# EDGAR Filing Document

**Accession Number:** 0002062986
**File Stem:** 0001003715-25-000542
**Filing Date:** 2025-9
**Character Count:** 30597
**Document Hash:** a804196f4fcee22f61e9d399505e4124
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000542.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001003715-25-000542

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crossmark ETF Trust
- **CENTRAL INDEX KEY:** 0002062986

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24070
- **FILM NUMBER:** 251330004

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-243-6746

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

## Series and Classes Contracts Data

### Crossmark Large Cap Value ETF (Series ID: S000093218)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000261377 | Crossmark Large Cap Value ETF |  |

## Nport-Ex

**CROSSMARK ETF TRUST**

**SCHEDULE OF INVESTMENTS — July 31, 2025 (Unaudited)**

**CROSSMARK LARGE CAP GROWTH ETF**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS – 139.9%** | **COMMON STOCKS – 139.9%** | |
| ***APPLICATION SOFTWARE – 13.2%*** |  |  |
| AppLovin Corp., Class A<sup>(a)</sup> | 112 | $43758 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 126 | 45936 |
| Intuit, Inc. | 63 | 49463 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 170 | 26920 |
|  |  | 166077 |
| ***AUTOMOBILE MANUFACTURERS – 1.4%*** |  |  |
| Tesla, Inc.<sup>(a)</sup> | 56 | 17263 |
| ***BIOTECHNOLOGY –3.1%*** |  |  |
| Gilead Sciences, Inc. | 343 | 38515 |
| ***BROADLINE RETAIL – 4.5%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> | 245 | 57357 |
| ***DIVERSIFIED BANKS – 1.4%*** |  |  |
| Citigroup, Inc. | 189 | 17709 |
| ***DIVERSIFIED SUPPORT SERVICES – 3.1%*** |  |  |
| Cintas Corp. | 175 | 38946 |
| ***FINANCIAL EXCHANGES & DATA – 3.2%*** |  |  |
| Moody's Corp. | 77 | 39711 |
| ***GOLD – 2.6%*** |  |  |
| Anglogold Ashanti PLC | 699 | 32329 |
| ***HEALTH CARE DISTRIBUTORS – 3.1%*** |  |  |
| McKesson Corp. | 56 | 38838 |
| ***HEALTH CARE SERVICES – 2.5%*** |  |  |
| Cigna Group (The) | 119 | 31818 |
| ***HOTELS, RESORTS & CRUISE LINES – 5.9%*** |  |  |
| Booking Holdings, Inc. | 7 | 38528 |
| Royal Caribbean Cruises Ltd. | 113 | 35919 |
|  |  | 74447 |
| ***INTERACTIVE MEDIA & SERVICES – 6.5%*** |  |  |
| Alphabet, Inc., Class A | 203 | 38956 |
| Meta Platforms, Inc., Class A | 56 | 43313 |
|  |  | 82269 |
| ***MOVIES & ENTERTAINMENT – 7.9%*** |  |  |
| Netflix, Inc.<sup>(a)</sup> | 56 | 64926 |
| Spotify Technology SA<sup>(a)</sup> | 56 | 35086 |
|  |  | 100012 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***PASSENGER GROUND TRANSPORTATION – 3.5%*** |  |  |
| Uber Technologies, Inc.<sup>(a)</sup> | 503 | $44138 |
| ***SEMICONDUCTOR MATERIALS & EQUIPMENT – 2.9%*** |  |  |
| KLA Corp. | 42 | 36919 |
| ***SEMICONDUCTORS – 31.9%*** |  |  |
| Broadcom, Inc. | 385 | 113075 |
| NVIDIA Corp. | 1436 | 255421 |
| QUALCOMM, Inc. | 231 | 33902 |
|  |  | 402398 |
| ***SYSTEMS SOFTWARE – 21.4%*** |  |  |
| Fortinet, Inc.<sup>(a)</sup> | 364 | 36365 |
| Microsoft Corp. | 364 | 194194 |
| ServiceNow, Inc.<sup>(a)</sup> | 41 | 38669 |
|  |  | 269228 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 11.4%*** |  |  |
| Apple, Inc. | 692 | 143638 |
| ***TRANSACTION & PAYMENT PROCESSING SERVICES – 10.4%*** |  |  |
| Mastercard, Inc., Class A | 112 | 63445 |
| Visa, Inc., Class A | 196 | 67712 |
|  |  | 131157 |
| &nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS** <br> **(COST - $1,758,395)**  |  | 1762769 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | |
| **SHORT-TERM INVESTMENTS – 0.1%** |  |  |
| **TIME DEPOSITS – 0.1%** |  |  |
| JP Morgan Chase & Co., New York, 3.68%, 8/01/25 | $1797 | 1797 |
| **TOTAL SHORT-TERM INVESTMENTS<br> (COST - $1,797)** |  | 1797 |
| **TOTAL INVESTMENTS <br> (COST - $1,760,192) – 140.0%** |  | 1764566 |
| **LIABILITIES IN EXCESS <br> OF OTHER ASSETS – (40.0%)** |  | (503919) |
| **NET ASSETS – 100.0%** |  | $1260647 |

---

<sup>(a)</sup> Non-income producing security.

PLC - Public Limited Company

SA - Societe Anonyme

**See Notes to Schedule of Investments.**

**CROSSMARK ETF TRUST** 

**SCHEDULE OF INVESTMENTS — July 31, 2025 (Unaudited)**

**CROSSMARK LARGE CAP VALUE ETF**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS – 99.9%** | | |
| ***AGRICULTURAL & FARM MACHINERY – 2.5%*** |  |  |
| Deere & Co. | 48 | $25170 |
| ***APPLICATION SOFTWARE – 2.7%*** |  |  |
| Salesforce, Inc. | 104 | 26866 |
| ***BIOTECHNOLOGY – 4.6%*** |  |  |
| Amgen, Inc. | 72 | 21247 |
| Gilead Sciences, Inc. | 216 | 24255 |
|  |  | 45502 |
| ***BROADLINE RETAIL – 1.0%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> | 44 | 10301 |
| ***CABLE & SATELLITE – 2.3%*** |  |  |
| Comcast Corp., Class A | 700 | 23261 |
| ***COMMUNICATIONS EQUIPMENT – 3.0%*** |  |  |
| Cisco Systems, Inc. | 436 | 29683 |
| ***CONSUMER FINANCE – 4.9%*** |  |  |
| American Express Co. | 80 | 23945 |
| Capital One Financial Corp. | 116 | 24940 |
|  |  | 48885 |
| ***DATA PROCESSING & OUTSOURCED SERVICES – 2.0%*** |  |  |
| Genpact Ltd. | 452 | 19911 |
| ***DIVERSIFIED BANKS – 10.5%*** |  |  |
| Bank of America Corp. | 644 | 30442 |
| Citigroup, Inc. | 272 | 25486 |
| JP Morgan Chase & Co. | 60 | 17774 |
| Wells Fargo & Co. | 368 | 29672 |
|  |  | 103374 |
| ***ELECTRICAL COMPONENTS & EQUIPMENT – 2.3%*** |  |  |
| Emerson Electric Co. | 160 | 23282 |
| ***ELECTRONIC MANUFACTURING SERVICES – 1.9%*** |  |  |
| Flex Ltd.<sup>(a)</sup> | 388 | 19350 |
| ***ENVIRONMENTAL & FACILITIES SERVICES – 2.1%*** |  |  |
| Republic Services, Inc., Class A | 92 | 21220 |
| ***FINANCIAL EXCHANGES & DATA – 3.7%*** |  |  |
| CME Group, Inc., Class A | 84 | 23376 |
| S&P Global, Inc. | 24 | 13226 |
|  |  | 36602 |
| ***HEALTH CARE DISTRIBUTORS – 2.0%*** |  |  |
| McKesson Corp. | 28 | 19419 |
| ***HEALTH CARE EQUIPMENT – 2.4%*** |  |  |
| Medtronic PLC | 268 | 24184 |
| ***HEALTH CARE SERVICES – 3.0%*** |  |  |
| Cigna Group (The) | 76 | 20321 |
| CVS Health Corp. | 164 | 10184 |
|  |  | 30505 |
| ***HOTELS, RESORTS & CRUISE LINES – 2.2%*** |  |  |
| Booking Holdings, Inc. | 4 | 22016 |
| ***HUMAN RESOURCE & EMPLOYMENT SERVICES – 2.1%*** |  |  |
| Automatic Data Processing, Inc. | 68 | 21046 |
| ***INSURANCE BROKERS – 1.0%*** |  |  |
| Marsh & McLennan Cos, Inc. | 48 | 9562 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***INTEGRATED OIL & GAS – 1.6%*** |  |  |
| Chevron Corp. | 108 | $16377 |
| ***INTEGRATED TELECOMMUNICATION SERVICES – 5.4%*** |  |  |
| AT&T, Inc. | 976 | 26752 |
| Verizon Communications, Inc. | 616 | 26340 |
|  |  | 53092 |
| ***INTERACTIVE MEDIA & SERVICES – 4.1%*** |  |  |
| Alphabet, Inc., Class A | 52 | 9979 |
| Meta Platforms, Inc., Class A | 40 | 30938 |
|  |  | 40917 |
| ***INVESTMENT BANKING & BROKERAGE – 7.4%*** |  |  |
| Charles Schwab Corp. (The) | 264 | 25801 |
| Goldman Sachs Group, Inc. (The) | 40 | 28944 |
| XP, Inc., Class A | 1192 | 19239 |
|  |  | 73984 |
| ***IT CONSULTING & OTHER SERVICES – 5.2%*** |  |  |
| Accenture PLC, Class A | 92 | 24573 |
| International Business Machines Corp. | 104 | 26328 |
|  |  | 50901 |
| ***MANAGED HEALTH CARE – 2.3%*** |  |  |
| Elevance Health, Inc. | 80 | 22646 |
| ***MOVIES & ENTERTAINMENT – 2.8%*** |  |  |
| Walt Disney Co. (The) | 232 | 27634 |
| ***MULTI-SECTOR HOLDINGS – 1.2%*** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 24 | 11325 |
| ***OIL & GAS EXPLORATION & PRODUCTION – 2.5%*** |  |  |
| ConocoPhillips | 264 | 25170 |
| ***PROPERTY & CASUALTY INSURANCE – 2.5%*** |  |  |
| Progressive Corp. (The) | 100 | 24204 |
| ***RAIL TRANSPORTATION – 2.4%*** |  |  |
| Union Pacific Corp. | 108 | 23973 |
| ***REGIONAL BANKS – 2.0%*** |  |  |
| Popular, Inc. | 176 | 20166 |
| ***SEMICONDUCTORS – 2.3%*** |  |  |
| QUALCOMM, Inc. | 156 | 22895 |
| ***WIRELESS TELECOMMUNICATION SERVICES – 2.0%*** |  |  |
| Millicom International Cellular SA | 492 | 19754 |
| &nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS** <br> **(COST - $1,007,568)**  |  | 993177 |
|  | **Principal<br> Amount** |  |
| **SHORT-TERM INVESTMENTS – 0.1%** |  |  |
| **TIME DEPOSITS – 0.1%** |  |  |
| JP Morgan Chase & Co., New York, 3.68%, 8/01/25 | $1130 | 1130 |
| **TOTAL SHORT-TERM INVESTMENTS<br> (COST - $1,130)** |  | 1130 |
| **TOTAL INVESTMENTS <br> (COST - $1,008,698) – 100.0%** |  | 994307 |
| **LIABILITIES IN EXCESS OF OTHER ASSETS – 0.0%<sup>(b)</sup>** |  | (96) |
| **NET ASSETS – 100.0%** |  | $994211 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Less than 0.05%.

PLC - Public Limited Company

SA - Societe Anonyme

**See Notes to Schedule of Investments.**

**NOTES TO SCHEDULE OF INVESTMENTS — July 31, 2025 (Unaudited)**

**Investments Valuation**

The Funds' investments are valued daily at market or, in the absence of market value with respect to any investments, at fair value. The Funds' Board of Directors (the "Board") has designated the Crossmark Global Investments, Inc. ("Crossmark" or the "Adviser") as the Adviser to serve as the valuation designee to perform fair value determinations for applicable Fund investments and has approved the Adviser's valuation procedures for the Funds. Fund investments are valued using various methodologies, including the following:

Equity securities listed on a domestic exchange are valued at the official closing price or last trade price, or the last bid price if there was no trade that day. Equity securities traded on The NASDAQ Stock Market LLC ("Nasdaq") use the official closing price, if available, and otherwise, use the last trade price, or the last bid price if there was no trade on that day. Equity securities that are traded in the over-the-counter market only, but that are not included on Nasdaq, are valued at the last trade price. Equity securities listed on a foreign exchange are valued at the official closing price or last trade price, or, if there was no trade that day, the last bid price or the mean of the last bid and asked prices, depending on the exchange. American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) listed on an exchange are priced at the official closing price or last trade price. Open-end money market mutual funds are valued at Net Asset Value ("NAV") per share. Cash equivalents, including overnight time deposits, are valued at amortized cost.

If portfolio investments held by the Funds cannot be valued as set forth above or if a market quotation for a portfolio investment is not readily available, or cannot be determined, or if any market quotation is deemed to be unreliable or inaccurate by Crossmark, the portfolio investment will be priced at its fair value as determined by Crossmark. It cannot be assured that any such fair value determination represents the price at which the particular portfolio investments could be sold during the period in which such fair value prices are used to determine the value of a Fund's assets. Thus, during periods when one or more of a Fund's portfolio investments are valued at fair value, there is the risk that sales and redemptions of Fund shares at prices based on these values may dilute or increase the economic interests of remaining shareholders.

Accounting principles generally accepted in the United States of America ("GAAP"), establish a fair value hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Funds. Unobservable inputs reflect the Funds' assumptions about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

The fair value hierarchy is categorized into three levels based on the inputs as follows:

Level 1 – Quoted prices in active markets for identical securities and net assets for money market funds.

Level 2 – Other significant observable inputs other than Level 1 quoted prices (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, credit risk).

Level 3 – Significant unobservable (including the Funds' assumptions in determining the fair value of investments).

The following table presents a summary of inputs used to value the Funds' investments as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** |
| <br>**Fund** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **Total** |
| **Crossmark Large Cap Growth ETF** |  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks\* | $1762769 | $– | $– | $1762769 |
| **Short-Term Investments:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Time Deposits | – | 1797 | – | 1797 |
| **Total Assets** | $**1762769** | $**1797** | $**–** | $**1764566** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Crossmark Large Cap Value ETF** |  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks\* | $993177 | $– | $– | $993177 |
| **Short-Term Investments:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Time Deposits | – | 1130 | – | 1130 |
| **Total Assets** | $**993177** | $**1130** | $**–** | $**994307** |

---

\* Please refer to the Schedule of Investments to view common stocks segregated by industry type.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Crossmark ETF Trust

- **b. Investment Company Act file number:** 811-24070

- **c. CIK number of Registrant:** 0002062986

- **d. LEI of Registrant:** 529900AXVTNV6WWL2C91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15375 Memorial Dr.

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77079

  - **Telephone number:** 713-243-6746

**Item A.2. Information about the Series.**

- **a. Name of Series:** Crossmark Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000093218

- **c. LEI of Series:** 529900ZZS2F4381VYO24

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $994314.56

**Total Liabilities:** $103.65

**Net Assets:** $994210.91

**Cash Not Reported:** $1129.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261377 | 0.00%                | 0.00%                | -1.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $-14394.24                                 |

### Schedule of Portfolio Investments

| Name                        | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| S&P GLOBAL INC              | S&P GLOBAL INC 0.00000000              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        24 | NS      | $13226.40     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                    | AT&T INC 0.00000000                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       976 | NS      | $26752.16     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                   | AMGEN INC 0.00000000                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        72 | NS      | $21247.20     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. 0.00000000 | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |       492 | NS      | $19753.80     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC              | AMAZON.COM INC 0.00000000              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        44 | NS      | $10300.84     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS              | CONOCOPHILLIPS 0.00000000              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       264 | NS      | $25169.76     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP            | PROGRESSIVE CORP 0.00000000            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       100 | NS      | $24204.00     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                  | CIGNA CORP 0.00000000                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        76 | NS      | $20320.88     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC     | GOLDMAN SACHS GROUP INC 0.00000000     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        40 | NS      | $28943.60     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP  | CAPITAL ONE FINANCIAL CORP 0.00000000  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       116 | NS      | $24940.00     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A  | META PLATFORMS INC-CLASS A 0.00000000  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        40 | NS      | $30937.60     | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP       | SCHWAB (CHARLES) CORP 0.00000000       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       264 | NS      | $25800.72     | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC               | CME GROUP INC 0.00000000               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        84 | NS      | $23375.52     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                | DEERE AND CO 0.00000000                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        48 | NS      | $25169.76     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING   | AUTOMATIC DATA PROCESSING 0.00000000   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        68 | NS      | $21046.00     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                 | GENPACT LTD 0.00000000                 | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       452 | NS      | $19910.60     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP          | UNION PACIFIC CORP 0.00000000          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       108 | NS      | $23972.76     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                 | POPULAR INC 0.00000000                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       176 | NS      | $20166.08     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO         | EMERSON ELECTRIC CO 0.00000000         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       160 | NS      | $23281.60     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS        | MARSH & MCLENNAN COS 0.00000000        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        48 | NS      | $9561.60      | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC         | ELEVANCE HEALTH INC 0.00000000         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        80 | NS      | $22646.40     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC        | BOOKING HOLDINGS INC 0.00000000        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         4 | NS      | $22016.24     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                    | FLEX LTD 0.00000000                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       388 | NS      | $19349.56     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC               | CITIGROUP INC 0.00000000               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       272 | NS      | $25486.40     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                | QUALCOMM INC 0.00000000                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       156 | NS      | $22894.56     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A        | COMCAST CORP-CLASS A 0.00000000        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       700 | NS      | $23261.00     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        24 | NS      | $11325.12     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC  | VERIZON COMMUNICATIONS INC 0.00000000  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       616 | NS      | $26340.16     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC              | SALESFORCE INC 0.00000000              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       104 | NS      | $26866.32     | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP               | MCKESSON CORP 0.00000000               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        28 | NS      | $19419.12     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A          | ACCENTURE PLC-CL A 0.00000000          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |        92 | NS      | $24573.20     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC               | MEDTRONIC PLC 0.00000000               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       268 | NS      | $24184.32     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                | CHEVRON CORP 0.00000000                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $16377.12     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP 0.00000000 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       104 | NS      | $26327.60     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_     | CVS HEALTH CORPORATION_ 0.00000000     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       164 | NS      | $10184.40     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO         | JPMORGAN CHASE & CO 0.00000000         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        60 | NS      | $17774.40     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO            | WELLS FARGO & CO 0.00000000            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       368 | NS      | $29671.84     | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP        | BANK OF AMERICA CORP 0.00000000        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       644 | NS      | $30441.88     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC         | GILEAD SCIENCES INC 0.00000000         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       216 | NS      | $24254.64     | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC - CLASS A            | XP INC - CLASS A 0.00000000            | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1192 | NS      | $19238.88     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC           | CISCO SYSTEMS INC 0.00000000           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       436 | NS      | $29682.88     | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO         | AMERICAN EXPRESS CO 0.00000000         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        80 | NS      | $23944.80     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC       | REPUBLIC SERVICES INC 0.00000000       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        92 | NS      | $21219.80     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A           | ALPHABET INC-CL A 0.00000000           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        52 | NS      | $9978.80      | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE          | WALT DISNEY CO/THE 0.00000000          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       232 | NS      | $27633.52     | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Crossmark ETF Trust

**Signature:** Sheri Steward Morris

**Name of Signer:** Sheri Steward Morris

**Title:** Principal Financial Officer