CLCV ETF

CLCV ETF
$30.83
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Information Technology is CLCV's largest sector at 25.2% of the fund as of Oct 2, 2026. CLCV is Crossmark Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CLCV ETF Sector Allocation

CLCV sector allocation breaks down across Information Technology (25.2%), Financials (21.8%), Health Care (9.8%), Industrials (9.6%), Communication Services (8.0%). Across 160 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

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.17%
  • 2Financials
    21.75%
  • 3Health Care
    9.84%
  • 4Industrials
    9.63%
  • 5Communication Services
    8.01%
  • 6Consumer Discretionary
    7.44%
  • 7Energy
    6.15%
  • 8Materials
    1.96%
  • 9Real Estate
    1.30%

Industry Breakdown (Top 15)

Diversified Banks
13.1%
6 holdings
Technology Hardware, Storage & Peripherals
9.3%
4 holdings
Application Software
7.6%
3 holdings
Internet & Direct Marketing Retail
5.7%
2 holdings
Wireless Telecommunication Services
4.5%
2 holdings
Pharmaceuticals
4.0%
2 holdings
Semiconductors
3.8%
2 holdings
Industrial Machinery
3.5%
2 holdings
Networking Equipment
3.1%
1 holding
Life & Health Insurance
3.0%
2 holdings
Integrated Oil & Gas
2.4%
1 holding
Health Care Distributors
2.3%
1 holding
Electrical Components & Equipment
2.3%
1 holding
Health Care Services
2.3%
1 holding
Oil & Gas Refining & Marketing
2.3%
1 holding