Applied Finance Explorer Fund
Open-end / ETFRegistrant
World Funds Trust
Class tickers
AFDVX
AFDZX
Net Assets
$1,051,391,415
Holdings
138
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 138
Export CSV
Showing 1–50
of 138 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STERLING CONSTRU | STRL | 35,558 | $21,219,948 | 2.02% | Long | EC | |
| COMFORT SYSTEMS | FIX | 12,106 | $20,939,627 | 1.99% | Long | EC | |
| Default | ENVA | 69,427 | $17,644,178 | 1.68% | Long | EC | |
| Par Pacific Holdings, Inc. | PARR | 197,536 | $16,994,022 | 1.62% | Long | EC | |
| INTERNATIONAL SEAWAYS INC | INSW | 142,000 | $13,657,560 | 1.30% | Long | EC | |
| PBF ENERGY INC-A | PBF | 183,388 | $13,255,285 | 1.26% | Long | EC | |
| Default | PENG | 249,937 | $13,154,184 | 1.25% | Long | EC | |
| Default | VCTR | 119,170 | $11,801,405 | 1.12% | Long | EC | |
| Default | SEZL | 75,346 | $11,659,794 | 1.11% | Long | EC | |
| Default | PRM | 379,006 | $11,601,374 | 1.10% | Long | EC | |
| Default | AAMI | 131,329 | $11,358,645 | 1.08% | Long | EC | |
| MATSON INC | MATX | 55,802 | $11,304,927 | 1.08% | Long | EC | |
| Default | DK | 165,325 | $11,220,608 | 1.07% | Long | EC | |
| Default | AMRX | 606,953 | $11,119,379 | 1.06% | Long | EC | |
| ENCORE CAPITAL G | ECPG | 116,761 | $10,984,875 | 1.04% | Long | EC | |
| MEDNAX INC | MD | 411,299 | $10,903,536 | 1.04% | Long | EC | |
| Default | VVX | 120,000 | $10,828,800 | 1.03% | Long | EC | |
| Default | BTSG | 180,951 | $10,804,584 | 1.03% | Long | EC | |
| ADEIA INC | ADEA | 381,056 | $10,155,142 | 0.97% | Long | EC | |
| Default | ESI | 275,428 | $10,116,470 | 0.96% | Long | EC | |
| TANGER FACTORY | SKT | 248,264 | $10,094,414 | 0.96% | Long | EC | |
| Default | PFGC | 88,136 | $10,081,877 | 0.96% | Long | EC | |
| WORLD FUEL SVCS | WKC | 252,931 | $10,081,830 | 0.96% | Long | EC | |
| JACKSON FINANCIAL INC COM CL A | JXN | 81,565 | $9,973,768 | 0.95% | Long | EC | |
| COMMERCIAL METAL | CMC | 144,278 | $9,914,784 | 0.94% | Long | EC | |
| Default | FTDR | 133,072 | $9,665,019 | 0.92% | Long | EC | |
| J2 GLOBAL INC | ZD | 181,785 | $9,649,148 | 0.92% | Long | EC | |
| Default | DXC | 856,513 | $9,627,206 | 0.92% | Long | EC | |
| Default | THC | 37,704 | $9,606,225 | 0.91% | Long | EC | |
|
Default
|
60934N500 | 9,588,587 | $9,588,587 | 0.91% | Long | STIV | |
| UNITED THERAPEUT | UTHR | 18,394 | $9,522,758 | 0.91% | Long | EC | |
| NCR CORP | NATL | 198,483 | $9,334,655 | 0.89% | Long | EC | |
| Default | AX | 91,980 | $9,327,692 | 0.89% | Long | EC | |
| DIAMONDROCK HOSP | DRH | 703,104 | $9,309,097 | 0.89% | Long | EC | |
| Default | PHIN | 126,083 | $9,278,448 | 0.88% | Long | EC | |
| HANCOCK HLDG CO | HWC | 119,440 | $9,196,880 | 0.87% | Long | EC | |
| Default | PRG | 208,638 | $9,184,245 | 0.87% | Long | EC | |
| CUSTOMERS BANCOR | CUBI | 115,869 | $9,116,573 | 0.87% | Long | EC | |
| Default | CENX | 196,401 | $8,792,873 | 0.84% | Long | EC | |
| WILEY JOHN&SON-A | WLY | 166,902 | $8,712,284 | 0.83% | Long | EC | |
| RADIAN GROUP INC | RDN | 223,160 | $8,701,008 | 0.83% | Long | EC | |
| HEALTHEQUITY INC | HQY | 85,707 | $8,622,981 | 0.82% | Long | EC | |
| Default | CASH | 95,822 | $8,455,333 | 0.80% | Long | EC | |
| ENACT HOLDINGS INC | ACT | 178,202 | $8,432,519 | 0.80% | Long | EC | |
| Default | TPC | 100,000 | $8,375,000 | 0.80% | Long | EC | |
| Default | DBD | 113,052 | $8,319,497 | 0.79% | Long | EC | |
| Default | HCI | 47,124 | $8,247,171 | 0.78% | Long | EC | |
| ACI WORLDWIDE IN | ACIW | 143,519 | $8,227,944 | 0.78% | Long | EC | |
| FEDERATED INV-B | FHI | 137,037 | $8,216,739 | 0.78% | Long | EC | |
| BANCORP INC/THE | TBBK | 122,196 | $8,195,686 | 0.78% | Long | EC |