Titelia

Holdings of Applied Finance Explorer Fund

World Funds Trust · 121 declared positions · as of Apr 30, 2026

Original filing · Net assets 989.1M $ · Ten largest lines: 16 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 120825.8M $98.59 %
MH 111.8M $1.41 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Comfort Systems USA Inc 13,10624.1M $2.44 %
Sterling Infrastructure Inc 37,55119.4M $1.96 %
Par Pacific Holdings Inc 197,53613M $1.31 %
Dana Inc 340,53512.4M $1.25 %
Adeia Inc 381,05612.1M $1.23 %
International Seaways Inc 142,00011.8M $1.19 %
Perimeter Solutions Inc 379,00611.5M $1.16 %
United Therapeutics Corp 18,21910.4M $1.05 %
Commercial Metals Co 144,2789.9M $1.01 %
Sanmina Corp 45,0009.8M $0.99 %
Matson Inc 55,8029.7M $0.98 %
Encore Capital Group Inc 116,1799.6M $0.97 %
OSI Systems Inc 33,3019.6M $0.97 %
API Group Corp 205,7519.4M $0.95 %
Jackson Financial Inc 81,1509.4M $0.95 %
Pediatrix Medical Group Inc 410,0009.2M $0.93 %
Tanger Inc 248,2649.2M $0.93 %
Phinia Inc 126,0839.1M $0.92 %
CSG Systems International Inc 111,2238.9M $0.90 %
Acadian Asset Management Inc 131,3298.8M $0.89 %
NCR Atleos Corp 198,4838.8M $0.89 %
Atmus Filtration Technologies Inc 138,6688.8M $0.89 %
Customers Bancorp Inc 115,1978.8M $0.89 %
Diebold Nixdorf Inc 113,0528.7M $0.88 %
BrightSpring Health Services Inc 180,9518.7M $0.88 %
CNO Financial Group Inc 193,0318.6M $0.87 %
Ziff Davis Inc 181,7858.3M $0.84 %
Newmark Group Inc 510,4998.2M $0.83 %
Otter Tail Corp 91,9458.2M $0.83 %
Supernus Pharmaceuticals Inc 167,1268M $0.81 %
Hancock Whitney Corp 118,7688M $0.81 %
Permian Resources Corp 370,6998M $0.81 %
Radian Group Inc 221,8167.9M $0.80 %
Weatherford International PLC 71,7857.9M $0.80 %
Federated Hermes Inc 136,1467.9M $0.80 %
Clear Secure Inc 146,8157.8M $0.79 %
Penguin Solutions Inc 257,6217.8M $0.79 %
Cargurus Inc 212,7467.8M $0.78 %
Gulfport Energy Corp 39,4947.6M $0.77 %
Ensign Group Inc/The 40,5447.6M $0.77 %
Enact Holdings Inc 177,0807.6M $0.77 %
TXNM Energy Inc 126,9917.5M $0.76 %
Catalyst Pharmaceuticals Inc 266,1247.5M $0.76 %
Sabra Health Care REIT Inc 362,2577.5M $0.76 %
PROG Holdings Inc 207,4977.4M $0.75 %
Taylor Morrison Home Corp 122,1807.4M $0.75 %
ONE Gas Inc 82,8237.4M $0.75 %
Bancorp Inc/The 121,4237.3M $0.73 %
HCI Group Inc 46,8317.2M $0.73 %
DiamondRock Hospitality Co 703,1047.2M $0.73 %
BKV Corp 225,9877.1M $0.72 %
Slide Insurance Holdings Inc 379,9917.1M $0.72 %
Diversified Energy Co 424,0007.1M $0.71 %
Blue Bird Corp 110,0007.1M $0.71 %
NMI Holdings Inc 181,2027M $0.71 %
Peabody Energy Corp 262,0017M $0.71 %
Pacira BioSciences Inc 269,9556.9M $0.70 %
MFA Financial Inc 666,8116.8M $0.69 %
John Wiley & Sons Inc 166,9026.8M $0.69 %
World Kinect Corp 252,9316.8M $0.69 %
Sezzle Inc 85,3466.8M $0.69 %
Sally Beauty Holdings Inc 476,4456.8M $0.68 %
Greenbrier Cos Inc/The 137,3146.7M $0.68 %
PJT Partners Inc 44,0776.7M $0.68 %
ARMOUR Residential REIT Inc 380,8506.7M $0.68 %
Tenet Healthcare Corp 37,7046.7M $0.68 %
Heritage Insurance Holdings Inc 225,2666.6M $0.67 %
Innovative Industrial Properties Inc 120,4246.5M $0.66 %
Green Plains Inc 370,1826.4M $0.65 %
Ryerson Holding Corp 226,7906.3M $0.64 %
Array Technologies Inc 806,0806.2M $0.63 %
ACI Worldwide Inc 143,5196.2M $0.63 %
SkyWest Inc 75,4096.2M $0.63 %
Old National Bancorp/IN 257,1136.2M $0.62 %
Q2 Holdings Inc 120,0006.1M $0.62 %
New Jersey Resources Corp 108,0806.1M $0.62 %
Ryman Hospitality Properties Inc 57,2476M $0.61 %
Huron Consulting Group Inc 45,5636M $0.60 %
Covista Inc 51,6005.9M $0.60 %
Halozyme Therapeutics Inc 92,7015.9M $0.60 %
Allegiant Travel Co 77,7695.9M $0.59 %
Stride Inc 59,4815.8M $0.58 %
Innoviva Inc 250,0005.7M $0.58 %
Alpha Metallurgical Resources Inc 30,0005.6M $0.57 %
Default 165,2085.6M $0.56 %
Hillman Solutions Corp 679,1975.5M $0.56 %
G-III Apparel Group Ltd 177,1005.5M $0.56 %
Green Brick Partners Inc 81,3655.5M $0.55 %
Maximus Inc 83,3065.5M $0.55 %
Donnelley Financial Solutions Inc 107,8325.4M $0.55 %
Apple Hospitality REIT Inc 400,0005.4M $0.54 %
PACS Group Inc 160,0005.4M $0.54 %
Blackbaud Inc 140,7805.2M $0.53 %
California Water Service Group 123,5775.2M $0.53 %
Preferred Bank/Los Angeles CA 53,7575.1M $0.51 %
Belden Inc 45,0005.1M $0.51 %
Cars.com Inc 451,0245M $0.50 %
Red Rock Resorts Inc 90,0004.9M $0.49 %
PennyMac Financial Services Inc 52,5854.7M $0.48 %
ScanSource Inc 115,4644.7M $0.48 %
Vistance Networks Inc 357,9594.6M $0.46 %
KB Home 81,8734.3M $0.44 %
Douglas Emmett Inc 389,1164.2M $0.43 %
Harmony Biosciences Holdings Inc 127,8234M $0.40 %
Middlesex Water Co 78,4344M $0.40 %
Janus International Group Inc 750,8633.9M $0.39 %
Amphastar Pharmaceuticals Inc 175,5163.9M $0.39 %
Warrior Met Coal Inc 42,5483.8M $0.39 %
Upbound Group Inc 187,2673.7M $0.37 %
Insight Enterprises Inc 50,0173.6M $0.37 %
ADMA Biologics Inc 350,0003.6M $0.36 %
Verra Mobility Corp 233,1573.5M $0.35 %
Consensus Cloud Solutions Inc 128,4723.3M $0.34 %
F&G Annuities & Life Inc 113,5633.3M $0.33 %
American Assets Trust Inc 156,1193.2M $0.33 %
Waystar Holding Corp 128,9652.8M $0.28 %
Empire State Realty Trust Inc 487,0602.7M $0.27 %
BellRing Brands Inc 135,3472.4M $0.24 %
Default 80,0002.2M $0.23 %
Default 60,0001.5M $0.15 %
Alight Inc 1,024,703847.8K $0.09 %