C000261377 Holdings — Crossmark Large Cap Value ETF
All 51 reported holdings of Crossmark Large Cap Value ETF (C000261377) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 3.54% | $527.77K |
| Qualcomm, Inc. | 3.16% | $471.76K |
| Exxon Mobil Corp. | 3.06% | $456.82K |
| Bank Of America Corp. | 3.05% | $455.53K |
| Western Digital Corp. | 2.98% | $444.08K |
| Verizon Communications, Inc. | 2.62% | $391.44K |
| Citigroup, Inc. | 2.59% | $385.99K |
| Conocophillips | 2.53% | $377.72K |
| Flex Ltd. | 2.43% | $363.00K |
| American Express Co. | 2.39% | $356.32K |
| Dell Technologies -C | 2.38% | $355.63K |
| Cvs Health Corporation_ | 2.36% | $352.07K |
| Johnson Controls Internation | 2.36% | $351.35K |
| Prologis, Inc. | 2.35% | $350.93K |
| Popular, Inc. | 2.35% | $350.12K |
| Nvent Electric PLC | 2.34% | $348.68K |
| Millicom Intl Cellular S.a. | 2.28% | $340.20K |
| At&t, Inc. | 2.26% | $337.44K |
| Honeywell International, Inc. | 2.22% | $331.78K |
| Wells Fargo & Co. | 2.22% | $330.40K |
| Tjx Companies, Inc. | 2.18% | $325.10K |
| Comcast Corp.-Class A | 2.15% | $320.15K |
| Schwab (charles) Corp. | 2.15% | $320.01K |
| Intl Business Machines Corp. | 2.13% | $317.60K |
| Newmont Corp. | 2.10% | $313.05K |
| Gilead Sciences, Inc. | 2.06% | $306.69K |
| Salesforce, Inc. | 2.03% | $302.75K |
| Booking Holdings, Inc. | 2.02% | $301.87K |
| Bank Of New York Mellon Corp. | 2.01% | $299.51K |
| Genpact Ltd. | 1.97% | $293.81K |
| Cigna Corp. | 1.96% | $292.61K |
| Lockheed Martin Corp. | 1.85% | $275.56K |
| Goldman Sachs Group, Inc. | 1.84% | $274.36K |
| Alphabet, Inc.-Cl A | 1.78% | $265.13K |
| Accenture PLC-Cl A | 1.73% | $258.06K |
| JPMorgan Chase & Co. | 1.67% | $249.02K |
| Mckesson Corp. | 1.64% | $244.56K |
| Elevance Health, Inc. | 1.44% | $214.94K |
| Automatic Data Processing | 1.28% | $190.96K |
| Medtronic PLC | 1.26% | $188.66K |
| Amgen, Inc. | 1.24% | $184.55K |
| Cme Group, Inc. | 1.24% | $184.49K |
| Emerson Electric Co. | 1.19% | $178.22K |
| General Dynamics Corp. | 1.19% | $176.97K |
| Progressive Corp. | 1.16% | $173.50K |
| Xp, Inc. - Class A | 1.02% | $151.57K |
| Berkshire Hathaway, Inc.-Cl B | 1.01% | $150.60K |
| Marsh & Mclennan Cos | 1.00% | $148.59K |
| Republic Services, Inc. | 0.96% | $143.73K |
| Parker Hannifin Corp. | 0.94% | $140.05K |
| Versant Media Group, Inc. | 0.13% | $19.05K |
C000261377 overview: performance, fees, allocation and SEC filings