Crossmark Large Cap Value ETF
Open-end / ETFRegistrant
Crossmark ETF Trust
Net Assets
$17,117,757
Holdings
53
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 1,972 | $609,171 | 3.56% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 9,004 | $557,798 | 3.26% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 4,711 | $546,429 | 3.19% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 3,128 | $486,216 | 2.84% | Long | EC | |
| CVS HEALTH CORPORATION_ | CVS | 4,467 | $466,489 | 2.73% | Long | EC | |
| POPULAR INC | BPOP | 2,461 | $431,192 | 2.52% | Long | EC | |
| CITIGROUP INC | C | 3,187 | $422,118 | 2.47% | Long | EC | |
| DELL TECHNOLOGIES -C | DELL | 1,039 | $421,179 | 2.46% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 3,169 | $412,635 | 2.41% | Long | EC | |
| MILLICOM INTL CELLULAR S.A. | TIGO | 4,236 | $404,453 | 2.36% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 8,612 | $403,128 | 2.36% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 3,690 | $388,336 | 2.27% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 394 | $384,753 | 2.25% | Long | EC | |
| CONOCOPHILLIPS | COP | 3,174 | $382,404 | 2.23% | Long | EC | |
| MCKESSON CORP | MCK | 444 | $380,148 | 2.22% | Long | EC | |
| PROLOGIS INC | PLD | 2,612 | $377,721 | 2.21% | Long | RE | |
| JOHNSON CONTROLS INTERNATION | JCI | 2,541 | $372,663 | 2.18% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 2,355 | $368,157 | 2.15% | Long | EC | |
| WELLS FARGO & CO | WFC | 4,246 | $367,067 | 2.14% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 1,895 | $365,546 | 2.14% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,344 | $365,004 | 2.13% | Long | EC | |
| ANALOG DEVICES INC | ADI | 993 | $364,838 | 2.13% | Long | EC | |
| NEWMONT CORP | NEM | 3,825 | $358,441 | 2.09% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 985 | $350,788 | 2.05% | Long | EC | |
| TJX COMPANIES INC | TJX | 2,191 | $344,732 | 2.01% | Long | EC | |
| SALESFORCE INC | CRM | 1,811 | $333,260 | 1.95% | Long | EC | |
| INTL BUSINESS MACHINES CORP | IBM | 1,453 | $324,963 | 1.90% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 589 | $320,911 | 1.87% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 315 | $320,790 | 1.87% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 2,078 | $319,659 | 1.87% | Long | EC | |
| AT&T INC | T | 13,646 | $317,270 | 1.85% | Long | EC | |
| GENPACT LTD | G | 8,935 | $314,244 | 1.84% | Long | EC | |
| COMCAST CORP-CLASS A | CMCSA | 12,509 | $299,716 | 1.75% | Long | EC | |
| CIGNA CORP | CI | 1,064 | $296,909 | 1.73% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 840 | $295,504 | 1.73% | Long | EC | |
| FLEX LTD | FLEX | 2,503 | $284,716 | 1.66% | Long | EC | |
| QUALCOMM INC | QCOM | 1,906 | $281,345 | 1.64% | Long | EC | |
| AUTOMATIC DATA PROCESSING | ADP | 952 | $253,670 | 1.48% | Long | EC | |
| ACCENTURE PLC-CL A | ACN | 1,525 | $253,028 | 1.48% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 676 | $227,305 | 1.33% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 604 | $227,007 | 1.33% | Long | EC | |
| AMGEN INC | AMGN | 563 | $216,845 | 1.27% | Long | EC | |
| MEDTRONIC PLC | MDT | 2,462 | $210,230 | 1.23% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 544 | $208,580 | 1.22% | Long | EC | |
| EMERSON ELECTRIC CO | EMR | 1,341 | $200,909 | 1.17% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 817 | $198,572 | 1.16% | Long | EC | |
| PROGRESSIVE CORP | PGR | 910 | $192,392 | 1.12% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 211 | $173,659 | 1.01% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 295 | $171,908 | 1.00% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 336 | $171,877 | 1.00% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.