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Crossmark ETF Trust

CIK: 0002062986 Equity
Report date: 2026-03-13
AUM $13M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-13

About this Fund

Crossmark ETF Trust is a leading mutual fund company that specializes in providing a diverse range of investment solutions to its valued clients, catering to their unique wealth management needs through a comprehensive array of asset management services. As a prominent player in the financial industry, Crossmark ETF Trust offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to address the distinct investment objectives and risk tolerance of its investors. By leveraging its expertise in portfolio management, the company enables investors to create a well-diversified investment portfolio, tailored to their specific financial goals, whether it be long-term growth, income generation, or capital preservation. For investors seeking a disciplined and systematic approach to investing, Crossmark ETF Trust also provides the option to invest through a Systematic Investment Plan (SIP), allowing them to invest a fixed amount of money at regular intervals, regardless of the market's performance. With a strong focus on delivering exceptional investment experiences, Crossmark ETF Trust has established itself as a trusted partner for investors, providing them with access to a team of experienced investment professionals, cutting-edge research, and a robust investment platform. The company's commitment to transparency, accountability, and investor-centricity has earned it the trust and loyalty of its clients, who appreciate the personalized attention and tailored investment solutions that Crossmark ETF Trust offers. By combining its extensive knowledge of the markets, rigorous investment processes, and a passion for delivering outstanding results, Crossmark ETF Trust has become a preferred choice for investors seeking to achieve their financial objectives through a range of mutual fund products and wealth management services, including retirement planning, tax planning, and estate planning. With its robust infrastructure, extensive distribution network, and dedication to excellence, Crossmark ETF Trust continues to navigate the complexities of the financial markets, providing its investors with a stable and secure platform to achieve their investment goals, and reinforcing its position as a leading mutual fund company in the asset management industry. Through its unwavering commitment to investor satisfaction, Crossmark ETF Trust strives to foster long-term relationships with its clients, founded on trust, integrity, and a deep understanding of their unique investment needs, ultimately contributing to their financial well-being and security.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NVT NVENT ELECTRIC PLC Since 2026-05-10 G6700G107 Equity (Common)
1.90%
$0.25 2,210
2 SPGI S&P GLOBAL INC Since 2026-05-10 78409V104 Equity (Common)
1.16%
$0.15 288
3 T AT&T INC Since 2026-05-10 00206R102 Equity (Common)
2.34%
$0.31 11,694
4 AMGN AMGEN INC Since 2026-05-10 031162100 Equity (Common)
1.26%
$0.17 483
5 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
0.90%
$0.12 491
6 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
2.67%
$0.35 3,353
7 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
1.28%
$0.17 581
8 HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 438516106 Equity (Common)
1.67%
$0.22 958
9 ADP AUTOMATIC DATA PROCESSING Since 2026-05-10 053015103 Equity (Common)
1.54%
$0.20 816
10 BPOP POPULAR INC Since 2026-05-10 733174700 Equity (Common)
2.15%
$0.28 2,109
11 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011104 Equity (Common)
1.29%
$0.17 1,149
12 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
1.83%
$0.24 48
13 FLEX FLEX LTD Since 2026-05-10 Y2573F102 Equity (Common)
2.24%
$0.29 4,650
14 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
2.88%
$0.38 3,258
15 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343V104 Equity (Common)
2.51%
$0.33 7,380
16 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
2.02%
$0.26 1,245
17 MDT MEDTRONIC PLC Since 2026-05-10 G5960L103 Equity (Common)
2.52%
$0.33 3,210
18 CVS CVS HEALTH CORPORATION_ Since 2026-05-10 126650100 Equity (Common)
1.12%
$0.15 1,965
19 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625H100 Equity (Common)
1.68%
$0.22 720
20 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
2.81%
$0.37 2,589
21 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275R102 Equity (Common)
3.12%
$0.41 5,223
22 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759100 Equity (Common)
1.02%
$0.13 622
Frequently Asked Questions — Crossmark ETF Trust
What type of mutual fund is Crossmark ETF Trust?
Crossmark ETF Trust is a SEC-registered Equity fund, with $13M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Crossmark ETF Trust holds 22 portfolio positions, all detailed in the holdings table on this page.
What are Crossmark ETF Trust's assets under management (AUM)?
Crossmark ETF Trust has $13M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Crossmark ETF Trust's top holdings?
According to Crossmark ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NVENT ELECTRIC PLC, S&P GLOBAL INC, AT&T INC , among others. The complete list of all 22 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Crossmark ETF Trust's expense ratio?
Expense ratio data for Crossmark ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Crossmark ETF Trust's SEC filings?
Crossmark ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002062986. You can access all of Crossmark ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002062986). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Crossmark ETF Trust's holdings data on StockSifting?
Holdings data for Crossmark ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.