CLCVOverviewHoldingsDividends
Fund holdings · Crossmark Large Cap Value ETF

CLCV holdings: all 53 positions

CLCV held 53 positions as of Jul 31, 2026. Apple Inc is the largest at 3.56%; the top 10 are 27.8% of the fund.

Share
Download CSVCLCV fund page
How much of the fund each position is · one bar per position, largest first
AAPL 3.56%53 positionsVSNT 0.10%
27.8%
top 10 together
3.56%
largest position
3
positions under 1%

Every position

53 of 53 · click a column to sort
CLCV’s 53 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL3.56%
2Bank of America CorpBAC3.26%
3Cisco Systems IncCSCO3.19%
4ExxonMobil Holdings CorpXOM2.84%
5CVS Health CorpCVS2.73%
6Popular IncBPOP2.52%
7Citigroup IncC2.47%
8Dell Technologies IncDELL2.46%
9Gilead Sciences IncGILD2.41%
10Millicom Intl Cellular S.a.2.36%
11Verizon Communications IncVZ2.35%
12Charles Schwab Corp/TheSCHW2.27%
13Parker-Hannifin CorpPH2.25%
14ConocoPhillipsCOP2.23%
15McKesson CorpMCK2.22%
16Prologis IncPLD2.21%
17Johnson Controls International plcJCI2.18%
18Bank of New York Mellon Corp/TheBK2.15%
19Wells Fargo & CoWFC2.14%
20Booking Holdings IncBKNG2.13%
21Amazon.com IncAMZN2.13%
22Analog Devices IncADI2.13%
23Newmont CorpNEM2.09%
24Alphabet IncGOOGL2.05%
25TJX Cos Inc/TheTJX2.01%
26Salesforce IncCRM1.95%
27International Business Machines CorpIBM1.90%
28Western Digital CorpWDC1.88%
29Goldman Sachs Group Inc/TheGS1.87%
30Nvent Electric Plc1.87%
31AT&T IncT1.85%
32Genpact LtdG1.84%
33Comcast CorpCMCSA1.75%
34Cigna Group/TheCI1.74%
35JPMorgan Chase & CoJPM1.73%
36Flex LtdFLEX1.66%
37QUALCOMM IncQCOM1.64%
38Automatic Data Processing IncADP1.48%
39Accenture PLCACN1.48%
40American Express CoAXP1.33%
41Elevance Health IncELV1.33%
42Amgen IncAMGN1.27%
43Medtronic PLCMDT1.23%
44General Dynamics CorpGD1.22%
45Emerson Electric CoEMR1.17%
46Honeywell International IncHON1.16%
47Progressive Corp/ThePGR1.12%
48Micron Technology IncMU1.01%
49Lockheed Martin CorpLMT1.00%
50Berkshire Hathaway IncBRK/B1.00%
51Honeywell Aerospace IncHONA0.99%
52Republic Services IncRSG0.89%
53Versant Media Group IncVSNT0.10%
Cash and other net assets0.18%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCrossmark Large Cap Value ETF
Positions53
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together27.8%
Cash and other net assets0.18%

By country

United States84.7%
Ireland6.8%
Puerto Rico2.5%
Luxembourg2.4%
Bermuda1.8%
Singapore1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CLCV fund page→Overlap of CLCV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CLCV, data as of Jul 31, 2026. https://etfiq.com/funds/clcv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.