CLCV ETF

CLCV ETF
$31.28
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Information Technology is CLCV's largest sector at 23.8% of the fund as of Sep 2, 2026. CLCV is Crossmark Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CLCV ETF Sector Allocation

CLCV sector allocation breaks down across Information Technology (23.8%), Financials (23.6%), Health Care (10.2%), Communication Services (9.6%), Industrials (9.2%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CLCV by country shows geographic exposure. CLCV overlap reveals how sector exposure compares with other funds.

CLCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.81%
  • 2Financials
    23.55%
  • 3Health Care
    10.18%
  • 4Communication Services
    9.63%
  • 5Industrials
    9.15%
  • 6Consumer Discretionary
    7.68%
  • 7Energy
    3.97%
  • 8Materials
    2.06%
  • 9Real Estate
    2.02%

Industry Breakdown (Top 15)

Diversified Banks
14.0%
6 holdings
Technology Hardware, Storage & Peripherals
8.8%
4 holdings
Internet & Direct Marketing Retail
6.0%
2 holdings
Application Software
5.6%
2 holdings
Semiconductors
5.0%
3 holdings
Wireless Telecommunication Services
4.7%
2 holdings
Pharmaceuticals
4.1%
2 holdings
Industrial Machinery
3.3%
2 holdings
Life & Health Insurance
3.1%
2 holdings
Networking Equipment
2.9%
1 holding
Integrated Oil & Gas
2.5%
1 holding
Health Care Services
2.5%
1 holding
Health Care Distributors
2.3%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Gold
2.1%
1 holding