Vest S&P 500 Dividend Aristocrats Target Income Fund is a registered fund series of World Funds Trust (series S000058211). Net assets $50.2M as of 2026-04-30. Index fund.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CATERPILLAR INC | — | $806K | 160.58% |
| FRANKLIN RES INC | — | $798K | 158.94% |
| WEST PHARMACEUT | — | $786K | 156.49% |
| NUCOR CORP | — | $786K | 156.42% |
| NEXTERA ENERGY | — | $784K | 156.07% |
| ARCHER-DANIELS | — | $774K | 154.21% |
| Default | — | $768K | 152.85% |
| GENERAL DYNAMICS | — | $767K | 152.81% |
| COCA-COLA CO/THE | — | $765K | 152.31% |
| AUTOMATIC DATA | — | $758K | 150.91% |
| COLGATE-PALMOLIV | — | $757K | 150.73% |
| CHURCH & DWIGHT | — | $756K | 150.44% |
| EXXON MOBIL CORP | — | $755K | 150.27% |
| ESSEX PROPERTY | — | $754K | 150.21% |
| CHEVRON CORP | — | $754K | 150.15% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $50.2M |
| 2026-01-31 | $51.1M |
| 2025-10-31 | $45.5M |
| 2025-07-31 | $43.7M |
| 2025-04-30 | $53.4M |
| 2025-01-31 | $60.2M |
| 2024-10-31 | $62.3M |
| 2024-07-31 | $65.8M |