CLCV
Crossmark Large Cap Value ETF·ARCA
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Key Stats
Assets Under Management
13.34MUSD
Fund Flows (1Y)
11.31MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
0.08%
Shares Outstanding
480.00K
Expense Ratio
0.50%
About Crossmark Large Cap Value ETF
Issuer
Crossmark
Brand
Crossmark
Inception Date
Jul 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Crossmark Global Investments, Inc.
Distributor
Pine Distributors LLC
CLCV offers a core solution for investors seeking long-term capital appreciation through actively managed exposure to large cap value companies — all while aligning with Crossmark's values-based screening.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
30.78%
Technology
18.83%
Healthcare
13.18%
Communication Services
13.04%
Industrials
10.75%
Energy
5.76%
Consumer Cyclical
4.76%
Basic Materials
2.27%
Real Estate
0.62%
Financial Services
30.78%
Technology
18.83%
Healthcare
13.18%
Communication Services
13.04%
Industrials
10.75%
Energy
5.76%
Consumer Cyclical
4.76%
Basic Materials
2.27%
Real Estate
0.62%
Asset
Holdings
Symbol
Ratio
CISCO SYSTEMS INC
3.32%
BANK OF AMERICA CORP
3.27%
WELLS FARGO & CO
3.11%
CITIGROUP INC
3.00%
EXXON MOBIL CORP
2.99%
GILEAD SCIENCES INC
2.96%
Symbol
Ratio
INTL BUSINESS MACHINES CORP
2.79%
GOLDMAN SACHS GROUP INC
2.79%
CONOCOPHILLIPS
2.70%
VERIZON COMMUNICATIONS INC
2.56%
Top 10 Weight 29.49%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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