Applied Finance Dividend Fund

Fund Profile

Fund profile

Tickers

AFALX, AFAZX

Fund manager

World Funds Trust

Total assets

$27.97 mm

Liabilities

$12.72 k

Net assets

$27.95 mm

Number of holdings

37.00

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OHI Omega Healthcare Investors, Inc.	970.65 k	22.86 k shares	3.47	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	885.88 k	1.74 k shares	3.17	Common equity	Long	USA
Public Service Electric & Gas Co	841.97 k	9.42 k shares	3.01	Common equity	Long	USA
ABBV AbbVie Inc.	831.79 k	4.08 k shares	2.98	Common equity	Long	USA
HD The Home Depot, Inc.	831.60 k	2.11 k shares	2.97	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	831.12 k	53.31 k shares	2.97	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	817.47 k	4.34 k shares	2.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	813.78 k	3.67 k shares	2.91	Common equity	Long	USA
VZ Verizon Communications Inc.	812.48 k	19.29 k shares	2.91	Common equity	Long	USA
INGR Ingredion Incorporated	796.56 k	6.00 k shares	2.85	Common equity	Long	USA
STT State Street Corporation	786.11 k	8.47 k shares	2.81	Common equity	Long	USA
SRE Sempra	783.01 k	9.39 k shares	2.80	Common equity	Long	USA
TRV The Travelers Companies, Inc.	781.11 k	3.18 k shares	2.79	Common equity	Long	USA
TFC Truist Financial Corporation	774.90 k	18.00 k shares	2.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	774.12 k	14.13 k shares	2.77	Common equity	Long	USA
NSC Norfolk Southern Corporation	773.58 k	3.09 k shares	2.77	Common equity	Long	USA
ETN Eaton Corporation plc	771.26 k	2.33 k shares	2.76	Common equity	Long	USA
ACN Accenture plc	770.67 k	2.24 k shares	2.76	Common equity	Long	USA
PRU Prudential Financial, Inc.	763.66 k	6.24 k shares	2.73	Common equity	Long	USA
RTX RTX Corporation	745.42 k	6.16 k shares	2.67	Common equity	Long	USA
CVX Chevron Corporation	740.53 k	4.98 k shares	2.65	Common equity	Long	USA
UN Unilever N V	739.93 k	12.15 k shares	2.65	Common equity	Long	UK
TGT Target Corporation	739.70 k	4.93 k shares	2.65	Common equity	Long	USA
JNJ Johnson & Johnson	736.79 k	4.61 k shares	2.64	Common equity	Long	USA
HAS Hasbro, Inc.	716.48 k	10.92 k shares	2.56	Common equity	Long	USA
DRI Darden Restaurants, Inc.	715.61 k	4.47 k shares	2.56	Common equity	Long	USA
MSFT Microsoft Corporation	710.30 k	1.75 k shares	2.54	Common equity	Long	USA
NVS Novartis AG	709.59 k	6.55 k shares	2.54	Common equity	Long	Switzerland
PCAR PACCAR Inc	707.64 k	6.79 k shares	2.53	Common equity	Long	USA
ABT Abbott Laboratories	702.89 k	6.20 k shares	2.51	Common equity	Long	USA
MPC Marathon Petroleum Corporation	691.71 k	4.76 k shares	2.47	Common equity	Long	USA
WHR Whirlpool Corporation	671.06 k	6.48 k shares	2.40	Common equity	Long	USA
UGI UGI Corporation	664.70 k	27.80 k shares	2.38	Common equity	Long	USA
LLY Eli Lilly and Company	663.79 k	800.00 shares	2.37	Common equity	Long	USA
MRK Merck & Co., Inc.	656.79 k	6.42 k shares	2.35	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	655.11 k	7.54 k shares	2.34	Common equity	Long	Netherlands
HPQ HP Inc.	515.04 k	14.50 k shares	1.84	Common equity	Long	USA