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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 $16.76M in assets and an expense ratio of 0.50%. 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$16.76M
Expense ratio0.50%
CategoryLarge Value
Dividend yield
NAV$30.79
Fund familyCrossmark Inc
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CSCO Cisco Systems Inc 3.30%
BAC Bank of America Corp 3.06%
CVS CVS Health Corp 2.76%
DELL Dell Technologies Inc Ordinary Shares - Class C 2.67%
C Citigroup Inc 2.66%
XOM Exxon Mobil Corp 2.55%
IBM International Business Machines Corp 2.44%
FLEX Flex Ltd 2.42%
BPOP Popular Inc 2.41%
GILD Gilead Sciences Inc 2.39%

Other Large Value ETFs

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