Crossmark ETF Trust
CIK: 0002062986
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |