SHP ETF Trust | ||||||||
FIS Knights of Columbus Global Belief ETF | ||||||||
Schedule of Investments | ||||||||
February 28, 2022 (Unaudited) | ||||||||
Investments | Number of Shares | Value | ||||||
COMMON STOCKS — 97.0% | ||||||||
Air Freight & Logistics — 0.8% | ||||||||
FedEx Corp. | 776 | $ | 172,481 | |||||
Auto Components — 0.9% | ||||||||
Magna International, Inc. | 2,660 | 197,495 | ||||||
Automobiles — 1.8% | ||||||||
Mercedes-Benz Group AG (formerly Daimler AG) | 2,619 | 206,417 | ||||||
General Motors Co. * | 4,484 | 209,493 | ||||||
415,910 | ||||||||
Banks — 8.9% | ||||||||
Bank of Montreal | 2,522 | 287,783 | ||||||
Citizens Financial Group, Inc. | 5,432 | 284,745 | ||||||
Credit Agricole SA | 15,229 | 196,129 | ||||||
DNB Bank ASA | 9,603 | 215,241 | ||||||
KB Financial Group, Inc. * | 4,656 | 229,075 | ||||||
Signature Bank | 816 | 281,430 | ||||||
United Overseas Bank Ltd. | 11,155 | 245,789 | ||||||
Wells Fargo & Co. | 5,500 | 293,535 | ||||||
2,033,727 | ||||||||
Beverages — 0.9% | ||||||||
Constellation Brands, Inc. | 970 | 209,151 | ||||||
Biotechnology — 0.9% | ||||||||
Horizon Therapeutics plc * | 2,376 | 216,620 | ||||||
Building Products — 0.9% | ||||||||
Fortune Brands Home & Security, Inc. | 2,486 | 216,033 | ||||||
Capital Markets — 2.9% | ||||||||
Ameriprise Financial, Inc. | 776 | 232,637 | ||||||
Franklin Resources, Inc. | 6,402 | 190,331 | ||||||
Morgan Stanley | 2,716 | 246,450 | ||||||
669,418 | ||||||||
Chemicals — 2.1% | ||||||||
Chemours Co. (The) | 7,207 | 198,913 | ||||||
Mosaic Co. (The) | 5,227 | 274,052 | ||||||
472,965 | ||||||||
Construction & Engineering — 2.2% | ||||||||
AECOM | 3,657 | 265,717 | ||||||
Quanta Services, Inc. | 2,202 | 239,886 | ||||||
505,603 | ||||||||
Construction Materials — 0.7% | ||||||||
Cemex SAB de CV * | 289,390 | 148,997 | ||||||
Containers & Packaging — 1.0% | ||||||||
Sealed Air Corp. | 3,544 | 237,909 | ||||||
Electric Utilities — 1.2% | ||||||||
Constellation Energy Corp. | 1,616 | 74,304 | ||||||
Exelon Corp. | 4,850 | 206,416 | ||||||
280,720 | ||||||||
Electrical Equipment — 1.9% | ||||||||
Fuji Electric Co. Ltd. | 4,365 | 222,087 | ||||||
Schneider Electric SE | 1,358 | 213,208 | ||||||
435,295 | ||||||||
Entertainment — 1.3% | ||||||||
Nintendo Co. Ltd. | 596 | 300,238 | ||||||
Food & Staples Retailing — 2.1% | ||||||||
BJ’s Wholesale Club Holdings, Inc. * | 4,462 | 280,526 | ||||||
J Sainsbury plc | 55,969 | 207,039 | ||||||
487,565 | ||||||||
Food Products — 2.6% | ||||||||
Darling Ingredients, Inc. * | 2,950 | 213,816 | ||||||
Nestle SA | 2,850 | 372,089 | ||||||
585,905 | ||||||||
Health Care Equipment & Supplies — 1.9% | ||||||||
Align Technology, Inc. * | 398 | 203,561 | ||||||
Hoya Corp. | 1,741 | 224,550 | ||||||
428,111 | ||||||||
Hotels, Restaurants & Leisure — 0.9% | ||||||||
Darden Restaurants, Inc. | 1,358 | 197,209 | ||||||
Household Durables — 1.0% | ||||||||
Sony Group Corp. | 2,328 | 238,712 | ||||||
Industrial Conglomerates — 1.0% | ||||||||
Siemens AG | 1,562 | 222,218 | ||||||
Insurance — 2.0% | ||||||||
Legal & General Group plc | 57,909 | 215,381 | ||||||
Prudential Financial, Inc. | 2,134 | 238,283 | ||||||
453,664 | ||||||||
Interactive Media & Services — 5.2% | ||||||||
Alphabet, Inc. Class A * | 305 | 823,848 | ||||||
Baidu, Inc. * | 9,991 | 188,473 | ||||||
Meta Platforms, Inc., Class A * | 876 | 184,862 | ||||||
1,197,183 | ||||||||
Internet & Direct Marketing Retail — 0.8% | ||||||||
Alibaba Group Holding Ltd. * | 13,580 | 181,097 | ||||||
IT Services — 5.2% | ||||||||
Accenture plc | 970 | 306,539 | ||||||
Fujitsu Ltd. | 1,067 | 153,461 | ||||||
Infosys Ltd. | 12,901 | 289,757 | ||||||
PayPal Holdings, Inc. * | 1,067 | 119,429 | ||||||
Visa, Inc. | 1,455 | 314,455 | ||||||
1,183,641 | ||||||||
Life Sciences Tools & Services — 0.9% | ||||||||
Syneos Health, Inc. * | 2,479 | 196,337 | ||||||
Machinery — 1.8% | ||||||||
Caterpillar, Inc. | 1,164 | 218,343 | ||||||
Daimler Truck Holding AG * | 6,569 | 200,543 | ||||||
418,886 | ||||||||
Marine — 1.0% | ||||||||
A.P. Moller - Maersk A/S | 70 | 222,180 | ||||||
Metals & Mining — 2.0% | ||||||||
BHP Group Ltd. | 6,402 | 216,765 | ||||||
Boliden AB | 5,335 | 239,386 | ||||||
456,151 | ||||||||
Multiline Retail — 0.8% | ||||||||
Target Corp. | 970 | 193,777 | ||||||
Multi-Utilities — 1.2% | ||||||||
Veolia Environnement SA | 7,696 | 269,785 | ||||||
Oil, Gas & Consumable Fuels — 4.5% | ||||||||
ConocoPhillips | 3,880 | 368,057 | ||||||
Equinor ASA | 8,810 | 278,968 | ||||||
Pioneer Natural Resources Co. | 1,582 | 379,047 | ||||||
1,026,072 | ||||||||
Personal Products — 2.3% | ||||||||
L’Oreal | 649 | 258,781 | ||||||
Unilever plc | 5,500 | 276,476 | ||||||
535,257 | ||||||||
Pharmaceuticals — 4.4% | ||||||||
Bristol-Myers Squibb Co. | 3,880 | 266,440 | ||||||
Eli Lilly & Co. | 1,067 | 266,697 | ||||||
Ipsen SA | 1,940 | 227,162 | ||||||
Zoetis Inc. | 1,248 | 241,675 | ||||||
1,001,974 | ||||||||
Professional Services — 1.0% | ||||||||
Stantec, Inc. | 4,559 | 226,413 | ||||||
Real Estate Investment Trusts — 1.1% | ||||||||
American Tower Corp. | 1,152 | 261,354 | ||||||
Real Estate Management & Development — 0.9% | ||||||||
Daiwa House Industry Co. Ltd. | 6,887 | 195,473 | ||||||
Semiconductors & Semiconductor Equipment — 5.6% | ||||||||
Broadcom, Inc. | 593 | 348,352 | ||||||
NVIDIA Corp. | 1,292 | 315,054 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. - SP-ADR | 3,492 | 373,679 | ||||||
Tokyo Electron Ltd. | 485 | 234,847 | ||||||
1,271,932 | ||||||||
Software — 5.5% | ||||||||
Microsoft Corp. | 3,492 | 1,043,375 | ||||||
ServiceNow, Inc. * | 388 | 225,009 | ||||||
1,268,384 | ||||||||
Specialty Retail — 2.8% | ||||||||
Advance Auto Parts, Inc. | 970 | 198,346 | ||||||
JD Sports Fashion plc | 81,203 | 164,520 | ||||||
Kingfisher plc | 41,128 | 168,971 | ||||||
RH * | 296 | 118,953 | ||||||
650,790 | ||||||||
Technology Hardware, Storage & Peripherals — 4.4% | ||||||||
Apple Inc. | 4,834 | 798,190 | ||||||
Lenovo Group Ltd. | 183,233 | 203,782 | ||||||
1,001,972 | ||||||||
Textiles, Apparel & Luxury Goods — 2.7% | ||||||||
Deckers Outdoor Corp. * | 614 | 177,225 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 396 | 293,516 | ||||||
Pandora A/S | 1,455 | 150,629 | ||||||
621,370 | ||||||||
Trading Companies & Distributors — 1.8% | ||||||||
Brenntag SE | 2,134 | 179,481 | ||||||
ITOCHU Corp. | 7,469 | 242,731 | ||||||
422,212 | ||||||||
Wireless Telecommunication Services — 1.2% | ||||||||
MTN Group Ltd. * | 22,050 | 273,404 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $22,609,224) | 22,201,590 | |||||||
MONEY MARKET FUND — 2.2% | ||||||||
First American Treasury Obligations Fund, Class X, 0.013% (a) | 515,750 | 515,750 | ||||||
TOTAL MONEY MARKET FUND | ||||||||
(Cost $515,750) | 515,750 | |||||||
TOTAL INVESTMENTS — 99.2% | ||||||||
(Cost $23,124,974) | 22,717,340 | |||||||
OTHER ASSETS LESS LIABILITIES — 0.8% | 178,570 | |||||||
NET ASSETS — 100.0% | $ | 22,895,910 | ||||||
* | Non-income producing security. | |||||||
(a) | 7-day net yield. | |||||||
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 Knights of Columbus Global Belief ETF invested, as a percentage of net assets, in the following countries as of February 28, 2022: | |
United States | 54.1% |
Japan | 7.9% |
France | 6.4% |
United Kingdom | 4.5% |
Germany | 3.5% |
Canada | 3.1% |
Ireland | 2.3% |
Norway | 2.2% |
Sweden | 1.7% |
Cayman Islands | 1.6% |
Denmark | 1.6% |
Switzerland | 1.6% |
Taiwan, Province of China | 1.6% |
India | 1.3% |
South Africa | 1.2% |
Singapore | 1.1% |
Republic of Korea | 1.0% |
Australia | 0.9% |
Hong Kong | 0.9% |
Mexico | 0.7% |
Other(1) | 0.8% |
100.0% | |
(1) Includes cash and net other assets (liabilities). |
SHP ETF Trust | |||||||||||||||
FIS Knights of Columbus Global Belief 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 Knights of Columbus Global Belief ETF | Level 1 | Level 2 | Level 3 | Total | |||||||||||
Investments | |||||||||||||||
Common Stocks * | $ | 22,201,590 | $ | - | $ | - | $ | 22,201,590 | |||||||
Money Market Fund | $ | 515,750 | $ | - | $ | - | $ | 515,750 | |||||||
Total Investments | $ | 22,717,340 | $ | - | $ | - | $ | 22,717,340 | |||||||
* See Schedule of Investments for segregation by industry type. |