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Crossmark Large Cap Value ETF CLCV

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Price alert · CLCV

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30.93 USD +0.15 (+0.47%)

At closeNov 4, 2026, 4:10 PM EST

30.93 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

30.84 Day range 30.94
25.05 52-week range 32.01
YTD
+16.24%
1 year
+21.96%

Crossmark ETF Trust - Crossmark Large Cap Value ETF

Issuer
Crossmark
Asset class
Large Cap Equity
Expense ratio
0.50%
Assets under management
$19.05M
NAV
30.73
Holdings
0
Inception
2025-07-23
Top 10 weight
30.00%

Top holdings

  1. AAPL APPLE INC 4.85%
  2. AMZN AMAZON.COM INC 4.16%
  3. MSFT MICROSOFT CORP 3.37%
  4. CSCO CISCO SYSTEMS INC 2.82%
  5. BAC BANK OF AMERICA CORP 2.68%
  6. GILD GILEAD SCIENCES INC 2.60%
  7. COP CONOCOPHILLIPS 2.51%
  8. CRM SALESFORCE INC 2.37%
  9. T AT&T INC 2.36%
  10. VZ VERIZON COMMUNICATIONS INC 2.29%
  11. C CITIGROUP INC 2.29%
  12. BPOP POPULAR INC 2.25%
  13. PSX PHILLIPS 66 2.18%
  14. MCK MCKESSON CORP 2.15%
  15. WFC WELLS FARGO & CO 2.14%
  16. G GENPACT LTD 2.10%
  17. VLO VALERO ENERGY CORP 2.08%
  18. BNY BANK OF NEW YORK MELLON CORP 2.08%
  19. PH PARKER HANNIFIN CORP 2.07%
  20. CVS CVS HEALTH CORPORATION_ 2.06%
  21. 0Y7S.L JOHNSON CONTROLS INTERNATION 2.06%
  22. NEM NEWMONT CORP 1.98%
  23. ADBE ADOBE INC 1.98%
  24. TIGO MILLICOM INTL CELLULAR S.A. 1.89%
  25. CI CIGNA CORP 1.88%

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

Updated 2026-11-04