SHP ETF Trust | ||||||||
FIS Knights of Columbus Global Belief ETF | ||||||||
Schedule of Investments | ||||||||
August 31, 2022 (Unaudited) | ||||||||
Investments | Number of Shares | Value | ||||||
COMMON STOCKS — 93.7% | ||||||||
Auto Components — 0.8% | ||||||||
Magna International, Inc. | 2,417 | $ | 140,026 | |||||
Automobiles —0.9% | ||||||||
Mercedes-Benz Group AG | 3,002 | 169,407 | ||||||
Banks — 7.0% | ||||||||
Bank of Montreal | 2,288 | 211,835 | ||||||
Citizens Financial Group, Inc. | 4,928 | 180,759 | ||||||
DNB Bank ASA | 8,712 | 166,793 | ||||||
KB Financial Group, Inc. | 4,224 | 154,514 | ||||||
Signature Bank | 744 | 129,724 | ||||||
United Overseas Bank Ltd. | 10,120 | 198,251 | ||||||
Wells Fargo & Co. | 4,996 | 218,375 | ||||||
1,260,251 | ||||||||
Beverages — 2.3% | ||||||||
Constellation Brands, Inc. | 880 | 216,524 | ||||||
Pernod Ricard SA | 1,034 | 190,844 | ||||||
407,368 | ||||||||
Biotechnology — 0.7% | ||||||||
Horizon Therapeutics plc* | 2,160 | 127,894 | ||||||
Building Products — 0.8% | ||||||||
Fortune Brands Home & Security, Inc. | 2,261 | 138,893 | ||||||
Capital Markets — 0.8% | ||||||||
Franklin Resources, Inc. | 5,808 | 151,415 | ||||||
Chemicals — 2.2% | ||||||||
Chemours Co. (The) | 6,541 | 220,628 | ||||||
Mosaic Co. (The) | 3,459 | 186,336 | ||||||
406,964 | ||||||||
Construction & Engineering — 2.9% | ||||||||
AECOM | 3,324 | 243,151 | ||||||
Quanta Services, Inc. | 2,004 | 283,165 | ||||||
526,316 | ||||||||
Consumer Finance — 1.1% | ||||||||
American Express Co. | 1,340 | 203,680 | ||||||
Containers & Packaging — 1.0% | ||||||||
Sealed Air Corp. | 3,220 | 173,268 | ||||||
Diversified Financial Services — 1.8% | ||||||||
Berkshire Hathaway, Inc. Class B* | 1,144 | 321,235 | ||||||
Electric Utilities — 1.8% | ||||||||
Entergy Corp. | 1,192 | 137,438 | ||||||
Exelon Corp. | 4,400 | 193,204 | ||||||
330,642 | ||||||||
Electrical Equipment — 1.0% | ||||||||
Fuji Electric Co. Ltd. | 3,960 | 173,397 | ||||||
Entertainment — 1.2% | ||||||||
Nintendo Co. Ltd. | 542 | 222,821 | ||||||
Food & Staples Retailing — 1.7% | ||||||||
BJ's Wholesale Club Holdings, Inc.* | 4,048 | 301,535 | ||||||
Food Products — 2.8% | ||||||||
Darling Ingredients, Inc.* | 2,680 | 203,841 | ||||||
Nestle SA | 2,589 | 303,958 | ||||||
507,799 | ||||||||
Health Care Equipment & Supplies — 2.3% | ||||||||
Hoya Corp. | 1,586 | 163,033 | ||||||
ICU Medical, Inc.* | 759 | 120,681 | ||||||
Sonova Holding AG | 533 | 141,285 | ||||||
424,999 | ||||||||
Hotels, Restaurants & Leisure — 0.8% | ||||||||
Darden Restaurants, Inc. | 1,232 | 152,411 | ||||||
Household Durables — 0.9% | ||||||||
Sony Group Corp. | 2,112 | 169,646 | ||||||
Insurance — 1.9% | ||||||||
Legal & General Group plc | 52,536 | 154,356 | ||||||
Prudential Financial, Inc. | 1,936 | 185,372 | ||||||
339,728 | ||||||||
Interactive Media & Services — 4.9% | ||||||||
Alphabet, Inc. Class A* | 5,548 | 600,405 | ||||||
Baidu, Inc.* | 9,064 | 163,407 | ||||||
Meta Platforms, Inc., Class A* | 795 | 129,529 | ||||||
893,341 | ||||||||
Internet & Direct Marketing Retail — 0.9% | ||||||||
MercadoLibre, Inc.* | 200 | 171,072 | ||||||
IT Services — 5.2% | ||||||||
Accenture plc | 880 | 253,845 | ||||||
Fujitsu Ltd. | 968 | 115,671 | ||||||
Infosys Ltd. | 11,704 | 214,183 | ||||||
PayPal Holdings, Inc.* | 968 | 90,450 | ||||||
Visa, Inc. | 1,320 | 262,297 | ||||||
936,446 | ||||||||
Life Sciences Tools & Services — 0.7% | ||||||||
Syneos Health, Inc.* | 2,254 | 135,488 | ||||||
Machinery — 1.1% | ||||||||
Caterpillar, Inc. | 1,056 | 195,054 | ||||||
Marine — 1.8% | ||||||||
A.P. Moller - Maersk A/S | 70 | 168,037 | ||||||
COSCO SHIPPING Holdings Co., Ltd. | 106,578 | 159,958 | ||||||
327,995 | ||||||||
Metals & Mining — 1.8% | ||||||||
BHP Group Ltd. | 5,808 | 161,656 | ||||||
Boliden AB | 4,840 | 156,376 | ||||||
318,032 | ||||||||
Multiline Retail — 0.9% | ||||||||
Target Corp. | 1,008 | 161,623 | ||||||
Multi-Utilities — 0.9% | ||||||||
Veolia Environnement SA | 6,985 | 156,490 | ||||||
Oil, Gas & Consumable Fuels — 6.1% | ||||||||
Canadian Natural Resources Ltd. | 3,447 | 189,511 | ||||||
Cheniere Energy, Inc. | 1,070 | 171,392 | ||||||
ConocoPhillips | 1,912 | 209,268 | ||||||
Equinor ASA | 5,358 | 206,618 | ||||||
Pioneer Natural Resources Co. | 880 | 222,834 | ||||||
Woodside Energy Group Ltd. | 4,421 | 103,806 | ||||||
1,103,429 | ||||||||
Personal Products — 1.3% | ||||||||
Unilever plc | 4,996 | 228,203 | ||||||
Pharmaceuticals — 5.7% | ||||||||
Bristol-Myers Squibb Co. | 3,520 | 237,283 | ||||||
Catalent, Inc.* | 1,760 | 154,880 | ||||||
Eli Lilly & Co. | 968 | 291,591 | ||||||
Ipsen SA | 1,760 | 169,101 | ||||||
Zoetis Inc. | 1,140 | 178,444 | ||||||
1,031,299 | ||||||||
Professional Services — 1.1% | ||||||||
Stantec, Inc. | 4,136 | 196,852 | ||||||
Real Estate Investment Trusts — 1.5% | ||||||||
American Tower Corp. | 1,053 | 267,515 | ||||||
Real Estate Management & Development — 1.1% | ||||||||
CK Asset Holdings Ltd. | 28,356 | 191,837 | ||||||
Road & Rail — 1.1% | ||||||||
CSX Corp. | 6,132 | 194,078 | ||||||
Semiconductors & Semiconductor Equipment — 4.7% | ||||||||
Broadcom, Inc. | 539 | 269,020 | ||||||
NVIDIA Corp. | 1,175 | 177,355 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. - SP-ADR | 3,168 | 264,053 | ||||||
Tokyo Electron Ltd. | 440 | 140,165 | ||||||
850,593 | ||||||||
Software — 5.4% | ||||||||
Microsoft Corp. | 3,168 | 828,337 | ||||||
ServiceNow, Inc.* | 352 | 152,986 | ||||||
981,323 | ||||||||
Specialty Retail — 1.8% | ||||||||
Advance Auto Parts, Inc. | 880 | 148,403 | ||||||
Tractor Supply Co. | 930 | 172,190 | ||||||
320,593 | ||||||||
Technology Hardware, Storage & Peripherals — 4.9% | ||||||||
Apple Inc. | 4,735 | 744,437 | ||||||
Lenovo Group Ltd. | 166,232 | 137,664 | ||||||
882,101 | ||||||||
Textiles, Apparel & Luxury Goods — 2.3% | ||||||||
Deckers Outdoor Corp.* | 560 | 180,079 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 360 | 234,394 | ||||||
414,473 | ||||||||
Trading Companies & Distributors — 1.0% | ||||||||
ITOCHU Corp. | 6,776 | 187,846 | ||||||
Wireless Telecommunication Services — 0.8% | ||||||||
MTN Group Ltd. | 20,007 | 145,847 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $19,291,763) | 16,941,225 | |||||||
MONEY MARKET FUND — 6.2% | ||||||||
First American Treasury Obligations Fund, Class X, 2.140% (a) | 1,115,570 | 1,115,570 | ||||||
TOTAL MONEY MARKET FUND | ||||||||
(Cost $1,115,570) | 1,115,570 | |||||||
TOTAL INVESTMENTS — 99.9% | ||||||||
(Cost $20,407,333) | 18,056,795 | |||||||
OTHER ASSETS LESS LIABILITIES — 0.1% | 24,037 | |||||||
NET ASSETS — 100.0% | $ | 18,080,832 |
* | 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 August 31, 2022: | ||
United States | 63.2% | |
Japan | 6.5% | |
France | 4.1% | |
Canada | 4.1% | |
Switzerland | 2.5% | |
United Kingdom | 2.1% | |
Ireland | 2.1% | |
Norway | 2.1% | |
Cayman Islands | 2.0% | |
Australia | 1.5% | |
Taiwan, Province of China | 1.5% | |
India | 1.2% | |
Singapore | 1.1% | |
Germany | 0.9% | |
Denmark | 0.9% | |
China | 0.9% | |
Sweden | 0.9% | |
South Korea | 0.8% | |
South Africa | 0.8% | |
Hong Kong | 0.7% | |
Other(1) | 0.1% | |
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 | ||||||||
August 31, 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 August 31, 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 * | $ | 16,941,225 | $ | - | $ | - | $ | 16,941,225 | ||||||||
Money Market Fund | 1,115,570 | - | - | 1,115,570 | ||||||||||||
Total Investments | $ | 18,056,795 | $ | - | $ | - | $ | 18,056,795 | ||||||||
* See Schedule of Investments for segregation by industry type. |