Total Holdings
54
As of Oct 4, 2026
Crossmark Large Cap Value ETF
CLCVNYSEARCACrossmarkEquity
$30.84Today:- (-)1Y +21.29%
As of Oct 23, 2026 close
- Assets (AUM)
- $17.43M
- Expense ratio
- 0.50%
- Dividend yield
- 0.34%
- Holdings
- 54
- 52-week range
- $25.05$32.01
- Volume (live)
- -
- Avg. volume (3M)
- 3.44K
CLCV ETF Holdings: Crossmark Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.0%
Share of fund assets
Assets (AUM)
$17.43M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 54 CLCV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 3.98% |
| 2 |  | Apple Inc | Stock | 3.90% |
| 3 |  | Microsoft Corporation | Stock | 3.17% |
| 4 |  | Cisco Systems, Inc. | Stock | 3.09% |
| 5 |  | Bank of America Corporation | Stock | 2.96% |
| 6 |  | Gilead Sciences, Inc | Stock | 2.78% |
| 7 |  | Dell Technologies Inc. | Stock | 2.77% |
| 8 |  | Citigroup Inc | Stock | 2.48% |
| 9 |  | Salesforce, Inc. | Stock | 2.48% |
| 10 |  | Analog Devices, Inc. | Stock | 2.42% |
| 11 |  | Verizon Communications Inc | Stock | 2.35% |
| 12 |  | ConocoPhillips | Stock | 2.35% |
| 13 |  | McKesson Corporation | Stock | 2.34% |
| 14 |  | Johnson Controls International plc | Stock | 2.32% |
| 15 |  | CVS Health Corporation | Stock | 2.31% |
| 16 |  | Popular Inc | Stock | 2.29% |
| 17 |  | Phillips 66 | Stock | 2.25% |
| 18 |  | Parker-Hannifin Corporation | Stock | 2.24% |
| 19 |  | Millicom International Cellular S.A. | Stock | 2.18% |
| 20 |  | nVent Electric plc | Stock | 2.06% |
| 21 | BK | The Bank of New York Mellon Corporation | Stock | 2.05% |
| 22 |  | Newmont Corporation | Stock | 2.05% |
| 23 |  | Wells Fargo & Company | Stock | 2.04% |
| 24 |  | AT&T Inc | Stock | 2.01% |
| 25 |  | The Bank of New York Mellon Corporation | Stock | 2.00% |
| 26 |  | Adobe Inc. | Stock | 1.91% |
| 27 |  | Booking Holdings Inc | Stock | 1.80% |
| 28 |  | Genpact Limited | Stock | 1.72% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 1.71% |
| 30 |  | Cigna Corporation | Stock | 1.68% |
| 31 |  | JPMorgan Chase & Co | Stock | 1.67% |
| 32 |  | Flex Ltd | Stock | 1.67% |
| 33 |  | The TJX Companies, Inc | Stock | 1.65% |
| 34 |  | The Charles Schwab Corporation | Stock | 1.65% |
| 35 |  | Comcast Corporation | Stock | 1.59% |
| 36 |  | Accenture plc | Stock | 1.56% |
| 37 |  | Western Digital Corporation | Stock | 1.56% |
| 38 |  | Exxon Mobil Corporation | Stock | 1.50% |
| 39 |  | Automatic Data Processing, Inc | Stock | 1.46% |
| 40 |  | Elevance Health Inc | Stock | 1.39% |
| 41 |  | Amgen Inc | Stock | 1.35% |
| 42 |  | Prologis, Inc | Stock | 1.33% |
| 43 |  | Micron Technology, Inc | Stock | 1.32% |
| 44 |  | International Business Machines Corporation | Stock | 1.32% |
| 45 |  | Medtronic plc | Stock | 1.27% |
| 46 |  | Emerson Electric Co | Stock | 1.23% |
| 47 |  | American Express Company | Stock | 1.21% |
| 48 |  | The Progressive Corporation | Stock | 1.09% |
| 49 |  | General Dynamics Corporation | Stock | 1.06% |
| 50 |  | Honeywell International Inc | Stock | 1.01% |
| 51 |  | Berkshire Hathaway Inc | Stock | 0.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Crossmark Large Cap Value ETF Holdings
What are the top holdings in CLCV?
As of Oct 4, 2026, Crossmark Large Cap Value ETF (CLCV) holds 54 securities. The largest are Amazon.com, Inc. (3.98%), Apple Inc (3.90%), Microsoft Corporation (3.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CLCV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 30.0% of CLCV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CLCV's sector allocation?
The Sector Allocation chart shows how CLCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLCV invest in?
CLCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLCV ETF?
CLCV's diversification can be assessed by reviewing its 54 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.