Crossmark ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| APPLE INCAAPL | 3.56% | $609.17K | 1,972 |
| BANK OF AMERICA CORPBAC | 3.26% | $557.80K | 9,004 |
| CISCO SYSTEMS INCCSCO | 3.19% | $546.43K | 4,711 |
| EXXONMOBIL HOLDINGS CORPXOM | 2.84% | $486.22K | 3,128 |
| CVS HEALTH CORPORATION_CVS | 2.73% | $466.49K | 4,467 |
| POPULAR INCBPOP | 2.52% | $431.19K | 2,461 |
| CITIGROUP INCC | 2.47% | $422.12K | 3,187 |
| DELL TECHNOLOGIES -CDELL | 2.46% | $421.18K | 1,039 |
| GILEAD SCIENCES INCGILD | 2.41% | $412.64K | 3,169 |
| MILLICOM INTL CELLULAR S.A. | 2.36% | $404.45K | 4,236 |
| VERIZON COMMUNICATIONS INCVZ | 2.36% | $403.13K | 8,612 |
| SCHWAB (CHARLES) CORPSCHW | 2.27% | $388.34K | 3,690 |
| PARKER HANNIFIN CORPPH | 2.25% | $384.75K | 394 |
| CONOCOPHILLIPSCOP | 2.23% | $382.40K | 3,174 |
| MCKESSON CORPMCK | 2.22% | $380.15K | 444 |
| PROLOGIS INCPLD, Real estate | 2.21% | $377.72K | 2,612 |
| JOHNSON CONTROLS INTERNATIONJCI | 2.18% | $372.66K | 2,541 |
| BANK OF NEW YORK MELLON CORPBNY | 2.15% | $368.16K | 2,355 |
| WELLS FARGO & COWFC | 2.14% | $367.07K | 4,246 |
| BOOKING HOLDINGS INCBKNG | 2.14% | $365.55K | 1,895 |
| AMAZON.COM INCAMZN | 2.13% | $365.00K | 1,344 |
| ANALOG DEVICES INCADI | 2.13% | $364.84K | 993 |
| NEWMONT CORPNEM | 2.09% | $358.44K | 3,825 |
| ALPHABET INC-CL AGOOGL | 2.05% | $350.79K | 985 |
| TJX COMPANIES INCTJX | 2.01% | $344.73K | 2,191 |
| SALESFORCE INCCRM | 1.95% | $333.26K | 1,811 |
| INTL BUSINESS MACHINES CORPIBM | 1.90% | $324.96K | 1,453 |
| WESTERN DIGITAL CORPWDC | 1.87% | $320.91K | 589 |
| GOLDMAN SACHS GROUP INCGS | 1.87% | $320.79K | 315 |
| NVENT ELECTRIC PLC | 1.87% | $319.66K | 2,078 |
| AT&T INCT | 1.85% | $317.27K | 13,646 |
| GENPACT LTDG | 1.84% | $314.24K | 8,935 |
| COMCAST CORP-CLASS ACMCSA | 1.75% | $299.72K | 12,509 |
| CIGNA CORPCI | 1.73% | $296.91K | 1,064 |
| JPMORGAN CHASE & COJPM | 1.73% | $295.50K | 840 |
| FLEX LTDFLEX | 1.66% | $284.72K | 2,503 |
| QUALCOMM INCQCOM | 1.64% | $281.34K | 1,906 |
| AUTOMATIC DATA PROCESSINGADP | 1.48% | $253.67K | 952 |
| ACCENTURE PLC-CL AACN | 1.48% | $253.03K | 1,525 |
| AMERICAN EXPRESS COAXP | 1.33% | $227.31K | 676 |
| ELEVANCE HEALTH INCELV | 1.33% | $227.01K | 604 |
| AMGEN INCAMGN | 1.27% | $216.85K | 563 |
| MEDTRONIC PLCMDT | 1.23% | $210.23K | 2,462 |
| GENERAL DYNAMICS CORPGD | 1.22% | $208.58K | 544 |
| EMERSON ELECTRIC COEMR | 1.17% | $200.91K | 1,341 |
| HONEYWELL INTERNATIONAL INCHON | 1.16% | $198.57K | 817 |
| PROGRESSIVE CORPPGR | 1.12% | $192.39K | 910 |
| MICRON TECHNOLOGY INCMU | 1.01% | $173.66K | 211 |
| LOCKHEED MARTIN CORPLMT | 1.00% | $171.91K | 295 |
| BERKSHIRE HATHAWAY INC-CL BBRK.B | 1.00% | $171.88K | 336 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.