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
- 50.2M $ including 50M $ in equities, 99.5 %
- Positions
- 69 in 1 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 906 | 806.4K $ | 1.61 % |
| 2 | Franklin Resources Inc | 26,634 | 798.2K $ | 1.59 % |
| 3 | West Pharmaceutical Services Inc | 2,641 | 785.9K $ | 1.56 % |
| 4 | Nucor Corp | 3,487 | 785.6K $ | 1.56 % |
| 5 | NextEra Energy Inc | 8,008 | 783.8K $ | 1.56 % |
| 6 | Archer-Daniels-Midland Co | 10,390 | 774.5K $ | 1.54 % |
| 7 | Eversource Energy | 10,858 | 767.7K $ | 1.53 % |
| 8 | General Dynamics Corp | 2,229 | 767.4K $ | 1.53 % |
| 9 | Coca-Cola Co/The | 9,712 | 764.9K $ | 1.52 % |
| 10 | Automatic Data Processing Inc | 3,576 | 757.9K $ | 1.51 % |
| 11 | Colgate-Palmolive Co | 8,868 | 757K $ | 1.51 % |
| 12 | Church & Dwight Co Inc | 7,784 | 755.5K $ | 1.50 % |
| 13 | Exxon Mobil Corp | 4,890 | 754.7K $ | 1.50 % |
| 14 | Essex Property Trust Inc | 2,866 | 754.4K $ | 1.50 % |
| 15 | Chevron Corp | 3,901 | 754.1K $ | 1.50 % |
| 16 | Atmos Energy Corp | 3,966 | 753.5K $ | 1.50 % |
| 17 | T Rowe Price Group Inc | 7,318 | 752.9K $ | 1.50 % |
| 18 | Procter & Gamble Co/The | 5,098 | 749.9K $ | 1.49 % |
| 19 | Consolidated Edison Inc | 6,706 | 747.7K $ | 1.49 % |
| 20 | AbbVie Inc | 3,537 | 747.4K $ | 1.49 % |
| 21 | Dover Corp | 3,294 | 745.8K $ | 1.49 % |
| 22 | Stanley Black & Decker Inc | 9,515 | 743.7K $ | 1.48 % |
| 23 | J M Smucker Co/The | 7,578 | 742.9K $ | 1.48 % |
| 24 | PepsiCo Inc | 4,683 | 742.2K $ | 1.48 % |
| 25 | Nordson Corp | 2,566 | 740.2K $ | 1.47 % |
| 26 | Kimberly-Clark Corp | 7,510 | 739.2K $ | 1.47 % |
| 27 | Walmart Inc | 5,598 | 738.5K $ | 1.47 % |
| 28 | Air Products and Chemicals Inc | 2,461 | 738.4K $ | 1.47 % |
| 29 | Johnson & Johnson | 3,208 | 737.4K $ | 1.47 % |
| 30 | Kenvue Inc | 41,937 | 735.2K $ | 1.46 % |
| 31 | Linde PLC | 1,466 | 734.7K $ | 1.46 % |
| 32 | Hormel Foods Corp | 34,142 | 733K $ | 1.46 % |
| 33 | Realty Income Corp | 11,336 | 728.2K $ | 1.45 % |
| 34 | Sysco Corp | 9,701 | 724.8K $ | 1.44 % |
| 35 | Federal Realty Investment Trust | 6,528 | 724K $ | 1.44 % |
| 36 | Chubb Ltd | 2,203 | 720.4K $ | 1.43 % |
| 37 | WW Grainger Inc | 620 | 720K $ | 1.43 % |
| 38 | Albemarle Corp | 3,656 | 719.1K $ | 1.43 % |
| 39 | Cintas Corp | 4,116 | 719.1K $ | 1.43 % |
| 40 | CH Robinson Worldwide Inc | 3,951 | 718.3K $ | 1.43 % |
| 41 | Medtronic PLC | 8,848 | 716.4K $ | 1.43 % |
| 42 | Fastenal Co | 15,876 | 713.3K $ | 1.42 % |
| 43 | Cincinnati Financial Corp | 4,358 | 713K $ | 1.42 % |
| 44 | Target Corp | 5,492 | 712.6K $ | 1.42 % |
| 45 | Aflac Inc | 6,256 | 711.1K $ | 1.42 % |
| 46 | Expeditors International of Washington Inc | 4,805 | 710.6K $ | 1.41 % |
| 47 | Abbott Laboratories | 7,825 | 710.4K $ | 1.41 % |
| 48 | PPG Industries Inc | 6,541 | 709.7K $ | 1.41 % |
| 49 | McCormick & Co Inc/MD | 13,958 | 709.6K $ | 1.41 % |
| 50 | Roper Technologies Inc | 1,999 | 709.3K $ | 1.41 % |
| 51 | McDonald's Corp. | 2,404 | 705.8K $ | 1.41 % |
| 52 | S&P Global Inc | 1,632 | 703.8K $ | 1.40 % |
| 53 | Emerson Electric Co. | 5,009 | 703.5K $ | 1.40 % |
| 54 | Clorox Co/The | 7,284 | 702.5K $ | 1.40 % |
| 55 | Ecolab Inc | 2,679 | 698.1K $ | 1.39 % |
| 56 | Sherwin-Williams Co/The | 2,168 | 697.3K $ | 1.39 % |
| 57 | Illinois Tool Works Inc | 2,677 | 690.7K $ | 1.38 % |
| 58 | A O Smith Corp | 11,163 | 690.3K $ | 1.37 % |
| 59 | Becton Dickinson & Co | 4,630 | 690.1K $ | 1.37 % |
| 60 | Lowe's Cos Inc | 2,888 | 689.6K $ | 1.37 % |
| 61 | FactSet Research Systems Inc | 3,019 | 687.1K $ | 1.37 % |
| 62 | Cardinal Health, Inc. | 3,540 | 682.8K $ | 1.36 % |
| 63 | Genuine Parts Co | 6,309 | 676.5K $ | 1.35 % |
| 64 | Amcor PLC | 17,652 | 671.5K $ | 1.34 % |
| 65 | International Business Machines Corp. | 2,838 | 655.5K $ | 1.31 % |
| 66 | Pentair PLC | 8,062 | 650.7K $ | 1.30 % |
| 67 | Brown-Forman Corp | 25,235 | 650.3K $ | 1.29 % |
| 68 | Brown & Brown Inc | 10,522 | 632.9K $ | 1.26 % |
| 69 | Erie Indemnity Co | 2,858 | 625.7K $ | 1.25 % |
Sector breakdown
- Industrials 17.4 %
- Consumer staples 15.0 %
- Materials 11.5 %
- Health care 10.1 %
- Financials 7.2 %
- Utilities 6.1 %
- Consumer discretionary 4.2 %
- Real estate 3.0 %
- Energy 1.5 %
- Technology 1.3 %
- Unattributed 22.7 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 50M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Vest S&P 500 Dividend Aristocrats Target Income Fund". https://titelia.com/en/funds/S000058211