Question 1

What are the top holdings in CLCV?

Accepted Answer

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.

Question 2

How concentrated is CLCV's portfolio?

Accepted Answer

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.

Question 3

What is CLCV's sector allocation?

Accepted Answer

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.

Question 4

What countries does CLCV invest in?

Accepted Answer

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.

Question 5

How diversified is CLCV ETF?

Accepted Answer

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.

Question 6

What are CLCV's largest positions by weight?

Accepted Answer

CLCV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GS	The Goldman Sachs Group, Inc	Stock	3.32%
2	BAC	Bank of America Corporation	Stock	3.32%
3	CSCO	Cisco Systems, Inc.	Stock	3.29%
4	WFC	Wells Fargo & Company	Stock	3.19%
5	IBM	International Business Machines Corporation	Stock	2.99%
6	XOM	Exxon Mobil Corporation	Stock	2.99%
7	GILD	Gilead Sciences, Inc.	Stock	2.96%
8	C	Citigroup Inc.	Stock	2.88%
9	COP	ConocoPhillips	Stock	2.69%
10	VZ	Verizon Communications Inc.	Stock	2.66%
11	QCOM	QUALCOMM Incorporated	Stock	2.61%
12	MDT	Medtronic plc	Stock	2.53%
13	CMCSA	Comcast Corporation	Stock	2.53%
14	SCHW	The Charles Schwab Corporation	Stock	2.47%
15	CRM	salesforce.com, inc	Stock	2.47%
16	MCK	McKesson Corporation	Stock	2.46%
17	FLEX	Flex Ltd	Stock	2.45%
18	T	AT&T Inc.	Stock	2.44%
19	NEM	Newmont Corporation	Stock	2.42%
20	BPOP	Popular, Inc.	Stock	2.30%
21	AXP	American Express Company	Stock	2.29%
22	HON	Honeywell International Inc	Stock	2.27%
23	TIGO	Millicom International Cellular S.A.	Stock	2.27%
24	TJX	The TJX Companies, Inc.	Stock	2.23%
25	GD	General Dynamics Corporation	Stock	2.17%
26	ELV	Elevance Health Inc	Stock	2.16%
27	BKNG	Booking Holdings Inc	Stock	2.04%
28	G	Genpact Limited	Stock	2.00%
29	CI	The Cigna Group	Stock	1.98%
30	JPM	JPMorgan Chase & Co	Stock	1.79%
31	DIS	The Walt Disney Company	Stock	1.69%
32	ADP	Automatic Data Processing, Inc	Stock	1.68%
33	ACN	Accenture plc	Stock	1.60%
34	DELL	Dell Technologies Inc	Stock	1.57%
35	CVX	Chevron Corporation	Stock	1.51%
36	COF	Capital One Financial Corporation	Stock	1.50%
37	GOOGL	Alphabet Inc	Stock	1.50%
38	UNP	Union Pacific Corporation	Stock	1.44%
39	PGR	The Progressive Corporation	Stock	1.44%
40	CME	CME Group Inc	Stock	1.23%
41	EMR	Emerson Electric Co	Stock	1.23%
42	AMGN	Amgen Inc	Stock	1.22%
43	CVS	CVS Health Corporation	Stock	1.22%
44	MMC	Marsh & McLennan Companies, Inc	Stock	1.17%
45	BRK.B	Berkshire Hathaway Inc	Stock	1.14%
46	SPGI	S&P Global Inc	Stock	1.12%
47	META	Meta Platforms Inc	Stock	1.11%
48	BK	The Bank of New York Mellon Corporation	Stock	1.10%
49	RSG	Republic Services, Inc	Stock	1.04%
50	XP	XP Inc	Stock	0.98%

CLCV ETF Holdings: Crossmark Large Cap Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight