long | EC | |
| HP INC | HPQ | 31,673 | $863,723 | 2.52% | Long | EC | |
| Default | TFC | 16,578 | $859,404 | 2.50% | Long | EC | |
| NORFOLK SOUTHERN | NSC | 2,553 | $856,480 | 2.50% | Long | EC | |
| Default | HBAN | 49,954 | $851,216 | 2.48% | Long | EC | |
| HOME DEPOT INC | HD | 2,556 | $848,490 | 2.47% | Long | EC | |
| PUB SERV ENTERP | PEG | 10,963 | $840,643 | 2.45% | Long | EC | |
| UGI CORP | UGI | 23,196 | $837,840 | 2.44% | Long | EC | |
| Default | SRE | 9,441 | $836,001 | 2.44% | Long | EC | |
| MOLSON COORS-B | TAP | 20,110 | $835,772 | 2.44% | Long | EC | |
| Default | ACN | 4,954 | $821,968 | 2.39% | Long | EC | |
| INGREDION INC | INGR | 8,088 | $804,432 | 2.34% | Long | EC | |
| DEFAULT ISSUER | LYB | 12,897 | $800,646 | 2.33% | Long | EC | |
|
Default
|
60934N500 | 199,449 | $199,449 | 0.58% | Long | STIV |