CLCV Holdings
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
ETF-Level Metrics
AUM$17M
Holdings53
Top 10 Wt29.6%
Beta0.63
% Profitable96%
Coverage100%
Portfolio Valuation
P/E23.8
P/B5.8
P/S4.0
EV/EBITDA16.5
P/FCF30.4
PEG0.74
Profitability & Returns
Gross Margin45.7%
Net Margin16.9%
ROE26.6%
ROA5.0%
ROIC19.2%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.23
Net Debt/EBITDA0.0x
Interest Cov3.5x
Current Ratio0.75
Quick Ratio0.73
Growth (YoY)
Revenue+16.4%
Net Income+34.2%
EPS+36.8%
FCF+52.5%
EBITDA+26.8%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F7.0
Altman Z4.09
IS Quality71.2
IS Overall60.9
IS Value56.9
Median P/E17.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 30.1% | 25.6 |
| Financial Services | 11 | 19.9% | 13.8 |
| Healthcare | 7 | 13.0% | 7.2 |
| Industrials | 7 | 9.3% | 27.3 |
| Communication Services | 5 | 8.2% | 11.0 |
| Consumer Cyclical | 3 | 7.5% | 20.7 |
| Energy | 3 | 6.1% | 17.6 |
| Basic Materials | 2 | 4.2% | 20.8 |
| Real Estate | 1 | 1.3% | 28.6 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.95% | 4 | Bullish | 1 | 6 | -12.9% |
| SCHW | The Charles Schwab Corporation | 1.66% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 1.45% | 4 | Bullish | 1 | 3 | +16.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.99% | 4 | Bullish | 3 | 3 | -1.4% |
| RSG | Republic Services, Inc. | 0.90% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 3.98% | $686,907 | 2,757 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | APPLE INC | AAPL | 3.88% | $668,371 | 2,007 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.17% | $547,264 | 1,067 | 28.8 | $3.8T | Technology |
| 4 | CISCO SYSTEMS INC | CSCO | 2.99% | $516,086 | 4,795 | 33.4 | $442.2B | Technology |
| 5 | BANK OF AMERICA CORP | BAC | 2.89% | $498,851 | 9,165 | 12.2 | $381.4B | Financial Services |
| 6 | GILEAD SCIENCES INC | GILD | 2.79% | $480,835 | 3,226 | -55.7 | $179.5B | Healthcare |
| 7 | DELL TECHNOLOGIES -C | DELL | 2.68% | $461,561 | 858 | 32.2 | $373.6B | Technology |
| 8 | SALESFORCE INC | CRM | 2.45% | $423,098 | 1,843 | 21.3 | $192.2B | Technology |
| 9 | CITIGROUP INC | C | 2.44% | $420,033 | 3,244 | 13.6 | $220.4B | Financial Services |
| 10 | CONOCOPHILLIPS | COP | 2.34% | $404,360 | 3,231 | 16.8 | $154.4B | Energy |
| 11 | ANALOG DEVICES INC | ADI | 2.33% | $401,074 | 1,011 | 49.3 | $203.2B | Technology |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 2.33% | $402,096 | 8,766 | 12.0 | $191.7B | Communication Services |
| 13 | POPULAR INC | BPOP | 2.26% | $389,402 | 2,505 | 10.7 | $10.1B | Financial Services |
| 14 | CVS HEALTH CORPORATION_ | CVS | 2.26% | $389,632 | 4,547 | 22.6 | $110.3B | Healthcare |
| 15 | MCKESSON CORP | MCK | 2.24% | $385,922 | 452 | 24.0 | $105.6B | Healthcare |
| 16 | JOHNSON CONTROLS INTERNATION | 0Y7S.L | 2.23% | $384,409 | 2,586 | 27.1 | $95.8B | Basic Materials |
| 17 | PARKER HANNIFIN CORP | PH | 2.22% | $383,123 | 401 | 33.7 | $122.6B | Industrials |
| 18 | PHILLIPS 66 | PSX | 2.19% | $378,114 | 1,481 | 15.0 | $106.1B | Energy |
| 19 | MILLICOM INTL CELLULAR S.A. | TIGO | 2.18% | $375,748 | 4,312 | 22.2 | $14.8B | Communication Services |
| 20 | WELLS FARGO & CO | WFC | 2.01% | $345,976 | 4,322 | 11.5 | $243.3B | Financial Services |
| 21 | BANK OF NEW YORK MELLON CORP | BNY | 2.01% | $346,678 | 2,397 | 16.8 | $99.8B | Financial Services |
| 22 | NEWMONT CORP | NEM | 1.98% | $341,060 | 2,957 | 14.5 | $121.8B | Basic Materials |
| 23 | NVENT ELECTRIC PLC | NVT | 1.97% | $339,183 | 2,115 | 46.0 | $27.4B | Industrials |
| 24 | AT&T INC | T | 1.97% | $338,916 | 13,890 | 8.0 | $166.5B | Communication Services |
| 25 | ADOBE INC | ADBE | 1.95% | $336,396 | 1,402 | 13.2 | $94.5B | Technology |
| 26 | BOOKING HOLDINGS INC | BKNG | 1.82% | $314,253 | 1,929 | 17.5 | $123.2B | Consumer Cyclical |
| 27 | GENPACT LTD | G | 1.72% | $295,860 | 9,095 | 9.8 | $5.6B | Technology |
| 28 | CIGNA CORP | CI | 1.71% | $294,392 | 1,083 | 11.2 | $71.5B | Healthcare |
| 29 | TJX COMPANIES INC | TJX | 1.71% | $295,051 | 2,230 | 24.5 | $146.6B | Consumer Cyclical |
| 30 | GOLDMAN SACHS GROUP INC | GS | 1.68% | $289,016 | 321 | 13.8 | $266.3B | Financial Services |
| 31 | SCHWAB (CHARLES) CORP | SCHW | 1.66% | $285,890 | 2,925 | 17.5 | $168.2B | Financial Services |
| 32 | ACCENTURE PLC-CL A | 0Y0Y.L | 1.65% | $284,590 | 1,552 | 14.6 | $127.2B | Technology |
| 33 | JPMORGAN CHASE & CO | JPM | 1.64% | $282,860 | 855 | 14.3 | $890.6B | Financial Services |
| 34 | FLEX LTD | FLEX | 1.63% | $280,255 | 2,548 | 45.0 | $43.1B | Technology |
| 35 | COMCAST CORP-CLASS A | CMCSA | 1.61% | $277,048 | 12,732 | 7.0 | $76.5B | Communication Services |
| 36 | WESTERN DIGITAL CORP | WDC | 1.57% | $271,313 | 597 | 15.3 | $143.1B | Technology |
| 37 | EXXONMOBIL HOLDINGS CORP | XOM | 1.55% | $267,398 | 1,643 | 21.1 | $679.7B | Energy |
| 38 | AUTOMATIC DATA PROCESSING | ADP | 1.45% | $250,060 | 969 | 23.5 | $103.0B | Technology |
| 39 | AMGEN INC | AMGN | 1.40% | $241,525 | 573 | 24.8 | $217.5B | Healthcare |
| 40 | ELEVANCE HEALTH INC | ANTM | 1.39% | $239,124 | 615 | 2.1 | $114.6B | Healthcare |
| 41 | MICRON TECHNOLOGY INC | MU | 1.33% | $228,999 | 215 | 14.3 | $1.2T | Technology |
| 42 | PROLOGIS INC | PLD | 1.33% | $228,518 | 1,760 | 28.6 | $120.3B | Real Estate |
| 43 | INTL BUSINESS MACHINES CORP | IBM | 1.31% | $225,868 | 1,027 | 19.4 | $209.8B | Technology |
| 44 | MEDTRONIC PLC | 0Y6X.L | 1.25% | $216,243 | 2,506 | 21.1 | $115.9B | Healthcare |
| 45 | EMERSON ELECTRIC CO | EMR | 1.23% | $211,712 | 1,365 | 35.2 | $90.5B | Industrials |
| 46 | AMERICAN EXPRESS CO | AXP | 1.21% | $209,221 | 688 | 18.4 | $204.5B | Financial Services |
| 47 | PROGRESSIVE CORP | PGR | 1.11% | $191,969 | 926 | 10.5 | $122.3B | Financial Services |
| 48 | GENERAL DYNAMICS CORP | GD | 1.07% | $183,834 | 554 | 19.8 | $89.3B | Industrials |
| 49 | HONEYWELL INTERNATIONAL INC | HON | 1.02% | $175,502 | 832 | 8.3 | $67.8B | Industrials |
| 50 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.99% | $170,299 | 342 | 12.7 | $1.1T | Financial Services |