Applied Finance Dividend Fund is a registered fund series of World Funds Trust (series S000046320). Net assets $5.8M as of 2020-07-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell 1000 Value ETF | IWD | $234K | 402.87% |
| SEMPRA ENERGY | SRE | $199K | 342.47% |
| Whirlpool Corp | WHR | $174K | 299.04% |
| Unilever NV | UN | $171K | 294.60% |
| Omega Healthcare Investors, Inc. | OHI | $170K | 292.63% |
| Pfizer, Inc. | PFE | $169K | 290.91% |
| Public Service Enterprise Group Inc. | PEG | $166K | 284.96% |
| Norfolk Southern Corp. | NSC | $162K | 278.99% |
| Target Corp. | TGT | $162K | 277.97% |
| Cisco Systems, Inc. | CSCO | $161K | 277.35% |
| Accenture PLC Class A | ACN | $159K | 274.08% |
| UGI Corp. | UGI | $158K | 271.38% |
| Microsoft Corp. | MSFT | $157K | 270.42% |
| PNC Financial Services Group, Inc./The | PNC | $157K | 270.40% |
| Huntington Bancshares Inc. | HBAN | $157K | 270.11% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $5.8M |
| 2020-04-30 | $6.9M |