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Crossmark Large Cap Value ETF CLCV

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Price alert · CLCV

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29.92 USD -0.05 (-0.17%)

Nov 6, 2026, 3:40 PM EST

29.92 Day range 30.06
25.05 52-week range 31.84
YTD
+12.43%
1 year
+17.84%

Crossmark ETF Trust - Crossmark Large Cap Value ETF

Issuer
Crossmark
Asset class
Large Cap Equity
Expense ratio
0.50%
Assets under management
$18.55M
NAV
29.91
Holdings
0
Inception
2025-07-23
Top 10 weight
30.16%

Top holdings

  1. AAPL APPLE INC 4.93%
  2. AMZN AMAZON.COM INC 4.20%
  3. MSFT MICROSOFT CORP 3.35%
  4. CSCO CISCO SYSTEMS INC 2.69%
  5. BAC BANK OF AMERICA CORP 2.67%
  6. GILD GILEAD SCIENCES INC 2.58%
  7. COP CONOCOPHILLIPS 2.56%
  8. T AT&T INC 2.43%
  9. CRM SALESFORCE INC 2.40%
  10. VZ VERIZON COMMUNICATIONS INC 2.37%
  11. BPOP POPULAR INC 2.29%
  12. C CITIGROUP INC 2.25%
  13. MCK MCKESSON CORP 2.23%
  14. G GENPACT LTD 2.19%
  15. CVS CVS HEALTH CORPORATION_ 2.16%
  16. WFC WELLS FARGO & CO 2.15%
  17. PSX PHILLIPS 66 2.14%
  18. PH PARKER HANNIFIN CORP 2.09%
  19. NEM NEWMONT CORP 2.07%
  20. BNY BANK OF NEW YORK MELLON CORP 2.07%
  21. VLO VALERO ENERGY CORP 2.06%
  22. ADBE ADOBE INC 2.02%
  23. TIGO MILLICOM INTL CELLULAR S.A. 2.00%
  24. 0Y7S.L JOHNSON CONTROLS INTERNATION 1.99%
  25. CI CIGNA CORP 1.91%

Sector weights

  • Technology 29.01%
  • Financial Services 18.21%
  • Healthcare 13.71%
  • Industrials 11.37%
  • Energy 9.71%
  • Communication Services 8.20%
  • Consumer Cyclical 6.71%
  • Basic Materials 1.80%
  • Real Estate 1.28%

Country weights

  • United States 90.88%
  • India 2.19%
  • United Kingdom 1.63%
  • Mexico 1.00%

Updated 2026-11-06