Crossmark ETF Trust - Crossmark Large Cap Value ETFCLCV

CrossmarkUS Stock StylesValue#247 of 701 by YTD

$30.91

+0.7% last session

+16.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CLCVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.2%	−0.8%	+16.2%	+21.8%	—	—	+21.8%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.50%
Distribution yield: 0.3%
NAV: $30.73
Volume: 1K
Avg. volume 30D: 4K
High today: $30.94
Low today: $30.85
Previous close: $30.71
52-week high: $32.01
52-week low: $25.05
Our risk indicator: 4/5

CLCV in One Breath

CLCV Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#60CLCVCrossmark+16.2%$19.1M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in CLCV

$10,000 in CLCV became

$12,184

In the S&P 500 (VOO)

$12,266

Total return, dividends in · Jul 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CLCV’s Top Holdings

Today

AAPLApple4.6%AMZN3.9%MSFT3.2%CSCO2.8%COP2.7%BAC2.6%GILD2.5%CVS2.4%CRM2.3%T2.3%PSX2.3%C2.3%VZ2.3%BPOP2.2%VLO2.2%0Y7S.L2.2%PH2.2%WFC2.1%G2.1%NVT2.1%BNY2.0%MCK2.0%Other

AAPL4.6%AMZN3.9%MSFT3.2%CSCO2.8%COP2.7%BAC2.6%GILD2.5%CVS2.4%CRM2.3%T2.3%PSX2.3%Other

TechnologyFinancial ServicesHealthcareIndustrialsEnergyCommunication ServicesOther

Crossmark CLCV · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CLCV Holds

Today

Technology29.0%

AAPL 4.6 · MSFT 3.2 · CSCO 2.8 · CRM 2.3 · G 2.1 · DELL 2.0 · ADBE 2.0

Financial Services18.4%

BAC 2.6 · C 2.3 · BPOP 2.2 · WFC 2.1 · BNY 2.0 · GS 1.7 · JPM 1.6

Healthcare13.7%

GILD 2.5 · CVS 2.4 · MCK 2.0 · CI 1.8 · AMGN 1.5 · ANTM 1.5 · 0Y6X.L 1.4

Industrials11.4%

PH 2.2 · NVT 2.1 · EMR 1.3 · GD 1.2 · LMT 1.1 · RSG 1.0 · HON

Energy9.8%

COP 2.7 · PSX 2.3 · VLO 2.2 · XOM 1.7 · MPC

Communication Services8.2%

T 2.3 · VZ 2.3 · TIGO 1.9 · CMCSA 1.7

Consumer Cyclical6.9%

AMZN 3.9 · BKNG 1.7 · TJX 1.3

Crossmark CLCV · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of CLCV

Today

4.6%

$46 of every $1,000 in CLCV is Apple

Apple held by CLCV

$883K

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Crossmark CLCV · each square = $10 of $1,000 · as of Nov 4, 2026

CLCV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

CLCV$19.1M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 5, 2026

CLCV Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

CLCV$0.50

Expense ratio · Value peers · Nov 5, 2026

Inside CLCV

as of Nov 4, 2026

CLCV

Crossmark ETF Trust - Crossmark Large Cap Value ETF

Today

Technology29.0%AAPL4.6%MSFT3.2%CSCO2.8%CRM2.3%G DELLADBEADPADIIBMFLEXWDCMUFinancial Services18.4%BAC2.6%C2.3%BPOP2.2%WFC2.1%BNYGS JPMSCHWPGRHealthcare13.7%GILD2.5%CVS2.4%MCK2.0%CI1.8%AMGNANTMIndustrials11.4%PH NVTEMRGD LMTRSGHONEnergy9.8%COP2.7%PSX2.3%VLO2.2%XOMMPCCommunication Services8.2%T VZ TIGO1.9%CMCSAConsumer Cyclical6.9%AMZN3.9%BKNGTJXBasic Materials4.0%0Y7S.L2.2%NEMPLD

Technology29.0%AAPLMSFTCSCO2.8%CRMG 8 moreFinancial Services18.4%BACC BPOPWFCBNYGS4 moreHealthcare13.7%GILDCVSMCKCI AMGNANTM1 moreIndustrials11.4%PH NVTEMRGD LMTRSG1 moreEnergy9.8%COPPSXVLOXOMCommunication Services8.2%T VZ TIGOCMCSAConsumer Cyclical6.9%AMZN3.9%BKNGTJXBasic Materials4.0%NEMPLD

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.63%
2	AMZN	Amazon	3.94%
3	MSFT	Microsoft	3.18%
4	CSCO	Cisco Systems	2.82%
5	COP	Conocophillips	2.67%
6	BAC	Bank OF America	2.60%
7	GILD	Gilead Sciences	2.51%
8	CVS	CVS Health Corporation_	2.37%
9	CRM	Salesforce	2.34%
10	T	AT&T	2.33%

TechnologyFinancial ServicesHealthcareIndustrialsEnergyCommunication ServicesConsumer CyclicalBasic MaterialsReal Estate

Crossmark CLCV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.3%

How It Compares

CLCV

Crossmark ETF Trust - Crossmark Large Cap Value ETF’s Peers


VTV	VanguardRead Desk	0.03%	+27.5%	+22.8%	$184.2B
IWD	iSharesRead Desk	0.18%	+32.0%	+27.5%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+26.4%	+20.6%	$31.7B
IUSV	iSharesRead Desk	0.04%	+18.7%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+32.2%	+27.6%	$21.7B
CLCV	CrossmarkThis fundRead Desk	0.50%	+21.8%	+16.2%	$19M

Value peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CLCV head to head with VTV →

VTV vs CLCV

YTD

VTVVanguard · ValueCLCVCrossmark · Value

Year to date

+22.8%

+16.2%

VTV wins+6.6 pts

Past year

+27.5%

+21.8%

VTV wins+5.7 pts

Fee

0.03%

0.50%

VTV winslower fee

Yield

1.8%

0.3%

VTV wins+1.5 pts

AUM

$184B

$19.1M

VTV9669.1× more

4–0VTV wins

Vanguard VTV and Crossmark CLCV · year-to-date · as of Nov 5, 2026 · AUM not scored

CLCV vs VOO

CLCV · Crossmark ETF Trust - Crossmark Large Cap Value

+21.8%

VOO · S&P 500

+13.5%

Gap

8.3 pts

Crossmark CLCV and Vanguard VOO · 1Y total return · as of Nov 5, 2026

CLCV vs Its Peer Average

YTD

CLCVAvsBPeer average

1D+0.7%+1.9%

1M+0.2%+4.3%

3M−0.8%+2.4%

YTD+16.2%+20.4%

1Y+21.8%+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

0–5Peer average wins

82 Value peers · each row scaled to its leader

The Details

CLCV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.87%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−3.9%

52-week range

$30.91

$25.05−3.4% from the high$32.01

Crossmark CLCV · past-year price moves · as of Nov 5, 2026

CLCV

Fund Facts

Today

2025launched Jul 23

Tracks[…]

Exchange · CUSIPAMEX · 22767F202

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Crossmark CLCV · fund facts · as of Nov 5, 2026

CLCV

Payouts by Year

$0.11per share, Dec 2025

Distribution yield0.3%

Paid[…]

Latest ex-date · paidDec 18, 2025

1 payouts added up$0.11 a share

Crossmark CLCV · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$30.73

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	[…]	$0.11

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