CLCV ETF

CLCV ETF
$30.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
Expense Ratio
0.50%
Dividend Yield (Current)
0.34%
Holdings
160
Inception Date
Jul 23, 2025
Fund Family
Crossmark Global Investment
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+17.51%
1 Year+22.74%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.94%
AAPLApple, Inc3.71%
BACBank of America Corp.: Financials3.19%
CSCOCisco Systems Inc. - Ordinary Shares2.99%
MSFTMicrosoft Corp2.94%
Top 10 Concentration: 29.57%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Unspecified
Latest Distribution
$0.11
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLCV ETF Overview

CLCV ETF (Crossmark Large Cap Value ETF) is managed by Crossmark Global Investment with $16.7M in net assets. CLCV expense ratio is 0.50%, holding 160 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-07-23.

CLCV performance shows a YTD return of 17.51%. The 1-year return is 22.74%. CLCV dividend yield stands at 0.34%, paid unspecified.

CLCV top holdings include Amazon.Com Inc (3.9%), Apple, Inc (3.7%), Bank of America Corp.: Financials (3.2%), Cisco Systems Inc. - Ordinary Shares (3.0%), Microsoft Corp (2.9%). Go to all CLCV holdings, CLCV sectors, or CLCV dividends.

CLCV can be compared against other funds. Use CLCV overlap to find shared positions, or CLCV vs another fund for a side-by-side view. CLCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+17.51%
1 Year
+22.74%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.6%

of portfolio

AMZNAmazon.Com Inc
3.94%
AAPLApple, Inc
3.71%
MSFTMicrosoft Corp
2.94%
GOOGLAlphabet Inc,class A
0.00%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary3.94%
2AAPLApple, IncInformation Technology3.71%
3BACBank of America Corp.: FinancialsFinancials3.19%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.99%
5MSFTMicrosoft CorpInformation Technology2.94%
6DELLDell Technologies IncInformation Technology2.71%
7GILDGilead SciencesHealth Care2.58%
8CRMSalesforce Inc Crm Us EquityInformation Technology2.54%
9CCitigroup Inc.Financials2.50%
10COPConocophillips Common Stock USD 0.01Energy2.47%