Total Holdings
52
Portfolio diversification across 52 positions
CLCV
(NYSEARCA)Crossmark Large Cap Value ETF
$26.81-- (--)
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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
$13.52M
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 |  | Exxon Mobil Corporation | Stock | 3.35% |
| 2 |  | Cisco Systems, Inc. | Stock | 3.21% |
| 3 |  | Bank of America Corporation | Stock | 2.96% |
| 4 |  | Citigroup Inc. | Stock | 2.92% |
| 5 |  | ConocoPhillips | Stock | 2.91% |
| 6 |  | Verizon Communications Inc. | Stock | 2.84% |
| 7 |  | Wells Fargo & Company | Stock | 2.76% |
| 8 |  | The Goldman Sachs Group, Inc. | Stock | 2.69% |
| 9 |  | AT&T Inc. | Stock | 2.58% |
| 10 |  | Comcast Corporation | Stock | 2.54% |
| 11 |  | Newmont Corporation | Stock | 2.53% |
| 12 |  | McKesson Corporation | Stock | 2.53% |
| 13 |  | Honeywell International Inc. | Stock | 2.50% |
| 14 |  | Flex Ltd. | Stock | 2.48% |
| 15 |  | Gilead Sciences, Inc | Stock | 2.42% |
| 16 |  | International Business Machines Corporation | Stock | 2.40% |
| 17 |  | Medtronic plc | Stock | 2.39% |
| 18 |  | The TJX Companies, Inc. | Stock | 2.36% |
| 19 |  | American Express Company | Stock | 2.33% |
| 20 |  | salesforce.com, inc | Stock | 2.31% |
| 21 |  | The Charles Schwab Corporation | Stock | 2.31% |
| 22 |  | Johnson Controls International plc | Stock | 2.25% |
| 23 |  | Millicom International Cellular S.A. | Stock | 2.25% |
| 24 |  | Popular, Inc. | Stock | 2.24% |
| 25 |  | General Dynamics Corporation | Stock | 2.20% |
| 26 |  | CVS Health Corporation | Stock | 2.19% |
| 27 |  | Western Digital Corporation | Stock | 2.12% |
| 28 |  | Booking Holdings Inc | Stock | 2.10% |
| 29 |  | Accenture plc | Stock | 2.09% |
| 30 |  | QUALCOMM Incorporated | Stock | 2.03% |
| 31 |  | Cigna Corporation | Stock | 2.02% |
| 32 |  | nVent Electric PLC | Stock | 2.00% |
| 33 |  | The Bank of New York Mellon Corporation | Stock | 1.84% |
| 34 |  | Dell Technologies Inc | Stock | 1.74% |
| 35 |  | JPMorgan Chase & Co | Stock | 1.65% |
| 36 |  | Genpact Limited | Stock | 1.64% |
| 37 |  | Alphabet Inc | Stock | 1.49% |
| 38 |  | Amgen Inc | Stock | 1.43% |
| 39 |  | CME Group Inc | Stock | 1.42% |
| 40 |  | Automatic Data Processing, Inc | Stock | 1.34% |
| 41 |  | Emerson Electric Co | Stock | 1.32% |
| 42 |  | The Progressive Corporation | Stock | 1.27% |
| 43 |  | Elevance Health Inc | Stock | 1.26% |
| 44 |  | Capital One Financial Corporation | Stock | 1.21% |
| 45 |  | XP Inc | Stock | 1.18% |
| 46 |  | Prologis, Inc | Stock | 1.15% |
| 47 |  | Marsh & McLennan Companies, Inc | Stock | 1.14% |
| 48 |  | Berkshire Hathaway Inc | Stock | 1.11% |
| 49 |  | Republic Services, Inc | Stock | 1.09% |
| 50 |  | The Walt Disney Company | Stock | 1.08% |
Frequently Asked Questions About Crossmark Large Cap Value ETF Holdings
What are the top holdings in CLCV?
Crossmark Large Cap Value ETF (CLCV) holds 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.