Holdings (Monthly) Guide ↗

Vest S&P 500 Dividend Aristocrats Target Income Fund

· World Funds Trust

Monthly Holdings $49M AUM 29 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 29 New 28 Added 42 Reduced 1 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Default	30233Q108	Jul 2026	4,489	NEW	$698K	—	1.44%	EC
2	AbbVie, Inc.	N/A	Oct 2024	-7	NEW	$-7	—	-0.00%	DE
3	EXXONMOBIL HOLDINGS CORP	N/A	Oct 2024	-10	NEW	$-10	—	-0.00%	DE
4	The Procter & Gamble Co.	N/A	Oct 2024	-10	NEW	$-20	—	-0.00%	DE
5	NextEra Energy, Inc.	N/A	Oct 2024	-16	NEW	$-64	—	-0.00%	DE
6	PPG Industries, Inc.	N/A	Oct 2024	-13	NEW	$-65	—	-0.00%	DE
7	Cintas Corp.	N/A	Oct 2024	-8	NEW	$-680	—	-0.00%	DE
8	Johnson & Johnson	N/A	Oct 2024	-7	NEW	$-700	—	-0.00%	DE
9	Lowe's Cos., Inc.	N/A	Oct 2024	-6	NEW	$-882	—	-0.00%	DE
10	Albemarle Corp.	N/A	Oct 2024	-8	NEW	$-1312	—	-0.00%	DE
11	Chevron Corp.	N/A	Oct 2024	-8	NEW	$-1560	—	-0.00%	DE
12	General Dynamics Corp.	N/A	Oct 2024	-5	NEW	$-1700	—	-0.00%	DE
13	S&P Global, Inc.	N/A	Oct 2024	-4	NEW	$-1920	—	-0.00%	DE
14	Cardinal Health, Inc.	N/A	Oct 2024	-7	NEW	$-1946	—	-0.00%	DE
15	Kenvue, Inc.	N/A	Oct 2024	-86	NEW	$-2064	—	-0.00%	DE
16	Hormel Foods Corp.	N/A	Oct 2024	-70	NEW	$-2100	—	-0.00%	DE
17	Colgate-Palmolive Co.	N/A	Oct 2024	-18	NEW	$-2340	—	-0.00%	DE
18	Walmart, Inc.	N/A	Oct 2024	-12	NEW	$-2532	—	-0.01%	DE
19	PepsiCo, Inc.	N/A	Oct 2024	-10	NEW	$-2770	—	-0.01%	DE
20	McDonald's Corp.	N/A	Oct 2024	-5	NEW	$-2790	—	-0.01%	DE
21	Emerson Electric Co.	N/A	Oct 2024	-10	NEW	$-3180	—	-0.01%	DE
22	Aflac, Inc.	N/A	Oct 2024	-13	NEW	$-3315	—	-0.01%	DE
23	Kimberly-Clark Corp.	N/A	Oct 2024	-15	NEW	$-3375	—	-0.01%	DE
24	Abbott Laboratories	N/A	Oct 2024	-16	NEW	$-4768	—	-0.01%	DE
25	Medtronic plc	N/A	Oct 2024	-18	NEW	$-5292	—	-0.01%	DE
26	International Business Machines Corp.	N/A	Oct 2024	-6	NEW	$-5442	—	-0.01%	DE
27	Target Corp.	N/A	Oct 2024	-11	NEW	$-8327	—	-0.02%	DE
28	The Coca-Cola Co.	N/A	Oct 2024	-20	NEW	$-11260	—	-0.02%	DE
29	Automatic Data Processing, Inc.	N/A	Oct 2024	-7	NEW	$-11410	—	-0.02%	DE