{"entity_type":"fund","name":"Crossmark Large Cap Value ETF","identifiers":{"lei":"529900ZZS2F4381VYO24","cik":"2062986","fund_id":"S000093218","fundkey":"crossmark-large-cap-value-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-13"},"summary":{"total_positions":53,"total_value_usd":13063144.76,"asset_categories":["EC","RE"],"by_asset_category":{"EC":{"positions":52,"total_value_usd":12984678.2},"RE":{"positions":1,"total_value_usd":78466.56}}},"holdings":[{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP 0.00000000","isin":"US30231G1022","value_usd":447389.6,"pct_val":3.41761299749,"balance":3164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP 0.00000000","isin":"US0605051046","value_usd":410491.2,"pct_val":3.135745802932,"balance":7716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC 0.00000000","isin":"US17275R1023","value_usd":409065.36,"pct_val":3.124853798924,"balance":5223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO 0.00000000","isin":"US9497461015","value_usd":399060.9,"pct_val":3.048429643045,"balance":4410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTL BUSINESS MACHINES CORP","title":"INTL BUSINESS MACHINES CORP 0.00000000","isin":"US4592001014","value_usd":381841.5,"pct_val":2.91689049853,"balance":1245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 0.00000000","isin":"US1729674242","value_usd":376983.18,"pct_val":2.879777750317,"balance":3258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC 0.00000000","isin":"US38141G1040","value_usd":376034.82,"pct_val":2.87253322013,"balance":402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC 0.00000000","isin":"US3755581036","value_usd":367508.55,"pct_val":2.80740097036,"balance":2589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS 0.00000000","isin":"US20825C1045","value_usd":349483.19,"pct_val":2.669705090481,"balance":3353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PLC","title":"MEDTRONIC PLC 0.00000000","isin":"IE00BTN1Y115","value_usd":330501.6,"pct_val":2.524704561419,"balance":3210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"SCHWAB (CHARLES) CORP 0.00000000","isin":"US8085131055","value_usd":328595.04,"pct_val":2.510140333201,"balance":3162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 0.00000000","isin":"US92343V1044","value_usd":328557.6,"pct_val":2.50985432872,"balance":7380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP-CLASS A","title":"COMCAST CORP-CLASS A 0.00000000","isin":"US20030N1019","value_usd":319068.75,"pct_val":2.43736892206,"balance":10725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC 0.00000000","isin":"US00206R1023","value_usd":306499.74,"pct_val":2.341354146702,"balance":11694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD","title":"FLEX LTD 0.00000000","isin":"SG9999000020","value_usd":293136,"pct_val":2.239268422047,"balance":4650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP","title":"NEWMONT CORP 0.00000000","isin":"US6516391066","value_usd":286829.55,"pct_val":2.191093396324,"balance":2553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC 0.00000000","isin":"US7475251036","value_usd":283321.71,"pct_val":2.164296976432,"balance":1869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORP 0.00000000","isin":"US3695501086","value_usd":282627.45,"pct_val":2.158993518328,"balance":805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POPULAR INC","title":"POPULAR INC 0.00000000","isin":"PR7331747001","value_usd":281614.77,"pct_val":2.151257647109,"balance":2109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COMPANIES INC 0.00000000","isin":"US8725401090","value_usd":281492.99,"pct_val":2.150327368643,"balance":1879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"MCKESSON CORP 0.00000000","isin":"US58155Q1031","value_usd":279286.56,"pct_val":2.13347243092,"balance":336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR S.A.","title":"MILLICOM INTL CELLULAR S.A. 0.00000000","isin":"LU0038705702","value_usd":278235.77,"pct_val":2.125445437084,"balance":4559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 0.00000000","isin":"US0258161092","value_usd":270818.73,"pct_val":2.068786604811,"balance":769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC 0.00000000","isin":"US79466L3024","value_usd":264301.05,"pct_val":2.018997991304,"balance":1245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC-CL A","title":"ACCENTURE PLC-CL A 0.00000000","isin":"IE00B4BNMY34","value_usd":260212.68,"pct_val":1.987766897755,"balance":987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA CORP","title":"CIGNA CORP 0.00000000","isin":"US1255231003","value_usd":249988.32,"pct_val":1.909662923887,"balance":912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVENT ELECTRIC PLC","title":"NVENT ELECTRIC PLC 0.00000000","isin":"IE00BDVJJQ56","value_usd":248094.6,"pct_val":1.89519678054,"balance":2210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP 0.00000000","isin":"US0640581007","value_usd":242118.48,"pct_val":1.849545148525,"balance":2019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC 0.00000000","isin":"US09857L1089","value_usd":240088.32,"pct_val":1.834036738846,"balance":48,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENPACT LTD","title":"GENPACT LTD 0.00000000","isin":"BMG3922B1072","value_usd":238801.5,"pct_val":1.824206709812,"balance":5415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE 0.00000000","isin":"US2546871060","value_usd":222216,"pct_val":1.697509932842,"balance":1970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO 0.00000000","isin":"US46625H1005","value_usd":220240.8,"pct_val":1.682421363075,"balance":720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTERNATIONAL INC 0.00000000","isin":"US4385161066","value_usd":217964.16,"pct_val":1.665030090559,"balance":958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC-CL A","title":"ALPHABET INC-CL A 0.00000000","isin":"US02079K3059","value_usd":210912,"pct_val":1.61115857974,"balance":624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING","title":"AUTOMATIC DATA PROCESSING 0.00000000","isin":"US0530151036","value_usd":201405.12,"pct_val":1.538535441756,"balance":816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP 0.00000000","isin":"US9078181081","value_usd":181262.1,"pct_val":1.384662738947,"balance":771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC 0.00000000","isin":"US0367521038","value_usd":178401.84,"pct_val":1.362813188237,"balance":516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES -C","title":"DELL TECHNOLOGIES -C 0.00000000","isin":"US24703L2025","value_usd":176466.48,"pct_val":1.348028956572,"balance":1542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP 0.00000000","isin":"US14040H1059","value_usd":176457.58,"pct_val":1.347960969396,"balance":806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"EMERSON ELECTRIC CO 0.00000000","isin":"US2910111044","value_usd":168857.04,"pct_val":1.289900379047,"balance":1149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME GROUP INC 0.00000000","isin":"US12572Q1058","value_usd":167943.86,"pct_val":1.282924589183,"balance":581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC 0.00000000","isin":"US0311621009","value_usd":165128.04,"pct_val":1.261414516015,"balance":483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP","title":"PROGRESSIVE CORP 0.00000000","isin":"US7433151039","value_usd":162656,"pct_val":1.24253058122,"balance":782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P GLOBAL INC 0.00000000","isin":"US78409V1044","value_usd":152003.52,"pct_val":1.161156194995,"balance":288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS","title":"MARSH & MCLENNAN COS 0.00000000","isin":"US5717481023","value_usd":150740.19,"pct_val":1.151505606272,"balance":801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION_","title":"CVS HEALTH CORPORATION_ 0.00000000","isin":"US1266501006","value_usd":146431.8,"pct_val":1.118593778053,"balance":1965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP INC - CLASS A","title":"XP INC - CLASS A 0.00000000","isin":"KYG982391099","value_usd":139808.66,"pct_val":1.0679995547,"balance":7166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC-CL B","title":"BERKSHIRE HATHAWAY INC-CL B 0.00000000","isin":"US0846707026","value_usd":138392.64,"pct_val":1.057182565757,"balance":288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"REPUBLIC SERVICES INC 0.00000000","isin":"US7607591002","value_usd":133785.98,"pct_val":1.021992250445,"balance":622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER HANNIFIN CORP","title":"PARKER HANNIFIN CORP 0.00000000","isin":"US7010941042","value_usd":130081.76,"pct_val":0.993695682046,"balance":139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC 0.00000000","isin":"US0231351067","value_usd":117496.3,"pct_val":0.897555244996,"balance":491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INC","title":"PROLOGIS INC 0.00000000","isin":"US74340W1036","value_usd":78466.56,"pct_val":0.59940672587,"balance":601,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA GROUP INC","title":"VERSANT MEDIA GROUP INC 0.00000000","isin":"US9252831030","value_usd":13976.82,"pct_val":0.106769048041,"balance":429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2062986&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/crossmark-large-cap-value-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/crossmark-large-cap-value-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Crossmark Large Cap Value ETF | LEI: 529900ZZS2F4381VYO24 | 53 positions totaling $13,063,145 across EC, RE | Filing: Thu Mar 12 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-13"}