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Crossmark Large Cap Value ETF

Filed by Crossmark ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
44
matched to a ticker
Fund size
$17.1M
the filing's own figure
Matched value
$14.1M
of the positions below
As of
2026-07-31
S000093218

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc3.56%$609.2K
BACBank of America Corp3.26%$557.8K
CSCOCisco Systems Inc3.19%$546.4K
XOMExxonmobil Holdings Corp2.84%$486.2K
CVSCVS Health Corp2.73%$466.5K
CCitigroup Inc2.47%$422.1K
DELLDell Technologies Inc2.46%$421.2K
GILDGilead Sciences, Inc2.41%$412.6K
VZVerizon Communications Inc2.36%$403.1K
SCHWCharles Schwab Corp2.27%$388.3K
PHParker-Hannifin Corp2.25%$384.8K
COPConocoPhillips2.23%$382.4K
MCKMcKesson Corp2.22%$380.1K
PLDPrologis Inc2.21%$377.7K
WFCWells Fargo & Co2.14%$367.1K
BKNGBooking Holdings Inc2.14%$365.5K
AMZNAmazon.com Inc2.13%$365K
ADIAnalog Devices Inc2.13%$364.8K
NEMNewmont Corporation2.09%$358.4K
GOOGLAlphabet Inc2.05%$350.8K
TJXTJX Companies Inc2.01%$344.7K
CRMSalesforce Inc1.95%$333.3K
IBMInternational Business Machines Corp1.90%$325K
WDCWestern Digital Corp1.87%$320.9K
GSGoldman Sachs Group Inc1.87%$320.8K
TAT&T Inc1.85%$317.3K
CMCSAComcast Corp1.75%$299.7K
CICigna Group1.73%$296.9K
JPMJPMorgan Chase & Co1.73%$295.5K
QCOMQualcomm Inc1.64%$281.3K
ADPAutomatic Data Processing Inc1.48%$253.7K
AXPAmerican Express Co1.33%$227.3K
ELVElevance Health Inc1.33%$227K
AMGNAmgen Inc1.27%$216.8K
GDGeneral Dynamics Corp1.22%$208.6K
EMREmerson Electric Co1.17%$200.9K
HONHoneywell International Inc1.16%$198.6K
PGRProgressive Corp1.12%$192.4K
MUMicron Technology Inc1.01%$173.7K
LMTLockheed Martin Corp1.00%$171.9K
BRK.BBerkshire Hathaway Inc1.00%$171.9K
HONAHoneywell Aerospace Inc0.99%$168.9K
RSGRepublic Services Inc0.89%$152.9K
VSNTVersant Media Group Inc0.11%$18K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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