Holdings of Vest S&P 500 Dividend Aristocrats Target Income Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48.5M $ including 48.3M $ in equities, 99.5 %
- Positions
- 69 in 1 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Automatic Data Processing Inc | 3,283 | 874.8K $ | 1.80 % |
| 2 | J M Smucker Co/The | 6,956 | 829.6K $ | 1.71 % |
| 3 | Franklin Resources Inc | 24,448 | 827.8K $ | 1.71 % |
| 4 | West Pharmaceutical Services Inc | 2,424 | 826.5K $ | 1.70 % |
| 5 | Stanley Black & Decker Inc | 8,734 | 826.1K $ | 1.70 % |
| 6 | Nucor Corp | 3,201 | 823.6K $ | 1.70 % |
| 7 | AbbVie Inc | 3,247 | 814.8K $ | 1.68 % |
| 8 | WW Grainger Inc | 569 | 786.5K $ | 1.62 % |
| 9 | General Dynamics Corp | 2,046 | 784.5K $ | 1.62 % |
| 10 | Hormel Foods Corp | 31,340 | 783.8K $ | 1.62 % |
| 11 | Coca-Cola Co/The | 8,915 | 780.9K $ | 1.61 % |
| 12 | Cintas Corp | 3,778 | 773.1K $ | 1.59 % |
| 13 | Abbott Laboratories | 7,183 | 759.2K $ | 1.57 % |
| 14 | Sysco Corp | 8,905 | 759.1K $ | 1.56 % |
| 15 | Archer-Daniels-Midland Co | 9,537 | 756K $ | 1.56 % |
| 16 | Johnson & Johnson | 2,945 | 755K $ | 1.56 % |
| 17 | Kimberly-Clark Corp | 6,894 | 753.6K $ | 1.55 % |
| 18 | T Rowe Price Group Inc | 6,717 | 750.6K $ | 1.55 % |
| 19 | Cardinal Health Inc | 3,250 | 747.6K $ | 1.54 % |
| 20 | Essex Property Trust Inc | 2,631 | 747.6K $ | 1.54 % |
| 21 | Federal Realty Investment Trust | 5,993 | 743.7K $ | 1.53 % |
| 22 | Colgate-Palmolive Co | 8,140 | 743.2K $ | 1.53 % |
| 23 | Kenvue Inc | 38,496 | 740.7K $ | 1.53 % |
| 24 | Expeditors International of Washington Inc | 4,411 | 740.6K $ | 1.53 % |
| 25 | Aflac Inc | 5,743 | 732.1K $ | 1.51 % |
| 26 | FactSet Research Systems Inc | 2,771 | 729.3K $ | 1.50 % |
| 27 | Target Corp | 5,041 | 728.4K $ | 1.50 % |
| 28 | AMCOR PLC | 16,204 | 727.2K $ | 1.50 % |
| 29 | GENUINE PARTS COMPANY | 5,791 | 720.2K $ | 1.48 % |
| 30 | Roper Technologies Inc | 1,835 | 719.3K $ | 1.48 % |
| 31 | Eversource Energy | 9,967 | 713.5K $ | 1.47 % |
| 32 | Cincinnati Financial Corp | 4,001 | 710.9K $ | 1.47 % |
| 33 | Chubb Ltd | 2,022 | 709.1K $ | 1.46 % |
| 34 | Church & Dwight Co Inc | 7,145 | 706K $ | 1.46 % |
| 35 | Illinois Tool Works Inc | 2,457 | 705K $ | 1.45 % |
| 36 | Chevron Corp | 3,581 | 704.8K $ | 1.45 % |
| 37 | Becton Dickinson & Co | 4,250 | 703.9K $ | 1.45 % |
| 38 | Nordson Corp | 2,356 | 701.6K $ | 1.45 % |
| 39 | ExxonMobil Holdings Corp | 4,489 | 697.8K $ | 1.44 % |
| 40 | Fastenal Co | 14,573 | 695.3K $ | 1.43 % |
| 41 | Medtronic PLC | 8,122 | 693.5K $ | 1.43 % |
| 42 | Emerson Electric Co | 4,598 | 688.9K $ | 1.42 % |
| 43 | Ecolab Inc | 2,459 | 682.7K $ | 1.41 % |
| 44 | Brown & Brown Inc | 9,659 | 680K $ | 1.40 % |
| 45 | Sherwin-Williams Co/The | 1,990 | 678.3K $ | 1.40 % |
| 46 | CATERPILLAR INC | 832 | 677.9K $ | 1.40 % |
| 47 | Procter & Gamble Co/The | 4,679 | 676.1K $ | 1.39 % |
| 48 | Consolidated Edison Inc | 6,156 | 670.1K $ | 1.38 % |
| 49 | Air Products and Chemicals Inc | 2,259 | 666.2K $ | 1.37 % |
| 50 | Brown-Forman Corp | 23,164 | 665.5K $ | 1.37 % |
| 51 | Realty Income Corp | 10,406 | 664.6K $ | 1.37 % |
| 52 | PPG Industries Inc | 6,004 | 663.6K $ | 1.37 % |
| 53 | McCormick & Co Inc/MD | 12,812 | 652.1K $ | 1.34 % |
| 54 | S&P Global Inc | 1,574 | 648.4K $ | 1.34 % |
| 55 | Linde PLC | 1,346 | 643.9K $ | 1.33 % |
| 56 | NextEra Energy Inc | 7,351 | 638.9K $ | 1.32 % |
| 57 | Clorox Co/The | 6,686 | 638.7K $ | 1.32 % |
| 58 | Erie Indemnity Co | 2,623 | 634.9K $ | 1.31 % |
| 59 | Atmos Energy Corp | 3,641 | 629.1K $ | 1.30 % |
| 60 | Dover Corp | 3,023 | 618.6K $ | 1.28 % |
| 61 | A O Smith Corp | 10,247 | 616.2K $ | 1.27 % |
| 62 | PepsiCo Inc | 4,299 | 600K $ | 1.24 % |
| 63 | McDonald's Corp | 2,206 | 597K $ | 1.23 % |
| 64 | INTERNATIONAL BUSINESS MACHINES CORP | 2,605 | 582.6K $ | 1.20 % |
| 65 | Walmart Inc | 5,139 | 571.5K $ | 1.18 % |
| 66 | Lowe's Cos Inc | 2,651 | 550.9K $ | 1.14 % |
| 67 | CH Robinson Worldwide Inc | 3,627 | 535.8K $ | 1.10 % |
| 68 | Pentair PLC | 7,401 | 484.3K $ | 1.00 % |
| 69 | Albemarle Corp | 3,356 | 394.8K $ | 0.81 % |
Sector breakdown
- Industrials 17.6 %
- Consumer staples 14.7 %
- Health care 11.0 %
- Materials 10.9 %
- Financials 7.4 %
- Utilities 5.5 %
- Consumer discretionary 3.9 %
- Real estate 2.9 %
- Energy 1.4 %
- Technology 1.2 %
- Unattributed 23.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 48.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Vest S&P 500 Dividend Aristocrats Target Income Fund". https://titelia.com/en/funds/S000058211