# Vest S&P 500 Dividend Aristocrats Target Income Fund

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.

## Profile

- Series ID: S000058211
- Registrant: World Funds Trust
- LEI: 549300NAJJ71O0PQDT80
- Net assets: $50.2M
- Total assets: $52.6M
- As of: 2026-04-30
- Type: Index

## Advisers

- [Vest Financial, LLC (Advisor)](https://search.stillhousedata.com/firm/165976)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $806K | 160.58% |
| [FRANKLIN RES INC](https://search.stillhousedata.com/security/354613101) | — | $798K | 158.94% |
| [WEST PHARMACEUT](https://search.stillhousedata.com/security/955306105) | — | $786K | 156.49% |
| [NUCOR CORP](https://search.stillhousedata.com/security/670346105) | — | $786K | 156.42% |
| [NEXTERA ENERGY](https://search.stillhousedata.com/security/65339F101) | — | $784K | 156.07% |
| [ARCHER-DANIELS](https://search.stillhousedata.com/security/039483102) | — | $774K | 154.21% |
| [Default](https://search.stillhousedata.com/security/30040W108) | — | $768K | 152.85% |
| [GENERAL DYNAMICS](https://search.stillhousedata.com/security/369550108) | — | $767K | 152.81% |
| [COCA-COLA CO/THE](https://search.stillhousedata.com/security/191216100) | — | $765K | 152.31% |
| [AUTOMATIC DATA](https://search.stillhousedata.com/security/053015103) | — | $758K | 150.91% |
| [COLGATE-PALMOLIV](https://search.stillhousedata.com/security/194162103) | — | $757K | 150.73% |
| [CHURCH & DWIGHT](https://search.stillhousedata.com/security/171340102) | — | $756K | 150.44% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $755K | 150.27% |
| [ESSEX PROPERTY](https://search.stillhousedata.com/security/297178105) | — | $754K | 150.21% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $754K | 150.15% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058211.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.