CLCV ETF

$30.72

AUM$17M

TER0.50%

Holdings160

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CLCV ETF

$30.72

Crossmark Large Cap Value ETF

AUM$17M

TER0.50%

Holdings160

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

AMZN is CLCV's largest holding at 3.94% of the fund as of Sep 15, 2026. CLCV is Crossmark Large Cap Value ETF.

Showing top 50 of 54 holdings · as of Sep 15, 2026

CLCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	3.94%	3.9%	2,613	$671.0K	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.71%	7.7%	1,902	$632.0K	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Bank of America Corp.:	3.19%	10.8%	8,682	$544.3K
4	CSCO	Cisco Systems Inc.	2.99%	13.8%	4,543	$509.4K
5	MSFT	Microsoft Corp	2.94%	16.8%	1,010	$500.6K
6	DELL	Dell Technologies Inc	2.71%	19.5%	813	$461.2K
7	GILD	Gilead Sciences	2.58%	22.1%	3,055	$439.1K
8	CRM	Salesforce Inc	2.54%	24.6%	1,747	$432.8K
9	C	Citigroup Inc.	2.50%	27.1%	3,073	$426.6K
10	COP	Conocophillips	2.47%	29.6%	3,060	$420.3K
11	VZ	Verizon Communications Inc Vz	2.47%	32.0%	8,304	$420.3K
12	CVS	Cvs Health Corp.	2.39%	34.4%	4,307	$407.7K
13	—	Millicom International Cellular Sa	2.32%	36.8%	4,084	$394.8K
14	BPOP	Popular Inc	2.28%	39.0%	2,373	$388.5K
15	MCK	Mckesson Corp.	2.21%	41.2%	428	$377.3K
16	BNY	Bank Of New York Mellon Corp	2.17%	43.4%	2,271	$369.4K
17	WFC	Wells Fargo & Co.	2.17%	45.6%	4,094	$369.6K
18	ADI	Analog Devices, Inc.	2.13%	47.7%	957	$362.5K
19	PH	Parker-Hannifin Corp.	2.12%	49.8%	380	$361.1K
20	JCI	Johnson Controls International Plc	2.10%	51.9%	2,451	$357.9K
21	NEM	Newmont Corp	2.08%	54.0%	2,801	$355.2K
22	T	AT&T Inc	2.01%	56.0%	13,158	$342.9K
23	PLD	Prologis Inc	2.01%	58.0%	2,518	$341.8K
24	QCOM	Qualcomm Inc.	1.96%	60.0%	1,838	$334.5K
25	—	Nvent Electric Pl	1.91%	61.9%	2,004	$325.4K
26	BKNG	Booking Holdings, Inc.	1.86%	63.8%	1,827	$317.8K
27	GS	The Goldman Sachs Group Inc	1.83%	65.6%	303	$311.8K
28	—	Comcast Corp-Class A Cmcsa	1.78%	67.4%	12,063	$304.0K
29	—	Genpact Ltd	1.78%	69.2%	8,615	$302.7K
30	—	Schwab Strategic T	1.74%	70.9%	2,772	$297.3K
31	—	Cigna Corp.	1.69%	72.6%	1,026	$288.1K
32	JPM	JPMorgan Chase	1.69%	74.3%	810	$288.5K
33	—	Flex Ltd	1.64%	75.9%	2,413	$279.4K
34	—	Accenture PLC Cl A	1.59%	77.5%	1,471	$270.5K
35	TJX	Tjx Cos Inc	1.56%	79.1%	2,113	$266.3K
36	XOM	Exxon Mobil Corp.	1.52%	80.6%	1,556	$258.3K
37	PSX	Phillips 66	1.51%	82.1%	990	$256.9K
38	WDC	Western Digital Corp.	1.49%	83.6%	567	$253.6K
39	ADP	Automatic Data Processing, Inc.	1.44%	85.0%	918	$246.3K
40	ELV	Elevance Health Inc	1.43%	86.5%	582	$243.7K
41	IBM	International Business Machines Corp.	1.39%	87.8%	973	$236.7K
42	MDT	Medtronic Plc Ordinary Shares	1.27%	89.1%	2,374	$215.9K
43	AXP	American Express Co.	1.24%	90.3%	652	$211.7K
44	AMGN	Amgen Inc.	1.20%	91.5%	543	$204.9K
45	MU	Micron Technology, Inc.	1.16%	92.7%	203	$198.0K
46	EMR	Emerson Electric Co.	1.15%	93.9%	1,293	$196.8K
47	PGR	Progressive Corp	1.12%	95.0%	878	$191.1K
48	GD	General Dynamics Corp.	1.09%	96.1%	524	$186.5K
49	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.97%	97.0%	324	$165.4K
50	HON	Honeywell International Inc	0.93%	98.0%	787	$159.3K
More holdings · Pro

Not reported for this fund: share changes.

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CLCV ETF All Holdings

CLCV holdings total 160 positions. The top 10 holdings account for 29.6% of the fund, led by Amazon.Com Inc at 3.9%, Apple, Inc at 3.7%, Bank of America Corp.: Financials at 3.2%.

CLCV portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 24.5%.

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 160 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
3.94%
2
Apple, Inc
AAPLInformation Technology
3.71%
3
Bank of America Corp.: Financials
BACFinancials
3.19%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.99%
5
Microsoft Corp
MSFTInformation Technology
2.94%
6
Dell Technologies Inc
DELLInformation Technology
2.71%
7
Gilead Sciences
GILDHealth Care
2.58%
8
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.54%
9
Citigroup Inc.
CFinancials
2.50%
10
Conocophillips Common Stock USD 0.01
COPEnergy
2.47%
11
Verizon Communications Inc Vz
VZCommunication Services
2.47%
12
Cvs Health Corp.
CVSHealth Care
2.39%
13
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
2.32%
14
Popular Inc
BPOPFinancials
2.28%
15
Mckesson Corp.
MCKHealth Care
2.21%
16
Bank Of New York Mellon Corp
BKFinancials
2.17%
17
Wells Fargo & Co.
WFCFinancials
2.17%
18
Analog Devices, Inc.
ADIInformation Technology
2.13%
19
Parker-Hannifin Corp.
PHIndustrials
2.12%
20
Johnson Controls Intl Plc
JCIIndustrials
2.10%
21
Newmont Corp Common
NEMMaterials
2.08%
22
AT&T Inc
TCommunication Services
2.01%
23
Prologis Inc
PLDReal Estate
2.01%
24
Qualcomm Inc.
QCOMInformation Technology
1.96%
25
Nvent Electric Pl
NVT:LNUnknown
1.91%
26
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.86%
27
Goldman Sachs Group Inc/The
GSFinancials
1.83%
28
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.78%
29
Genpact Ltd
G:BMUnknown
1.78%
30
Schwab Strategic T
SCHWFinancials
1.74%
31
Cigna Corp.
CIFinancials
1.69%
32
Jpmorgan Chase
JPMFinancials
1.69%
33
Flex Ltd
FLEX:SIUnknown
1.64%
34
Accenture PLC Cl A
ACN:IEUnknown
1.59%
35
Tjx Cos Inc
TJXConsumer Discretionary
1.56%
36
Exxon Mobil Corp.
XOMEnergy
1.52%
37
Phillips 66
PSXEnergy
1.51%
38
Western Digital Corp.
WDCInformation Technology
1.49%
39
Automatic Data Processing, Inc.
ADPInformation Technology
1.44%
40
Elevance Health Inc
ELVFinancials
1.43%
41
International Business Machines Corp.
IBMInformation Technology
1.39%
42
Medtronic Plc Ordinary Shares
MDTHealth Care
1.27%
43
American Express Co.
AXPFinancials
1.24%
44
Amgen Inc.
AMGNHealth Care
1.20%
45
Micron Technology, Inc.
MUInformation Technology
1.16%
46
Emerson Electric Co.
EMRIndustrials
1.15%
47
Progressive Corporation
PGRFinancials
1.12%
48
General Dynamics Corp.
GDIndustrials
1.09%
49
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.97%
50
Honeywell International Inc
HONUnknown
0.93%
51
Republic Services Inc. Class A
RSGIndustrials
0.91%
52
Lockheed Martin Corp
LMTIndustrials
0.88%
53
Versant Media Group Inc-Wi
VSNTUnknown
0.11%
54
Alphabet Inc,class A
GOOGLCommunication Services
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	3.940%
2	Apple, Inc	AAPL	3.710%
3	Bank of America Corp.: Financials	BAC	3.190%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	2.990%
5	Microsoft Corp	MSFT	2.940%
6	Dell Technologies Inc	DELL	2.710%
7	Gilead Sciences	GILD	2.580%
8	Salesforce Inc Crm Us Equity	CRM	2.540%
9	Citigroup Inc.	C	2.500%
10	Conocophillips Common Stock USD 0.01	COP	2.470%
11	Verizon Communications Inc Vz	VZ	2.470%
12	Cvs Health Corp.	CVS	2.390%
13	Millicom International Cellular Sa Common Stock	TIGO:LU	2.320%
14	Popular Inc	BPOP	2.280%
15	Mckesson Corp.	MCK	2.210%
16	Bank Of New York Mellon Corp	BK	2.170%
17	Wells Fargo & Co.	WFC	2.170%
18	Analog Devices, Inc.	ADI	2.130%
19	Parker-Hannifin Corp.	PH	2.120%
20	Johnson Controls Intl Plc	JCI	2.100%
21	Newmont Corp Common	NEM	2.080%
22	AT&T Inc	T	2.010%
23	Prologis Inc	PLD	2.010%
24	Qualcomm Inc.	QCOM	1.960%
25	Nvent Electric Pl	NVT:LN	1.910%
26	Booking Holdings, Inc.	BKNG	1.860%
27	Goldman Sachs Group Inc/The	GS	1.830%
28	Comcast Corp-class A Cmcsa	CMCSA	1.780%
29	Genpact Ltd	G:BM	1.780%
30	Schwab Strategic T	SCHW	1.740%
31	Cigna Corp.	CI	1.690%
32	Jpmorgan Chase	JPM	1.690%
33	Flex Ltd	FLEX:SI	1.640%
34	Accenture PLC Cl A	ACN:IE	1.590%
35	Tjx Cos Inc	TJX	1.560%
36	Exxon Mobil Corp.	XOM	1.520%
37	Phillips 66	PSX	1.510%
38	Western Digital Corp.	WDC	1.490%
39	Automatic Data Processing, Inc.	ADP	1.440%
40	Elevance Health Inc	ELV	1.430%
41	International Business Machines Corp.	IBM	1.390%
42	Medtronic Plc Ordinary Shares	MDT	1.270%
43	American Express Co.	AXP	1.240%
44	Amgen Inc.	AMGN	1.200%
45	Micron Technology, Inc.	MU	1.160%
46	Emerson Electric Co.	EMR	1.150%
47	Progressive Corporation	PGR	1.120%
48	General Dynamics Corp.	GD	1.090%
49	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.970%
50	Honeywell International Inc	HON	0.930%
51	Republic Services Inc. Class A	RSG	0.910%
52	Lockheed Martin Corp	LMT	0.880%
53	Versant Media Group Inc-Wi	VSNT	0.110%
54	Alphabet Inc,class A	GOOGL	0.000%