Total Holdings
55
Portfolio diversification across 55 positions
CLCV
(NYSEARCA)Crossmark Large Cap Value ETF
$30.23-- (--)
Loading... - Market loading
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
$17.01M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Western Digital Corporation | Stock | 4.28% |
| 2 |  | Flex Ltd | Stock | 3.71% |
| 3 |  | Cisco Systems, Inc | Stock | 3.67% |
| 4 |  | QUALCOMM Incorporated | Stock | 3.11% |
| 5 |  | Bank of America Corporation | Stock | 2.98% |
| 6 |  | Dell Technologies Inc | Stock | 2.92% |
| 7 |  | Exxon Mobil Corporation | Stock | 2.82% |
| 8 |  | nVent Electric PLC | Stock | 2.73% |
| 9 |  | Citigroup Inc. | Stock | 2.66% |
| 10 |  | CVS Health Corporation | Stock | 2.62% |
| 11 |  | Verizon Communications Inc | Stock | 2.54% |
| 12 |  | Alphabet Inc | Stock | 2.46% |
| 13 |  | Newmont Corporation | Stock | 2.42% |
| 14 |  | Prologis, Inc | Stock | 2.35% |
| 15 |  | American Express Company | Stock | 2.32% |
| 16 |  | Popular, Inc. | Stock | 2.30% |
| 17 |  | International Business Machines Corporation | Stock | 2.29% |
| 18 |  | ConocoPhillips | Stock | 2.25% |
| 19 |  | Johnson Controls International plc | Stock | 2.21% |
| 20 |  | Honeywell International Inc. | Stock | 2.19% |
| 21 |  | Millicom International Cellular S.A. | Stock | 2.16% |
| 22 |  | Parker-Hannifin Corporation | Stock | 2.16% |
| 23 |  | AT&T Inc | Stock | 2.14% |
| 24 |  | The TJX Companies, Inc. | Stock | 2.12% |
| 25 |  | Wells Fargo & Company | Stock | 2.11% |
| 26 |  | salesforce.com, inc | Stock | 2.05% |
| 27 |  | The Charles Schwab Corporation | Stock | 2.04% |
| 28 |  | McKesson Corporation | Stock | 2.03% |
| 29 |  | Gilead Sciences, Inc | Stock | 2.03% |
| 30 |  | Comcast Corporation | Stock | 1.98% |
| 31 |  | Booking Holdings Inc | Stock | 1.96% |
| 32 | B BK | The Bank of New York Mellon Corporation | Stock | 1.92% |
| 33 |  | Cigna Corporation | Stock | 1.91% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 1.83% |
| 35 |  | Genpact Limited | Stock | 1.81% |
| 36 |  | Lockheed Martin Corporation | Stock | 1.78% |
| 37 |  | Accenture plc | Stock | 1.72% |
| 38 |  | JPMorgan Chase & Co | Stock | 1.58% |
| 39 |  | Elevance Health Inc | Stock | 1.42% |
| 40 |  | Automatic Data Processing, Inc | Stock | 1.26% |
| 41 |  | CME Group Inc | Stock | 1.19% |
| 42 |  | Emerson Electric Co | Stock | 1.18% |
| 43 |  | General Dynamics Corporation | Stock | 1.17% |
| 44 |  | Medtronic plc | Stock | 1.17% |
| 45 |  | Amgen Inc | Stock | 1.17% |
| 46 |  | The Progressive Corporation | Stock | 1.10% |
| 47 |  | XP Inc | Stock | 1.00% |
| 48 |  | Berkshire Hathaway Inc | Stock | 1.00% |
| 49 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.95% |
| 50 |  | Republic Services, Inc | Stock | 0.91% |
Frequently Asked Questions About Crossmark Large Cap Value ETF Holdings
What are the top holdings in CLCV?
Crossmark Large Cap Value ETF (CLCV) holds 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.