C000261377 Holdings — Crossmark Large Cap Value ETF
All 53 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) |
|---|---|---|
| Apple, Inc. | 3.56% | $609.17K |
| Bank Of America Corp. | 3.26% | $557.80K |
| Cisco Systems, Inc. | 3.19% | $546.43K |
| Exxonmobil Holdings Corp. | 2.84% | $486.22K |
| Cvs Health Corporation_ | 2.73% | $466.49K |
| Popular, Inc. | 2.52% | $431.19K |
| Citigroup, Inc. | 2.47% | $422.12K |
| Dell Technologies -C | 2.46% | $421.18K |
| Gilead Sciences, Inc. | 2.41% | $412.64K |
| Millicom Intl Cellular S.a. | 2.36% | $404.45K |
| Verizon Communications, Inc. | 2.35% | $403.13K |
| Schwab (charles) Corp. | 2.27% | $388.34K |
| Parker Hannifin Corp. | 2.25% | $384.75K |
| Conocophillips | 2.23% | $382.40K |
| Mckesson Corp. | 2.22% | $380.15K |
| Prologis, Inc. | 2.21% | $377.72K |
| Johnson Controls Internation | 2.18% | $372.66K |
| Bank Of New York Mellon Corp. | 2.15% | $368.16K |
| Wells Fargo & Co. | 2.14% | $367.07K |
| Booking Holdings, Inc. | 2.14% | $365.55K |
| Amazon.com, Inc. | 2.13% | $365.00K |
| Analog Devices, Inc. | 2.13% | $364.84K |
| Newmont Corp. | 2.09% | $358.44K |
| Alphabet, Inc.-Cl A | 2.05% | $350.79K |
| Tjx Companies, Inc. | 2.01% | $344.73K |
| Salesforce, Inc. | 1.95% | $333.26K |
| Intl Business Machines Corp. | 1.90% | $324.96K |
| Western Digital Corp. | 1.87% | $320.91K |
| Goldman Sachs Group, Inc. | 1.87% | $320.79K |
| Nvent Electric PLC | 1.87% | $319.66K |
| At&t, Inc. | 1.85% | $317.27K |
| Genpact Ltd. | 1.84% | $314.24K |
| Comcast Corp.-Class A | 1.75% | $299.72K |
| Cigna Corp. | 1.73% | $296.91K |
| JPMorgan Chase & Co. | 1.73% | $295.50K |
| Flex Ltd. | 1.66% | $284.72K |
| Qualcomm, Inc. | 1.64% | $281.34K |
| Automatic Data Processing | 1.48% | $253.67K |
| Accenture PLC-Cl A | 1.48% | $253.03K |
| American Express Co. | 1.33% | $227.31K |
| Elevance Health, Inc. | 1.33% | $227.01K |
| Amgen, Inc. | 1.27% | $216.85K |
| Medtronic PLC | 1.23% | $210.23K |
| General Dynamics Corp. | 1.22% | $208.58K |
| Emerson Electric Co. | 1.17% | $200.91K |
| Honeywell International, Inc. | 1.16% | $198.57K |
| Progressive Corp. | 1.12% | $192.39K |
| Micron Technology, Inc. | 1.01% | $173.66K |
| Lockheed Martin Corp. | 1.00% | $171.91K |
| Berkshire Hathaway, Inc.-Cl B | 1.00% | $171.88K |
| Honeywell Aerospace, Inc. | 0.99% | $168.91K |
| Republic Services, Inc. | 0.89% | $152.86K |
| Versant Media Group, Inc. | 0.11% | $18.03K |
C000261377 overview: performance, fees, allocation and SEC filings