Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Crossmark Large Cap Value ETF CLCV

Set alert

30.72 USD +0.03 +0.09%

As of Nov 3, 11:56 AM ET

Bid: 30.58 × 200
Ask: 30.67 × 300

30.63 Day range 30.73

25.05 52-week range 32.01

YTD: +15.45%
1 year: +20.57%

Open: 30.63
Prev close: 30.69
Mkt cap: 19.03M
Vol: 8.78K
Avg vol: 2.70K
EPS: 1.73
P/E: 17.76
Div yield: 0.00%

More statistics

Low: 30.63
High: 30.73

Chart tools

Interval

Chart is warming up

The five-day price history for CLCV has not been loaded yet. Try again in a moment.

Issuer: Crossmark
Asset class: Large Cap Equity
Expense ratio: 0.50%
Assets under management: $19.02M
NAV: 30.67
Holdings: 0
Inception: 2025-07-23
Top 10 weight: 29.41%

AAPL APPLE INC 4.73%
AMZN AMAZON.COM INC 3.87%
MSFT MICROSOFT CORP 3.10%
CSCO CISCO SYSTEMS INC 2.79%
COP CONOCOPHILLIPS 2.71%
BAC BANK OF AMERICA CORP 2.60%
GILD GILEAD SCIENCES INC 2.56%
CRM SALESFORCE INC 2.38%
T AT&T INC 2.34%
PSX PHILLIPS 66 2.33%
CVS CVS HEALTH CORPORATION_ 2.30%
C CITIGROUP INC 2.28%
BPOP POPULAR INC 2.28%
VZ VERIZON COMMUNICATIONS INC 2.26%
VLO VALERO ENERGY CORP 2.19%
0Y7S.L JOHNSON CONTROLS INTERNATION 2.17%
PH PARKER HANNIFIN CORP 2.13%
WFC WELLS FARGO & CO 2.12%
G GENPACT LTD 2.11%
MCK MCKESSON CORP 2.03%
BNY BANK OF NEW YORK MELLON CORP 2.03%
ADBE ADOBE INC 2.02%
NVT NVENT ELECTRIC PLC 2.00%
DELL DELL TECHNOLOGIES -C 1.93%
TIGO MILLICOM INTL CELLULAR S.A. 1.91%

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%

United States 90.27%
United Kingdom 2.20%
India 2.00%
Mexico 1.34%

Updated 2026-11-03