CLCV ETF

$30.83

AUM$18M

TER0.50%

Holdings160

See how much of CLCV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CLCV ETF

$30.83

Crossmark Large Cap Value ETF

AUM$18M

TER0.50%

Holdings160

See how much of CLCV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is CLCV's largest holding at 3.98% of the fund as of Oct 2, 2026. CLCV is Crossmark Large Cap Value ETF.

Showing top 50 of 54 holdings · as of Oct 2, 2026

CLCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	3.98%	4.0%	2,757	$693.4K	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.84%	7.8%	2,007	$669.7K	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.17%	11.0%	1,067	$552.2K
4	CSCO	Cisco Systems Inc.	3.09%	14.1%	4,795	$538.0K
5	—	Bank of America Corp.:	2.83%	16.9%	9,165	$492.6K
6	DELL	Dell Technologies Inc	2.77%	19.7%	858	$482.6K
7	GILD	Gilead Sciences	2.68%	22.4%	3,226	$466.9K
8	CRM	Salesforce Inc	2.48%	24.8%	1,843	$432.5K
9	ADI	Analog Devices, Inc.	2.42%	27.3%	1,011	$421.7K
10	C	Citigroup Inc.	2.39%	29.6%	3,244	$416.9K
11	COP	Conocophillips	2.35%	32.0%	3,231	$409.5K
12	MCK	Mckesson Corp.	2.34%	34.3%	452	$407.8K
13	JCI	Johnson Controls International Plc	2.32%	36.7%	2,586	$404.0K
14	VZ	Verizon Communic	2.31%	39.0%	8,766	$402.5K
15	BPOP	Popular Inc	2.27%	41.2%	2,505	$396.1K
16	CVS	Cvs Health Corp	2.26%	43.5%	4,547	$393.1K
17	PSX	Phillips 66	2.25%	45.8%	1,481	$391.8K
18	PH	Parker-Hannifin Corp.	2.24%	48.0%	401	$390.0K
19	—	Millicom International Cellular Sa	2.18%	50.2%	4,312	$380.8K
20	—	Nvent Electric Pl	2.06%	52.2%	2,115	$358.6K
21	BNY	Bank Of New York Mellon Corp	2.00%	54.2%	2,397	$348.5K
22	WFC	Wells Fargo & Co.	1.99%	56.2%	4,322	$347.7K
23	NEM	Newmont Corp	1.96%	58.2%	2,957	$341.7K
24	T	AT&T Inc.	1.94%	60.1%	13,890	$337.5K
25	—	Adobe Systems	1.91%	62.0%	1,402	$333.2K
26	—	Accenture PLC Cl A	1.77%	63.8%	1,552	$308.7K
27	BKNG	Booking Holdings, Inc.	1.76%	65.6%	1,929	$306.8K
28	—	Genpact Ltd	1.74%	67.3%	9,095	$302.8K
29	TJX	Tjx Cos., Inc.	1.70%	69.0%	2,230	$295.9K
30	—	Flex Ltd	1.70%	70.7%	2,548	$297.1K
31	—	Cigna Corp.	1.68%	72.4%	1,083	$293.0K
32	GS	The Goldman Sachs Group Inc	1.66%	74.0%	321	$289.7K
33	JPM	JPMorgan Chase	1.63%	75.7%	855	$284.2K
34	—	Schwab Strategic T	1.62%	77.3%	2,925	$282.8K
35	CMCSA	Comcast Corp. Class A	1.58%	78.9%	12,732	$274.6K
36	XOM	ExxonMobil Corp.	1.55%	80.4%	1,643	$269.5K
37	ADP	Automatic Data Processing, Inc.	1.43%	81.9%	969	$249.7K
38	WDC	Western Digital Corp.	1.42%	83.3%	597	$247.9K
39	ELV	Elevance Health Inc	1.36%	84.6%	615	$237.7K
40	MU	Micron Technology, Inc.	1.33%	86.0%	215	$231.1K
41	AMGN	Amgen Inc.	1.32%	87.3%	573	$230.9K
42	IBM	International Business Machines Corp.	1.31%	88.6%	1,027	$228.7K
43	PLD	Prologis Inc	1.30%	89.9%	1,760	$226.9K
44	EMR	Emerson Electric Co.	1.27%	91.2%	1,365	$220.6K
45	MDT	Medtronic Plc Ordinary Shares	1.24%	92.4%	2,506	$216.5K
46	AXP	American Express Co.	1.20%	93.6%	688	$208.3K
47	PGR	Progressive Corp	1.12%	94.7%	926	$194.7K
48	GD	General Dynamics Corp.	1.05%	95.8%	554	$182.9K
49	HON	Honeywell International Inc	1.02%	96.8%	832	$178.0K
50	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.99%	97.8%	342	$171.9K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 4 holdings of CLCV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CLCV ETF All Holdings

CLCV holdings total 160 positions. The top 10 holdings account for 29.6% of the fund, led by Amazon.Com Inc at 4.0%, Apple, Inc at 3.8%, Microsoft Corp at 3.2%.

CLCV portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 25.2%.

CLCV sectors provide a detailed breakdown. CLCV overlap shows how holdings compare to other funds in your portfolio.

Compare CLCV

CLCV vs SPY CLCV vs QQQ CLCV vs VOO CLCV vs VTI CLCV vs IVV CLCV vs SCHD CLCV vs VYM CLCV vs VXUS

CLCV ETF Holdings

54 of 160 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
3.98%
2
Apple, Inc
AAPLInformation Technology
3.84%
3
Microsoft Corp
MSFTInformation Technology
3.17%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.09%
5
Bank of America Corp.: Financials
BACFinancials
2.83%
6
Dell Technologies Inc
DELLInformation Technology
2.77%
7
Gilead Sciences
GILDHealth Care
2.68%
8
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.48%
9
Analog Devices, Inc.
ADIInformation Technology
2.42%
10
Citigroup Inc.
CFinancials
2.39%
11
Conocophillips Common Stock USD 0.01
COPEnergy
2.35%
12
Mckesson Corp.
MCKHealth Care
2.34%
13
Johnson Controls Intl Plc
JCIIndustrials
2.32%
14
Verizon Communic
VZCommunication Services
2.31%
15
Popular Inc
BPOPFinancials
2.27%
16
Cvs Health Corp
CVSHealth Care
2.26%
17
Phillips 66
PSXEnergy
2.25%
18
Parker-Hannifin Corp.
PHIndustrials
2.24%
19
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
2.18%
20
Nvent Electric Pl
NVT:LNUnknown
2.06%
21
Bank Of New York Mellon Corp
BKFinancials
2.00%
22
Wells Fargo & Co.
WFCFinancials
1.99%
23
Newmont Corp Common
NEMMaterials
1.96%
24
AT&T Inc.
TCommunication Services
1.94%
25
Adobe Systems
ADBEInformation Technology
1.91%
26
Accenture PLC Cl A
ACN:IEUnknown
1.77%
27
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.76%
28
Genpact Ltd
G:BMUnknown
1.74%
29
Tjx Cos., Inc.
TJXConsumer Discretionary
1.70%
30
Flex Ltd
FLEX:SIUnknown
1.70%
31
Cigna Corp.
CIFinancials
1.68%
32
Goldman Sachs Group Inc/The
GSFinancials
1.66%
33
Jpmorgan Chase
JPMFinancials
1.63%
34
Schwab Strategic T
SCHWFinancials
1.62%
35
Comcast Corp. Class A
CMCSACommunication Services
1.58%
36
Exxonmobil Corp.
XOMEnergy
1.55%
37
Automatic Data Processing, Inc.
ADPInformation Technology
1.43%
38
Western Digital Corp.
WDCInformation Technology
1.42%
39
Elevance Health Inc
ELVFinancials
1.36%
40
Micron Technology, Inc.
MUInformation Technology
1.33%
41
Amgen Inc.
AMGNHealth Care
1.32%
42
International Business Machines Corp.
IBMInformation Technology
1.31%
43
Prologis Inc
PLDReal Estate
1.30%
44
Emerson Electric Co.
EMRIndustrials
1.27%
45
Medtronic Plc Ordinary Shares
MDTHealth Care
1.24%
46
American Express Co.
AXPFinancials
1.20%
47
Progressive Corporation
PGRFinancials
1.12%
48
General Dynamics Corp.
GDIndustrials
1.05%
49
Honeywell International Inc
HONUnknown
1.02%
50
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.99%
51
Republic Services Inc. Class A
RSGIndustrials
0.89%
52
Lockheed Martin
LMTIndustrials
0.87%
53
USD
Other
0.39%
54
Versant Media Group Inc-Wi
VSNTUnknown
0.09%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	3.980%
2	Apple, Inc	AAPL	3.840%
3	Microsoft Corp	MSFT	3.170%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	3.090%
5	Bank of America Corp.: Financials	BAC	2.830%
6	Dell Technologies Inc	DELL	2.770%
7	Gilead Sciences	GILD	2.680%
8	Salesforce Inc Crm Us Equity	CRM	2.480%
9	Analog Devices, Inc.	ADI	2.420%
10	Citigroup Inc.	C	2.390%
11	Conocophillips Common Stock USD 0.01	COP	2.350%
12	Mckesson Corp.	MCK	2.340%
13	Johnson Controls Intl Plc	JCI	2.320%
14	Verizon Communic	VZ	2.310%
15	Popular Inc	BPOP	2.270%
16	Cvs Health Corp	CVS	2.260%
17	Phillips 66	PSX	2.250%
18	Parker-Hannifin Corp.	PH	2.240%
19	Millicom International Cellular Sa Common Stock	TIGO:LU	2.180%
20	Nvent Electric Pl	NVT:LN	2.060%
21	Bank Of New York Mellon Corp	BK	2.000%
22	Wells Fargo & Co.	WFC	1.990%
23	Newmont Corp Common	NEM	1.960%
24	AT&T Inc.	T	1.940%
25	Adobe Systems	ADBE	1.910%
26	Accenture PLC Cl A	ACN:IE	1.770%
27	Booking Holdings, Inc.	BKNG	1.760%
28	Genpact Ltd	G:BM	1.740%
29	Tjx Cos., Inc.	TJX	1.700%
30	Flex Ltd	FLEX:SI	1.700%
31	Cigna Corp.	CI	1.680%
32	Goldman Sachs Group Inc/The	GS	1.660%
33	Jpmorgan Chase	JPM	1.630%
34	Schwab Strategic T	SCHW	1.620%
35	Comcast Corp. Class A	CMCSA	1.580%
36	Exxonmobil Corp.	XOM	1.550%
37	Automatic Data Processing, Inc.	ADP	1.430%
38	Western Digital Corp.	WDC	1.420%
39	Elevance Health Inc	ELV	1.360%
40	Micron Technology, Inc.	MU	1.330%
41	Amgen Inc.	AMGN	1.320%
42	International Business Machines Corp.	IBM	1.310%
43	Prologis Inc	PLD	1.300%
44	Emerson Electric Co.	EMR	1.270%
45	Medtronic Plc Ordinary Shares	MDT	1.240%
46	American Express Co.	AXP	1.200%
47	Progressive Corporation	PGR	1.120%
48	General Dynamics Corp.	GD	1.050%
49	Honeywell International Inc	HON	1.020%
50	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.990%
51	Republic Services Inc. Class A	RSG	0.890%
52	Lockheed Martin	LMT	0.870%
53	USD	-	0.390%
54	Versant Media Group Inc-Wi	VSNT	0.090%