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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
29.95%

Top holdings

  1. AAPL APPLE INC 4.91%
  2. AMZN AMAZON.COM INC 4.19%
  3. MSFT MICROSOFT CORP 3.32%
  4. BAC BANK OF AMERICA CORP 2.66%
  5. CSCO CISCO SYSTEMS INC 2.64%
  6. COP CONOCOPHILLIPS 2.58%
  7. GILD GILEAD SCIENCES INC 2.57%
  8. T AT&T INC 2.42%
  9. VZ VERIZON COMMUNICATIONS INC 2.35%
  10. CRM SALESFORCE INC 2.31%
  11. BPOP POPULAR INC 2.30%
  12. C CITIGROUP INC 2.27%
  13. G GENPACT LTD 2.26%
  14. CVS CVS HEALTH CORPORATION_ 2.24%
  15. MCK MCKESSON CORP 2.21%
  16. PH PARKER HANNIFIN CORP 2.16%
  17. PSX PHILLIPS 66 2.13%
  18. WFC WELLS FARGO & CO 2.13%
  19. TIGO MILLICOM INTL CELLULAR S.A. 2.11%
  20. NEM NEWMONT CORP 2.10%
  21. BNY BANK OF NEW YORK MELLON CORP 2.08%
  22. 0Y7S.L JOHNSON CONTROLS INTERNATION 2.05%
  23. VLO VALERO ENERGY CORP 2.04%
  24. ADBE ADOBE INC 1.97%
  25. CI CIGNA CORP 1.86%

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 2026-11-07