Holdings of Applied Finance Explorer Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 876.6M $ in equities, 83.4 %
- Positions
- 117 in 2 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 35,558 | 21.2M $ | 2.02 % |
| 2 | COMFORT SYSTEMS USA INC | 12,106 | 20.9M $ | 1.99 % |
| 3 | Par Pacific Holdings Inc | 197,536 | 17M $ | 1.62 % |
| 4 | International Seaways Inc | 142,000 | 13.7M $ | 1.30 % |
| 5 | PBF Energy Inc | 183,388 | 13.3M $ | 1.26 % |
| 6 | Penguin Solutions Inc | 249,937 | 13.2M $ | 1.25 % |
| 7 | Sezzle Inc | 75,346 | 11.7M $ | 1.11 % |
| 8 | Perimeter Solutions Inc | 379,006 | 11.6M $ | 1.10 % |
| 9 | ACADIAN ASSET MANAGEMENT INC | 131,329 | 11.4M $ | 1.08 % |
| 10 | Matson Inc | 55,802 | 11.3M $ | 1.08 % |
| 11 | Delek US Holdings Inc | 165,325 | 11.2M $ | 1.07 % |
| 12 | Encore Capital Group Inc | 116,761 | 11M $ | 1.04 % |
| 13 | Pediatrix Medical Group Inc | 411,299 | 10.9M $ | 1.04 % |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | 180,951 | 10.8M $ | 1.03 % |
| 15 | Adeia Inc | 381,056 | 10.2M $ | 0.97 % |
| 16 | TANGER INC | 248,264 | 10.1M $ | 0.96 % |
| 17 | World Kinect Corp | 252,931 | 10.1M $ | 0.96 % |
| 18 | Jackson Financial Inc | 81,565 | 10M $ | 0.95 % |
| 19 | Commercial Metals Co | 144,278 | 9.9M $ | 0.94 % |
| 20 | Ziff Davis Inc | 181,785 | 9.6M $ | 0.92 % |
| 21 | TENET HEALTHCARE CORP | 37,704 | 9.6M $ | 0.91 % |
| 22 | United Therapeutics Corp | 18,394 | 9.5M $ | 0.91 % |
| 23 | NCR Atleos Corp | 198,483 | 9.3M $ | 0.89 % |
| 24 | DiamondRock Hospitality Co | 703,104 | 9.3M $ | 0.89 % |
| 25 | Phinia Inc | 126,083 | 9.3M $ | 0.88 % |
| 26 | HANCOCK WHITNEY CORP | 119,440 | 9.2M $ | 0.87 % |
| 27 | PROG Holdings Inc | 208,638 | 9.2M $ | 0.87 % |
| 28 | Customers Bancorp Inc | 115,869 | 9.1M $ | 0.87 % |
| 29 | CENTURY ALUMINUM COMPANY | 196,401 | 8.8M $ | 0.84 % |
| 30 | John Wiley & Sons Inc | 166,902 | 8.7M $ | 0.83 % |
| 31 | Radian Group Inc | 223,160 | 8.7M $ | 0.83 % |
| 32 | HealthEquity Inc | 85,707 | 8.6M $ | 0.82 % |
| 33 | Enact Holdings Inc | 178,202 | 8.4M $ | 0.80 % |
| 34 | Tutor Perini Corp | 100,000 | 8.4M $ | 0.80 % |
| 35 | Diebold Nixdorf Inc | 113,052 | 8.3M $ | 0.79 % |
| 36 | HCI Group Inc | 47,124 | 8.2M $ | 0.78 % |
| 37 | ACI Worldwide Inc | 143,519 | 8.2M $ | 0.78 % |
| 38 | Federated Hermes Inc | 137,037 | 8.2M $ | 0.78 % |
| 39 | Bancorp Inc/The | 122,196 | 8.2M $ | 0.78 % |
| 40 | Blue Bird Corp | 110,000 | 8.2M $ | 0.78 % |
| 41 | Otter Tail Corp | 91,945 | 8.1M $ | 0.77 % |
| 42 | Clear Secure Inc | 146,815 | 8.1M $ | 0.77 % |
| 43 | Dave Inc | 21,699 | 8.1M $ | 0.77 % |
| 44 | NMI Holdings Inc | 182,434 | 8.1M $ | 0.77 % |
| 45 | SkyWest Inc | 75,409 | 8.1M $ | 0.77 % |
| 46 | Permian Resources Corp | 370,699 | 7.9M $ | 0.75 % |
| 47 | Halozyme Therapeutics Inc | 93,888 | 7.7M $ | 0.74 % |
| 48 | Cargurus Inc | 212,746 | 7.7M $ | 0.73 % |
| 49 | Newmark Group Inc | 510,499 | 7.7M $ | 0.73 % |
| 50 | Ryman Hospitality Properties Inc | 57,247 | 7.7M $ | 0.73 % |
| 51 | Slide Insurance Holdings Inc | 382,582 | 7.6M $ | 0.73 % |
| 52 | Allegiant Travel Co | 77,769 | 7.6M $ | 0.73 % |
| 53 | Sally Beauty Holdings Inc | 507,102 | 7.6M $ | 0.72 % |
| 54 | Mercury General Corp | 70,516 | 7.6M $ | 0.72 % |
| 55 | PJT Partners Inc | 44,390 | 7.5M $ | 0.71 % |
| 56 | PACS Group Inc | 162,050 | 7.5M $ | 0.71 % |
| 57 | Concentra Group Holdings Parent Inc | 232,954 | 7.4M $ | 0.70 % |
| 58 | OSI Systems Inc | 33,301 | 7.4M $ | 0.70 % |
| 59 | TXNM Energy Inc | 126,991 | 7.4M $ | 0.70 % |
| 60 | Ensign Group Inc/The | 41,090 | 7.3M $ | 0.70 % |
| 61 | Atlanticus Holdings Corp | 68,691 | 7.2M $ | 0.69 % |
| 62 | Pacira BioSciences Inc | 273,565 | 7.2M $ | 0.69 % |
| 63 | Atmus Filtration Technologies Inc | 138,668 | 7.2M $ | 0.68 % |
| 64 | Innovative Industrial Properties Inc | 120,424 | 7.1M $ | 0.67 % |
| 65 | Huron Consulting Group Inc | 45,563 | 6.9M $ | 0.66 % |
| 66 | Old National Bancorp/IN | 259,059 | 6.9M $ | 0.66 % |
| 67 | Covista Inc | 55,058 | 6.9M $ | 0.65 % |
| 68 | Trinity Industries Inc | 220,000 | 6.9M $ | 0.65 % |
| 69 | G-III Apparel Group Ltd | 187,594 | 6.8M $ | 0.65 % |
| 70 | Greenbrier Cos Inc/The | 137,314 | 6.8M $ | 0.64 % |
| 71 | PC Connection Inc | 80,000 | 6.7M $ | 0.64 % |
| 72 | Heritage Insurance Holdings Inc | 227,224 | 6.7M $ | 0.63 % |
| 73 | Apple Hospitality REIT Inc | 400,000 | 6.6M $ | 0.63 % |
| 74 | ScanSource Inc | 115,464 | 6.5M $ | 0.62 % |
| 75 | EnerSys | 35,000 | 6.5M $ | 0.62 % |
| 76 | ONE Gas Inc | 82,823 | 6.4M $ | 0.61 % |
| 77 | ARMOUR Residential REIT Inc | 383,986 | 6.3M $ | 0.60 % |
| 78 | Weatherford International PLC | 71,785 | 6.3M $ | 0.60 % |
| 79 | New Jersey Resources Corp | 108,080 | 6.3M $ | 0.60 % |
| 80 | Academy Sports & Outdoors Inc | 131,703 | 6.2M $ | 0.59 % |
| 81 | Green Plains Inc | 370,182 | 6.2M $ | 0.59 % |
| 82 | California Water Service Group | 123,577 | 6.2M $ | 0.59 % |
| 83 | Green Brick Partners Inc | 87,490 | 6.2M $ | 0.59 % |
| 84 | Indivior Pharmaceuticals Inc | 152,284 | 6.1M $ | 0.58 % |
| 85 | Blackbaud Inc | 140,780 | 6M $ | 0.57 % |
| 86 | Park Hotels & Resorts Inc | 400,000 | 6M $ | 0.57 % |
| 87 | Hilton Grand Vacations Inc | 130,275 | 6M $ | 0.57 % |
| 88 | Default | 167,869 | 5.9M $ | 0.57 % |
| 89 | Diversified Energy Co | 424,000 | 5.7M $ | 0.54 % |
| 90 | Preferred Bank/Los Angeles CA | 54,247 | 5.7M $ | 0.54 % |
| 91 | Donnelley Financial Solutions Inc | 115,901 | 5.5M $ | 0.52 % |
| 92 | Hillman Solutions Corp | 679,197 | 5.3M $ | 0.51 % |
| 93 | Cars.com Inc | 451,024 | 5.3M $ | 0.51 % |
| 94 | Innoviva Inc | 253,022 | 5.3M $ | 0.50 % |
| 95 | Stride Inc | 64,598 | 5.2M $ | 0.49 % |
| 96 | KB Home | 93,347 | 5.1M $ | 0.49 % |
| 97 | Maximus Inc | 83,306 | 5M $ | 0.48 % |
| 98 | Consensus Cloud Solutions Inc | 128,472 | 4.7M $ | 0.44 % |
| 99 | Douglas Emmett Inc | 389,116 | 4.6M $ | 0.44 % |
| 100 | Harmony Biosciences Holdings Inc | 130,198 | 4.6M $ | 0.44 % |
Sector breakdown
- Industrials 4.8 %
- Health care 2.2 %
- Energy 0.9 %
- Unattributed 92.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Marshall Islands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 862.9M $ | 98.44 % |
| 2 | Marshall Islands | 1 | 13.7M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Applied Finance Explorer Fund". https://titelia.com/en/funds/S000049148