Holdings of Crossmark Large Cap Value ETF
Crossmark ETF Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.9M $ · Ten largest lines: 29.1 % of the equity sleeve
Sector breakdown
- Financials 22.9 %
- Technology 20.9 %
- Industrials 12.3 %
- Health care 12.3 %
- Communication 9.0 %
- Energy 5.7 %
- Consumer discretionary 4.3 %
- Materials 2.2 %
- Unattributed 10.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.3 %
- IE 4.8 %
- SG 2.5 %
- LU 2.3 %
- KY 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 13M $ | 89.30 % |
| IE | 2 | 700K $ | 4.82 % |
| SG | 1 | 363K $ | 2.50 % |
| LU | 1 | 340.2K $ | 2.34 % |
| KY | 1 | 151.6K $ | 1.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 5,768 | 527.8K $ | 3.54 % |
| QUALCOMM Inc | 2,627 | 471.8K $ | 3.16 % |
| Exxon Mobil Corp | 2,960 | 456.8K $ | 3.06 % |
| Bank of America Corp | 8,521 | 455.5K $ | 3.05 % |
| Western Digital Corp | 1,022 | 444.1K $ | 2.98 % |
| Verizon Communications Inc | 8,150 | 391.4K $ | 2.62 % |
| Citigroup Inc | 3,016 | 386K $ | 2.59 % |
| ConocoPhillips | 3,003 | 377.7K $ | 2.53 % |
| Flex Ltd | 3,965 | 363K $ | 2.43 % |
| American Express Co | 1,103 | 356.3K $ | 2.39 % |
| Dell Technologies Inc | 1,702 | 355.6K $ | 2.38 % |
| CVS Health Corp | 4,227 | 352.1K $ | 2.36 % |
| Johnson Controls International plc | 2,406 | 351.3K $ | 2.36 % |
| Popular Inc | 2,329 | 350.1K $ | 2.35 % |
| nVent Electric PLC | 2,440 | 348.7K $ | 2.34 % |
| Millicom International Cellular SA | 4,008 | 340.2K $ | 2.28 % |
| AT&T Inc | 12,914 | 337.4K $ | 2.26 % |
| Honeywell International Inc | 1,548 | 331.8K $ | 2.22 % |
| Wells Fargo & Co | 4,018 | 330.4K $ | 2.22 % |
| TJX Cos Inc/The | 2,074 | 325.1K $ | 2.18 % |
| Comcast Corp | 11,840 | 320.2K $ | 2.15 % |
| Charles Schwab Corp/The | 3,492 | 320K $ | 2.15 % |
| International Business Machines Corp. | 1,375 | 317.6K $ | 2.13 % |
| Newmont Corp | 2,818 | 313.1K $ | 2.10 % |
| Gilead Sciences Inc | 2,344 | 306.7K $ | 2.06 % |
| Salesforce Inc | 1,715 | 302.7K $ | 2.03 % |
| Booking Holdings Inc | 1,793 | 301.9K $ | 2.02 % |
| Bank of New York Mellon Corp/The | 2,229 | 299.5K $ | 2.01 % |
| Genpact Ltd | 8,455 | 293.8K $ | 1.97 % |
| Cigna Group/The | 1,007 | 292.6K $ | 1.96 % |
| Lockheed Martin Corp | 532 | 275.6K $ | 1.85 % |
| Goldman Sachs Group Inc/The | 297 | 274.4K $ | 1.84 % |
| Alphabet Inc | 689 | 265.1K $ | 1.78 % |
| Accenture PLC | 1,444 | 258.1K $ | 1.73 % |
| JPMorgan Chase & Co | 795 | 249K $ | 1.67 % |
| McKesson Corp | 300 | 244.6K $ | 1.64 % |
| Elevance Health Inc | 571 | 214.9K $ | 1.44 % |
| Automatic Data Processing Inc | 901 | 191K $ | 1.28 % |
| Medtronic PLC | 2,330 | 188.7K $ | 1.26 % |
| Amgen Inc | 533 | 184.6K $ | 1.24 % |
| CME Group Inc | 641 | 184.5K $ | 1.24 % |
| Emerson Electric Co. | 1,269 | 178.2K $ | 1.19 % |
| General Dynamics Corp | 514 | 177K $ | 1.19 % |
| Progressive Corp/The | 862 | 173.5K $ | 1.16 % |
| XP Inc | 7,911 | 151.6K $ | 1.02 % |
| Berkshire Hathaway Inc | 318 | 150.6K $ | 1.01 % |
| Marsh & McLennan Cos Inc | 886 | 148.6K $ | 1.00 % |
| Republic Services Inc | 687 | 143.7K $ | 0.96 % |
| Parker-Hannifin Corp | 154 | 140.1K $ | 0.94 % |
| Versant Media Group Inc | 474 | 19.1K $ | 0.13 % |