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Crossmark Large Cap Value ETF (CLCV)

Large Value · Crossmark Inc · NYSE

Large ValueETF
Crossmark Large Cap Value ETF (CLCV) is an exchange-traded fund in the Large Value category. It has $16.64M in assets, an expense ratio of 0.50% and a 0.35% dividend yield. 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.
Assets under management$16.64M
Expense ratio0.50%
CategoryLarge Value
Dividend yield0.35%
NAV$30.84
Fund familyCrossmark Inc
ExchangeNYSE

Top holdings

The largest positions Crossmark Large Cap Value ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 3.99%
AAPL Apple Inc 3.88%
MSFT Microsoft Corp 3.17%
CSCO Cisco Systems Inc 2.99%
BAC Bank of America Corp 2.89%
GILD Gilead Sciences Inc 2.79%
DELL Dell Technologies Inc Ordinary Shares - Class C 2.68%
CRM Salesforce Inc 2.45%
C Citigroup Inc 2.44%
COP ConocoPhillips 2.34%

Other Large Value ETFs

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