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Crossmark Large Cap Value ETF CLCV

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30.83 USD -0.29 -0.93%

As of Oct 30, 3:06 PM ET

Bid: 30.68 × 200
Ask: 30.75 × 300

30.75 Day range 30.93

25.05 52-week range 32.01

YTD: +15.88%
1 year: +21.21%

Open: 31.10
Prev close: 31.12
Mkt cap: 19.06M
Vol: 3.39K
Avg vol: 2.75K
EPS: 1.73
P/E: 17.82
Div yield: 0.00%

More statistics

Low: 30.75
High: 30.93

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Issuer: Crossmark
Asset class: Large Cap Equity
Expense ratio: 0.50%
Assets under management: $19.12M
NAV: 30.84
Holdings: 0
Inception: 2025-07-23
Top 10 weight: 29.41%

AAPL APPLE INC 3.93%
AMZN AMAZON.COM INC 3.77%
MSFT MICROSOFT CORP 3.17%
GILD GILEAD SCIENCES INC 3.13%
CSCO CISCO SYSTEMS INC 2.85%
COP CONOCOPHILLIPS 2.83%
BAC BANK OF AMERICA CORP 2.61%
CRM SALESFORCE INC 2.40%
PSX PHILLIPS 66 2.38%
CVS CVS HEALTH CORPORATION_ 2.33%
T AT&T INC 2.32%
0Y0Y.L ACCENTURE PLC-CL A 2.28%
C CITIGROUP INC 2.26%
BPOP POPULAR INC 2.23%
VZ VERIZON COMMUNICATIONS INC 2.23%
0Y7S.L JOHNSON CONTROLS INTERNATION 2.19%
DELL DELL TECHNOLOGIES -C 2.07%
PH PARKER HANNIFIN CORP 2.05%
WFC WELLS FARGO & CO 2.05%
G GENPACT LTD 2.05%
NVT NVENT ELECTRIC PLC 2.03%
MCK MCKESSON CORP 2.01%
BNY BANK OF NEW YORK MELLON CORP 2.01%
ADBE ADOBE INC 2.00%
TIGO MILLICOM INTL CELLULAR S.A. 1.95%

Technology 30.21%
Financial Services 19.96%
Healthcare 13.08%
Industrials 11.56%
Communication Services 8.21%
Consumer Cyclical 7.55%
Energy 6.11%
Basic Materials 1.99%
Real Estate 1.33%

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

Updated 2026-11-02