CLCV ETF largest holding is AAPL at 3.53% as of Aug 6, 2026

$31.50

AUM$17M

TER0.50%

Holdings52

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CLCV ETF largest holding is AAPL at 3.53% as of Aug 6, 2026

$31.50

Crossmark Large Cap Value ETF

AUM$17M

TER0.50%

Holdings52

See how much of CLCV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is CLCV's largest holding at 3.53% of the fund as of Aug 6, 2026. CLCV is Crossmark Large Cap Value ETF.

Showing top 50 of 54 holdings · as of Aug 6, 2026

CLCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	3.53%	3.5%	1,902	$594.2K	Info Tech	Tech Hardware
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	3.26%	6.8%	4,543	$549.2K	Info Tech	Communications Equipment
Sector and industry · Pro
3	—	Bank of America Corp.:	3.25%	10.0%	8,682	$547.0K
4	DELL	Dell Technologies Inc	2.60%	12.6%	1,001	$438.1K
5	—	MillicomInternational	2.53%	15.2%	4,084	$426.0K
6	BPOP	Popular Inc_None_0	2.48%	17.6%	2,373	$418.0K
7	CVS	Cvs Health Corp.	2.46%	20.1%	4,307	$414.4K
8	C	Citigroup Inc.	2.44%	22.6%	3,073	$411.2K
9	PH	Parker-Hannifin Corp.	2.42%	25.0%	380	$406.5K
10	GILD	Gilead Sciences	2.38%	27.3%	3,055	$399.8K
11	VZ	Verizon Communic	2.32%	29.7%	8,304	$390.2K
12	NEM	Newmont Corp	2.31%	32.0%	3,689	$388.9K
13	—	Schwab Strategic T	2.28%	34.3%	3,558	$383.1K
14	BKNG	Booking Holdings, Inc.	2.25%	36.5%	1,827	$378.9K
15	JCI	Johnson Controls International Plc	2.25%	38.8%	2,451	$378.8K
16	MCK	Mckesson Corp	2.22%	41.0%	428	$373.0K
17	ADI	Analog Devices, Inc.	2.15%	43.1%	957	$361.1K
18	BNY	Bank Of New York Mellon Corp	2.14%	45.3%	2,271	$360.7K
19	WFC	Wells Fargo & Co.	2.13%	47.4%	4,094	$358.6K
20	COP	Conocophillips	2.12%	49.5%	3,060	$357.3K
21	AMZN	Amazon.com Inc	2.10%	51.6%	1,296	$352.8K
22	PLD	Prologis Inc	2.08%	53.7%	2,518	$350.4K
23	TJX	Tjx Cos Inc	2.03%	55.7%	2,113	$342.4K
24	—	Alphabet Inc	2.02%	57.8%	949	$339.5K
25	IBM	International Business Machines Corp.	1.94%	59.7%	1,401	$327.0K
26	CRM	Salesforce Inc	1.94%	61.6%	1,747	$326.3K
27	—	Nvent Electric Pl	1.94%	63.6%	2,004	$327.3K
28	—	Goldman Sachs & Co	1.86%	65.4%	303	$312.9K
29	T	AT&T Inc.	1.85%	67.3%	13,158	$312.0K
30	—	Genpact Ltd	1.85%	69.1%	8,615	$311.5K
31	—	Comcast Corp-Class A Cmcsa	1.80%	70.9%	12,063	$303.6K
32	—	Flex Ltd	1.76%	72.7%	2,413	$296.0K
33	QCOM	Qualcomm Inc.	1.75%	74.4%	1,838	$294.8K
34	JPM	JPMorgan Chase	1.71%	76.1%	810	$288.6K
35	—	Cigna Corp.	1.68%	77.8%	1,026	$282.4K
36	—	Western Digital Corp Company Guar 11/28 3	1.52%	79.3%	567	$256.0K
37	—	Accenture Plc-Cl A	1.50%	80.8%	1,471	$251.7K
38	ADP	Automatic Data Processing, Inc.	1.49%	82.3%	918	$251.1K
39	XOM	Exxon Mobil Corp.	1.43%	83.8%	1,556	$240.9K
40	MSFT	Microsoft Corp	1.39%	85.2%	467	$233.4K
41	ELV	Elevance Health Inc	1.35%	86.5%	582	$227.8K
42	AXP	American Express Co.	1.33%	87.8%	652	$223.4K
43	AMGN	Amgen Inc.	1.31%	89.1%	543	$219.8K
44	EMR	Emerson Electric Co.	1.21%	90.4%	1,293	$202.9K
45	MDT	Medtronic Plc Ordinary Shares	1.21%	91.6%	2,374	$204.0K
46	GD	General Dynamics Corp.	1.20%	92.8%	524	$202.7K
47	HON	Honeywell International Inc.	1.13%	93.9%	787	$189.5K
48	PGR	Progressive Corp	1.12%	95.0%	878	$189.1K
49	MU	Micron Technology, Inc.	1.06%	96.1%	203	$178.9K
50	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.01%	97.1%	324	$170.0K
More holdings · Pro

Not reported for this fund: share changes.

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CLCV ETF All Holdings

CLCV holdings total 52 positions. The top 10 holdings account for 27.3% of the fund, led by Apple, Inc at 3.5%, Cisco Systems Inc. - Ordinary Shares at 3.3%, Bank of America Corp.: Financials at 3.3%.

CLCV portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 23.8%.

CLCV sectors provide a detailed breakdown. CLCV overlap shows how holdings compare to other funds in your portfolio.

Compare CLCV

CLCV vs SPY CLCV vs QQQ CLCV vs VOO CLCV vs VTI CLCV vs IVV CLCV vs SCHD CLCV vs VYM CLCV vs VXUS

CLCV ETF Holdings

54 of 52 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
3.53%
2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.26%
3
Bank of America Corp.: Financials
BACFinancials
3.25%
4
Dell Technologies Inc
DELLInformation Technology
2.60%
5
MillicomInternational
TIGO:LUCommunication Services
2.53%
6
Popular Inc_None_0
BPOPFinancials
2.48%
7
Cvs Health Corp.
CVSHealth Care
2.46%
8
Citigroup Inc.
CFinancials
2.44%
9
Parker-Hannifin Corp.
PHIndustrials
2.42%
10
Gilead Sciences
GILDHealth Care
2.38%
11
Verizon Communic
VZCommunication Services
2.32%
12
Newmont Corp Common
NEMMaterials
2.31%
13
Schwab Strategic T
SCHWFinancials
2.28%
14
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.25%
15
Johnson Controls Intl Plc
JCIIndustrials
2.25%
16
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
2.22%
17
Analog Devices, Inc.
ADIInformation Technology
2.15%
18
Bank Of New York Mellon Corp
BKFinancials
2.14%
19
Wells Fargo & Co.
WFCFinancials
2.13%
20
Conocophillips Common Stock USD 0.01
COPEnergy
2.12%
21
Amazon.Com Inc
AMZNConsumer Discretionary
2.10%
22
Prologis Inc
PLDReal Estate
2.08%
23
Tjx Cos Inc
TJXConsumer Discretionary
2.03%
24
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.02%
25
International Business Machines Corp.
IBMInformation Technology
1.94%
26
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.94%
27
Nvent Electric Pl
NVT:LNUnknown
1.94%
28
Goldman Sachs & Co
GSFinancials
1.86%
29
AT&T Inc.
TCommunication Services
1.85%
30
Genpact Ltd
G:BMUnknown
1.85%
31
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.80%
32
Flex Ltd
FLEX:SIUnknown
1.76%
33
Qualcomm Inc.
QCOMInformation Technology
1.75%
34
Jpmorgan Chase
JPMFinancials
1.71%
35
Cigna Corp.
CIFinancials
1.68%
36
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.52%
37
Accenture Plc-Cl A
ACN:IEUnknown
1.50%
38
Automatic Data Processing, Inc.
ADPInformation Technology
1.49%
39
Exxon Mobil Corp.
XOMEnergy
1.43%
40
Microsoft Corp
MSFTInformation Technology
1.39%
41
Elevance Health Inc
ELVFinancials
1.35%
42
American Express Co.
AXPFinancials
1.33%
43
Amgen Inc.
AMGNHealth Care
1.31%
44
Emerson Electric Co.
EMRIndustrials
1.21%
45
Medtronic Plc Ordinary Shares
MDTHealth Care
1.21%
46
General Dynamics Corp.
GDIndustrials
1.20%
47
Honeywell International Inc.
HONUnknown
1.13%
48
Progressive Corporation
PGRFinancials
1.12%
49
Micron Technology, Inc.
MUInformation Technology
1.06%
50
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.01%
51
Lockheed Martin Corp
LMTIndustrials
0.99%
52
Republic Services Inc. Class A
RSGIndustrials
0.87%
53
Honeywell Aerospace Inc
HONAUnknown
0.73%
54
Versant Media Group Inc-Wi
VSNTUnknown
0.11%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	3.530%
2	Cisco Systems Inc. - Ordinary Shares	CSCO	3.260%
3	Bank of America Corp.: Financials	BAC	3.250%
4	Dell Technologies Inc	DELL	2.600%
5	MillicomInternational	TIGO:LU	2.530%
6	Popular Inc_None_0	BPOP	2.480%
7	Cvs Health Corp.	CVS	2.460%
8	Citigroup Inc.	C	2.440%
9	Parker-Hannifin Corp.	PH	2.420%
10	Gilead Sciences	GILD	2.380%
11	Verizon Communic	VZ	2.320%
12	Newmont Corp Common	NEM	2.310%
13	Schwab Strategic T	SCHW	2.280%
14	Booking Holdings, Inc.	BKNG	2.250%
15	Johnson Controls Intl Plc	JCI	2.250%
16	Mckesson Corp Common Stock USD 0.01	MCK	2.220%
17	Analog Devices, Inc.	ADI	2.150%
18	Bank Of New York Mellon Corp	BK	2.140%
19	Wells Fargo & Co.	WFC	2.130%
20	Conocophillips Common Stock USD 0.01	COP	2.120%
21	Amazon.Com Inc	AMZN	2.100%
22	Prologis Inc	PLD	2.080%
23	Tjx Cos Inc	TJX	2.030%
24	Alphabet Inc Common Stock USD 0.001	GOOGL	2.020%
25	International Business Machines Corp.	IBM	1.940%
26	Salesforce Inc Crm Us Equity	CRM	1.940%
27	Nvent Electric Pl	NVT:LN	1.940%
28	Goldman Sachs & Co	GS	1.860%
29	AT&T Inc.	T	1.850%
30	Genpact Ltd	G:BM	1.850%
31	Comcast Corp-class A Cmcsa	CMCSA	1.800%
32	Flex Ltd	FLEX:SI	1.760%
33	Qualcomm Inc.	QCOM	1.750%
34	Jpmorgan Chase	JPM	1.710%
35	Cigna Corp.	CI	1.680%
36	Western Digital Corp Company Guar 11/28 3	WDC	1.520%
37	Accenture Plc-Cl A	ACN:IE	1.500%
38	Automatic Data Processing, Inc.	ADP	1.490%
39	Exxon Mobil Corp.	XOM	1.430%
40	Microsoft Corp	MSFT	1.390%
41	Elevance Health Inc	ELV	1.350%
42	American Express Co.	AXP	1.330%
43	Amgen Inc.	AMGN	1.310%
44	Emerson Electric Co.	EMR	1.210%
45	Medtronic Plc Ordinary Shares	MDT	1.210%
46	General Dynamics Corp.	GD	1.200%
47	Honeywell International Inc.	HON	1.130%
48	Progressive Corporation	PGR	1.120%
49	Micron Technology, Inc.	MU	1.060%
50	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.010%
51	Lockheed Martin Corp	LMT	0.990%
52	Republic Services Inc. Class A	RSG	0.870%
53	Honeywell Aerospace Inc	HONA	0.730%
54	Versant Media Group Inc-Wi	VSNT	0.110%