Holdings of Crossmark Large Cap Value ETF
Crossmark ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.1M $ including 16.7M $ in equities, 97.6 %
- Positions
- 52 in 4 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,972 | 609.2K $ | 3.56 % |
| 2 | Bank of America Corp | 9,004 | 557.8K $ | 3.26 % |
| 3 | CISCO SYSTEMS INC | 4,711 | 546.4K $ | 3.19 % |
| 4 | ExxonMobil Holdings Corp | 3,128 | 486.2K $ | 2.84 % |
| 5 | CVS Health Corp | 4,467 | 466.5K $ | 2.73 % |
| 6 | Popular Inc | 2,461 | 431.2K $ | 2.52 % |
| 7 | Citigroup Inc | 3,187 | 422.1K $ | 2.47 % |
| 8 | Dell Technologies Inc | 1,039 | 421.2K $ | 2.46 % |
| 9 | Gilead Sciences Inc | 3,169 | 412.6K $ | 2.41 % |
| 10 | Millicom International Cellular SA | 4,236 | 404.5K $ | 2.36 % |
| 11 | Verizon Communications Inc | 8,612 | 403.1K $ | 2.36 % |
| 12 | Charles Schwab Corp/The | 3,690 | 388.3K $ | 2.27 % |
| 13 | Parker-Hannifin Corp | 394 | 384.8K $ | 2.25 % |
| 14 | ConocoPhillips | 3,174 | 382.4K $ | 2.23 % |
| 15 | McKesson Corp | 444 | 380.1K $ | 2.22 % |
| 16 | Johnson Controls International plc | 2,541 | 372.7K $ | 2.18 % |
| 17 | Bank of New York Mellon Corp/The | 2,355 | 368.2K $ | 2.15 % |
| 18 | Wells Fargo & Co | 4,246 | 367.1K $ | 2.14 % |
| 19 | Booking Holdings Inc | 1,895 | 365.5K $ | 2.14 % |
| 20 | Amazon.com Inc | 1,344 | 365K $ | 2.13 % |
| 21 | Analog Devices Inc | 993 | 364.8K $ | 2.13 % |
| 22 | Newmont Corp | 3,825 | 358.4K $ | 2.09 % |
| 23 | Alphabet Inc | 985 | 350.8K $ | 2.05 % |
| 24 | TJX Cos Inc/The | 2,191 | 344.7K $ | 2.01 % |
| 25 | Salesforce Inc | 1,811 | 333.3K $ | 1.95 % |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 1,453 | 325K $ | 1.90 % |
| 27 | WESTERN DIGITAL CORP | 589 | 320.9K $ | 1.87 % |
| 28 | Goldman Sachs Group Inc/The | 315 | 320.8K $ | 1.87 % |
| 29 | nVent Electric PLC | 2,078 | 319.7K $ | 1.87 % |
| 30 | AT&T Inc | 13,646 | 317.3K $ | 1.85 % |
| 31 | Genpact Ltd | 8,935 | 314.2K $ | 1.84 % |
| 32 | Comcast Corp | 12,509 | 299.7K $ | 1.75 % |
| 33 | Cigna Group/The | 1,064 | 296.9K $ | 1.73 % |
| 34 | JPMorgan Chase & Co | 840 | 295.5K $ | 1.73 % |
| 35 | Flex Ltd | 2,503 | 284.7K $ | 1.66 % |
| 36 | QUALCOMM Inc | 1,906 | 281.3K $ | 1.64 % |
| 37 | Automatic Data Processing Inc | 952 | 253.7K $ | 1.48 % |
| 38 | Accenture PLC | 1,525 | 253K $ | 1.48 % |
| 39 | American Express Co | 676 | 227.3K $ | 1.33 % |
| 40 | Elevance Health Inc | 604 | 227K $ | 1.33 % |
| 41 | Amgen Inc | 563 | 216.8K $ | 1.27 % |
| 42 | Medtronic PLC | 2,462 | 210.2K $ | 1.23 % |
| 43 | General Dynamics Corp | 544 | 208.6K $ | 1.22 % |
| 44 | Emerson Electric Co | 1,341 | 200.9K $ | 1.17 % |
| 45 | Honeywell International Inc | 817 | 198.6K $ | 1.16 % |
| 46 | Progressive Corp/The | 910 | 192.4K $ | 1.12 % |
| 47 | Micron Technology Inc | 211 | 173.7K $ | 1.01 % |
| 48 | Lockheed Martin Corp | 295 | 171.9K $ | 1.00 % |
| 49 | Berkshire Hathaway Inc | 336 | 171.9K $ | 1.00 % |
| 50 | Honeywell Aerospace Inc | 817 | 168.9K $ | 0.99 % |
| 51 | Republic Services Inc | 726 | 152.9K $ | 0.89 % |
| 52 | Versant Media Group Inc | 501 | 18K $ | 0.11 % |
Sector breakdown
- Technology 21.9 %
- Financials 19.8 %
- Health care 13.2 %
- Industrials 11.6 %
- Communication 8.2 %
- Consumer discretionary 6.4 %
- Energy 5.2 %
- Materials 2.1 %
- Unattributed 11.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.0 %
- Ireland 5.7 %
- Luxembourg 2.4 %
- Bermuda 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 15M $ | 90.04 % |
| 2 | Ireland | 3 | 945.3K $ | 5.66 % |
| 3 | Luxembourg | 1 | 404.5K $ | 2.42 % |
| 4 | Bermuda | 1 | 314.2K $ | 1.88 % |
Cite this page
Titelia. "Holdings of Crossmark Large Cap Value ETF". https://titelia.com/en/funds/S000093218