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CLCV

Crossmark Large Cap Value ETF·ARCA
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Key Stats

Assets Under Management
12.12MUSD
Fund Flows (1Y)
10.76MUSD
Dividend Yield
0.40%
Discount/Premium to NAV
0.01%
Shares Outstanding
450.00K
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

31.83%

Technology

20.46%

Communication Services

13.88%

Healthcare

12.96%

Industrials

8.65%

Energy

6.83%

Consumer Cyclical

2.91%

Basic Materials

2.48%

Asset

Holdings

Symbol

Ratio

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GOLDMAN SACHS GROUP INC

3.37%
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BANK OF AMERICA CORP

3.35%
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WELLS FARGO & CO

3.25%
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CISCO SYSTEMS INC

3.16%
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CITIGROUP INC

3.03%
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INTL BUSINESS MACHINES CORP

2.94%

Symbol

Ratio

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EXXON MOBIL CORP

2.92%
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SALESFORCE INC

2.56%
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NEWMONT CORP

2.55%
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QUALCOMM INC

2.53%

Top 10 Weight 29.66%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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