Crossmark Large Cap Value ETF (CLCV)
NYSEARCA: CLCV · Real-Time Price · USD
30.63
+0.03 (0.08%)
At close: Nov 10, 2026, 4:00 PM EST
30.63
0.00 (0.00%)
After-hours: Nov 10, 2026, 6:30 PM EST

CLCV Holdings Information

CLCV is an equity ETF with a total of 54 individual holdings. The top holdings are Apple stock at 4.92%, Amazon.com at 4.22%, Microsoft at 3.34%, Cisco Systems at 2.71%, and Bank of America at 2.66%.

Total Holdings
54
Top 10 Percentage
29.86%
Asset Class
Equity
ETF Category
Large Value
Assets
18.59M
PE Ratio
16.20

Breakdown by Sector

Top 25 Holdings

Nov 6, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.4.92%2,617348.53-0.62%
2AMZNAmazon.com, Inc.4.22%2,949270.921.49%
3MSFTMicrosoft Corporation3.34%1,143533.20-2.20%
4CSCOCisco Systems, Inc.2.71%5,13198.16-0.50%
5BACBank of America Corporation2.66%9,80950.700.30%
6GILDGilead Sciences, Inc.2.55%2,812170.910.94%
7COPConocoPhillips2.49%3,459135.600.84%
8TAT&T Inc.2.38%20,38321.940.62%
9VZVerizon Communications Inc.2.32%9,38246.310.54%
10CRMSalesforce, Inc.2.27%1,971213.48-0.68%
11CCitigroup Inc.2.27%3,472122.230.21%
12BPOPPopular, Inc.2.27%2,681159.120.85%
13CVSCVS Health Corporation2.22%4,86788.994.39%
14GGenpact Limited2.22%9,73543.091.27%
15PHParker-Hannifin Corporation2.20%429965.420.92%
16MCKMcKesson Corporation2.16%3801,083.732.30%
17PSXPhillips 662.15%1,585250.61-0.95%
18TIGOMillicom International Cellular S.A.2.15%4,61688.762.31%
19NEMNewmont Corporation2.12%3,165119.91-4.19%
20WFCWells Fargo & Company2.12%4,62685.770.33%
21JCIJohnson Controls International plc2.10%2,766141.11-0.27%
22BNYThe Bank of New York Mellon Corporation2.08%2,565151.04-0.13%
23VLOValero Energy Corporation2.05%1,072350.60-1.72%
24ADBEAdobe Inc.1.91%1,502236.67-0.27%
25NVTnVent Electric plc1.85%3,024112.44-1.75%
Showing 25 of 54 holdings
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