Crossmark Large Cap Value ETF (CLCV)
NYSEARCA: CLCV · Real-Time Price · USD
30.39
+0.35 (1.17%)
Jun 12, 2026, 4:00 PM EDT - Market closed

CLCV Holdings Information

CLCV is an equity ETF with a total of 55 individual holdings. The top holdings are Cisco Systems stock at 3.42%, Western Digital at 3.40%, Bank of America at 2.96%, Exxon Mobil at 2.73%, and CVS Health at 2.67%.

Total Holdings
55
Top 10 Percentage
27.32%
Asset Class
Equity
ETF Category
Large Value
Assets
15.89M
PE Ratio
16.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CSCOCisco Systems, Inc.3.42%4,543
2WDCWestern Digital Corporation3.40%1,041
3BACBank of America Corporation2.96%8,682
4XOMExxon Mobil Corporation2.73%3,016
5CVSCVS Health Corporation2.67%4,307
6CCitigroup Inc.2.62%3,073
7DELLDell Technologies Inc.2.42%1,001
8VZVerizon Communications Inc.2.41%8,304
9IBMInternational Business Machines Corporation2.38%1,401
10BPOPPopular, Inc.2.33%2,373
11TIGOMillicom International Cellular S.A.2.32%4,084
12QCOMQUALCOMM Incorporated2.30%1,838
13PLDPrologis, Inc.2.29%2,518
14FLEXFlex Ltd.2.26%2,413
15NEMNewmont Corporation2.22%3,689
16AXPAmerican Express Company2.21%1,124
17TJXThe TJX Companies, Inc.2.20%2,113
18COPConocoPhillips2.18%3,060
19JCIJohnson Controls International plc2.18%2,451
20HONHoneywell International Inc.2.13%1,577
21PHParker-Hannifin Corporation2.12%380
22GOOGLAlphabet Inc.2.10%949
23WFCWells Fargo & Company2.08%4,094
24MCKMcKesson Corporation2.08%428
25NVTnVent Electric plc2.04%2,004
Showing 25 of 55 holdings
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As of Jun 11, 2026