CLCV ETF largest sector is Financials at 23.8% as of Aug 6, 2026

CLCV ETF largest sector is Financials at 23.8% as of Aug 6, 2026
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Financials is CLCV's largest sector at 23.8% of the fund as of Aug 6, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CLCV ETF Sector Allocation

CLCV sector allocation breaks down across Financials (23.8%), Information Technology (22.6%), Communication Services (10.5%), Industrials (9.9%), Health Care (9.6%). Across 52 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

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Financials

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Sector Breakdown

  • 1Financials
    23.77%
  • 2Information Technology
    22.63%
  • 3Communication Services
    10.52%
  • 4Industrials
    9.95%
  • 5Health Care
    9.58%
  • 6Consumer Discretionary
    6.38%
  • 7Energy
    3.55%
  • 8Materials
    2.31%
  • 9Real Estate
    2.08%

Industry Breakdown (Top 15)

Diversified Banks
14.2%
6 holdings
Technology Hardware, Storage & Peripherals
9.6%
4 holdings
Semiconductors
5.0%
3 holdings
Wireless Telecommunication Services
4.8%
2 holdings
Internet & Direct Marketing Retail
4.3%
2 holdings
Pharmaceuticals
3.7%
2 holdings
Industrial Machinery
3.6%
2 holdings
Application Software
3.3%
2 holdings
Networking Equipment
3.3%
1 holding
Life & Health Insurance
3.0%
2 holdings
Health Care Services
2.5%
1 holding
Gold
2.3%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Health Care Distributors
2.2%
1 holding