CLCV ETF

CLCV ETF
$31.36
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Fund Essentials - as of Sep 2, 2026

Net Assets
$17M
Expense Ratio
0.50%
Dividend Yield (Current)
0.34%
Holdings
54
Inception Date
Jul 23, 2025
Fund Family
Crossmark Global Investment
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+14.37%
1 Year+23.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.91%
AAPLApple, Inc3.63%
BACBank of America Corp.: Financials3.19%
MSFTMicrosoft Corp2.95%
CSCOCisco Systems Inc. - Ordinary Shares2.92%
Top 10 Concentration: 29.31%Report Date: Sep 2, 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 $16.9M in net assets. CLCV expense ratio is 0.50%, holding 54 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-07-23.

CLCV performance shows a YTD return of 14.37%. The 1-year return is 23.51%. CLCV dividend yield stands at 0.34%, paid unspecified.

CLCV top holdings include Amazon.Com Inc (3.9%), Apple, Inc (3.6%), Bank of America Corp.: Financials (3.2%), Microsoft Corp (3.0%), Cisco Systems Inc. - Ordinary Shares (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
+2.17%
YTD
+14.37%
1 Year
+23.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

AMZNAmazon.Com Inc
3.91%
AAPLApple, Inc
3.63%
MSFTMicrosoft Corp
2.95%
GOOGLAlphabet Inc,class A
0.98%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary3.91%
2AAPLApple, IncInformation Technology3.63%
3BACBank of America Corp.: FinancialsFinancials3.19%
4MSFTMicrosoft CorpInformation Technology2.95%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.92%
6GILDGilead SciencesHealth Care2.69%
7CRMSalesforce Inc Crm Us EquityInformation Technology2.64%
8COPConocophillips Common Stock USD 0.01Energy2.47%
9CVSCvs CorpHealth Care2.46%
10VZVerizon CommunicCommunication Services2.45%