{"ticker":"CLCV","name":"Crossmark Large Cap Value ETF","page_url":null,"cite_as":"TickerInside, Crossmark Large Cap Value ETF (CLCV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/clcv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/clcv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/clcv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01W9F1TJ0","share_class_figi":"BBG01W9F1VH7","cik":null,"series_id":"S000093218","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 22% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.976,"emerging_share":0,"size_place":0.591,"growth_share":0.224,"growth_share_market":0.375,"top_sector_share":0.234,"country_cover":1.0,"sector_cover":1.0,"stocks":52},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/","net_assets":17117757,"multi_class":false,"stock_pct":97.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2062986/000139834426004029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{"technology":22.8623,"financials":21.8635,"industrials":16.0461,"health_care":12.9122,"communication_services":10.4768,"consumer_discretionary":6.2817,"energy":5.0744,"materials":2.094},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.7403,"top10_us_companies_pct":8.7444,"countries_pct":{"US":95.2482,"SE":2.3628},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, CLCV is 22.9% technology, 21.9% financials and 16.0% industrials by sector, with 7.7% in mega-cap tech and 8.7% in the ten largest US companies by market value. By country, 95.2% of CLCV is in the United States, 2.4% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":3.5587,"BAC":3.2586,"CSCO":3.1922,"XOM":2.8404,"CVS":2.7252,"BPOP":2.519,"C":2.466,"DELL":2.4605,"GILD":2.4106,"TIGO":2.3628,"VZ":2.355,"SCHW":2.2686,"PH":2.2477,"COP":2.234,"MCK":2.2208,"JCI":2.1771,"BNY":2.1507,"WFC":2.1444,"BKNG":2.1355,"AMZN":2.1323,"ADI":2.1313,"NEM":2.094,"GOOGL":2.0493,"TJX":2.0139,"CRM":1.9469,"IBM":1.8984,"WDC":1.8747,"GS":1.874,"NVT":1.8674,"T":1.8535,"G":1.8358,"CMCSA":1.7509,"CI":1.7345,"JPM":1.7263,"FLEX":1.6633,"QCOM":1.6436,"ADP":1.4819,"ACN":1.4782,"AXP":1.3279,"ELV":1.3262,"AMGN":1.2668,"MDT":1.2281,"GD":1.2185,"EMR":1.1737,"HON":1.16,"PGR":1.1239,"MU":1.0145,"LMT":1.0043,"BRK.B":1.0041,"HONA":0.9867,"RSG":0.893,"VSNT":0.1053},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}