Crossmark Large Cap Value ETF (CLCV) is an ETF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 3.54% of fund assets.
Crossmark Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLCV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
3.54% | $527,772.00 | 5,768 |
|
-
QUALCOMM INC/DE
|
3.16% | $471,756.66 | 2,627 |
|
-
ExxonMobil Holdings Corp
|
3.06% | $456,816.80 | 2,960 |
|
-
BANK OF AMERICA CORP /DE/
|
3.05% | $455,532.66 | 8,521 |
|
-
WESTERN DIGITAL CORP
|
2.98% | $444,079.44 | 1,022 |
|
-
VERIZON COMMUNICATIONS INC
|
2.62% | $391,444.50 | 8,150 |
|
-
CITIGROUP INC
|
2.59% | $385,987.68 | 3,016 |
|
-
CONOCOPHILLIPS
|
2.53% | $377,717.34 | 3,003 |
|
-
FLEX LTD.
|
2.43% | $362,995.75 | 3,965 |
|
-
AMERICAN EXPRESS CO
|
2.39% | $356,324.15 | 1,103 |
|
-
Dell Technologies Inc.
|
2.38% | $355,632.90 | 1,702 |
|
-
CVS HEALTH Corp
|
2.36% | $352,066.83 | 4,227 |
|
-
Johnson Controls International plc
|
2.36% | $351,348.18 | 2,406 |
|
-
Prologis, Inc.
|
2.35% | $350,931.42 | 2,471 |
|
-
POPULAR, INC.
|
2.35% | $350,118.57 | 2,329 |
|
-
nVent Electric plc
|
2.34% | $348,676.00 | 2,440 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
2.28% | $340,199.04 | 4,008 |
|
-
AT&T INC.
|
2.26% | $337,442.82 | 12,914 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.22% | $331,782.84 | 1,548 |
|
-
WELLS FARGO & COMPANY/MN
|
2.22% | $330,400.14 | 4,018 |
|
-
TJX COMPANIES INC /DE/
|
2.18% | $325,099.50 | 2,074 |
|
-
COMCAST CORP
|
2.15% | $320,153.60 | 11,840 |
|
-
SCHWAB CHARLES CORP
|
2.15% | $320,006.88 | 3,492 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.13% | $317,597.50 | 1,375 |
|
-
NEWMONT Corp /DE/
|
2.10% | $313,051.62 | 2,818 |
|
-
GILEAD SCIENCES, INC.
|
2.06% | $306,688.96 | 2,344 |
|
-
Salesforce, Inc.
|
2.03% | $302,748.95 | 1,715 |
|
-
Booking Holdings Inc.
|
2.02% | $301,869.48 | 1,793 |
|
-
Bank of New York Mellon Corp
|
2.01% | $299,510.73 | 2,229 |
|
-
Genpact LTD
|
1.97% | $293,811.25 | 8,455 |
|
-
Cigna Group
|
1.96% | $292,614.06 | 1,007 |
|
-
LOCKHEED MARTIN CORP
|
1.85% | $275,560.04 | 532 |
|
-
GOLDMAN SACHS GROUP INC
|
1.84% | $274,359.69 | 297 |
|
-
Alphabet Inc.
|
1.78% | $265,127.20 | 689 |
|
-
Accenture plc
|
1.73% | $258,057.24 | 1,444 |
|
-
JPMORGAN CHASE & CO
|
1.67% | $249,017.85 | 795 |
|
-
MCKESSON CORP
|
1.64% | $244,560.00 | 300 |
|
-
Elevance Health, Inc.
|
1.44% | $214,935.82 | 571 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.28% | $190,957.94 | 901 |
|
-
Medtronic plc
|
1.26% | $188,660.10 | 2,330 |
|
-
AMGEN INC
|
1.24% | $184,551.25 | 533 |
|
-
CME GROUP INC.
|
1.24% | $184,492.62 | 641 |
|
-
EMERSON ELECTRIC CO
|
1.19% | $178,218.36 | 1,269 |
|
-
GENERAL DYNAMICS CORP
|
1.19% | $176,970.20 | 514 |
|
-
PROGRESSIVE CORP/OH/
|
1.16% | $173,503.36 | 862 |
|
-
XP Inc.
|
1.02% | $151,574.76 | 7,911 |
|
-
BERKSHIRE HATHAWAY INC
|
1.01% | $150,604.80 | 318 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.00% | $148,591.06 | 886 |
|
-
REPUBLIC SERVICES, INC.
|
0.96% | $143,734.14 | 687 |
|
-
Parker-Hannifin Corp
|
0.94% | $140,050.68 | 154 |
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