Holdings of Applied Finance Dividend Fund
World Funds Trust · 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 30.6M $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Financials 19.3 %
- Health care 17.2 %
- Industrials 14.2 %
- Technology 8.2 %
- Consumer discretionary 7.8 %
- Communication 7.5 %
- Energy 4.4 %
- Consumer staples 3.5 %
- Unattributed 17.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 27 | 21.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 10,825 | 990.5K $ | 3.24 % |
| 2 | Marathon Petroleum Corp | 3,894 | 966.8K $ | 3.16 % |
| 3 | Target Corp | 6,999 | 908.1K $ | 2.97 % |
| 4 | State Street Corp | 5,928 | 906K $ | 2.97 % |
| 5 | Omega Healthcare Investors Inc | 18,939 | 889.6K $ | 2.91 % |
| 6 | Eaton Corp PLC | 2,006 | 868.6K $ | 2.84 % |
| 7 | Chevron Corp | 4,477 | 865.4K $ | 2.83 % |
| 8 | PNC Financial Services Group Inc/The | 3,857 | 860.1K $ | 2.81 % |
| 9 | Travelers Cos Inc/The | 2,748 | 838.5K $ | 2.74 % |
| 10 | Verizon Communications Inc | 17,310 | 831.4K $ | 2.72 % |
| 11 | Novartis AG | 5,569 | 823.4K $ | 2.69 % |
| 12 | PACCAR Inc | 6,874 | 816.6K $ | 2.67 % |
| 13 | JPMorgan Chase & Co | 2,593 | 812.2K $ | 2.66 % |
| 14 | Norfolk Southern Corp | 2,553 | 806.3K $ | 2.64 % |
| 15 | Microsoft Corp | 1,962 | 800.1K $ | 2.62 % |
| 16 | Eli Lilly & Co | 854 | 798.1K $ | 2.61 % |
| 17 | Darden Restaurants Inc | 3,946 | 791.4K $ | 2.59 % |
| 18 | Fox Corp | 12,440 | 789.8K $ | 2.58 % |
| 19 | Ameriprise Financial Inc | 1,650 | 783.4K $ | 2.56 % |
| 20 | AbbVie Inc | 3,690 | 779.8K $ | 2.55 % |
| 21 | UGI Corp | 21,600 | 779.5K $ | 2.55 % |
| 22 | Merck & Co Inc | 7,072 | 772.1K $ | 2.53 % |
| 23 | Unilever PLC | 12,830 | 756.7K $ | 2.48 % |
| 24 | Ingredion Inc | 6,236 | 696.8K $ | 2.28 % |
| 25 | Molson Coors Beverage Co | 15,215 | 650.3K $ | 2.13 % |
| 26 | HP Inc | 28,673 | 598.1K $ | 1.96 % |
| 27 | Abbott Laboratories | 6,272 | 569.4K $ | 1.86 % |