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Applied Finance Explorer Fund

Filed by World Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
61
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$475.9M
of the positions below
As of
2026-07-31
S000049148

What it holds

Largest share of the fund first.

Company% of fundValue
STRLSterling Infrastructure Inc2.02%$21.2M
FIXComfort Systems USA Inc1.99%$20.9M
ENVAEnova International Inc1.68%$17.6M
PBFPBF Energy Inc1.26%$13.3M
VCTRVictory Capital Holdings Inc1.12%$11.8M
DKDelek US Holdings Inc1.07%$11.2M
MDPediatrix Medical Group Inc1.04%$10.9M
ESIElement Solutions Inc0.96%$10.1M
SKTTanger Inc0.96%$10.1M
PFGCPerformance Food Group Co0.96%$10.1M
FTDRFrontdoor Inc0.92%$9.7M
DXCDXC Technology Co0.92%$9.6M
THCTenet Healthcare Corp0.91%$9.6M
UTHRUnited Therapeutics Corp0.91%$9.5M
AXAxos Financial Inc0.89%$9.3M
DRHDiamondrock Hospitality Co0.89%$9.3M
PHINPhinia Inc0.88%$9.3M
HQYHealthequity Inc0.82%$8.6M
CASHPathward Financial Inc0.80%$8.5M
DBDDiebold Nixdorf Inc0.79%$8.3M
ACIWACI Worldwide Inc0.78%$8.2M
BLBDBlue Bird Corp0.78%$8.2M
YOUClear Secure Inc0.77%$8.1M
NMIHNMI Holdings Inc0.77%$8.1M
PRPermian Resources Corp0.75%$7.9M
HALOHalozyme Therapeutics Inc0.74%$7.7M
CARGCarGurus Inc0.73%$7.7M
NMRKNewmark Group Inc0.73%$7.7M
RHPRyman Hospitality Properties Inc0.73%$7.7M
ALGTAllegiant Travel Co0.73%$7.6M
CONConcentra Group Holdings Parent Inc0.70%$7.4M
TXNMTXNM Energy Inc0.70%$7.4M
SWXSouthwest Gas Holdings Inc0.70%$7.3M
PCRXPacira Biosciences Inc0.69%$7.2M
IIPRInnovative Industrial Properties Inc0.67%$7.1M
TRNTrinity Industries Inc0.65%$6.9M
PATKPatrick Industries Inc0.64%$6.7M
APLEApple Hospitality REIT Inc0.63%$6.6M
ENSEnerSys0.62%$6.5M
OGSONE Gas Inc0.61%$6.4M
ARRARMOUR Residential REIT Inc0.60%$6.3M
NJRNew Jersey Resources Corp0.60%$6.3M
RITMRithm Capital Corp0.57%$6M
PKPark Hotels & Resorts Inc0.57%$6M
HLMNHillman Solutions Corp0.51%$5.3M
CARSCars.com Inc0.51%$5.3M
INVAInnoviva Inc0.50%$5.3M
LRNStride Inc0.49%$5.2M
KBHKB Home0.49%$5.1M
MMSMaximus Inc0.48%$5M
GPIGroup 1 Automotive Inc0.48%$5M
OPCHOption Care Health Inc0.45%$4.7M
DEIDouglas Emmett Inc0.44%$4.6M
PDMPiedmont Realty Trust Inc0.42%$4.4M
ARRYArray Technologies Inc0.40%$4.2M
PORPortland General Electric Co0.38%$3.9M
NAVINavient Corp0.37%$3.8M
AATAmerican Assets Trust Inc0.36%$3.7M
RLJRLJ Lodging Trust0.35%$3.7M
JBIJanus International Group Inc0.24%$2.5M
BRBRBellring Brands Inc0.17%$1.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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