Holdings of Vest S&P 500 Dividend Aristocrats Target Income Fund
World Funds Trust · 69 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.2M $ · Ten largest lines: 15.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 69 | 50M $ | 100.00 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Caterpillar Inc | 906 | 806.4K $ | 1.61 % |
| Franklin Resources Inc | 26,634 | 798.2K $ | 1.59 % |
| West Pharmaceutical Services Inc | 2,641 | 785.9K $ | 1.56 % |
| Nucor Corp | 3,487 | 785.6K $ | 1.56 % |
| NextEra Energy Inc | 8,008 | 783.8K $ | 1.56 % |
| Archer-Daniels-Midland Co | 10,390 | 774.5K $ | 1.54 % |
| Eversource Energy | 10,858 | 767.7K $ | 1.53 % |
| General Dynamics Corp | 2,229 | 767.4K $ | 1.53 % |
| Coca-Cola Co/The | 9,712 | 764.9K $ | 1.52 % |
| Automatic Data Processing Inc | 3,576 | 757.9K $ | 1.51 % |
| Colgate-Palmolive Co | 8,868 | 757K $ | 1.51 % |
| Church & Dwight Co Inc | 7,784 | 755.5K $ | 1.50 % |
| Exxon Mobil Corp | 4,890 | 754.7K $ | 1.50 % |
| Essex Property Trust Inc | 2,866 | 754.4K $ | 1.50 % |
| Chevron Corp | 3,901 | 754.1K $ | 1.50 % |
| Atmos Energy Corp | 3,966 | 753.5K $ | 1.50 % |
| T Rowe Price Group Inc | 7,318 | 752.9K $ | 1.50 % |
| Procter & Gamble Co/The | 5,098 | 749.9K $ | 1.49 % |
| Consolidated Edison Inc | 6,706 | 747.7K $ | 1.49 % |
| AbbVie Inc | 3,537 | 747.4K $ | 1.49 % |
| Dover Corp | 3,294 | 745.8K $ | 1.49 % |
| Stanley Black & Decker Inc | 9,515 | 743.7K $ | 1.48 % |
| J M Smucker Co/The | 7,578 | 742.9K $ | 1.48 % |
| PepsiCo Inc | 4,683 | 742.2K $ | 1.48 % |
| Nordson Corp | 2,566 | 740.2K $ | 1.47 % |
| Kimberly-Clark Corp | 7,510 | 739.2K $ | 1.47 % |
| Walmart Inc | 5,598 | 738.5K $ | 1.47 % |
| Air Products and Chemicals Inc | 2,461 | 738.4K $ | 1.47 % |
| Johnson & Johnson | 3,208 | 737.4K $ | 1.47 % |
| Kenvue Inc | 41,937 | 735.2K $ | 1.46 % |
| Linde PLC | 1,466 | 734.7K $ | 1.46 % |
| Hormel Foods Corp | 34,142 | 733K $ | 1.46 % |
| Realty Income Corp | 11,336 | 728.2K $ | 1.45 % |
| Sysco Corp | 9,701 | 724.8K $ | 1.44 % |
| Federal Realty Investment Trust | 6,528 | 724K $ | 1.44 % |
| Chubb Ltd | 2,203 | 720.4K $ | 1.43 % |
| WW Grainger Inc | 620 | 720K $ | 1.43 % |
| Albemarle Corp | 3,656 | 719.1K $ | 1.43 % |
| Cintas Corp | 4,116 | 719.1K $ | 1.43 % |
| CH Robinson Worldwide Inc | 3,951 | 718.3K $ | 1.43 % |
| Medtronic PLC | 8,848 | 716.4K $ | 1.43 % |
| Fastenal Co | 15,876 | 713.3K $ | 1.42 % |
| Cincinnati Financial Corp | 4,358 | 713K $ | 1.42 % |
| Target Corp | 5,492 | 712.6K $ | 1.42 % |
| Aflac Inc | 6,256 | 711.1K $ | 1.42 % |
| Expeditors International of Washington Inc | 4,805 | 710.6K $ | 1.41 % |
| Abbott Laboratories | 7,825 | 710.4K $ | 1.41 % |
| PPG Industries Inc | 6,541 | 709.7K $ | 1.41 % |
| McCormick & Co Inc/MD | 13,958 | 709.6K $ | 1.41 % |
| Roper Technologies Inc | 1,999 | 709.3K $ | 1.41 % |
| McDonald's Corp. | 2,404 | 705.8K $ | 1.41 % |
| S&P Global Inc | 1,632 | 703.8K $ | 1.40 % |
| Emerson Electric Co. | 5,009 | 703.5K $ | 1.40 % |
| Clorox Co/The | 7,284 | 702.5K $ | 1.40 % |
| Ecolab Inc | 2,679 | 698.1K $ | 1.39 % |
| Sherwin-Williams Co/The | 2,168 | 697.3K $ | 1.39 % |
| Illinois Tool Works Inc | 2,677 | 690.7K $ | 1.38 % |
| A O Smith Corp | 11,163 | 690.3K $ | 1.37 % |
| Becton Dickinson & Co | 4,630 | 690.1K $ | 1.37 % |
| Lowe's Cos Inc | 2,888 | 689.6K $ | 1.37 % |
| FactSet Research Systems Inc | 3,019 | 687.1K $ | 1.37 % |
| Cardinal Health, Inc. | 3,540 | 682.8K $ | 1.36 % |
| Genuine Parts Co | 6,309 | 676.5K $ | 1.35 % |
| Amcor PLC | 17,652 | 671.5K $ | 1.34 % |
| International Business Machines Corp. | 2,838 | 655.5K $ | 1.31 % |
| Pentair PLC | 8,062 | 650.7K $ | 1.30 % |
| Brown-Forman Corp | 25,235 | 650.3K $ | 1.29 % |
| Brown & Brown Inc | 10,522 | 632.9K $ | 1.26 % |
| Erie Indemnity Co | 2,858 | 625.7K $ | 1.25 % |