All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Crossmark Global Investment›CLCV

CLCV

Crossmark Large Cap Value ETF

Active ETF Equity

Not rated

The CLCV Exchange Traded Fund (ETF) is provided by Crossmark Global Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.15

$0 (0.00%) today

1:46 PM 09/11/26 Open

1D price range

$31.15$31.15

52W price range

$25.02$32.01

YTD Perf.

+17.12%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US22767F2020

TER

0.5%

Inception date

7/23/2025

Issuer

Crossmark Global Investment

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DVVY Invesco Diversified Dividend Opportunities ETF	-1.92%
FUSV Fidelity US Value Research Enhanced UCITS ETF	-2.11%
ZWH BMO US High Dividend Covered Call ETF	-0.79%
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF	-1.12%
ZBVU BMO US Large Cap Disciplined Value ETF	-1.23%
RUDC RBC U.S. Dividend Covered Call ETF	-1.11%
PY Principal Value ETF	-2.75%
UBU5 UBS MSCI USA Value UCITS ETF	-1.98%
MFSV MFS Active Value ETF	-2.30%
DGRO iShares Core Dividend Growth ETF	-2.27%
2014 iShares US Dividend Growth ETF	-4.52%
MGV Vanguard Morningstar Mega Cap Value ETF	-1.96%
ZBDU BMO US Dividend Growth ETF	-1.90%
YLDE ClearBridge Dividend Strategy ESG ETF	-2.67%
VYM Vanguard High Dividend Yield ETF	-1.89%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

26.75%

Finance

24.07%

Industrials

11.84%

Healthcare

10.19%

Telecommunications

8.32%

Consumer Non-Cyclicals

6.87%

Energy

5.07%

Business Services

2.37%

Consumer Services

2.24%

Unavailable

0.18%

Other

2.09%

Latest CLCV news

No content available for this fund

FAQ about CLCV

CLCV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

CLCV carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

CLCV was introduced to the market on July 23, 2025. It trades on United States

Crossmark Large Cap Value ETF, CLCV, is provided by Crossmark Global Investment. Learn more about Crossmark Global Investment here.

CLCV oversees €14M in assets as of September 10, 2026.

CLCV follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.34%.

As of July 31, 2026, CLCV has significant geographic allocations in USA, Ireland and Luxembourg.

As of July 31, 2026, CLCV focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, CLCV holds 53 positions in its portfolio, with 39.12% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CLCV top three holdings include Apple, Inc., Bank of America Corp. and Cisco Systems, Inc..

The base currency of CLCV is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

3.56%

Bank of America Corp.

3.26%

Cisco Systems, Inc.

3.19%

ExxonMobil Holdings Corp.

2.84%

CVS Health Corp.

2.73%

Popular, Inc.

2.52%

Citigroup, Inc.

2.47%

Dell Technologies, Inc.

2.46%

Gilead Sciences, Inc.

2.41%

Millicom International Cellular SA

2.36%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Crossmark Large Cap Value ETF

FAQ about CLCV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US