Crossmark Large Cap Value ETF
Crossmark Large Cap Value ETF reported 54 holdings worth US$17.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Crossmark Large Cap Value ETF reported 54 holdings worth US$17.1M as of Jul 31, 2026. Largest: Apple Inc, Bank Of America Corporation and Cisco Systems, Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$17.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 1,972 | US$609K | 3.6% |
| Bank Of America Corporation | 9,004 | US$558K | 3.3% |
| Cisco Systems, Inc. | 4,711 | US$546K | 3.2% |
| Cvs Health Corporation | 4,467 | US$466K | 2.7% |
| Popular, Inc. | 2,461 | US$431K | 2.5% |
| Citigroup, Inc. | 3,187 | US$422K | 2.5% |
| Dell Technologies Inc. | 1,039 | US$421K | 2.5% |
| Gilead Sciences, Inc. | 3,169 | US$413K | 2.4% |
| Millicom International Cellular S.a. | 4,236 | US$404K | 2.4% |
| Verizon Communications Inc. | 8,612 | US$403K | 2.4% |
| Charles Schwab Corporation (the) | 3,690 | US$388K | 2.3% |
| Parker-hannifin Corporation | 394 | US$385K | 2.2% |
| Conocophillips | 3,174 | US$382K | 2.2% |
| Mckesson Corporation | 444 | US$380K | 2.2% |
| Johnson Controls International Plc | 2,541 | US$373K | 2.2% |
| The Bank Of New York Mellon Corporation | 2,355 | US$368K | 2.2% |
| Wells Fargo & Company | 4,246 | US$367K | 2.1% |
| Booking Holdings Inc. Common Stock | 1,895 | US$366K | 2.1% |
| Amazon.com, Inc. | 1,344 | US$365K | 2.1% |
| Analog Devices, Inc. | 993 | US$365K | 2.1% |
| Newmont Corporation | 3,825 | US$358K | 2.1% |
| Alphabet Inc (google) Class C | 985 | US$351K | 2.0% |
| Tjx Companies, Inc. (the) | 2,191 | US$345K | 2.0% |
| Salesforce, Inc. | 1,811 | US$333K | 1.9% |
| International Business Machines Corporation | 1,453 | US$325K | 1.9% |
| Western Digital Corporation | 589 | US$321K | 1.9% |
| Goldman Sachs Group, Inc. (the) | 315 | US$321K | 1.9% |
| Nvent Electric Plc | 2,078 | US$320K | 1.9% |
| At&t Inc. | 13,646 | US$317K | 1.9% |
| Genpact Limited | 8,935 | US$314K | 1.8% |
| Comcast Corporation | 12,509 | US$300K | 1.8% |
| The Cigna Group | 1,064 | US$297K | 1.7% |
| Jp Morgan Chase & Co. | 840 | US$296K | 1.7% |
| Flex Ltd. | 2,503 | US$285K | 1.7% |
| Qualcomm Incorporated | 1,906 | US$281K | 1.6% |
| Automatic Data Processing, Inc. | 952 | US$254K | 1.5% |
| Accenture Plc | 1,525 | US$253K | 1.5% |
| American Express Company | 676 | US$227K | 1.3% |
| Elevance Health, Inc. | 604 | US$227K | 1.3% |
| Amgen Inc. | 563 | US$217K | 1.3% |
| Medtronic Plc. | 2,462 | US$210K | 1.2% |
| General Dynamics Corporation | 544 | US$209K | 1.2% |
| Emerson Electric Company | 1,341 | US$201K | 1.2% |
| Progressive Corporation (the) | 910 | US$192K | 1.1% |
| Micron Technology, Inc. | 211 | US$174K | 1.0% |
| Lockheed Martin Corporation | 295 | US$172K | 1.0% |
| Berkshire Hathaway Inc. | 336 | US$172K | 1.0% |
| Republic Services, Inc. | 726 | US$153K | 0.89% |
| Versant Media Group, Inc. | 501 | US$18,031 | 0.11% |
| Marsh | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Xp Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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