{
 "url": "https://etfiq.com/funds/clcv/holdings/",
 "section": "funds",
 "title": "CLCV Holdings: All 53 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 53 CLCV holdings with weights, as of Jul 31, 2026. The top 3 are AAPL 3.56%, BAC 3.26% and CSCO 3.19%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "CLCV",
 "fund": "Crossmark Large Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/clcv",
 "positions": 53,
 "positions_listed_on_page": 53,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 3.559,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 2,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 3.259,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 3,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 3.192,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 4,
   "holding": "ExxonMobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 2.84,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 5,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 2.725,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 6,
   "holding": "Popular Inc",
   "ticker": "BPOP",
   "weight_pct": 2.519,
   "page": "https://etfiq.com/holdings/bpop/"
  },
  {
   "rank": 7,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 2.466,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 8,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 2.46,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 9,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 2.411,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 10,
   "holding": "Millicom Intl Cellular S.a.",
   "ticker": null,
   "weight_pct": 2.363,
   "page": "https://etfiq.com/holdings/tigo/"
  },
  {
   "rank": 11,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 2.355,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 12,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 2.269,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 13,
   "holding": "Parker-Hannifin Corp",
   "ticker": "PH",
   "weight_pct": 2.248,
   "page": "https://etfiq.com/holdings/ph/"
  },
  {
   "rank": 14,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 2.234,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 15,
   "holding": "McKesson Corp",
   "ticker": "MCK",
   "weight_pct": 2.221,
   "page": "https://etfiq.com/holdings/mck/"
  },
  {
   "rank": 16,
   "holding": "Prologis Inc",
   "ticker": "PLD",
   "weight_pct": 2.207,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 17,
   "holding": "Johnson Controls International plc",
   "ticker": "JCI",
   "weight_pct": 2.177,
   "page": "https://etfiq.com/holdings/jci/"
  },
  {
   "rank": 18,
   "holding": "Bank of New York Mellon Corp/The",
   "ticker": "BK",
   "weight_pct": 2.151,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 19,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 2.144,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 20,
   "holding": "Booking Holdings Inc",
   "ticker": "BKNG",
   "weight_pct": 2.135,
   "page": "https://etfiq.com/holdings/bkng/"
  },
  {
   "rank": 21,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 2.132,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 22,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 2.131,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 23,
   "holding": "Newmont Corp",
   "ticker": "NEM",
   "weight_pct": 2.094,
   "page": "https://etfiq.com/holdings/nem/"
  },
  {
   "rank": 24,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 2.049,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 25,
   "holding": "TJX Cos Inc/The",
   "ticker": "TJX",
   "weight_pct": 2.014,
   "page": "https://etfiq.com/holdings/tjx/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.183
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/clcv/holdings/clcv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/clcv.json",
 "markdown": "https://etfiq.com/funds/clcv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CLCV, data as of Jul 31, 2026. https://etfiq.com/funds/clcv/holdings/"
}
