Total Holdings
54
Portfolio diversification across 54 positions
CLCV
(NYSEARCA)Crossmark Large Cap Value ETF
$31.26-- (--)
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CLCV ETF Holdings: Crossmark Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.98M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Crossmark
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 3.94% |
| 2 |  | Bank of America Corporation | Stock | 3.29% |
| 3 |  | Cisco Systems, Inc | Stock | 3.17% |
| 4 |  | ExxonMobil Holdings Corporation | Stock | 2.90% |
| 5 |  | CVS Health Corporation | Stock | 2.84% |
| 6 |  | Dell Technologies Inc | Stock | 2.68% |
| 7 |  | Popular, Inc. | Stock | 2.51% |
| 8 |  | Gilead Sciences, Inc. | Stock | 2.49% |
| 9 |  | Citigroup Inc | Stock | 2.48% |
| 10 |  | Verizon Communications Inc. | Stock | 2.40% |
| 11 |  | Millicom International Cellular S.A. | Stock | 2.36% |
| 12 |  | McKesson Corporation | Stock | 2.33% |
| 13 |  | Parker-Hannifin Corporation | Stock | 2.29% |
| 14 |  | The Charles Schwab Corporation | Stock | 2.28% |
| 15 |  | Prologis, Inc | Stock | 2.27% |
| 16 |  | Booking Holdings Inc. | Stock | 2.25% |
| 17 |  | ConocoPhillips | Stock | 2.25% |
| 18 | B BK | The Bank of New York Mellon Corporation | Stock | 2.21% |
| 19 |  | Analog Devices, Inc | Stock | 2.18% |
| 20 |  | Wells Fargo & Company | Stock | 2.16% |
| 21 |  | Johnson Controls International plc | Stock | 2.15% |
| 22 |  | The Bank of New York Mellon Corporation | Stock | 2.12% |
| 23 |  | Newmont Corporation | Stock | 2.10% |
| 24 |  | The TJX Companies, Inc. | Stock | 2.09% |
| 25 |  | Salesforce, Inc. | Stock | 2.02% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 1.97% |
| 27 |  | Alphabet Inc. | Stock | 1.96% |
| 28 |  | AT&T Inc | Stock | 1.94% |
| 29 |  | QUALCOMM Incorporated | Stock | 1.88% |
| 30 |  | nVent Electric PLC | Stock | 1.86% |
| 31 |  | Amazon.com, Inc | Stock | 1.84% |
| 32 |  | International Business Machines Corporation | Stock | 1.83% |
| 33 |  | Cigna Corporation | Stock | 1.82% |
| 34 |  | Western Digital Corporation | Stock | 1.80% |
| 35 |  | JPMorgan Chase & Co | Stock | 1.75% |
| 36 |  | Flex Ltd | Stock | 1.75% |
| 37 |  | Genpact Limited | Stock | 1.65% |
| 38 |  | Comcast Corporation | Stock | 1.64% |
| 39 |  | Automatic Data Processing, Inc | Stock | 1.40% |
| 40 |  | Elevance Health Inc | Stock | 1.34% |
| 41 |  | Accenture plc | Stock | 1.32% |
| 42 |  | American Express Company | Stock | 1.30% |
| 43 |  | Amgen Inc | Stock | 1.25% |
| 44 |  | General Dynamics Corporation | Stock | 1.24% |
| 45 |  | Medtronic plc | Stock | 1.21% |
| 46 |  | Honeywell International Inc | Stock | 1.17% |
| 47 |  | Emerson Electric Co | Stock | 1.17% |
| 48 |  | The Progressive Corporation | Stock | 1.15% |
| 49 |  | Micron Technology, Inc | Stock | 1.15% |
| 50 |  | Lockheed Martin Corporation | Stock | 1.01% |
Frequently Asked Questions About Crossmark Large Cap Value ETF Holdings
What are the top holdings in CLCV?
Crossmark Large Cap Value ETF (CLCV) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CLCV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CLCV's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.