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CLCV

Crossmark Large Cap Value ETF·ARCA
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Key Stats

Assets Under Management
13.60MUSD
Fund Flow (1Y)
12.14MUSD
Dividend Yield
0.40%
Discount / Premium to NAV
0.03%
Shares Outstanding
510.00K
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

29.63%

Technology

21.56%

Healthcare

12.31%

Communication Services

11.78%

Industrials

10.97%

Energy

6.13%

Consumer Cyclical

4.57%

Basic Materials

1.97%

Real Estate

1.09%

Asset

Holdings

Symbol

Ratio

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XOM

Exxon Mobil
3.46%
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CSCO

Cisco Systems
3.30%
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VZ

Verizon
2.94%
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BAC

Bank Of America
2.90%
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C

Citigroup
2.90%

Symbol

Ratio

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COP

Conocophillips
2.75%
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WFC

Wells Fargo
2.74%
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T

AT&T
2.64%
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GS

Goldman Sachs
2.62%
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FLEX

Flex
2.51%

Top 10 Weight 28.76%

52 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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