Crossmark ETF Trust - Crossmark Large Cap Value ETF (CLCV) Price
Crossmark ETF Trust - Crossmark Large Cap Value ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 30.21 % |
Financial sector | 19.96 % |
Healthcare | 13.08 % |
Industry | 11.56 % |
Communication services | 8.21 % |
Cyclical consumer goods | 7.55 % |
Energy | 6.11 % |
Commodities | 1.99 % |
Real Estate | 1.33 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 86.43 % |
 Ireland | 5.48 % |
 Puerto Rico | 2.21 % |
 Luxembourg | 1.94 % |
 United Kingdom of Great Britain and Northern Ireland | 1.93 % |
 Bermuda | 1.81 % |
Other | 0.2 % |
Crossmark ETF Trust - Crossmark Large Cap Value ETF List of Holdings
| Company | Share |
|---|---|
APPLE INCAAPL | 3.91 % |
AMAZON.COM INCAMZN | 3.91 % |
MICROSOFT CORPMSFT | 3.21 % |
2.92 % | |
2.86 % | |
2.69 % | |
2.66 % | |
2.58 % | |
2.53 % | |
2.52 % | |
PHILLIPS 66PSX | 2.46 % |
2.38 % | |
2.29 % | |
POPULAR INCBPOP | 2.26 % |
2.23 % | |
2.20 % | |
2.19 % | |
2.13 % | |
2.06 % | |
2.03 % | |
ACCENTURE PLC-CL A0Y0Y.L | 2.02 % |
NEWMONT CORPNEM | 1.99 % |
ADOBE INCADBE | 1.95 % |
1.95 % | |
1.93 % |
Frequently asked questions about Crossmark ETF Trust - Crossmark Large Cap Value ETF
Crossmark ETF Trust - Crossmark Large Cap Value ETF is offered by Crossmark, a leading player in the field of passive investments.
The ISIN of Crossmark ETF Trust - Crossmark Large Cap Value ETF is US22767F2020.
The total expense ratio of Crossmark ETF Trust - Crossmark Large Cap Value ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Crossmark ETF Trust - Crossmark Large Cap Value ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Crossmark ETF Trust - Crossmark Large Cap Value ETF is 16.44.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.
United States of America has the largest stake in Crossmark ETF Trust - Crossmark Large Cap Value ETF.
The current average trading volume of Crossmark ETF Trust - Crossmark Large Cap Value ETF is 2,640.00.
Crossmark ETF Trust - Crossmark Large Cap Value ETF is domiciled in US.
The fund was launched on 7/23/2025.
The Crossmark ETF Trust - Crossmark Large Cap Value ETF mainly invests in Large Cap companies.
The NAV of Crossmark ETF Trust - Crossmark Large Cap Value ETF amounts to 30.92 USD.
The price-to-book ratio is 2.7.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Crossmark ETF Trust - Crossmark Large Cap Value ETF