CLCV ETF

CLCV ETF
$31.39
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Fund Essentials - as of Aug 6, 2026

Net Assets
$17M
Expense Ratio
0.50%
Dividend Yield (Current)
0.35%
Holdings
52
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
AAPLApple, Inc3.53%
CSCOCisco Systems Inc. - Ordinary Shares3.26%
BACBank of America Corp.: Financials3.25%
DELLDell Technologies Inc2.60%
TIGO:LUMillicomInternational2.53%
Top 10 Concentration: 27.35%Report Date: Aug 6, 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 $17.1M in net assets. CLCV expense ratio is 0.50%, holding 52 positions across sectors including Financials, Information Technology, Communication Services. 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 0.35%, paid unspecified.

CLCV top holdings include Apple, Inc (3.5%), Cisco Systems Inc. - Ordinary Shares (3.3%), Bank of America Corp.: Financials (3.3%), Dell Technologies Inc (2.6%), MillicomInternational (2.5%). 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

9.0%

of portfolio

AAPLApple, Inc
3.53%
AMZNAmazon.Com Inc
2.10%
GOOGLAlphabet Inc Common Stock USD 0.001
2.02%
MSFTMicrosoft Corp
1.39%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.53%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.26%
3BACBank of America Corp.: FinancialsFinancials3.25%
4DELLDell Technologies IncInformation Technology2.60%
5TIGO:LUMillicomInternationalCommunication Services2.53%
6BPOPPopular Inc_None_0Financials2.48%
7CVSCvs Health Corp.Health Care2.46%
8CCitigroup Inc.Financials2.44%
9PHParker-Hannifin Corp.Industrials2.42%
10GILDGilead SciencesHealth Care2.38%