# EDGAR Filing Document

**Accession Number:** 0002062986
**File Stem:** 0001003715-25-001673
**Filing Date:** 2025-12
**Character Count:** 19480
**Document Hash:** 72a810e76a9f03815d4441e232627697
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001673.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001673

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251592308

**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:** 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:** 2025-10-31

**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:** $9184383.26

**Total Liabilities:** $4265.42

**Net Assets:** $9180117.84

**Cash Not Reported:** $14570.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261377 | 2.98%                | 0.47%                | -0.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-99.24                  | $59176.92                                  |
| Month 2  | $6693.50                 | $-733.60                                   |
| Month 3  | $-13504.17               | $-60559.01                                 |

### 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        |       216 | NS      | $105237.36    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                     | AT&T INC 0.00000000                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      8784 | NS      | $217404.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                    | AMGEN INC 0.00000000                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       363 | NS      | $108330.09    | 1.18%             |  |  |  | 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        |      4428 | NS      | $208603.08    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS               | CONOCOPHILLIPS 0.00000000               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1769 | NS      | $157193.34    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP             | PROGRESSIVE CORP 0.00000000             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       900 | NS      | $185400.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                   | CIGNA CORP 0.00000000                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       684 | NS      | $167176.44    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC      | GOLDMAN SACHS GROUP INC 0.00000000      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       360 | NS      | $284173.20    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP   | CAPITAL ONE FINANCIAL CORP 0.00000000   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       605 | NS      | $133093.95    | 1.45%             |  |  |  | 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        |       360 | NS      | $233406.00    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP        | SCHWAB (CHARLES) CORP 0.00000000        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2376 | NS      | $224579.52    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                | CME GROUP INC 0.00000000                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       437 | NS      | $116019.13    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC  | HONEYWELL INTERNATIONAL INC 0.00000000  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       650 | NS      | $130864.50    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                 | DEERE AND CO 0.00000000                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       253 | NS      | $116792.39    | 1.27%             |  |  |  | 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        |       907 | NS      | $97892.51     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING    | AUTOMATIC DATA PROCESSING 0.00000000    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       612 | NS      | $159303.60    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C         | DELL TECHNOLOGIES -C 0.00000000         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1161 | NS      | $188093.61    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                  | GENPACT LTD 0.00000000                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      4068 | NS      | $155194.20    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP           | UNION PACIFIC CORP 0.00000000           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       578 | NS      | $127373.86    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                  | POPULAR INC 0.00000000                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1584 | NS      | $176568.48    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO          | EMERSON ELECTRIC CO 0.00000000          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       864 | NS      | $120588.48    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS         | MARSH & MCLENNAN COS 0.00000000         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       600 | NS      | $106890.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC          | ELEVANCE HEALTH INC 0.00000000          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       577 | NS      | $183024.40    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC         | BOOKING HOLDINGS INC 0.00000000         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        36 | NS      | $182798.64    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                     | FLEX LTD 0.00000000                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      3492 | NS      | $218319.84    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                | CITIGROUP INC 0.00000000                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2448 | NS      | $247811.04    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                 | QUALCOMM INC 0.00000000                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1404 | NS      | $253983.60    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A         | COMCAST CORP-CLASS A 0.00000000         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      6300 | NS      | $175360.50    | 1.91%             |  |  |  | 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        |       216 | NS      | $103148.64    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC   | VERIZON COMMUNICATIONS INC 0.00000000   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5544 | NS      | $220318.56    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC               | SALESFORCE INC 0.00000000               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       936 | NS      | $243743.76    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                | MCKESSON CORP 0.00000000                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       252 | NS      | $204457.68    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A           | ACCENTURE PLC-CL A 0.00000000           | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       559 | NS      | $139805.90    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP             | EXXON MOBIL CORP 0.00000000             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2977 | NS      | $340449.72    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                | MEDTRONIC PLC 0.00000000                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2412 | NS      | $218768.40    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                 | CHEVRON CORP 0.00000000                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $153303.84    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP  | INTL BUSINESS MACHINES CORP 0.00000000  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       936 | NS      | $287735.76    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_      | CVS HEALTH CORPORATION_ 0.00000000      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1476 | NS      | $115349.40    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMORGAN CHASE & CO 0.00000000          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       540 | NS      | $168004.80    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO             | WELLS FARGO & CO 0.00000000             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3312 | NS      | $288044.64    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | BANK OF AMERICA CORP 0.00000000         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      5796 | NS      | $309796.20    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADV MATERIALS INC   | SOLSTICE ADV MATERIALS INC 0.00000000   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       162 | NS      | $7301.34      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC          | GILEAD SCIENCES INC 0.00000000          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1944 | NS      | $232871.76    | 2.54%             |  |  |  | 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        |     10728 | NS      | $195464.16    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC            | CISCO SYSTEMS INC 0.00000000            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3924 | NS      | $286883.64    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO          | AMERICAN EXPRESS CO 0.00000000          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       577 | NS      | $208141.21    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC        | REPUBLIC SERVICES INC 0.00000000        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       466 | NS      | $97039.84     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A            | ALPHABET INC-CL A 0.00000000            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       468 | NS      | $131596.92    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                 | NEWMONT CORP 0.00000000                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2342 | NS      | $189631.74    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE           | WALT DISNEY CO/THE 0.00000000           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2088 | NS      | $235150.56    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Crossmark ETF Trust

**Signature:** Sheri Steward Morris

**Name of Signer:** Sheri Steward Morris

**Title:** Principal Financial Officer