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CLCVCrossmark Large Cap Value ETF

Grow my money#2341 of 2944 for Grow my money

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap value companies. Large-cap value companies are defined as companies included in the Russell 1000 Value Index from time to time. The fund is non-diversified.

Crossmark Inc · Since 2025 (10 months)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$14M

#4370 out of 5,332 ETFs

Dividend Yield

Track Record

10 months

#4670 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large
Factor
value

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Financial Services
28.8%
Technology
21.0%
Healthcare
13.0%
Communication
11.7%
Industrials
11.3%
Energy
6.4%
Consumer Cyclical
4.5%
Basic Materials
2.2%
Other
1.1%

Top holdings

Exxon Mobil CorpXOM3.6%
Cisco Systems IncCSCO3.2%
Bank of America CorpBAC3.0%
Verizon Communications IncVZ2.9%
Citigroup IncC2.9%
ConocoPhillipsCOP2.8%
Wells Fargo & CoWFC2.8%
The Goldman Sachs Group IncGS2.7%
AT&T IncT2.7%
Honeywell International IncHON2.5%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-6.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05