CLCG · Crossmark Large Cap Growth ETF
$29.35
-0.09 (-0.30%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Crossmark Large Cap Value ETF
Reported 2026-01-31Net Assets
$13,090,704
Total Assets
$13,096,031
Holdings
53
Filed
2026-03-13
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | 3,164 | NS | $447,390 | 3.42% | EC | US |
| BANK OF AMERICA CORP | 060505104 | 7,716 | NS | $410,491 | 3.14% | EC | US |
| CISCO SYSTEMS INC | 17275R102 | 5,223 | NS | $409,065 | 3.12% | EC | US |
| WELLS FARGO & CO | 949746101 | 4,410 | NS | $399,061 | 3.05% | EC | US |
| INTL BUSINESS MACHINES CORP | 459200101 | 1,245 | NS | $381,842 | 2.92% | EC | US |
| CITIGROUP INC | 172967424 | 3,258 | NS | $376,983 | 2.88% | EC | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | 402 | NS | $376,035 | 2.87% | EC | US |
| GILEAD SCIENCES INC | 375558103 | 2,589 | NS | $367,509 | 2.81% | EC | US |
| CONOCOPHILLIPS | 20825C104 | 3,353 | NS | $349,483 | 2.67% | EC | US |
| MEDTRONIC PLC | G5960L103 | 3,210 | NS | $330,502 | 2.52% | EC | IE |
| SCHWAB (CHARLES) CORP | 808513105 | 3,162 | NS | $328,595 | 2.51% | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | 7,380 | NS | $328,558 | 2.51% | EC | US |
| COMCAST CORP-CLASS A | 20030N101 | 10,725 | NS | $319,069 | 2.44% | EC | US |
| AT&T INC | 00206R102 | 11,694 | NS | $306,500 | 2.34% | EC | US |
| FLEX LTD | Y2573F102 | 4,650 | NS | $293,136 | 2.24% | EC | SG |
| NEWMONT CORP | 651639106 | 2,553 | NS | $286,830 | 2.19% | EC | US |
| QUALCOMM INC | 747525103 | 1,869 | NS | $283,322 | 2.16% | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | 805 | NS | $282,627 | 2.16% | EC | US |
| POPULAR INC | 733174700 | 2,109 | NS | $281,615 | 2.15% | EC | PR |
| TJX COMPANIES INC | 872540109 | 1,879 | NS | $281,493 | 2.15% | EC | US |
| MCKESSON CORP | 58155Q103 | 336 | NS | $279,287 | 2.13% | EC | US |
| MILLICOM INTL CELLULAR S.A. | L6388F110 | 4,559 | NS | $278,236 | 2.13% | EC | LU |
| AMERICAN EXPRESS CO | 025816109 | 769 | NS | $270,819 | 2.07% | EC | US |
| SALESFORCE INC | 79466L302 | 1,245 | NS | $264,301 | 2.02% | EC | US |
| ACCENTURE PLC-CL A | G1151C101 | 987 | NS | $260,213 | 1.99% | EC | IE |
| CIGNA CORP | 125523100 | 912 | NS | $249,988 | 1.91% | EC | US |
| NVENT ELECTRIC PLC | G6700G107 | 2,210 | NS | $248,095 | 1.90% | EC | IE |
| BANK OF NEW YORK MELLON CORP | 064058100 | 2,019 | NS | $242,118 | 1.85% | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | 48 | NS | $240,088 | 1.83% | EC | US |
| GENPACT LTD | G3922B107 | 5,415 | NS | $238,802 | 1.82% | EC | BM |
| WALT DISNEY CO/THE | 254687106 | 1,970 | NS | $222,216 | 1.70% | EC | US |
| JPMORGAN CHASE & CO | 46625H100 | 720 | NS | $220,241 | 1.68% | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | 958 | NS | $217,964 | 1.67% | EC | US |
| ALPHABET INC-CL A | 02079K305 | 624 | NS | $210,912 | 1.61% | EC | US |
| AUTOMATIC DATA PROCESSING | 053015103 | 816 | NS | $201,405 | 1.54% | EC | US |
| UNION PACIFIC CORP | 907818108 | 771 | NS | $181,262 | 1.38% | EC | US |
| ELEVANCE HEALTH INC | 036752103 | 516 | NS | $178,402 | 1.36% | EC | US |
| DELL TECHNOLOGIES -C | 24703L202 | 1,542 | NS | $176,466 | 1.35% | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | 806 | NS | $176,458 | 1.35% | EC | US |
| EMERSON ELECTRIC CO | 291011104 | 1,149 | NS | $168,857 | 1.29% | EC | US |
| CME GROUP INC | 12572Q105 | 581 | NS | $167,944 | 1.28% | EC | US |
| AMGEN INC | 031162100 | 483 | NS | $165,128 | 1.26% | EC | US |
| PROGRESSIVE CORP | 743315103 | 782 | NS | $162,656 | 1.24% | EC | US |
| S&P GLOBAL INC | 78409V104 | 288 | NS | $152,004 | 1.16% | EC | US |
| MARSH & MCLENNAN COS | 571748102 | 801 | NS | $150,740 | 1.15% | EC | US |
| CVS HEALTH CORPORATION_ | 126650100 | 1,965 | NS | $146,432 | 1.12% | EC | US |
| XP INC - CLASS A | G98239109 | 7,166 | NS | $139,809 | 1.07% | EC | KY |
| BERKSHIRE HATHAWAY INC-CL B | 084670702 | 288 | NS | $138,393 | 1.06% | EC | US |
| REPUBLIC SERVICES INC | 760759100 | 622 | NS | $133,786 | 1.02% | EC | US |
| PARKER HANNIFIN CORP | 701094104 | 139 | NS | $130,082 | 0.99% | EC | US |
Showing 1–50 of 53 holdings