CLCV – Crossmark Large Cap Value ETF – ETF Stock Quote

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Portfolio Holdings CLCV

Current Portfolio Date Aug 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	3.42	579,939	Technology
Bank of America Corp	3.27	555,648	Financial Services
Cisco Systems Inc	3.22	547,113	Technology
Dell Technologies Inc Ordinary Shares - Class C	2.60	441,411	Technology
Newmont Corp	2.55	432,388	Basic Materials
Citigroup Inc	2.46	417,221	Financial Services
Popular Inc	2.44	414,895	Financial Services
Gilead Sciences Inc	2.44	414,777	Healthcare
Microsoft Corp	2.43	411,613	Technology
Parker Hannifin Corp	2.38	403,305	Industrials

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United States

Crossmark Large Cap Value ETF CLCV

Morningstar’s Analysis CLCV

Portfolio Holdings CLCV

Apple Inc

Bank of America Corp

Cisco Systems Inc

Dell Technologies Inc Ordinary Shares - Class C

Newmont Corp

Citigroup Inc

Popular Inc

Gilead Sciences Inc

Microsoft Corp

Parker Hannifin Corp

Sponsor Center

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