CLCV ETF

$31.28

AUM$17M

TER0.50%

Holdings54

See how much of CLCV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CLCV ETF

$31.28

Crossmark Large Cap Value ETF

AUM$17M

TER0.50%

Holdings54

See how much of CLCV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AMZN is CLCV's largest holding at 3.91% of the fund as of Sep 2, 2026. CLCV is Crossmark Large Cap Value ETF.

Showing top 50 of 53 holdings · as of Sep 2, 2026

CLCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	3.91%	3.9%	2,613	$666.3K	+1.3K	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.63%	7.5%	1,902	$618.1K	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Bank of America Corp.:	3.19%	10.7%	8,682	$543.5K
4	MSFT	Microsoft Corp	2.95%	13.7%	1,010	$501.8K
5	CSCO	Cisco Systems Inc.	2.92%	16.6%	4,543	$497.3K
6	GILD	Gilead Sciences	2.69%	19.3%	3,055	$457.1K
7	CRM	Salesforce Inc	2.64%	21.9%	1,747	$448.9K
8	COP	Conocophillips	2.47%	24.4%	3,060	$419.8K
9	—	Cvs Corp	2.46%	26.9%	4,307	$418.8K
10	VZ	Verizon Communic	2.45%	29.3%	8,304	$417.0K
11	C	Citigroup Inc.	2.43%	31.7%	3,073	$412.8K
12	BPOP	Popular Inc	2.38%	34.1%	2,373	$404.8K
13	DELL	Dell Technologies Inc	2.35%	36.5%	813	$400.2K
14	MCK	Mckesson Corp.	2.33%	38.8%	428	$395.8K
15	—	Millicom International Cellular Sa	2.29%	41.1%	4,084	$389.0K
16	—	Schwab Strategic T	2.26%	43.4%	3,558	$385.1K
17	BNY	Bank Of New York Mellon Corp	2.16%	45.5%	2,271	$368.0K
18	WFC	Wells Fargo & Co.	2.15%	47.7%	4,094	$365.5K
19	BKNG	Booking Holdings, Inc.	2.14%	49.8%	1,827	$364.7K
20	PH	Parker-Hannifin Corp.	2.12%	51.9%	380	$360.8K
21	NEM	Newmont Corp	2.06%	54.0%	2,801	$350.6K
22	PLD	Prologis Inc	2.02%	56.0%	2,518	$343.9K
23	TBB	At&t Inc	2.01%	58.0%	13,158	$341.4K
24	JCI	Johnson Controls International Plc	2.01%	60.0%	2,451	$341.3K
25	ADI	Analog Devices, Inc.	2.00%	62.0%	957	$340.4K
26	—	Comcast Corp-Class A Cmcsa	1.90%	63.9%	12,063	$323.4K
27	—	Genpact Ltd	1.90%	65.8%	8,615	$323.0K
28	QCOM	Qualcomm Inc.	1.84%	67.7%	1,838	$312.4K
29	GS	The Goldman Sachs Group Inc	1.79%	69.5%	303	$304.3K
30	—	Nvent Electric Pl	1.74%	71.2%	2,004	$296.9K
31	—	Cigna Corp.	1.70%	72.9%	1,026	$290.2K
32	JPM	JPMorgan Chase	1.70%	74.6%	810	$288.5K
33	TJX	Tjx Cos Inc	1.63%	76.2%	2,113	$277.5K
34	—	Accenture plc, Class A	1.62%	77.8%	1,471	$276.1K
35	ADP	Automatic Data Processing, Inc.	1.52%	79.4%	918	$258.1K
36	XOM	Exxon Mobil Corp.	1.50%	80.9%	1,556	$255.4K
37	—	Western Digital Corp Company Guar 11/28 3	1.50%	82.4%	567	$254.5K
38	—	Flex Ltd	1.50%	83.9%	2,413	$255.7K
39	AMGN	Amgen Inc.	1.41%	85.3%	543	$240.5K
40	ELV	Elevance Health Inc	1.39%	86.7%	582	$236.2K
41	IBM	International Business Machines Corp.	1.32%	88.0%	973	$225.4K
42	MDT	Medtronic Plc Ordinary Shares	1.29%	89.3%	2,374	$218.8K
43	AXP	American Express Co.	1.26%	90.5%	652	$215.1K
44	MU	Micron Technology, Inc.	1.14%	91.7%	203	$194.1K
45	PGR	Progressive Corp	1.14%	92.8%	878	$194.4K
46	EMR	Emerson Electric Co.	1.13%	93.9%	1,293	$192.6K
47	GD	General Dynamics Corp.	1.12%	95.1%	524	$190.8K
48	GOOGL	Alphabet Inc,Class A	0.98%	96.0%	493	$166.2K
49	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.96%	97.0%	324	$163.7K
50	HON	Honeywell International Inc.	0.95%	98.0%	787	$162.2K
More holdings · Pro

FundXLS Pro

See the other 3 holdings of CLCV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CLCV ETF All Holdings

CLCV holdings total 54 positions. The top 10 holdings account for 29.3% of the fund, led by Amazon.Com Inc at 3.9%, Apple, Inc at 3.6%, Bank of America Corp.: Financials at 3.2%.

CLCV portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology 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

53 of 54 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
3.91%
2
Apple, Inc
AAPLInformation Technology
3.63%
3
Bank of America Corp.: Financials
BACFinancials
3.19%
4
Microsoft Corp
MSFTInformation Technology
2.95%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.92%
6
Gilead Sciences
GILDHealth Care
2.69%
7
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.64%
8
Conocophillips Common Stock USD 0.01
COPEnergy
2.47%
9
Cvs Corp
CVSHealth Care
2.46%
10
Verizon Communic
VZCommunication Services
2.45%
11
Citigroup Inc.
CFinancials
2.43%
12
Popular Inc
BPOPFinancials
2.38%
13
Dell Technologies Inc
DELLInformation Technology
2.35%
14
Mckesson Corp.
MCKHealth Care
2.33%
15
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
2.29%
16
Schwab Strategic T
SCHWFinancials
2.26%
17
Bank Of New York Mellon Corp
BKFinancials
2.16%
18
Wells Fargo & Co.
WFCFinancials
2.15%
19
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.14%
20
Parker-Hannifin Corp.
PHIndustrials
2.12%
21
Newmont Corp Common
NEMMaterials
2.06%
22
Prologis Inc
PLDReal Estate
2.02%
23
At&t Inc
TBBCommunication Services
2.01%
24
Johnson Controls Intl Plc
JCIIndustrials
2.01%
25
Analog Devices, Inc.
ADIInformation Technology
2.00%
26
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.90%
27
Genpact Ltd
G:BMUnknown
1.90%
28
Qualcomm Inc.
QCOMInformation Technology
1.84%
29
Goldman Sachs Group Inc/The
GSFinancials
1.79%
30
Nvent Electric Pl
NVT:LNUnknown
1.74%
31
Cigna Corp.
CIFinancials
1.70%
32
Jpmorgan Chase
JPMFinancials
1.70%
33
Tjx Cos Inc
TJXConsumer Discretionary
1.63%
34
Accenture plc, Class A
ACN:IEUnknown
1.62%
35
Automatic Data Processing, Inc.
ADPInformation Technology
1.52%
36
Exxon Mobil Corp.
XOMEnergy
1.50%
37
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.50%
38
Flex Ltd
FLEX:SIUnknown
1.50%
39
Amgen Inc.
AMGNHealth Care
1.41%
40
Elevance Health Inc
ELVFinancials
1.39%
41
International Business Machines Corp.
IBMInformation Technology
1.32%
42
Medtronic Plc Ordinary Shares
MDTHealth Care
1.29%
43
American Express Co.
AXPFinancials
1.26%
44
Micron Technology, Inc.
MUInformation Technology
1.14%
45
Progressive Corporation
PGRFinancials
1.14%
46
Emerson Electric Co.
EMRIndustrials
1.13%
47
General Dynamics Corp.
GDIndustrials
1.12%
48
Alphabet Inc,class A
GOOGLCommunication Services
0.98%
49
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.96%
50
Honeywell International Inc.
HONUnknown
0.95%
51
Republic Services Inc. Class A
RSGIndustrials
0.92%
52
Lockheed Martin Corp
LMTIndustrials
0.89%
53
Versant Media Group Inc-Wi
VSNTUnknown
0.12%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	3.910%
2	Apple, Inc	AAPL	3.630%
3	Bank of America Corp.: Financials	BAC	3.190%
4	Microsoft Corp	MSFT	2.950%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	2.920%
6	Gilead Sciences	GILD	2.690%
7	Salesforce Inc Crm Us Equity	CRM	2.640%
8	Conocophillips Common Stock USD 0.01	COP	2.470%
9	Cvs Corp	CVS	2.460%
10	Verizon Communic	VZ	2.450%
11	Citigroup Inc.	C	2.430%
12	Popular Inc	BPOP	2.380%
13	Dell Technologies Inc	DELL	2.350%
14	Mckesson Corp.	MCK	2.330%
15	Millicom International Cellular Sa Common Stock	TIGO:LU	2.290%
16	Schwab Strategic T	SCHW	2.260%
17	Bank Of New York Mellon Corp	BK	2.160%
18	Wells Fargo & Co.	WFC	2.150%
19	Booking Holdings, Inc.	BKNG	2.140%
20	Parker-Hannifin Corp.	PH	2.120%
21	Newmont Corp Common	NEM	2.060%
22	Prologis Inc	PLD	2.020%
23	At&t Inc	TBB	2.010%
24	Johnson Controls Intl Plc	JCI	2.010%
25	Analog Devices, Inc.	ADI	2.000%
26	Comcast Corp-class A Cmcsa	CMCSA	1.900%
27	Genpact Ltd	G:BM	1.900%
28	Qualcomm Inc.	QCOM	1.840%
29	Goldman Sachs Group Inc/The	GS	1.790%
30	Nvent Electric Pl	NVT:LN	1.740%
31	Cigna Corp.	CI	1.700%
32	Jpmorgan Chase	JPM	1.700%
33	Tjx Cos Inc	TJX	1.630%
34	Accenture plc, Class A	ACN:IE	1.620%
35	Automatic Data Processing, Inc.	ADP	1.520%
36	Exxon Mobil Corp.	XOM	1.500%
37	Western Digital Corp Company Guar 11/28 3	WDC	1.500%
38	Flex Ltd	FLEX:SI	1.500%
39	Amgen Inc.	AMGN	1.410%
40	Elevance Health Inc	ELV	1.390%
41	International Business Machines Corp.	IBM	1.320%
42	Medtronic Plc Ordinary Shares	MDT	1.290%
43	American Express Co.	AXP	1.260%
44	Micron Technology, Inc.	MU	1.140%
45	Progressive Corporation	PGR	1.140%
46	Emerson Electric Co.	EMR	1.130%
47	General Dynamics Corp.	GD	1.120%
48	Alphabet Inc,class A	GOOGL	0.980%
49	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.960%
50	Honeywell International Inc.	HON	0.950%
51	Republic Services Inc. Class A	RSG	0.920%
52	Lockheed Martin Corp	LMT	0.890%
53	Versant Media Group Inc-Wi	VSNT	0.120%