SHP ETF Trust | ||||||
FIS Knights of Columbus Global Belief ETF | ||||||
Schedule of Investments | ||||||
August 31, 2021 (Unaudited) | ||||||
Investments | Shares | Value ($) | ||||
COMMON STOCKS — 98.5% | ||||||
Air Freight & Logistics — 0.8% | ||||||
FedEx Corp. | 688 | 182,795 | ||||
Auto Components — 0.9% | ||||||
Magna International, Inc. | 2,363 | 186,306 | ||||
Automobiles — 1.7% | ||||||
Daimler AG | 2,322 | 195,764 | ||||
General Motors Co.* | 3,440 | 168,594 | ||||
364,358 | ||||||
Banks — 6.6% | ||||||
Bank of Montreal | 2,236 | 222,176 | ||||
Citizens Financial Group, Inc. | 4,816 | 210,893 | ||||
Credit Agricole SA | 13,502 | 194,609 | ||||
DNB Bank ASA* | 8,514 | 179,564 | ||||
KB Financial Group, Inc.* | 4,128 | 187,865 | ||||
Signature Bank | 950 | 246,363 | ||||
United Overseas Bank Ltd. | 9,890 | 188,080 | ||||
1,429,550 | ||||||
Beverages — 1.8% | ||||||
Constellation Brands, Inc. | 860 | 181,580 | ||||
Monster Beverage Corp.* | 2,064 | 201,385 | ||||
382,965 | ||||||
Biotechnology — 1.4% | ||||||
Natera, Inc.* | 1,462 | 173,145 | ||||
Zai Lab Ltd.* | 860 | 121,635 | ||||
294,780 | ||||||
Building Products — 0.8% | ||||||
Fortune Brands Home & Security, Inc. | 1,892 | 184,224 | ||||
Capital Markets — 4.9% | ||||||
Ameriprise Financial, Inc. | 688 | 187,762 | ||||
Franklin Resources, Inc. | 5,676 | 184,130 | ||||
Goldman Sachs Group Inc. (The) | 693 | 286,562 | ||||
Morgan Stanley | 2,408 | 251,468 | ||||
Partners Group Holding AG | 86 | 152,463 | ||||
1,062,385 | ||||||
Chemicals — 2.9% | ||||||
Chemours Co. (The) | 6,393 | 214,230 | ||||
Mosaic Co. (The) | 6,907 | 222,267 | ||||
Solvay SA | 1,376 | 180,217 | ||||
616,714 | ||||||
Communications Equipment — 0.8% | ||||||
Telefonaktiebolaget LM Ericsson | 14,878 | 176,187 | ||||
Construction & Engineering — 1.8% | ||||||
AECOM* | 2,838 | 186,059 | ||||
Quanta Services, Inc. | 1,960 | 200,116 | ||||
386,175 | ||||||
Construction Materials — 0.9% | ||||||
Cemex SAB de CV* | 224,116 | 185,426 | ||||
Electric Utilities — 1.9% | ||||||
Enel SpA | 21,758 | 198,206 | ||||
Exelon Corp. | 4,300 | 210,786 | ||||
408,992 | ||||||
Electrical Equipment — 2.7% | ||||||
Fuji Electric Co. Ltd. | 3,870 | 167,855 | ||||
Schneider Electric SE | 1,204 | 215,038 | ||||
Signify NV | 3,442 | 192,674 | ||||
575,567 | ||||||
Entertainment — 2.2% | ||||||
NetEase, Inc. | 8,342 | 151,988 | ||||
Nintendo Co. Ltd. | 344 | 165,643 | ||||
Roku, Inc.* | 430 | 151,532 | ||||
469,163 | ||||||
Food & Staples Retailing — 2.0% | ||||||
BJ’s Wholesale Club Holdings, Inc.* | 3,956 | 224,147 | ||||
J Sainsbury plc | 49,622 | 207,609 | ||||
431,756 | ||||||
Food Products — 0.9% | ||||||
Darling Ingredients, Inc.* | 2,620 | 195,190 | ||||
Health Care Equipment & Supplies — 1.9% | ||||||
DENTSPLY SIRONA, Inc. | 2,924 | 180,411 | ||||
Hoya Corp. | 1,376 | 222,695 | ||||
403,106 | ||||||
Health Care Providers & Services — 0.5% | ||||||
Amedisys, Inc.* | 602 | 110,437 | ||||
Hotels, Restaurants & Leisure — 0.8% | ||||||
Darden Restaurants, Inc. | 1,204 | 181,382 | ||||
Household Durables — 1.0% | ||||||
Sony Group Corp. | 2,064 | 213,426 | ||||
Industrial Conglomerates — 2.0% | ||||||
3M Co. | 1,032 | 200,972 | ||||
Siemens AG | 1,386 | 230,430 | ||||
431,402 | ||||||
Insurance — 1.8% | ||||||
Legal & General Group plc | 51,342 | 190,922 | ||||
Prudential Financial, Inc. | 1,892 | 200,325 | ||||
391,247 | ||||||
Interactive Media & Services — 6.5% | ||||||
Alphabet, Inc.* | 258 | 746,639 | ||||
Baidu, Inc.* | 8,858 | 174,032 | ||||
Facebook, Inc.* | 1,290 | 489,400 | ||||
1,410,071 | ||||||
Internet & Direct Marketing Retail — 1.2% | ||||||
Alibaba Group Holding Ltd.* | 12,040 | 256,208 | ||||
IT Services — 6.0% | ||||||
Accenture plc | 860 | 289,442 | ||||
Fujitsu Ltd. | 946 | 174,803 | ||||
Infosys Ltd. | 11,438 | 272,453 | ||||
PayPal Holdings, Inc.* | 946 | 273,072 | ||||
Visa, Inc. | 1,290 | 295,539 | ||||
1,305,309 | ||||||
Life Sciences Tools & Services — 0.8% | ||||||
Syneos Health, Inc.* | 1,978 | 183,519 | ||||
Machinery — 1.0% | ||||||
Caterpillar, Inc. | 1,032 | 217,618 | ||||
Metals & Mining — 1.6% | ||||||
BHP Group Ltd. | 5,676 | 189,204 | ||||
Boliden AB | 4,730 | 164,755 | ||||
353,959 | ||||||
Multiline Retail — 1.8% | ||||||
Next plc | 1,634 | 177,880 | ||||
Target Corp. | 860 | 212,403 | ||||
390,283 | ||||||
Oil, Gas & Consumable Fuels — 4.2% | ||||||
ConocoPhillips | 3,440 | 191,023 | ||||
Kinder Morgan, Inc. | 10,492 | 170,705 | ||||
Neste Oyj | 2,924 | 177,898 | ||||
Pioneer Natural Resources Co. | 1,406 | 210,436 | ||||
Santos Ltd. | 34,830 | 154,006 | ||||
904,068 | ||||||
Pharmaceuticals — 3.8% | ||||||
Bristol-Myers Squibb Co. | 3,440 | 229,999 | ||||
Elanco Animal Health, Inc.* | 5,332 | 177,982 | ||||
Eli Lilly & Co. | 946 | 244,342 | ||||
Ipsen SA | 1,720 | 171,933 | ||||
824,256 | ||||||
Professional Services — 0.9% | ||||||
Stantec, Inc. | 4,042 | 194,767 | ||||
Real Estate Investment Trusts — 1.9% | ||||||
American Tower Corp. | 774 | 226,140 | ||||
VICI Properties, Inc. | 5,676 | 175,445 | ||||
401,585 | ||||||
Real Estate Management & Development — 0.9% | ||||||
Daiwa House Industry Co. Ltd. | 6,106 | 186,526 | ||||
Road & Rail — 1.0% | ||||||
TFI International, Inc. | 1,978 | 223,134 | ||||
Semiconductors & Semiconductor Equipment — 5.2% | ||||||
Broadcom, Inc. | 527 | 262,030 | ||||
NVIDIA Corp. | 1,376 | 308,017 | ||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 3,096 | 368,455 | ||||
Tokyo Electron Ltd. | 430 | 184,901 | ||||
1,123,403 | ||||||
Software — 7.1% | ||||||
Microsoft Corp. | 3,096 | 934,620 | ||||
Netcompany Group A/S | 1,634 | 210,869 | ||||
ServiceNow, Inc.* | 344 | 221,412 | ||||
Zendesk, Inc.* | 1,290 | 159,444 | ||||
1,526,345 | ||||||
Specialty Retail — 3.4% | ||||||
Advance Auto Parts, Inc. | 860 | 174,451 | ||||
JD Sports Fashion plc | 14,402 | 200,091 | ||||
Kingfisher plc | 36,464 | 175,794 | ||||
RH* | 263 | 184,276 | ||||
734,612 | ||||||
Technology Hardware, Storage & Peripherals — 3.8% | ||||||
Apple, Inc. | 3,268 | 496,181 | ||||
Lenovo Group Ltd. | 162,454 | 180,055 | ||||
Logitech International SA | 1,462 | 149,448 | ||||
825,684 | ||||||
Textiles, Apparel & Luxury Goods — 1.5% | ||||||
Deckers Outdoor Corp.* | 430 | 179,934 | ||||
Pandora A/S | 1,290 | 154,394 | ||||
334,328 | ||||||
Trading Companies & Distributors — 1.8% | ||||||
Brenntag SE | 1,892 | 190,824 | ||||
ITOCHU Corp. | 6,622 | 199,576 | ||||
390,400 | ||||||
Wireless Telecommunication Services — 1.1% | ||||||
MTN Group Ltd.* | 25,284 | 233,245 | ||||
TOTAL COMMON STOCKS | ||||||
(Cost $21,051,737) | 21,282,853 | |||||
MONEY MARKET FUND— 1.5% | ||||||
First American Treasury Obligations Fund, Class X , 0.013% (a) | 308,463 | 308,463 | ||||
TOTAL MONEY MARKET FUND (Cost $308,463) | 308,463 | |||||
TOTAL INVESTMENTS —100.0% | ||||||
(Cost $21,360,200) | 21,591,316 | |||||
OTHER ASSETS AND LIABILITIES — 0.0%+ | 9,987 | |||||
NET ASSETS — 100.0% | 21,601,303 | |||||
* | Non-income producing security. | |||||
+ | Represents less than 0.05% of net assets. | |||||
(a) | The rate shown is the annualized seven-day net yield at period end. | |||||
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P. Faith Investor Services LLC is licensed to use GICS sector classification through its licensed agreement with S&P. |
FIS Knights of Columbus Global Belief ETF invested, | ||||
as a percentage of net assets, in the following countries as of August 31, 2021: | ||||
Australia | 1.6 | % | ||
Belgium | 0.8 | % | ||
Canada | 3.8 | % | ||
Cayman Islands | 3.3 | % | ||
Denmark | 1.7 | % | ||
Finland | 0.8 | % | ||
France | 2.7 | % | ||
Germany | 2.9 | % | ||
Hong Kong | 0.8 | % | ||
India | 1.3 | % | ||
Ireland | 1.3 | % | ||
Italy | 0.9 | % | ||
Japan | 7.0 | % | ||
Mexico | 0.9 | % | ||
Netherlands | 0.9 | % | ||
Norway | 0.8 | % | ||
South Korea | 0.9 | % | ||
Singapore | 0.9 | % | ||
South Africa | 1.1 | % | ||
Sweden | 1.6 | % | ||
Switzerland | 1.4 | % | ||
Taiwan, Province of China | 1.7 | % | ||
United Kingdom | 4.4 | % | ||
United States | 56.5 | % | ||
100.0 | % |
SHP ETF Trust | |||||||||||||||
Notes to Quarterly Schedule of Investments | |||||||||||||||
August 31, 2021 (Unaudited) | |||||||||||||||
Investment Valuation | |||||||||||||||
The Fund discloses the fair market value of their investments in a hierarchy that distinguishes between: | |||||||||||||||
• Level 1 — Quoted prices in active markets for identical assets. | |||||||||||||||
• Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | |||||||||||||||
• Level 3 — Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). | |||||||||||||||
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. | |||||||||||||||
The following is a summary of the valuations as of August 31, 2021 for the Fund based upon the three levels defined above: | |||||||||||||||
FIS Knights of Columbus Global Belief ETF | Level 1- Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3- Significant Unobservable Inputs | Total | |||||||||||
Investments | |||||||||||||||
Common Stocks * | $ | 21,282,853 | $ | - | $ | - | $ | 21,282,853 | |||||||
Money Market Fund | $ | 308,463 | $ | - | $ | - | $ | 308,463 | |||||||
Total Investments | $ | 21,591,316 | $ | - | $ | - | $ | 21,591,316 | |||||||
* See Schedule of Investments for segregation by industry type. |