SHP ETF Trust | ||||||||
FIS Biblically Responsible Risk Managed ETF | ||||||||
Schedule of Investments | ||||||||
February 28, 2022 (Unaudited) | ||||||||
Investments | Number of Shares | Value | ||||||
COMMON STOCKS — 95.2% | ||||||||
Automobiles — 0.9% | ||||||||
Toyota Motor Corp. - SP-ADR | 636 | $ | 116,356 | |||||
Banks — 9.2% | ||||||||
Bank of America Corp. | 6,519 | 288,140 | ||||||
First Republic Bank | 1,325 | 229,569 | ||||||
HDFC Bank Ltd. - ADR | 1,908 | 118,620 | ||||||
KeyCorp | 11,236 | 281,687 | ||||||
Truist Financial Corp. | 4,558 | 283,599 | ||||||
1,201,615 | ||||||||
Beverages — 1.8% | ||||||||
PepsiCo, Inc. | 1,431 | 234,312 | ||||||
Building Products — 1.5% | ||||||||
Trex Co., Inc. * | 2,173 | 199,568 | ||||||
Capital Markets — 4.4% | ||||||||
Brookfield Asset Management Inc., Class A | 2,385 | 130,316 | ||||||
FactSet Research Systems Inc. | 530 | 215,228 | ||||||
Moody’s Corp. | 689 | 221,879 | ||||||
567,423 | ||||||||
Chemicals — 3.0% | ||||||||
Ecolab Inc. | 1,484 | 261,570 | ||||||
Valvoline, Inc. | 4,028 | 130,225 | ||||||
391,795 | ||||||||
Commercial Services & Supplies — 2.4% | ||||||||
GFL Environmental Inc. | 6,307 | 184,480 | ||||||
Republic Services, Inc. | 1,113 | 133,872 | ||||||
318,352 | ||||||||
Containers & Packaging — 1.7% | ||||||||
Graphic Packaging Holding Co. | 10,600 | 218,148 | ||||||
Diversified Telecommunication Services — 4.6% | ||||||||
Cogent Communications Holdings, Inc. | 3,445 | 218,413 | ||||||
Orange SA - SP-ADR | 11,077 | 133,810 | ||||||
Verizon Communications Inc. | 4,664 | 250,317 | ||||||
602,540 | ||||||||
Energy Equipment & Services — 1.3% | ||||||||
SBM Offshore NV | 10,759 | 163,746 | ||||||
Food & Staples Retailing — 1.5% | ||||||||
Casey’s General Stores, Inc. | 1,060 | 199,365 | ||||||
Food Products — 1.0% | ||||||||
Nestle SA - SP-ADR | 1,007 | 130,940 | ||||||
Health Care Equipment & Supplies — 6.6% | ||||||||
Edwards Lifesciences Corp. * | 1,749 | 196,535 | ||||||
Koninklijke Philips NV | 4,240 | 144,457 | ||||||
Medtronic plc | 2,438 | 255,966 | ||||||
Zimmer Biomet Holdings, Inc. | 2,067 | 262,902 | ||||||
859,860 | ||||||||
Health Care Providers & Services — 4.9% | ||||||||
Chemed Corp. | 477 | 228,144 | ||||||
Fresenius Medical Care AG & Co. KGaA - ADR | 6,307 | 203,779 | ||||||
Humana Inc. | 477 | 207,171 | ||||||
639,094 | ||||||||
Hotels, Restaurants & Leisure — 3.2% | ||||||||
Booking Holdings Inc. * | 106 | 230,258 | ||||||
Yum China Holdings, Inc. | 3,498 | 181,966 | ||||||
412,224 | ||||||||
Household Durables — 0.9% | ||||||||
Toll Brothers, Inc. | 2,279 | 123,659 | ||||||
Household Products — 1.0% | ||||||||
Colgate-Palmolive Co. | 1,749 | 134,586 | ||||||
Industrial Conglomerates — 2.2% | ||||||||
Honeywell International Inc. | 1,484 | 281,589 | ||||||
Insurance — 2.8% | ||||||||
AIA Group Ltd. | 21,138 | 219,801 | ||||||
Progressive Corp. (The) | 1,325 | 140,357 | ||||||
360,158 | ||||||||
IT Services — 6.6% | ||||||||
Capgemini SE | 954 | 201,770 | ||||||
Fidelity National Information Services, Inc. | 2,173 | 206,935 | ||||||
GoDaddy, Inc., Class A * | 2,385 | 198,933 | ||||||
Mastercard Inc., Class A | 689 | 248,605 | ||||||
856,243 | ||||||||
Leisure Products — 1.0% | ||||||||
Polaris Inc. | 1,113 | 135,241 | ||||||
Life Sciences Tools & Services — 1.2% | ||||||||
Charles River Laboratories International, Inc.* | 530 | 154,315 | ||||||
Machinery — 2.0% | ||||||||
Nordson Corp. | 848 | 192,064 | ||||||
Xylem, Inc. | 795 | 70,715 | ||||||
262,779 | ||||||||
Personal Products — 1.1% | ||||||||
Unilever plc - SP-ADR | 2,862 | 143,873 | ||||||
Pharmaceuticals — 1.6% | ||||||||
Pacira BioSciences, Inc. * | 3,127 | 208,540 | ||||||
Professional Services — 4.8% | ||||||||
Experian plc | 5,194 | 204,401 | ||||||
FTI Consulting, Inc. * | 636 | 92,856 | ||||||
ManpowerGroup Inc. | 1,855 | 197,149 | ||||||
RELX plc - SP-ADR | 4,293 | 131,065 | ||||||
625,471 | ||||||||
Road & Rail — 1.9% | ||||||||
Canadian Pacific Railway Ltd. | 1,855 | 130,369 | ||||||
Old Dominion Freight Line, Inc. | 371 | 116,505 | ||||||
246,874 | ||||||||
Semiconductors & Semiconductor Equipment — 3.0% | ||||||||
NVIDIA Corp. | 1,166 | 284,329 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. - SP-ADR | 1,060 | 113,431 | ||||||
397,760 | ||||||||
Software — 7.6% | ||||||||
Check Point Software Technologies Ltd. * | 1,007 | 145,894 | ||||||
Manhattan Associates, Inc. * | 1,537 | 205,466 | ||||||
Nice Ltd. - SP-ADR * | 530 | 119,912 | ||||||
Palo Alto Networks, Inc. * | 583 | 346,448 | ||||||
SAP SE - SP-ADR | 1,484 | 167,069 | ||||||
984,789 | ||||||||
Specialty Retail — 3.4% | ||||||||
Lowe’s Companies, Inc. | 1,060 | 234,324 | ||||||
TJX Companies Inc. (The) | 3,074 | 203,191 | ||||||
437,515 | ||||||||
Technology Hardware, Storage & Peripherals — 2.6% | ||||||||
Apple Inc. | 2,067 | 341,303 | ||||||
Textiles, Apparel & Luxury Goods — 1.6% | ||||||||
NIKE, Inc., Class B | 1,484 | 202,640 | ||||||
Trading Companies & Distributors — 1.0% | ||||||||
Fastenal Co. | 2,544 | 130,914 | ||||||
Wireless Telecommunication Services — 0.9% | ||||||||
Tele2 AB, Class B | 8,745 | 116,514 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $12,588,673) | 12,400,101 | |||||||
MONEY MARKET FUND — 4.7% | ||||||||
First American Treasury Obligations Fund, Class X, 0.013% (a) | 611,937 | 611,937 | ||||||
TOTAL MONEY MARKET FUND | ||||||||
(Cost $611,937) | 611,937 | |||||||
TOTAL INVESTMENTS — 99.9% | ||||||||
(Cost $13,200,610) | 13,012,038 | |||||||
OTHER ASSETS LESS LIABILITIES — 0.1% | 8,659 | |||||||
NET ASSETS — 100.0% | $ | 13,020,697 | ||||||
* | Non-income producing security. | |||||||
(a) | 7-day net yield. | |||||||
ADR - American Depositary Receipt | ||||||||
SP-ADR - Sponsored American Depositary Receipt | ||||||||
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 and has been licensed for use by U.S. Bank Global Fund Services. |
FIS Biblically Responsible Risk Managed ETF invested, as a percentage of net assets, in the following countries as of February 28, 2022: | |
United States | 74.7% |
United Kingdom | 3.7% |
Canada | 3.4% |
Germany | 2.8% |
France | 2.6% |
Netherlands | 2.4% |
Ireland | 2.0% |
Israel | 2.0% |
Hong Kong | 1.7% |
Switzerland | 1.0% |
India | 0.9% |
Japan | 0.9% |
Sweden | 0.9% |
Taiwan, Province of China | 0.9% |
Other(1) | 0.1% |
100.0% |
(1) Includes cash and net other assets (liabilities).
SHP ETF Trust | |||||||||||||||
FIS Biblically Responsible Risk Managed ETF | |||||||||||||||
Notes to Quarterly Schedule of Investments | |||||||||||||||
February 28, 2022 (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 February 28, 2022 for the Fund based upon the three levels defined above: | |||||||||||||||
FIS Biblically Responsible Risk Managed ETF | Level 1 | Level 2 | Level 3 | Total | |||||||||||
Investments | |||||||||||||||
Common Stocks * | $ | 12,400,101 | $ | - | $ | - | $ | 12,400,101 | |||||||
Money Market Fund | $ | 611,937 | $ | - | $ | - | $ | 611,937 | |||||||
Total Investments | $ | 13,012,038 | $ | - | $ | - | $ | 13,012,038 | |||||||
* See Schedule of Investments for segregation by industry type. |