Holdings (Monthly)
Guide ↗
Applied Finance Select Fund
· World Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIAL | 038222105 | Jan 2026 | 79,496 | $25.6M | 3.90% | EC |
| 2 | CISCO SYSTEMS | 17275R102 | Jan 2026 | 297,894 | $23.3M | 3.55% | EC |
| 3 | ALPHABET INC-C | 02079K305 | Jan 2026 | 68,399 | $23.1M | 3.51% | EC |
| 4 | APPLE INC | 037833100 | Jan 2026 | 88,172 | $22.9M | 3.48% | EC |
| 5 | KLA-TENCOR CORP | 482480100 | Jan 2026 | 15,801 | $22.6M | 3.43% | EC |
| 6 | IBM | 459200101 | Jan 2026 | 70,688 | $21.7M | 3.30% | EC |
| 7 | FACEBOOK INC-A | 30303M102 | Jan 2026 | 26,339 | $18.9M | 2.87% | EC |
| 8 | MICROSOFT CORP | 594918104 | Jan 2026 | 42,000 | $18.1M | 2.75% | EC |
| 9 | VERIZON COMMUNIC | 92343V104 | Jan 2026 | 401,926 | $17.9M | 2.72% | EC |
| 10 | WALT DISNEY CO | 254687106 | Jan 2026 | 153,544 | $17.3M | 2.63% | EC |
| 11 | ORACLE CORP | 68389X105 | Jan 2026 | 101,655 | $16.7M | 2.54% | EC |
| 12 | Default | 00724F101 | Jan 2026 | 55,105 | $16.2M | 2.46% | EC |
| 13 | HP INC | 40434L105 | Jan 2026 | 824,641 | $16.0M | 2.44% | EC |
| 14 | ROPER TECHNOLOGI | 776696106 | Jan 2026 | 41,239 | $15.3M | 2.33% | EC |
| 15 | BANK OF AMERICA | 060505104 | Jan 2026 | 286,675 | $15.3M | 2.32% | EC |
| 16 | JPMORGAN CHASE | 46625H100 | Jan 2026 | 48,795 | $14.9M | 2.27% | EC |
| 17 | LOWE'S COS INC | 548661107 | Jan 2026 | 54,679 | $14.6M | 2.22% | EC |
| 18 | DR HORTON INC | 23331A109 | Jan 2026 | 93,271 | $13.9M | 2.11% | EC |
| 19 | TRAVELERS COS IN | 89417E109 | Jan 2026 | 48,656 | $13.8M | 2.10% | EC |
| 20 | CBRE GROUP INC-A | 12504L109 | Jan 2026 | 80,619 | $13.7M | 2.09% | EC |
| 21 | Default | G3265R107 | Jan 2026 | 181,007 | $13.7M | 2.08% | EC |
| 22 | DARDEN RESTAURAN | 237194105 | Jan 2026 | 66,097 | $13.2M | 2.00% | EC |
| 23 | AMERIPRISE FINAN | 03076C106 | Jan 2026 | 24,638 | $13.0M | 1.97% | EC |
| 24 | MASTERCARD INC-A | 57636Q104 | Jan 2026 | 23,435 | $12.6M | 1.92% | EC |
| 25 | WABTEC CORP | 929740108 | Jan 2026 | 54,847 | $12.6M | 1.92% | EC |
| 26 | METLIFE INC | 59156R108 | Jan 2026 | 159,048 | $12.5M | 1.91% | EC |
| 27 | LKQ CORP | 501889208 | Jan 2026 | 375,560 | $12.3M | 1.88% | EC |
| 28 | QUANTA SERVICES | 74762E102 | Jan 2026 | 25,940 | $12.3M | 1.87% | EC |
| 29 | CUMMINS INC | 231021106 | Jan 2026 | 20,483 | $11.9M | 1.80% | EC |
| 30 | VALERO ENERGY | 91913Y100 | Jan 2026 | 63,827 | $11.6M | 1.76% | EC |
| 31 | UNION PAC CORP | 907818108 | Jan 2026 | 43,308 | $10.2M | 1.55% | EC |
| 32 | CONOCOPHILLIPS | 20825C104 | Jan 2026 | 97,668 | $10.2M | 1.55% | EC |
| 33 | UNITED RENTALS | 911363109 | Jan 2026 | 12,180 | $9.5M | 1.45% | EC |
| 34 | TYSON FOODS-A | 902494103 | Jan 2026 | 141,351 | $9.2M | 1.40% | EC |
| 35 | INCYTE CORP | 45337C102 | Jan 2026 | 91,294 | $9.1M | 1.39% | EC |
| 36 | MCKESSON CORP | 58155Q103 | Jan 2026 | 10,973 | $9.1M | 1.39% | EC |
| 37 | MERCK & CO | 58933Y105 | Jan 2026 | 81,834 | $9.0M | 1.37% | EC |
| 38 | DANAHER CORP | 235851102 | Jan 2026 | 39,145 | $8.6M | 1.30% | EC |
| 39 | REGENERON PHARM | 75886F107 | Jan 2026 | 11,552 | $8.6M | 1.30% | EC |
| 40 | THERMO FISHER | 883556102 | Jan 2026 | 14,631 | $8.5M | 1.29% | EC |
| 41 | Default | 49271V100 | Jan 2026 | 300,854 | $8.3M | 1.25% | EC |
| 42 | CVS HEALTH CORP | 126650100 | Jan 2026 | 107,060 | $8.0M | 1.21% | EC |
| 43 | STRYKER CORP | 863667101 | Jan 2026 | 20,380 | $7.5M | 1.14% | EC |
| 44 | CONSTELLATION-A | 21036P108 | Jan 2026 | 47,186 | $7.4M | 1.12% | EC |
| 45 | TARGET CORP | 87612E106 | Jan 2026 | 69,364 | $7.3M | 1.11% | EC |
| 46 | PUB SERV ENTERP | 744573106 | Jan 2026 | 88,216 | $7.3M | 1.10% | EC |
| 47 | DTE ENERGY CO | 233331107 | Jan 2026 | 52,413 | $7.0M | 1.07% | EC |
| 48 | FISERV INC | 337738108 | Jan 2026 | 106,644 | $6.8M | 1.03% | EC |
| 49 | Default | 858119100 | Jan 2026 | 37,000 | $6.6M | 1.01% | EC |
| 50 | Default | 824348106 | Jan 2026 | 17,185 | $6.1M | 0.93% | EC |
| 51 | Default | 26923W207 | Jan 2026 | 80,000 | $2.2M | 0.33% | EC |
| 52 | Default | 60934N500 | Jan 2026 | 1,112,685 | $1.1M | 0.17% | STIV |