Vest S&P 500 Dividend Aristocrats Target Income Fund
Open-end / ETFRegistrant
World Funds Trust
Class tickers
KNGAX
KNGCX
KNGIX
KNGLX
KNGYX
Net Assets
$48,507,845
Holdings
99
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA | ADP | 3,283 | $874,788 | 1.80% | Long | EC | |
| JM SMUCKER CO | SJM | 6,956 | $829,573 | 1.71% | Long | EC | |
| FRANKLIN RES INC | BEN | 24,448 | $827,809 | 1.71% | Long | EC | |
| WEST PHARMACEUT | WST | 2,424 | $826,487 | 1.70% | Long | EC | |
| STANLEY BLACK & | SWK | 8,734 | $826,062 | 1.70% | Long | EC | |
| NUCOR CORP | NUE | 3,201 | $823,585 | 1.70% | Long | EC | |
| ABBVIE INC | ABBV | 3,247 | $814,802 | 1.68% | Long | EC | |
| Default | GWW | 569 | $786,483 | 1.62% | Long | EC | |
| GENERAL DYNAMICS | GD | 2,046 | $784,477 | 1.62% | Long | EC | |
| Default | HRL | 31,340 | $783,813 | 1.62% | Long | EC | |
| COCA-COLA CO/THE | KO | 8,915 | $780,865 | 1.61% | Long | EC | |
| Default | CTAS | 3,778 | $773,092 | 1.59% | Long | EC | |
| ABBOTT LABS | ABT | 7,183 | $759,243 | 1.57% | Long | EC | |
| SYSCO CORP | SYY | 8,905 | $759,062 | 1.56% | Long | EC | |
| ARCHER-DANIELS | ADM | 9,537 | $755,998 | 1.56% | Long | EC | |
| JOHNSON&JOHNSON | JNJ | 2,945 | $754,951 | 1.56% | Long | EC | |
| KIMBERLY-CLARK | KMB | 6,894 | $753,583 | 1.55% | Long | EC | |
| T Rowe Price Group, Inc. | TROW | 6,717 | $750,625 | 1.55% | Long | EC | |
| CARDINAL HEALTH | CAH | 3,250 | $747,598 | 1.54% | Long | EC | |
| ESSEX PROPERTY | ESS | 2,631 | $747,572 | 1.54% | Long | EC | |
| FED REALTY INVS | FRT | 5,993 | $743,671 | 1.53% | Long | EC | |
| COLGATE-PALMOLIV | CL | 8,140 | $743,182 | 1.53% | Long | EC | |
| Default | KVUE | 38,496 | $740,663 | 1.53% | Long | EC | |
| Default | EXPD | 4,411 | $740,563 | 1.53% | Long | EC | |
| AFLAC INC | AFL | 5,743 | $732,118 | 1.51% | Long | EC | |
| FACTSET RESEARCH | FDS | 2,771 | $729,327 | 1.50% | Long | EC | |
| TARGET CORP | TGT | 5,041 | $728,374 | 1.50% | Long | EC | |
| Default | AMCR | 16,204 | $727,236 | 1.50% | Long | EC | |
| GENUINE PARTS CO | GPC | 5,791 | $720,227 | 1.48% | Long | EC | |
| ROPER TECHNOLOGI | ROP | 1,835 | $719,265 | 1.48% | Long | EC | |
| Default | ES | 9,967 | $713,538 | 1.47% | Long | EC | |
| Default | CINF | 4,001 | $710,898 | 1.47% | Long | EC | |
| Default | CB | 2,022 | $709,075 | 1.46% | Long | EC | |
| CHURCH & DWIGHT | CHD | 7,145 | $705,997 | 1.46% | Long | EC | |
| ILLINOIS TOOL WO | ITW | 2,457 | $705,036 | 1.45% | Long | EC | |
| CHEVRON CORP | CVX | 3,581 | $704,848 | 1.45% | Long | EC | |
| BECTON DICKINSON | BDX | 4,250 | $703,885 | 1.45% | Long | EC | |
| NORDSON CORP | NDSN | 2,356 | $701,570 | 1.45% | Long | EC | |
| Default | XOM | 4,489 | $697,770 | 1.44% | Long | EC | |
| Fastenal Co. | FAST | 14,573 | $695,278 | 1.43% | Long | EC | |
| MEDTRONIC PLC | MDT | 8,122 | $693,538 | 1.43% | Long | EC | |
| EMERSON ELEC CO | EMR | 4,598 | $688,872 | 1.42% | Long | EC | |
| ECOLAB INC | ECL | 2,459 | $682,692 | 1.41% | Long | EC | |
| Default | BRO | 9,659 | $679,994 | 1.40% | Long | EC | |
| Default | SHW | 1,990 | $678,292 | 1.40% | Long | EC | |
| CATERPILLAR INC | CAT | 832 | $677,922 | 1.40% | Long | EC | |
| PROCTER & GAMBLE | PG | 4,679 | $676,069 | 1.39% | Long | EC | |
| CONS EDISON INC | ED | 6,156 | $670,081 | 1.38% | Long | EC | |
| AIR PRODS & CHEM | APD | 2,259 | $666,157 | 1.37% | Long | EC | |
| Default | BF-B | 23,164 | $665,502 | 1.37% | Long | EC |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.