World Funds Trust
Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
$72.31M
Avg Monthly Net Assets
$66.07M
Total Assets
$217K
Total Liabilities
$65.85M
Net Assets
Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund is an Index Fund in World Funds Trust
,
based in Virginia,
United States of America.
The fund has five share classes
and monthly net assets of $72.31M.
On August 29th, 2024 it reported 98 holdings, the largest
being CH ROBINSON (1.8%), Default (1.8%) and S&P GLOBAL INC (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000190839 | KNGAX | |
| Class C Shares | C000190840 | KNGCX | |
| Class Y Shares | C000195360 | KNGYX | |
| Institutional Class Shares | C000190842 | KNGIX | |
| Investor Class Shares | C000190841 | KNGLX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp. (Default) | Long | Equity-common | US | $930K | 11K | 1.41 |
| Abbott Laboratories (ABBOTT LABS) | Long | Equity-common | US | $946K | 9K | 1.44 |
| AbbVie, Inc. (ABBVIE INC) | Long | Equity-common | US | $1M | 6K | 1.60 |
| Aflac, Inc. (AFLAC INC) | Long | Equity-common | US | $1M | 11K | 1.66 |
| Air Products and Chemicals, Inc. (AIR PRODS & CHEM) | Long | Equity-common | US | $1M | 4K | 1.65 |
| Albemarle Corp. | Long | Equity-common | US | $788K | 8K | 1.20 |
| Amcor plc (Default) | Long | Equity-common | US | $1M | 107K | 1.71 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $965K | 16K | 1.46 |
| Atmos Energy Corp. | Long | Equity-common | US | $1M | 8K | 1.59 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $1M | 4K | 1.55 |
| Becton Dickinson & Co. | Long | Equity-common | US | $989K | 4K | 1.50 |
| Brown & Brown, Inc. (Default) | Long | Equity-common | US | $1M | 12K | 1.75 |
| Brown-Forman Corp. Class B (Default) | Long | Equity-common | US | $879K | 19K | 1.33 |
| CALL ABBOTT LABS 08/02/24 C105 (Abbott Laboratories) | Derivative-equity | US | $-3K | -22 | -0.00 | |
| CALL ABBVIE INC 08/02/24 C185 (AbbVie, Inc.) | Derivative-equity | US | $-2K | -12 | -0.00 | |
| CALL AFLAC INC 08/02/24 C95 (Aflac, Inc.) | Derivative-equity | US | $-5K | -24 | -0.01 | |
| CALL ALBEMARLE CORP 08/02/24 C93 (Albemarle Corp.) | Derivative-equity | US | $-10K | -25 | -0.01 | |
| CALL ARCHER-DANIELS 08/02/24 C64 (Archer-Daniels-Midland Co.) | Derivative-equity | US | $-360 | -36 | -0.00 | |
| CALL AUTOMATIC DATA 08/02/24 C250 (Automatic Data Processing, Inc.) | Derivative-equity | US | $-12K | -9 | -0.02 | |
| CALL CARDINAL HEALTH 08/02/24 C98 (Cardinal Health, Inc.) | Derivative-equity | US | $-6K | -23 | -0.01 | |
| CALL CATERPILLAR INC 08/02/24 C350 (Caterpillar, Inc.) | Derivative-equity | US | $-2K | -7 | -0.00 | |
| CALL CHEVRON CORP 08/02/24 C160 (Chevron Corp.) | Derivative-equity | US | $-4K | -15 | -0.01 | |
| CALL CLOROX CO 08/02/24 C134 (The Clorox Co.) | Derivative-equity | US | $-5K | -17 | -0.01 | |
| CALL COCA-COLA CO/THE 08/02/24 C67 (The Coca-Cola Co.) | Derivative-equity | US | $-646 | -34 | -0.00 | |
| CALL COLGATE-PALMOLIV 08/02/24 C99 (Colgate-Palmolive Co.) | Derivative-equity | US | $-1K | -23 | -0.00 | |
| CALL EMERSON ELEC CO 08/02/24 C117 (Emerson Electric Co.) | Derivative-equity | US | $-2K | -20 | -0.00 | |
| CALL EXXON MOBIL CORP 08/02/24 C117 (Exxon Mobil Corp.) | Derivative-equity | US | $-5K | -20 | -0.01 | |
| CALL GENERAL DYNAMICS 08/02/24 C290 (General Dynamics Corp.) | Derivative-equity | US | $-7K | -8 | -0.01 | |
| CALL HORMEL FOODS CRP 08/02/24 C32 (Hormel Foods Corp.) | Derivative-equity | US | $-2K | -72 | -0.00 | |
| CALL IBM 08/02/24 C190 (International Business Machines Corp.) | Derivative-equity | US | $-3K | -12 | -0.01 | |
| CALL JOHNSON&JOHNSON 08/02/24 C160 (Johnson & Johnson) | Derivative-equity | US | $-434 | -14 | -0.00 | |
| CALL KENVUE INC 08/02/24 C18.5 (Kenvue, Inc.) | Derivative-equity | US | $-3K | -123 | -0.00 | |
| CALL KIMBERLY-CLARK 08/02/24 C141 (Kimberly-Clark Corp.) | Derivative-equity | US | $-240 | -16 | -0.00 | |
| CALL LOWE'S COS INC 08/02/24 C240 (Lowe's Cos., Inc.) | Derivative-equity | US | $-7K | -10 | -0.01 | |
| CALL MCDONALDS CORP 08/02/24 C250 (McDonald's Corp.) | Derivative-equity | US | $-14K | -9 | -0.02 | |
| CALL MEDTRONIC PLC 08/02/24 C79 (Medtronic plc) | Derivative-equity | US | $-5K | -29 | -0.01 | |
| CALL NEXTERA ENERGY 08/02/24 C74 (NextEra Energy, Inc.) | Derivative-equity | US | $-8K | -31 | -0.01 | |
| CALL NUCOR CORP 08/02/24 C160 (Nucor Corp.) | Derivative-equity | US | $-5K | -14 | -0.01 | |
| CALL PEPSICO INC 08/02/24 C170 (PepsiCo, Inc.) | Derivative-equity | US | $-4K | -13 | -0.01 | |
| CALL PPG INDS INC 08/02/24 C127 (PPG Industries, Inc.) | Derivative-equity | US | $-2K | -18 | -0.00 | |
| CALL PROCTER & GAMBLE 08/02/24 C170 (The Procter & Gamble Co.) | Derivative-equity | US | $-28 | -14 | -0.00 | |
| CALL S&P GLOBAL INC 08/02/24 C490 (S&P Global, Inc.) | Derivative-equity | US | $-900 | -5 | -0.00 | |
| CALL TARGET CORP 08/02/24 C148 (Target Corp.) | Derivative-equity | US | $-5K | -15 | -0.01 | |
| CALL WALMART INC 08/02/24 C70 (Walmart, Inc.) | Derivative-equity | US | $-165 | -33 | -0.00 | |
| Cardinal Health, Inc. | Long | Equity-common | US | $938K | 9K | 1.42 |
| Caterpillar, Inc. (CATERPILLAR INC) | Long | Equity-common | US | $916K | 3K | 1.39 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $1M | 14K | 1.85 |
| Chevron Corp. | Long | Equity-common | US | $947K | 6K | 1.44 |
| Chubb Ltd. (Default) | Long | Equity-common | US | $1M | 4K | 1.61 |
| Church & Dwight Co. | Long | Equity-common | US | $883K | 9K | 1.34 |
| Cincinnati Financial Corp. (Default) | Long | Equity-common | US | $1M | 8K | 1.58 |
| Cintas Corp. (Default) | Long | Equity-common | US | $1M | 1K | 1.67 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $1M | 11K | 1.63 |
| Consolidated Edison, Inc. (CONS EDISON INC) | Long | Equity-common | US | $1M | 10K | 1.53 |
| Dover Corp. | Long | Equity-common | US | $1M | 6K | 1.56 |
| Ecolab, Inc. (ECOLAB INC) | Long | Equity-common | US | $1M | 4K | 1.53 |
| Emerson Electric Co. (EMERSON ELEC CO) | Long | Equity-common | US | $1M | 9K | 1.56 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $1M | 4K | 1.68 |
| Expeditors International of Washington, Inc. (Default) | Long | Equity-common | US | $1M | 9K | 1.61 |
| Exxon Mobil Corp. | Long | Equity-common | US | $942K | 8K | 1.43 |
| Fastenal Co. | Long | Equity-common | US | $1M | 14K | 1.53 |
| Federal Realty Investment Trust (FED REALTY INVS) | Long | Equity-common | US | $1M | 9K | 1.58 |
| Federated Treasury Obligations Fund (Default) | Long | Short-term investment vehicle | US | $391K | 391K | 0.59 |
| Franklin Resources, Inc. (FRANKLIN RES INC) | Long | Equity-common | US | $868K | 38K | 1.32 |
| General Dynamics Corp. | Long | Equity-common | US | $981K | 3K | 1.49 |
| Genuine Parts Co. | Long | Equity-common | US | $865K | 6K | 1.31 |
| Grainger WW, Inc. (Default) | Long | Equity-common | US | $983K | 1K | 1.49 |
| Hormel Foods Corp. (Default) | Long | Equity-common | US | $878K | 27K | 1.33 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $948K | 4K | 1.44 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $1M | 5K | 1.54 |
| Johnson & Johnson (JOHNSON&JOHNSON) | Long | Equity-common | US | $1M | 6K | 1.54 |
| Kenvue, Inc. (Default) | Long | Equity-common | US | $917K | 50K | 1.39 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $954K | 7K | 1.45 |
| Linde plc (Default) | Long | Equity-common | US | $980K | 2K | 1.49 |
| Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Equity-common | US | $1M | 4K | 1.53 |
| McCormick & Co., Inc. (Default) | Long | Equity-common | US | $987K | 13K | 1.50 |
| McDonald's Corp. (MCDONALDS CORP) | Long | Equity-common | US | $921K | 3K | 1.40 |
| Medtronic plc | Long | Equity-common | IE | $950K | 12K | 1.44 |
| NextEra Energy, Inc. | Long | Equity-common | US | $1M | 15K | 1.68 |
| Nordson Corp. | Long | Equity-common | US | $918K | 4K | 1.39 |
| Nucor Corp. | Long | Equity-common | US | $897K | 6K | 1.36 |
| Pentair plc (Default) | Long | Equity-common | IE | $1M | 12K | 1.63 |
| PepsiCo, Inc. (PEPSICO INC) | Long | Equity-common | US | $969K | 6K | 1.47 |
| PPG Industries, Inc. (PPG INDS INC) | Long | Equity-common | US | $936K | 7K | 1.42 |
| Realty Income Corp. | Long | Equity-common | US | $1M | 18K | 1.57 |
| Roper Technologies, Inc. | Long | Equity-common | US | $970K | 2K | 1.47 |
| S&P Global, Inc. (S&P GLOBAL INC) | Long | Equity-common | US | $1M | 2K | 1.71 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $1M | 11K | 1.70 |
| Sysco Corp. | Long | Equity-common | US | $957K | 12K | 1.45 |
| T Rowe Price Group, Inc. | Long | Equity-common | US | $981K | 9K | 1.49 |
| Target Corp. | Long | Equity-common | US | $868K | 6K | 1.32 |
| The Clorox Co. (Default) | Long | Equity-common | US | $869K | 7K | 1.32 |
| The Coca-Cola Co. (COCA-COLA CO/THE) | Long | Equity-common | US | $1M | 16K | 1.61 |
| The JM Smucker Co. (JM SMUCKER CO) | Long | Equity-common | US | $963K | 8K | 1.46 |
| The Procter & Gamble Co. (PROCTER & GAMBLE) | Long | Equity-common | US | $957K | 6K | 1.45 |
| The Sherwin-Williams Co. (Default) | Long | Equity-common | US | $1M | 3K | 1.69 |
| Walmart, Inc. (WAL-MART STORES) | Long | Equity-common | US | $1M | 16K | 1.70 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $754K | 2K | 1.15 |
Address
World Funds Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
Directors
Mary Lou Ivey
Theo Pitt
David Urban
Transfer Agents
Commonwealth Fund Services, Inc.
Pricing Services
Bloomberg
ICE Data Pricing & Reference Data LLC
Custodians
Fifth Third Bank
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
N/A