Crossmark ETF (CLCV) Valuation
CLCV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.8 trailing earnings
- Forward P/E
- 13.8 analyst estimates
- Price / sales
- 1.59
- Price / book
- 3.16
- EV / EBITDA
- 11.8
- Earnings yield
- 5.61% inverse of P/E
- Dividend yield
- 1.77% of the holdings
- Return on equity
- 17.7% combined
- Net margin
- 8.9% combined
- Beta
- 0.88 weighted, vs S&P 500
CLCV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| CLCV | 17.8 | 13.8 | 1.59 | 3.16 | 1.77% | 17.7% | 8.9% | 2.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
CLCV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 29.0% | 21.3 | 17.3 | 3.39 | 6.29 | 1.12% | 29.5% |
| Financial Services | 17.9% | 12.7 | 11.8 | 3.11 | 1.80 | 1.85% | 14.2% |
| Healthcare | 13.4% | 28.3 | 13.0 | 0.50 | 2.77 | 2.04% | 9.8% |
| Industrials | 10.9% | 24.4 | 22.6 | 3.03 | 5.61 | 1.25% | 23.0% |
| Energy | 9.6% | 18.6 | 10.2 | 1.19 | 3.08 | 1.77% | 16.5% |
| Communication Services | 8.3% | 9.8 | 8.5 | 1.13 | 1.67 | 5.17% | 16.9% |
| Consumer Cyclical | 7.0% | 20.6 | 20.1 | 3.42 | 7.26 | 0.50% | 35.2% |
| Basic Materials | 1.9% | 15.0 | 11.6 | 4.85 | 3.80 | 0.88% | 25.4% |
| Real Estate | 1.2% | 27.7 | 29.2 | 12.36 | 2.37 | 3.40% | 8.6% |
CLCV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How CLCV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
CLCV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 4.00% | 20.1 | 23.6 | 3.5 | — | 3.57% |
| AAPL | Apple Inc. | 3.81% | 39.4 | 35.2 | 10.7 | 0.31% | 1.74% |
| MSFT | Microsoft Corporation | 3.14% | 29.5 | 25.1 | 11.8 | 0.74% | 1.91% |
| GILD | Gilead Sciences, Inc. | 2.76% | — | 15.6 | 6.4 | 2.10% | −0.84% |
| CSCO | Cisco Systems, Inc. | 2.76% | 32.2 | 19.8 | 6.7 | 1.56% | 1.54% |
| COP | ConocoPhillips | 2.64% | 19.4 | 12.7 | 2.7 | 2.29% | 2.44% |
| BAC | Bank of America Corporation | 2.55% | 12.2 | 10.8 | 3.1 | 2.50% | 3.75% |
| T | AT&T Inc. | 2.53% | 7.7 | 9.9 | 1.3 | 4.74% | 5.87% |
| CRM | Salesforce, Inc. | 2.53% | 22.0 | 14.0 | 4.5 | 0.73% | 2.06% |
| CVS | CVS Health Corporation | 2.45% | 24.3 | 10.7 | 0.3 | 2.88% | 1.81% |
| PSX | Phillips 66 | 2.41% | 16.8 | 9.7 | 0.8 | 1.81% | 2.58% |
| ACN | Accenture plc | 2.37% | 16.9 | 12.4 | 1.9 | 2.98% | 2.51% |
| VZ | Verizon Communications Inc. | 2.23% | 11.7 | 8.7 | 1.3 | 6.32% | 3.44% |
| C | Citigroup Inc. | 2.22% | 12.1 | 10.2 | 2.5 | 2.16% | 3.29% |
| G | Genpact Limited | 2.21% | 11.1 | 18.3 | 1.2 | 2.01% | 3.58% |
| DELL | Dell Technologies Inc. | 2.21% | 26.3 | 21.3 | 1.9 | 0.56% | 1.51% |
| BPOP | Popular, Inc. | 2.21% | 10.7 | 9.7 | 3.3 | 2.27% | 3.69% |
| ADBE | Adobe Inc. | 2.17% | 13.7 | 8.7 | 3.7 | — | 2.84% |
| WFC | Wells Fargo & Company | 2.12% | 11.8 | 10.2 | 3.0 | 2.38% | 3.23% |
| JCI | Johnson Controls International plc | 2.05% | 41.1 | 23.9 | 3.5 | 1.10% | 0.90% |
| MCK | McKesson Corporation | 1.97% | 26.9 | 19.7 | 0.3 | 0.37% | 1.31% |
| BNY | The Bank of New York Mellon Corporation | 1.96% | 15.9 | 15.0 | 4.4 | 1.55% | 2.21% |
| CI | Cigna Corporation | 1.96% | 12.5 | 8.3 | 0.3 | 2.06% | 2.81% |
| PH | Parker-Hannifin Corporation | 1.94% | 33.8 | 27.5 | 5.7 | 0.83% | 1.03% |
| VLO | Valero Energy Corporation | 1.92% | 18.5 | 10.2 | 1.0 | 1.08% | 1.86% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About CLCV valuation
Adding up its 53 holdings with company data, CLCV trades at 17.8 times trailing earnings and 13.8 times analysts' forward estimates, with a price-to-book ratio of 3.16 and a dividend yield of 1.77%. Its earnings yield of 5.61% is 0.28 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 29.2% of the fund and earn 23.8% of its combined profit. By sector, Healthcare is the most expensive at 28.3 times earnings and Communication Services the cheapest at 9.8. Companies that lost money over the past year are 2.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: CLCV chart, CLCV performance, CLCV holdings, CLCV dividends.
CLCV valuation FAQ
What is the P/E ratio of CLCV?
Based on its holdings, CLCV has a trailing P/E of 17.8 and a forward P/E of 13.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of CLCV?
The trailing earnings yield is 5.61% (1 ÷ P/E) and the forward earnings yield 7.23%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is CLCV more expensive than the S&P 500?
CLCV trades at 17.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.8 and 19.9.
What is the price-to-book ratio of CLCV?
The holdings of CLCV trade at 3.16 times book value, with a combined return on equity of 17.7%.
Which sector in CLCV has the highest P/E?
Healthcare has the highest P/E at 28.3 and Communication Services the lowest at 9.8.