CLCV ETF

CLCV ETF
$30.84
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Fund Essentials - as of Oct 2, 2026

Net Assets
$18M
Expense Ratio
0.50%
Dividend Yield (Current)
0.35%
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+13.17%
1 Year+18.13%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.98%
AAPLApple, Inc3.84%
MSFTMicrosoft Corp3.17%
CSCOCisco Systems Inc. - Ordinary Shares3.09%
BACBank of America Corp.: Financials2.83%
Top 10 Concentration: 29.65%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
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 $17.7M 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 13.17%. The 1-year return is 18.13%. CLCV dividend yield stands at 0.35%, paid unspecified.

CLCV top holdings include Amazon.Com Inc (4.0%), Apple, Inc (3.8%), Microsoft Corp (3.2%), Cisco Systems Inc. - Ordinary Shares (3.1%), Bank of America Corp.: Financials (2.8%). 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
-3.69%
YTD
+13.17%
1 Year
+18.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

AMZNAmazon.Com Inc
3.98%
AAPLApple, Inc
3.84%
MSFTMicrosoft Corp
3.17%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary3.98%
2AAPLApple, IncInformation Technology3.84%
3MSFTMicrosoft CorpInformation Technology3.17%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.09%
5BACBank of America Corp.: FinancialsFinancials2.83%
6DELLDell Technologies IncInformation Technology2.77%
7GILDGilead SciencesHealth Care2.68%
8CRMSalesforce Inc Crm Us EquityInformation Technology2.48%
9ADIAnalog Devices, Inc.Information Technology2.42%
10CCitigroup Inc.Financials2.39%