CLCV

$27.28

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Jul 23, 2025
Fund Family
Crossmark Global Investment
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.3.73%
BACBank Of America Corp.3.38%
IBMIntl Business Machines Corp3.20%
WFCWells Fargo & Co.3.12%
GSGoldman Sachs Group Inc/The3.10%
Top 10 Concentration: 30.10%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.15%
YTD
+7.50%
1 Year
+7.50%
3 Year
+7.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

METAMeta Platforms, Inc.
2.44%
GOOGLAlphabet  inc., Class A
1.46%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy3.73%
2BACBank Of America Corp.Financials3.38%
3IBMIntl Business Machines CorpUnknown3.20%
4WFCWells Fargo & Co.Financials3.12%
5GSGoldman Sachs Group Inc/TheFinancials3.10%
6CSCOCisco Systems, Inc.Information Technology3.05%
7CCitigroup Inc.Financials2.70%
8QCOMQualcomm Inc.Information Technology2.66%
9GILDGilead Sciences IncHealth Care2.63%
10DISWalt Disney Co/TheUnknown2.53%