Crossmark ETF Trust (CLCV)
- Net assets$19.0M
- Dividend yield0.37%
- 1-year return+22.42%
- Holdings53
CLCV ETF price chart
CLCV quote & trading statistics
CLCV performance
Annual returns & drawdowns →- YTD+16.02%
- 1 year+22.42%
- 1Y volatility
- 11.37%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CLCV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.00% |
| 2 | AAPL | Apple Inc. | 3.81% |
| 3 | MSFT | Microsoft Corporation | 3.14% |
| 4 | GILD | Gilead Sciences Inc | 2.76% |
| 5 | CSCO | Cisco Systems Inc | 2.76% |
| 6 | COP | ConocoPhillips | 2.64% |
| 7 | BAC | Bank of America Corp | 2.55% |
| 8 | T | AT&T Inc. | 2.53% |
| 9 | CRM | Salesforce.com Inc | 2.53% |
| 10 | CVS | CVS Health Corp | 2.45% |
The top 10 holdings make up 29.2% of the fund (53 holdings in total). As of October 25, 2026.
About Crossmark ETF Trust
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.
CLCV ETF FAQ
How much money is in CLCV?
Crossmark ETF Trust has about $19.0M in net assets.
What are the top holdings of CLCV?
The largest positions in CLCV are Amazon.com Inc (4.00%), Apple Inc. (3.81%), Microsoft Corporation (3.14%). The fund holds 53 securities in total.
How has CLCV performed?
CLCV returned +22.42% over the past year, including reinvested distributions.
Does CLCV pay dividends?
CLCV has a dividend yield of 0.37%.
When was CLCV launched?
Crossmark ETF Trust began trading on July 22, 2025.
ETFs similar to CLCV
Funds that track the same index or whose top-10 holdings overlap most with CLCV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CLCV | Crossmark ETF | — | — | $19.0M | +22.42% |
| FBCV | Fidelity Blue Chip Value ETF | 50% | 0.59% | $194.4M | +29.11% |