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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 45 | 13M $ | 89.30 % |
| 2 | IE | 2 | 700K $ | 4.82 % |
| 3 | SG | 1 | 363K $ | 2.50 % |
| 4 | LU | 1 | 340.2K $ | 2.34 % |
| 5 | KY | 1 | 151.6K $ | 1.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 5,768 | 527.8K $ | 3.54 % |
| 2 | QUALCOMM Inc | 2,627 | 471.8K $ | 3.16 % |
| 3 | Exxon Mobil Corp | 2,960 | 456.8K $ | 3.06 % |
| 4 | Bank of America Corp | 8,521 | 455.5K $ | 3.05 % |
| 5 | Western Digital Corp | 1,022 | 444.1K $ | 2.98 % |
| 6 | Verizon Communications Inc | 8,150 | 391.4K $ | 2.62 % |
| 7 | Citigroup Inc | 3,016 | 386K $ | 2.59 % |
| 8 | ConocoPhillips | 3,003 | 377.7K $ | 2.53 % |
| 9 | Flex Ltd | 3,965 | 363K $ | 2.43 % |
| 10 | American Express Co | 1,103 | 356.3K $ | 2.39 % |
| 11 | Dell Technologies Inc | 1,702 | 355.6K $ | 2.38 % |
| 12 | CVS Health Corp | 4,227 | 352.1K $ | 2.36 % |
| 13 | Johnson Controls International plc | 2,406 | 351.3K $ | 2.36 % |
| 14 | Popular Inc | 2,329 | 350.1K $ | 2.35 % |
| 15 | nVent Electric PLC | 2,440 | 348.7K $ | 2.34 % |
| 16 | Millicom International Cellular SA | 4,008 | 340.2K $ | 2.28 % |
| 17 | AT&T Inc | 12,914 | 337.4K $ | 2.26 % |
| 18 | Honeywell International Inc | 1,548 | 331.8K $ | 2.22 % |
| 19 | Wells Fargo & Co | 4,018 | 330.4K $ | 2.22 % |
| 20 | TJX Cos Inc/The | 2,074 | 325.1K $ | 2.18 % |
| 21 | Comcast Corp | 11,840 | 320.2K $ | 2.15 % |
| 22 | Charles Schwab Corp/The | 3,492 | 320K $ | 2.15 % |
| 23 | International Business Machines Corp. | 1,375 | 317.6K $ | 2.13 % |
| 24 | Newmont Corp | 2,818 | 313.1K $ | 2.10 % |
| 25 | Gilead Sciences Inc | 2,344 | 306.7K $ | 2.06 % |
| 26 | Salesforce Inc | 1,715 | 302.7K $ | 2.03 % |
| 27 | Booking Holdings Inc | 1,793 | 301.9K $ | 2.02 % |
| 28 | Bank of New York Mellon Corp/The | 2,229 | 299.5K $ | 2.01 % |
| 29 | Genpact Ltd | 8,455 | 293.8K $ | 1.97 % |
| 30 | Cigna Group/The | 1,007 | 292.6K $ | 1.96 % |
| 31 | Lockheed Martin Corp | 532 | 275.6K $ | 1.85 % |
| 32 | Goldman Sachs Group Inc/The | 297 | 274.4K $ | 1.84 % |
| 33 | Alphabet Inc | 689 | 265.1K $ | 1.78 % |
| 34 | Accenture PLC | 1,444 | 258.1K $ | 1.73 % |
| 35 | JPMorgan Chase & Co | 795 | 249K $ | 1.67 % |
| 36 | McKesson Corp | 300 | 244.6K $ | 1.64 % |
| 37 | Elevance Health Inc | 571 | 214.9K $ | 1.44 % |
| 38 | Automatic Data Processing Inc | 901 | 191K $ | 1.28 % |
| 39 | Medtronic PLC | 2,330 | 188.7K $ | 1.26 % |
| 40 | Amgen Inc | 533 | 184.6K $ | 1.24 % |
| 41 | CME Group Inc | 641 | 184.5K $ | 1.24 % |
| 42 | Emerson Electric Co. | 1,269 | 178.2K $ | 1.19 % |
| 43 | General Dynamics Corp | 514 | 177K $ | 1.19 % |
| 44 | Progressive Corp/The | 862 | 173.5K $ | 1.16 % |
| 45 | XP Inc | 7,911 | 151.6K $ | 1.02 % |
| 46 | Berkshire Hathaway Inc | 318 | 150.6K $ | 1.01 % |
| 47 | Marsh & McLennan Cos Inc | 886 | 148.6K $ | 1.00 % |
| 48 | Republic Services Inc | 687 | 143.7K $ | 0.96 % |
| 49 | Parker-Hannifin Corp | 154 | 140.1K $ | 0.94 % |
| 50 | Versant Media Group Inc | 474 | 19.1K $ | 0.13 % |