ETF:CLCV | ETF Holdings | Crossmark Large Cap Value ETF

CLCV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCrossmark Large Cap Value ETF
Report date2026-04-30
Reported holdings51
SEC series IDS000093218

Positions 1–51 of 51

TickerIssuerWeightValue (USD)Balance
CSCOCISCO SYSTEMS INC3.53855%527,7725,768 NS
QCOMQUALCOMM INC3.162984%471,756.662,627 NS
EXXON MOBIL CORPEXXON MOBIL CORP3.062817%456,816.82,960 NS
BANK OF AMERICA CORPBANK OF AMERICA CORP3.054207%455,532.668,521 NS
WDCWESTERN DIGITAL CORP2.977417%444,079.441,022 NS
VZVERIZON COMMUNICATIONS INC2.624516%391,444.58,150 NS
CITIGROUP INCCITIGROUP INC2.587929%385,987.683,016 NS
COPCONOCOPHILLIPS2.532479%377,717.343,003 NS
FLEXFLEX LTD2.433775%362,995.753,965 NS
AXPAMERICAN EXPRESS CO2.389044%356,324.151,103 NS
DELL TECHNOLOGIES -CDELL TECHNOLOGIES -C2.38441%355,632.91,702 NS
CVSCVS HEALTH CORPORATION_2.3605%352,066.834,227 NS
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION2.355682%351,348.182,406 NS
PROLOGIS INCPROLOGIS INC2.352888%350,931.422,471 NS
POPULAR INCPOPULAR INC2.347438%350,118.572,329 NS
NVTNVENT ELECTRIC PLC2.337766%348,6762,440 NS
MILLICOM INTL CELLULAR S.A.MILLICOM INTL CELLULAR S.A.2.28093%340,199.044,008 NS
AT&T INCAT&T INC2.262451%337,442.8212,914 NS
HONHONEYWELL INTERNATIONAL INC2.224502%331,782.841,548 NS
WELLS FARGO & COWELLS FARGO & CO2.215232%330,400.144,018 NS
TJXTJX COMPANIES INC2.179693%325,099.52,074 NS
CMCSACOMCAST CORP-CLASS A2.146532%320,153.611,840 NS
SCHWAB (CHARLES) CORPSCHWAB (CHARLES) CORP2.145548%320,006.883,492 NS
INTL BUSINESS MACHINES CORPINTL BUSINESS MACHINES CORP2.129394%317,597.51,375 NS
NEWMONT CORPNEWMONT CORP2.098915%313,051.622,818 NS
GILDGILEAD SCIENCES INC2.056256%306,688.962,344 NS
CRMSALESFORCE INC2.029839%302,748.951,715 NS
BKNGBOOKING HOLDINGS INC2.023942%301,869.481,793 NS
BANK OF NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORP2.008128%299,510.732,229 NS
GGENPACT LTD1.969914%293,811.258,455 NS
CIGNA CORPCIGNA CORP1.961888%292,614.061,007 NS
LMTLOCKHEED MARTIN CORP1.847546%275,560.04532 NS
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1.839498%274,359.69297 NS
GOOGALPHABET INC-CL A1.777597%265,127.2689 NS
ACCENTURE PLC-CL AACCENTURE PLC-CL A1.730195%258,057.241,444 NS
JPMORGAN CHASE & COJPMORGAN CHASE & CO1.669588%249,017.85795 NS
MCKMCKESSON CORP1.6397%244,560300 NS
ELVELEVANCE HEALTH INC1.441079%214,935.82571 NS
ADPAUTOMATIC DATA PROCESSING1.280315%190,957.94901 NS
MDTMEDTRONIC PLC1.264908%188,660.12,330 NS
AMGNAMGEN INC1.23736%184,551.25533 NS
CMECME GROUP INC1.236967%184,492.62641 NS
EMREMERSON ELECTRIC CO1.1949%178,218.361,269 NS
GDGENERAL DYNAMICS CORP1.186531%176,970.2514 NS
PROGRESSIVE CORPPROGRESSIVE CORP1.163287%173,503.36862 NS
XPXP INC - CLASS A1.016262%151,574.767,911 NS
BERKSHIRE HATHAWAY INC-CL BBERKSHIRE HATHAWAY INC-CL B1.009759%150,604.8318 NS
MARSH & MCLENNAN COSMARSH & MCLENNAN COS0.996258%148,591.06886 NS
RSGREPUBLIC SERVICES INC0.963693%143,734.14687 NS
PHPARKER HANNIFIN CORP0.938997%140,050.68154 NS
VSNTVERSANT MEDIA GROUP INC0.127725%19,050.06474 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.