Crossmark Large Cap Value ETF
Data updated: 2026-06-25
C000261377 — Crossmark Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $14.91M AUM · 0.50% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
C000261377 Fund Overview
Crossmark Large Cap Value ETF is a US mutual fund managed by Crossmark ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Crossmark ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $14.91M
- 1-year return: 12.2%
- SEC CIK: 0002062986
- SEC series ID: S000093218
- Share class ID: C000261377
C000261377 Holdings
Top 10 holdings of Crossmark Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 3.54% |
| Qualcomm, Inc. | 3.16% |
| Exxon Mobil Corp. | 3.06% |
| Bank Of America Corp. | 3.05% |
| Western Digital Corp. | 2.98% |
| Verizon Communications, Inc. | 2.62% |
| Citigroup, Inc. | 2.59% |
| Conocophillips | 2.53% |
| Flex Ltd. | 2.43% |
| American Express Co. | 2.39% |
C000261377 Portfolio Allocation
Asset-class allocation of Crossmark Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Real Estate | 2.4% |
C000261377 Performance
Total returns for C000261377 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 12.2% |
C000261377 Risk Information
Risk metrics for C000261377, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000261377 Costs and Fees
C000261377 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 12%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
C000261377 Cashflows
Over the 12 months to 2026-04, Crossmark Large Cap Value ETF had net inflows of $13.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $551.62K |
| 2026-03 | $2.91K |
| 2026-02 | $826.64K |
| 2026-01 | $813.51K |
| 2025-12 | $533.34K |
| 2025-11 | $1.79M |
C000261377 Debt Constituents
No individual debt constituents are reported in Crossmark Large Cap Value ETF's latest SEC N-PORT filing.
C000261377 Prospectus and SEC Filings
Official Crossmark Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.