World Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| STERLING CONSTRUSTRL | 2.02% | $21.22M | 35,558 |
| COMFORT SYSTEMSFIX | 1.99% | $20.94M | 12,106 |
| DefaultENVA | 1.68% | $17.64M | 69,427 |
| Par Pacific Holdings, Inc.PARR | 1.62% | $16.99M | 197,536 |
| INTERNATIONAL SEAWAYS INCINSW | 1.30% | $13.66M | 142,000 |
| PBF ENERGY INC-APBF | 1.26% | $13.26M | 183,388 |
| DefaultPENG | 1.25% | $13.15M | 249,937 |
| DefaultVCTR | 1.12% | $11.80M | 119,170 |
| DefaultSEZL | 1.11% | $11.66M | 75,346 |
| DefaultPRM | 1.10% | $11.60M | 379,006 |
| DefaultAAMI | 1.08% | $11.36M | 131,329 |
| MATSON INCMATX | 1.08% | $11.30M | 55,802 |
| DefaultDK | 1.07% | $11.22M | 165,325 |
| DefaultAMRX | 1.06% | $11.12M | 606,953 |
| ENCORE CAPITAL GECPG | 1.04% | $10.98M | 116,761 |
| MEDNAX INCMD | 1.04% | $10.90M | 411,299 |
| DefaultVVX | 1.03% | $10.83M | 120,000 |
| DefaultBTSG | 1.03% | $10.80M | 180,951 |
| ADEIA INCADEA | 0.97% | $10.16M | 381,056 |
| DefaultESI | 0.96% | $10.12M | 275,428 |
| TANGER FACTORYSKT | 0.96% | $10.09M | 248,264 |
| DefaultPFGC | 0.96% | $10.08M | 88,136 |
| WORLD FUEL SVCSWKC | 0.96% | $10.08M | 252,931 |
| JACKSON FINANCIAL INC COM CL AJXN | 0.95% | $9.97M | 81,565 |
| COMMERCIAL METALCMC | 0.94% | $9.91M | 144,278 |
| DefaultFTDR | 0.92% | $9.67M | 133,072 |
| J2 GLOBAL INCZD | 0.92% | $9.65M | 181,785 |
| DefaultDXC | 0.92% | $9.63M | 856,513 |
| DefaultTHC | 0.91% | $9.61M | 37,704 |
| DefaultCash or money market | 0.91% | $9.59M | 9,588,587 |
| UNITED THERAPEUTUTHR | 0.91% | $9.52M | 18,394 |
| NCR CORPNATL | 0.89% | $9.33M | 198,483 |
| DefaultAX | 0.89% | $9.33M | 91,980 |
| DIAMONDROCK HOSPDRH | 0.89% | $9.31M | 703,104 |
| DefaultPHIN | 0.88% | $9.28M | 126,083 |
| HANCOCK HLDG COHWC | 0.87% | $9.20M | 119,440 |
| DefaultPRG | 0.87% | $9.18M | 208,638 |
| CUSTOMERS BANCORCUBI | 0.87% | $9.12M | 115,869 |
| DefaultCENX | 0.84% | $8.79M | 196,401 |
| WILEY JOHN&SON-AWLY | 0.83% | $8.71M | 166,902 |
| RADIAN GROUP INCRDN | 0.83% | $8.70M | 223,160 |
| HEALTHEQUITY INCHQY | 0.82% | $8.62M | 85,707 |
| DefaultCASH | 0.80% | $8.46M | 95,822 |
| ENACT HOLDINGS INCACT | 0.80% | $8.43M | 178,202 |
| DefaultTPC | 0.80% | $8.38M | 100,000 |
| DefaultDBD | 0.79% | $8.32M | 113,052 |
| DefaultHCI | 0.78% | $8.25M | 47,124 |
| ACI WORLDWIDE INACIW | 0.78% | $8.23M | 143,519 |
| FEDERATED INV-BFHI | 0.78% | $8.22M | 137,037 |
| BANCORP INC/THETBBK | 0.78% | $8.20M | 122,196 |