# EDGAR Filing Document

**Accession Number:** 0002062986
**File Stem:** 0001003715-26-002184
**Filing Date:** 2026-6
**Character Count:** 19797
**Document Hash:** f1cb29a09b29f6de6458c46ddeb948b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002184.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001003715-26-002184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261121370

**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 |  |

## 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:** 9753 Katy Freeway

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77024

  - **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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $14920803.18

**Total Liabilities:** $5879.16

**Net Assets:** $14914924.02

**Cash Not Reported:** $15249.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261377 | 0.10%                | -2.86%               | 6.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24058.03                | $-31120.32                                 |
| Month 2  | $23926.89                | $-444621.30                                |
| Month 3  | $-20854.63               | $830156.52                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NVENT ELECTRIC PLC           | NVENT ELECTRIC PLC 0.00000000           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2440 | NS      | $348676.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                     | AT&T INC 0.00000000                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     12914 | NS      | $337442.82    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                    | AMGEN INC 0.00000000                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       533 | NS      | $184551.25    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC      | VERSANT MEDIA GROUP INC 0.00000000      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       474 | NS      | $19050.06     | 0.13%             |  |  |  | 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        |      4008 | NS      | $340199.04    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS               | CONOCOPHILLIPS 0.00000000               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3003 | NS      | $377717.34    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP             | PROGRESSIVE CORP 0.00000000             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       862 | NS      | $173503.36    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                   | CIGNA CORP 0.00000000                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1007 | NS      | $292614.06    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | GOLDMAN SACHS GROUP INC 0.00000000      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       297 | NS      | $274359.69    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP        | SCHWAB (CHARLES) CORP 0.00000000        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3492 | NS      | $320006.88    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                | CME GROUP INC 0.00000000                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       641 | NS      | $184492.62    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC  | HONEYWELL INTERNATIONAL INC 0.00000000  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1548 | NS      | $331782.84    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP 0.00000000 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2229 | NS      | $299510.73    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP        | GENERAL DYNAMICS CORP 0.00000000        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       514 | NS      | $176970.20    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP         | WESTERN DIGITAL CORP 0.00000000         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1022 | NS      | $444079.44    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING    | AUTOMATIC DATA PROCESSING 0.00000000    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       901 | NS      | $190957.94    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C         | DELL TECHNOLOGIES -C 0.00000000         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1702 | NS      | $355632.90    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                  | GENPACT LTD 0.00000000                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      8455 | NS      | $293811.25    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                  | POPULAR INC 0.00000000                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2329 | NS      | $350118.57    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC            | TJX COMPANIES INC 0.00000000            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2074 | NS      | $325099.50    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO          | EMERSON ELECTRIC CO 0.00000000          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1269 | NS      | $178218.36    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS         | MARSH & MCLENNAN COS 0.00000000         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       886 | NS      | $148591.06    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC          | ELEVANCE HEALTH INC 0.00000000          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       571 | NS      | $214935.82    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC         | BOOKING HOLDINGS INC 0.00000000         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1793 | NS      | $301869.48    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP         | PARKER HANNIFIN CORP 0.00000000         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       154 | NS      | $140050.68    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                     | FLEX LTD 0.00000000                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      3965 | NS      | $362995.75    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                | CITIGROUP INC 0.00000000                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3016 | NS      | $385987.68    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                 | QUALCOMM INC 0.00000000                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2627 | NS      | $471756.66    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A         | COMCAST CORP-CLASS A 0.00000000         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     11840 | NS      | $320153.60    | 2.15%             |  |  |  | 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        |       318 | NS      | $150604.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC   | VERIZON COMMUNICATIONS INC 0.00000000   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8150 | NS      | $391444.50    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC               | SALESFORCE INC 0.00000000               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1715 | NS      | $302748.95    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                | MCKESSON CORP 0.00000000                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       300 | NS      | $244560.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP         | LOCKHEED MARTIN CORP 0.00000000         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       532 | NS      | $275560.04    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A           | ACCENTURE PLC-CL A 0.00000000           | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1444 | NS      | $258057.24    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP             | EXXON MOBIL CORP 0.00000000             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2960 | NS      | $456816.80    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                | MEDTRONIC PLC 0.00000000                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2330 | NS      | $188660.10    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP  | INTL BUSINESS MACHINES CORP 0.00000000  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1375 | NS      | $317597.50    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_      | CVS HEALTH CORPORATION_ 0.00000000      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4227 | NS      | $352066.83    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMORGAN CHASE & CO 0.00000000          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       795 | NS      | $249017.85    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO             | WELLS FARGO & CO 0.00000000             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4018 | NS      | $330400.14    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | BANK OF AMERICA CORP 0.00000000         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8521 | NS      | $455532.66    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION 0.00000000 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2406 | NS      | $351348.18    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC          | GILEAD SCIENCES INC 0.00000000          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2344 | NS      | $306688.96    | 2.06%             |  |  |  | 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        |      7911 | NS      | $151574.76    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC            | CISCO SYSTEMS INC 0.00000000            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5768 | NS      | $527772.00    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO          | AMERICAN EXPRESS CO 0.00000000          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1103 | NS      | $356324.15    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                 | PROLOGIS INC 0.00000000                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |      2471 | NS      | $350931.42    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC        | REPUBLIC SERVICES INC 0.00000000        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       687 | NS      | $143734.14    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A            | ALPHABET INC-CL A 0.00000000            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       689 | NS      | $265127.20    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                 | NEWMONT CORP 0.00000000                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2818 | NS      | $313051.62    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Crossmark ETF Trust

**Signature:** Sheri Steward Morris

**Name of Signer:** Sheri Steward Morris

**Title:** Principal Financial Officer