Crossmark Large Cap Value ETF (CLCV)

Assets	$12.72M
Expense Ratio	0.50%
PE Ratio	16.89
Shares Out	470,005
Dividend (ttm)	$0.11
Dividend Yield	0.39%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	6.64%

Volume	2,255
Open	27.03
Previous Close	27.07
Day's Range	26.98 - 27.14
52-Week Low	24.42
52-Week High	27.31
Beta	n/a
Holdings	53
Inception Date	Jul 23, 2025

About CLCV

Fund Home Page

The Crossmark Large Cap Value ETF (CLCV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that invests in large-cap value-oriented US companies. The fund uses a multi-factor model in stock selection with value-based screens. CLCV was launched on Jul 23, 2025 and is issued by Crossmark.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CLCV
• ETF Provider: Crossmark

Top 10 Holdings

29.07% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.17%
Bank of America Corporation	BAC	3.15%
Cisco Systems, Inc.	CSCO	3.03%
Wells Fargo & Company	WFC	3.01%
The Goldman Sachs Group, Inc.	GS	2.99%
Citigroup Inc.	C	2.97%
International Business Machines Corporation	IBM	2.94%
Newmont Corporation	NEM	2.74%
ConocoPhillips	COP	2.54%
The Charles Schwab Corporation	SCHW	2.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.1063	Dec 19, 2025