CLCV
Crossmark ETF Trust - Crossmark Large Cap Value ETF
1W: -0.6%
1M: -2.9%
YTD: -3.0%
$30.60
+0.08 (+0.27%)
Weekly Expected Move ±1.5%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings53
Top 10 Wt29.6%
Volume11,726
Avg Volume2,558
Beta0.63
Portfolio Fundamentals
P/E23.8
P/B5.8
Div Yield1.85%
ROE26.6%
% Profitable96%
Inception2025-07-23
Sector Allocation
Technology
30.1%
Financial Services
19.9%
Healthcare
13.0%
Industrials
9.3%
Communication Services
8.2%
Consumer Cyclical
7.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 3.98% | $686,907 | 2,757 |
| 2 | APPLE INC | AAPL | 3.88% | $668,371 | 2,007 |
| 3 | MICROSOFT CORP | MSFT | 3.17% | $547,264 | 1,067 |
| 4 | CISCO SYSTEMS INC | CSCO | 2.99% | $516,086 | 4,795 |
| 5 | BANK OF AMERICA CORP | BAC | 2.89% | $498,851 | 9,165 |
| 6 | GILEAD SCIENCES INC | GILD | 2.79% | $480,835 | 3,226 |
| 7 | DELL TECHNOLOGIES -C | DELL | 2.68% | $461,561 | 858 |
| 8 | SALESFORCE INC | CRM | 2.45% | $423,098 | 1,843 |
| 9 | CITIGROUP INC | C | 2.44% | $420,033 | 3,244 |
| 10 | CONOCOPHILLIPS | COP | 2.34% | $404,360 | 3,231 |