Crossmark ETF (CLCV) Holdings
CLCV holdings summary
as of Oct 25, 2026- Holdings
- 53 positions listed
- Top 10 weight
- 29.2% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- AMZN 4.00% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All CLCV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.00% | $759,013.27 | $2.70T | 20.1 |
| 2 | AAPL | Apple Inc. | Technology | 3.81% | $722,239.41 | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.14% | $596,195.53 | $3.93T | 29.5 |
| 4 | GILD | Gilead Sciences, Inc. | Healthcare | 2.76% | $523,994.35 | $193.67B | — |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 2.76% | $523,652.97 | $423.39B | 32.2 |
| 6 | COP | ConocoPhillips | Energy | 2.64% | $500,780.73 | $176.01B | 19.4 |
| 7 | BAC | Bank of America Corporation | Financial Services | 2.55% | $483,768.79 | $358.24B | 12.2 |
| 8 | T | AT&T Inc. | Communication Services | 2.53% | $479,880.88 | $160.62B | 7.7 |
| 9 | CRM | Salesforce, Inc. | Technology | 2.53% | $479,141.23 | $198.10B | 22.0 |
| 10 | CVS | CVS Health Corporation | Healthcare | 2.45% | $463,987.90 | $118.13B | 24.3 |
| 11 | PSX | Phillips 66 | Energy | 2.41% | $456,439.68 | $116.98B | 16.8 |
| 12 | ACN | Accenture plc | Technology | 2.37% | $448,720.77 | $140.55B | 16.9 |
| 13 | VZ | Verizon Communications Inc. | Communication Services | 2.23% | $423,458.89 | $186.09B | 11.7 |
| 14 | C | Citigroup Inc. | Financial Services | 2.22% | $420,348.57 | $208.44B | 12.1 |
| 15 | G | Genpact Limited | Technology | 2.21% | $419,552.03 | $6.23B | 11.1 |
| 16 | DELL | Dell Technologies Inc. | Technology | 2.21% | $419,305.48 | $287.20B | 26.3 |
| 17 | BPOP | Popular, Inc. | Financial Services | 2.21% | $418,964.10 | $10.13B | 10.7 |
| 18 | ADBE | Adobe Inc. | Technology | 2.17% | $411,188.30 | $95.43B | 13.7 |
| 19 | WFC | Wells Fargo & Company | Financial Services | 2.12% | $403,014.22 | $251.75B | 11.8 |
| 20 | JCI | Johnson Controls International plc | Industrials | 2.05% | $389,112.60 | $88.12B | 41.1 |
| 21 | MCK | McKesson Corporation | Healthcare | 1.97% | $372,821.34 | $117.15B | 26.9 |
| 22 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.96% | $371,076.53 | $97.23B | 15.9 |
| 23 | CI | Cigna Corporation | Healthcare | 1.96% | $370,773.08 | $79.88B | 12.5 |
| 24 | PH | Parker-Hannifin Corporation | Industrials | 1.94% | $367,112.76 | $121.49B | 33.8 |
| 25 | VLO | Valero Energy Corporation | Energy | 1.92% | $363,623.13 | $128.04B | 18.5 |
| 26 | NEM | Newmont Corporation | Basic Materials | 1.89% | $358,199.04 | $124.97B | 15.0 |
| 27 | TIGO | Millicom International Cellular S.A | Communication Services | 1.87% | $355,259.40 | $13.90B | 20.9 |
| 28 | ADP | Automatic Data Processing, Inc. | Technology | 1.68% | $318,466.58 | $114.48B | 26.4 |
| 29 | CMCSA | Comcast Corporation | Communication Services | 1.68% | $318,276.92 | $77.72B | 7.1 |
| 30 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.67% | $317,082.10 | $122.81B | 18.1 |
| 31 | XOM | Exxon Mobil Corporation | Energy | 1.58% | $300,506.37 | $735.95B | 23.0 |
| 32 | JPM | JPMorgan Chase & Co. | Financial Services | 1.58% | $299,956.37 | $902.16B | 14.2 |
| 33 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.56% | $295,954.68 | $256.60B | 12.7 |
| 34 | NVT | nVent Electric plc | Industrials | 1.54% | $291,402.99 | $22.99B | 39.3 |
| 35 | ELV | Elevance Health Inc. | Healthcare | 1.53% | $289,468.52 | $92.88B | 19.0 |
| 36 | IBM | International Business Machines Corporation | Technology | 1.46% | $276,553.10 | $218.71B | 20.6 |
| 37 | SCHW | The Charles Schwab Corporation | Financial Services | 1.45% | $274,865.18 | $159.03B | 15.7 |
| 38 | AMGN | Amgen Inc. | Healthcare | 1.44% | $273,556.57 | $233.82B | 26.9 |
| 39 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.36% | $258,573.92 | $162.06B | 27.3 |
| 40 | ADI | Analog Devices, Inc. | Technology | 1.35% | $255,425.67 | $191.62B | 47.0 |
| 41 | MDT | Medtronic plc | Healthcare | 1.32% | $251,139.50 | $121.20B | 23.3 |
| 42 | PLD | Prologis, Inc. | Real Estate | 1.24% | $235,151.68 | $122.24B | 27.7 |
| 43 | EMR | Emerson Electric Co. | Industrials | 1.23% | $233,596.52 | $90.07B | 35.3 |
| 44 | WDC | Western Digital Corporation | Technology | 1.20% | $227,224.16 | $124.28B | 12.3 |
| 45 | PGR | The Progressive Corporation | Financial Services | 1.19% | $226,427.61 | $126.81B | 11.0 |
| 46 | GD | General Dynamics Corporation | Industrials | 1.14% | $215,788.04 | $93.13B | 21.0 |
| 47 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.10% | $207,708.79 | $1.14T | 13.4 |
| 48 | FLEX | Flex Ltd. | Technology | 1.08% | $205,205.36 | $33.42B | 38.7 |
| 49 | MU | Micron Technology, Inc. | Technology | 1.04% | $197,258.87 | $994.34B | 11.8 |
| 50 | HON | Honeywell International Inc. | Industrials | 1.03% | $195,191.64 | $67.00B | 7.8 |
| 51 | MPC | Marathon Petroleum Corporation | Energy | 1.01% | $191,493.39 | $134.25B | 16.6 |
| 52 | LMT | Lockheed Martin Corporation | Industrials | 1.00% | $190,355.47 | $127.42B | 20.3 |
| 53 | RSG | Republic Services, Inc. | Industrials | 0.99% | $187,415.84 | $70.90B | 32.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($19.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CLCV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 29.0% | 14 | AAPL, MSFT, CSCO |
| Financial Services | 17.9% | 10 | BAC, C, BPOP |
| Healthcare | 13.4% | 7 | GILD, CVS, MCK |
| Industrials | 10.9% | 8 | JCI, PH, NVT |
| Energy | 9.6% | 5 | COP, PSX, VLO |
| Communication Services | 8.3% | 4 | T, VZ, TIGO |
| Consumer Cyclical | 7.0% | 3 | AMZN, BKNG, TJX |
| Basic Materials | 1.9% | 1 | NEM |
| Real Estate | 1.2% | 1 | PLD |
Sum of the weights of the holdings in each sector.
CLCV top industries
CLCV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FBCV | Fidelity Blue Chip Value ETF | 26.0% | 15 of 113 | 0.59% |
| SPY | SPDR S&P 500 ETF | 24.7% | 49 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.7% | 52 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 20.6% | 10 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 19.3% | 14 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 7 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CLCV portfolio
Crossmark ETF holds 53 positions. The ten largest make up 29.2% of the fund and the top 50 96.3%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are Amazon.com, Inc. (4.00%), Apple Inc. (3.81%), Microsoft Corporation (3.14%), Gilead Sciences, Inc. (2.76%), Cisco Systems, Inc. (2.76%).
By sector, Technology is 29.0%, Financial Services is 17.9%, Healthcare is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CLCV chart, CLCV performance, CLCV dividends, CLCV valuation, CLCV overview.
CLCV holdings FAQ
How many holdings does CLCV have?
CLCV holds 53 positions as of October 25, 2026.
What are the top 10 holdings of CLCV?
The ten largest holdings are Amazon.com, Inc. (4.00%), Apple Inc. (3.81%), Microsoft Corporation (3.14%), Gilead Sciences, Inc. (2.76%), Cisco Systems, Inc. (2.76%), ConocoPhillips (2.64%), Bank of America Corporation (2.55%), AT&T Inc. (2.53%), Salesforce, Inc. (2.53%), CVS Health Corporation (2.45%). Together they are 29.2% of the fund.
What percentage of CLCV is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 4.00% of net assets, about $759,013.27 of the fund's $19.0M.
Which sector is the largest in CLCV?
Technology is the largest sector at 29.0%, followed by Financial Services (17.9%) and Healthcare (13.4%), based on the sectors of the individual holdings.
How concentrated is CLCV?
The top 10 holdings are 29.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CLCV behaves like a portfolio of about 47 equally weighted stocks.