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
Sector breakdown
- Industrials 5.2 %
- Health care 2.0 %
- Energy 1.0 %
- Unattributed 91.8 %
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 98.6 %
- MH 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 825.8M $ | 98.59 % |
| 2 | MH | 1 | 11.8M $ | 1.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 13,106 | 24.1M $ | 2.44 % |
| 2 | Sterling Infrastructure Inc | 37,551 | 19.4M $ | 1.96 % |
| 3 | Par Pacific Holdings Inc | 197,536 | 13M $ | 1.31 % |
| 4 | Dana Inc | 340,535 | 12.4M $ | 1.25 % |
| 5 | Adeia Inc | 381,056 | 12.1M $ | 1.23 % |
| 6 | International Seaways Inc | 142,000 | 11.8M $ | 1.19 % |
| 7 | Perimeter Solutions Inc | 379,006 | 11.5M $ | 1.16 % |
| 8 | United Therapeutics Corp | 18,219 | 10.4M $ | 1.05 % |
| 9 | Commercial Metals Co | 144,278 | 9.9M $ | 1.01 % |
| 10 | Sanmina Corp | 45,000 | 9.8M $ | 0.99 % |
| 11 | Matson Inc | 55,802 | 9.7M $ | 0.98 % |
| 12 | Encore Capital Group Inc | 116,179 | 9.6M $ | 0.97 % |
| 13 | OSI Systems Inc | 33,301 | 9.6M $ | 0.97 % |
| 14 | API Group Corp | 205,751 | 9.4M $ | 0.95 % |
| 15 | Jackson Financial Inc | 81,150 | 9.4M $ | 0.95 % |
| 16 | Pediatrix Medical Group Inc | 410,000 | 9.2M $ | 0.93 % |
| 17 | Tanger Inc | 248,264 | 9.2M $ | 0.93 % |
| 18 | Phinia Inc | 126,083 | 9.1M $ | 0.92 % |
| 19 | CSG Systems International Inc | 111,223 | 8.9M $ | 0.90 % |
| 20 | Acadian Asset Management Inc | 131,329 | 8.8M $ | 0.89 % |
| 21 | NCR Atleos Corp | 198,483 | 8.8M $ | 0.89 % |
| 22 | Atmus Filtration Technologies Inc | 138,668 | 8.8M $ | 0.89 % |
| 23 | Customers Bancorp Inc | 115,197 | 8.8M $ | 0.89 % |
| 24 | Diebold Nixdorf Inc | 113,052 | 8.7M $ | 0.88 % |
| 25 | BrightSpring Health Services Inc | 180,951 | 8.7M $ | 0.88 % |
| 26 | CNO Financial Group Inc | 193,031 | 8.6M $ | 0.87 % |
| 27 | Ziff Davis Inc | 181,785 | 8.3M $ | 0.84 % |
| 28 | Newmark Group Inc | 510,499 | 8.2M $ | 0.83 % |
| 29 | Otter Tail Corp | 91,945 | 8.2M $ | 0.83 % |
| 30 | Supernus Pharmaceuticals Inc | 167,126 | 8M $ | 0.81 % |
| 31 | Hancock Whitney Corp | 118,768 | 8M $ | 0.81 % |
| 32 | Permian Resources Corp | 370,699 | 8M $ | 0.81 % |
| 33 | Radian Group Inc | 221,816 | 7.9M $ | 0.80 % |
| 34 | Weatherford International PLC | 71,785 | 7.9M $ | 0.80 % |
| 35 | Federated Hermes Inc | 136,146 | 7.9M $ | 0.80 % |
| 36 | Clear Secure Inc | 146,815 | 7.8M $ | 0.79 % |
| 37 | Penguin Solutions Inc | 257,621 | 7.8M $ | 0.79 % |
| 38 | Cargurus Inc | 212,746 | 7.8M $ | 0.78 % |
| 39 | Gulfport Energy Corp | 39,494 | 7.6M $ | 0.77 % |
| 40 | Ensign Group Inc/The | 40,544 | 7.6M $ | 0.77 % |
| 41 | Enact Holdings Inc | 177,080 | 7.6M $ | 0.77 % |
| 42 | TXNM Energy Inc | 126,991 | 7.5M $ | 0.76 % |
| 43 | Catalyst Pharmaceuticals Inc | 266,124 | 7.5M $ | 0.76 % |
| 44 | Sabra Health Care REIT Inc | 362,257 | 7.5M $ | 0.76 % |
| 45 | PROG Holdings Inc | 207,497 | 7.4M $ | 0.75 % |
| 46 | Taylor Morrison Home Corp | 122,180 | 7.4M $ | 0.75 % |
| 47 | ONE Gas Inc | 82,823 | 7.4M $ | 0.75 % |
| 48 | Bancorp Inc/The | 121,423 | 7.3M $ | 0.73 % |
| 49 | HCI Group Inc | 46,831 | 7.2M $ | 0.73 % |
| 50 | DiamondRock Hospitality Co | 703,104 | 7.2M $ | 0.73 % |
| 51 | BKV Corp | 225,987 | 7.1M $ | 0.72 % |
| 52 | Slide Insurance Holdings Inc | 379,991 | 7.1M $ | 0.72 % |
| 53 | Diversified Energy Co | 424,000 | 7.1M $ | 0.71 % |
| 54 | Blue Bird Corp | 110,000 | 7.1M $ | 0.71 % |
| 55 | NMI Holdings Inc | 181,202 | 7M $ | 0.71 % |
| 56 | Peabody Energy Corp | 262,001 | 7M $ | 0.71 % |
| 57 | Pacira BioSciences Inc | 269,955 | 6.9M $ | 0.70 % |
| 58 | MFA Financial Inc | 666,811 | 6.8M $ | 0.69 % |
| 59 | John Wiley & Sons Inc | 166,902 | 6.8M $ | 0.69 % |
| 60 | World Kinect Corp | 252,931 | 6.8M $ | 0.69 % |
| 61 | Sezzle Inc | 85,346 | 6.8M $ | 0.69 % |
| 62 | Sally Beauty Holdings Inc | 476,445 | 6.8M $ | 0.68 % |
| 63 | Greenbrier Cos Inc/The | 137,314 | 6.7M $ | 0.68 % |
| 64 | PJT Partners Inc | 44,077 | 6.7M $ | 0.68 % |
| 65 | ARMOUR Residential REIT Inc | 380,850 | 6.7M $ | 0.68 % |
| 66 | Tenet Healthcare Corp | 37,704 | 6.7M $ | 0.68 % |
| 67 | Heritage Insurance Holdings Inc | 225,266 | 6.6M $ | 0.67 % |
| 68 | Innovative Industrial Properties Inc | 120,424 | 6.5M $ | 0.66 % |
| 69 | Green Plains Inc | 370,182 | 6.4M $ | 0.65 % |
| 70 | Ryerson Holding Corp | 226,790 | 6.3M $ | 0.64 % |
| 71 | Array Technologies Inc | 806,080 | 6.2M $ | 0.63 % |
| 72 | ACI Worldwide Inc | 143,519 | 6.2M $ | 0.63 % |
| 73 | SkyWest Inc | 75,409 | 6.2M $ | 0.63 % |
| 74 | Old National Bancorp/IN | 257,113 | 6.2M $ | 0.62 % |
| 75 | Q2 Holdings Inc | 120,000 | 6.1M $ | 0.62 % |
| 76 | New Jersey Resources Corp | 108,080 | 6.1M $ | 0.62 % |
| 77 | Ryman Hospitality Properties Inc | 57,247 | 6M $ | 0.61 % |
| 78 | Huron Consulting Group Inc | 45,563 | 6M $ | 0.60 % |
| 79 | Covista Inc | 51,600 | 5.9M $ | 0.60 % |
| 80 | Halozyme Therapeutics Inc | 92,701 | 5.9M $ | 0.60 % |
| 81 | Allegiant Travel Co | 77,769 | 5.9M $ | 0.59 % |
| 82 | Stride Inc | 59,481 | 5.8M $ | 0.58 % |
| 83 | Innoviva Inc | 250,000 | 5.7M $ | 0.58 % |
| 84 | Alpha Metallurgical Resources Inc | 30,000 | 5.6M $ | 0.57 % |
| 85 | Default | 165,208 | 5.6M $ | 0.56 % |
| 86 | Hillman Solutions Corp | 679,197 | 5.5M $ | 0.56 % |
| 87 | G-III Apparel Group Ltd | 177,100 | 5.5M $ | 0.56 % |
| 88 | Green Brick Partners Inc | 81,365 | 5.5M $ | 0.55 % |
| 89 | Maximus Inc | 83,306 | 5.5M $ | 0.55 % |
| 90 | Donnelley Financial Solutions Inc | 107,832 | 5.4M $ | 0.55 % |
| 91 | Apple Hospitality REIT Inc | 400,000 | 5.4M $ | 0.54 % |
| 92 | PACS Group Inc | 160,000 | 5.4M $ | 0.54 % |
| 93 | Blackbaud Inc | 140,780 | 5.2M $ | 0.53 % |
| 94 | California Water Service Group | 123,577 | 5.2M $ | 0.53 % |
| 95 | Preferred Bank/Los Angeles CA | 53,757 | 5.1M $ | 0.51 % |
| 96 | Belden Inc | 45,000 | 5.1M $ | 0.51 % |
| 97 | Cars.com Inc | 451,024 | 5M $ | 0.50 % |
| 98 | Red Rock Resorts Inc | 90,000 | 4.9M $ | 0.49 % |
| 99 | PennyMac Financial Services Inc | 52,585 | 4.7M $ | 0.48 % |
| 100 | ScanSource Inc | 115,464 | 4.7M $ | 0.48 % |