Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Jul 23, 2025
Fund Family
Crossmark Global Investment
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares3.64%
WDCWestern Digital Corp Company Guar 11/28 33.18%
XOMExxon Mobil Corp.3.07%
BAC.KBank Of America Corp3.03%
NVT:LNNvent Electric Plc2.77%
Top 10 Concentration: 28.59%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.11
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CLCV ETF Overview

CLCV ETF (Crossmark Large Cap Value ETF) is managed by Crossmark Global Investment. CLCV expense ratio is 0.50%, holding 52 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2025-07-23.

CLCV performance shows data across multiple time periods..

CLCV top holdings include Cisco Systems Inc. - Ordinary Shares (3.6%), Western Digital Corp Company Guar 11/28 3 (3.2%), Exxon Mobil Corp. (3.1%), Bank Of America Corp (3.0%), Nvent Electric Plc (2.8%). View all CLCV holdings, sector breakdown, or dividend history.

CLCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.42%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.64%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.18%
3XOMExxon Mobil Corp.Energy3.07%
4BAC.KBank Of America CorpFinancials3.03%
5NVT:LNNvent Electric PlcUnknown2.77%
6QCOMQualcomm Inc.Information Technology2.69%
7CCitigroup Inc.Financials2.59%
8VZVerizon CommunicCommunication Services2.58%
9FLEX:SIFlex LtdUnknown2.56%
10COPConocophillips Common Stock USD 0.01Energy2.48%