SHP ETF Trust | ||||||||
FIS Biblically Responsible Risk Managed ETF | ||||||||
Schedule of Investments | ||||||||
August 31, 2022 (Unaudited) | ||||||||
Investments | Number of Shares | Value | ||||||
COMMON STOCKS — 91.5% | ||||||||
Automobiles — 1.2% | ||||||||
Toyota Motor Corp. - SP-ADR | 1,683 | $ | 251,390 | |||||
Banks — 8.8% | ||||||||
First Republic Bank | 2,475 | 375,779 | ||||||
HDFC Bank Ltd. - ADR | 5,619 | 343,040 | ||||||
KeyCorp | 20,988 | 371,278 | ||||||
Signature Bank | 1,200 | 209,232 | ||||||
SVB Financial Group* | 535 | 217,488 | ||||||
Truist Financial Corp. | 8,514 | 398,796 | ||||||
1,915,613 | ||||||||
Beverages — 2.1% | ||||||||
PepsiCo, Inc. | 2,673 | 460,478 | ||||||
Capital Markets — 5.0% | ||||||||
Brookfield Asset Management Inc., Class A | 5,965 | 286,976 | ||||||
FactSet Research Systems Inc. | 990 | 429,007 | ||||||
Moody's Corp. | 1,287 | 366,177 | ||||||
1,082,160 | ||||||||
Chemicals — 1.6% | ||||||||
Valvoline, Inc. | 11,625 | 337,939 | ||||||
Commercial Services & Supplies — 3.5% | ||||||||
GFL Environmental Inc. | 16,241 | 456,372 | ||||||
Republic Services, Inc. | 2,079 | 296,715 | ||||||
753,087 | ||||||||
Construction Materials — 1.5% | ||||||||
Holcim Ltd. - ADR | 36,700 | 323,327 | ||||||
Containers & Packaging — 2.0% | ||||||||
Graphic Packaging Holding Co. | 19,800 | 440,946 | ||||||
Diversified Telecommunication Services — 4.2% | ||||||||
Cogent Communications Holdings, Inc. | 6,435 | 342,664 | ||||||
Orange SA - SP-ADR | 20,691 | 208,772 | ||||||
Verizon Communications Inc. | 8,712 | 364,249 | ||||||
915,685 | ||||||||
Energy Equipment & Services — 1.8% | ||||||||
SBM Offshore NV | 28,597 | 400,711 | ||||||
Food & Staples Retailing — 1.9% | ||||||||
Casey's General Stores, Inc. | 1,980 | 423,265 | ||||||
Food Products — 1.0% | ||||||||
Nestle SA - SP-ADR | 1,881 | 220,190 | ||||||
Health Care Equipment & Supplies — 5.1% | ||||||||
Edwards Lifesciences Corp.* | 3,267 | 294,357 | ||||||
Medtronic plc | 4,554 | 400,388 | ||||||
Zimmer Biomet Holdings, Inc. | 3,861 | 410,501 | ||||||
1,105,246 | ||||||||
Health Care Providers & Services — 5.0% | ||||||||
Chemed Corp. | 891 | 424,286 | ||||||
Fresenius Medical Care AG & Co. KGaA - ADR | 11,781 | 201,455 | ||||||
Humana Inc. | 981 | 472,626 | ||||||
1,098,367 | ||||||||
Hotels, Restaurants & Leisure — 1.7% | ||||||||
Booking Holdings Inc.* | 198 | 371,410 | ||||||
Household Durables — 1.4% | ||||||||
Toll Brothers, Inc. | 7,065 | 309,376 | ||||||
Household Products — 2.5% | ||||||||
Colgate-Palmolive Co. | 3,267 | 255,512 | ||||||
Reckitt Benckiser Group plc | 19,000 | 296,970 | ||||||
552,482 | ||||||||
Industrial Conglomerates — 1.5% | ||||||||
Honeywell International Inc. | 1,775 | 336,096 | ||||||
Insurance — 2.8% | ||||||||
AIA Group Ltd. - SP-ADR | 9,941 | 380,448 | ||||||
AIA Group Ltd. | 2 | 19 | ||||||
Progressive Corp. (The) | 1,886 | 231,318 | ||||||
611,785 | ||||||||
IT Services — 6.6% | ||||||||
Capgemini SE | 1,782 | 309,997 | ||||||
Fidelity National Information Services, Inc. | 4,059 | 370,871 | ||||||
GoDaddy, Inc., Class A* | 4,455 | 337,778 | ||||||
Mastercard Inc., Class A | 1,287 | 417,464 | ||||||
1,436,110 | ||||||||
Leisure Products — 1.5% | ||||||||
Polaris Inc. | 2,856 | 323,499 | ||||||
Life Sciences Tools & Services — 0.9% | ||||||||
Charles River Laboratories International, Inc.* | 990 | 203,197 | ||||||
Machinery — 2.2% | ||||||||
AGCO Corp. | 2,179 | 236,879 | ||||||
Nordson Corp. | 1,073 | 243,753 | ||||||
480,632 | ||||||||
Pharmaceuticals — 1.6% | ||||||||
Pacira BioSciences, Inc.* | 6,624 | 347,628 | ||||||
Professional Services — 4.4% | ||||||||
Experian plc | 9,702 | 296,118 | ||||||
FTI Consulting, Inc.* | 1,188 | 190,793 | ||||||
ManpowerGroup Inc. | 3,465 | 254,054 | ||||||
RELX plc - SP-ADR | 8,019 | 209,937 | ||||||
950,902 | ||||||||
Road & Rail — 2.3% | ||||||||
Canadian Pacific Railway Ltd. | 3,465 | 259,390 | ||||||
Old Dominion Freight Line, Inc. | 857 | 232,598 | ||||||
491,988 | ||||||||
Semiconductors & Semiconductor Equipment — 5.5% | ||||||||
NVIDIA Corp. | 1,926 | 290,711 | ||||||
ON Semiconductor Corp.* | 6,086 | 418,534 | ||||||
Skyworks Solutions, Inc. | 3,242 | 319,499 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. - SP-ADR | 1,980 | 165,033 | ||||||
1,193,777 | ||||||||
Software — 5.0% | ||||||||
Check Point Software Technologies Ltd.* | 2,674 | 321,522 | ||||||
Nice Ltd. - SP-ADR* | 1,322 | 282,075 | ||||||
Palo Alto Networks, Inc.* | 872 | 485,538 | ||||||
1,089,135 | ||||||||
Specialty Retail — 3.7% | ||||||||
Lowe's Companies, Inc. | 2,287 | 443,998 | ||||||
TJX Companies Inc. (The) | 5,742 | 358,014 | ||||||
802,012 | ||||||||
Textiles, Apparel & Luxury Goods — 1.4% | ||||||||
NIKE, Inc., Class B | 2,772 | 295,079 | ||||||
Trading Companies & Distributors — 1.0% | ||||||||
Fastenal Co. | 4,297 | 216,268 | ||||||
Wireless Telecommunication Services — 0.8% | ||||||||
Tele2 AB, Class B | 16,335 | 174,514 | ||||||
TOTAL COMMON STOCKS | ||||||||
(Cost $22,217,285) | 19,914,294 | |||||||
MONEY MARKET FUND — 9.0% | ||||||||
First American Treasury Obligations Fund, Class X, 2.140% (a) | 1,947,265 | 1,947,265 | ||||||
TOTAL MONEY MARKET FUND | ||||||||
(Cost $1,947,265) | 1,947,265 | |||||||
TOTAL INVESTMENTS — 100.5% | ||||||||
(Cost $24,164,550) | 21,861,559 | |||||||
OTHER LIABILITIES LESS ASSETS — (0.5)% | (103,767 | ) | ||||||
NET ASSETS — 100.0% | $ | 21,757,792 |
* | 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 August 31, 2022: | ||
United States | 73.9% | |
Canada | 4.6% | |
United Kingdom | 3.7% | |
Israel | 2.8% | |
Switzerland | 2.5% | |
France | 2.4% | |
Netherlands | 1.8% | |
Ireland | 1.8% | |
Hong Kong | 1.7% | |
India | 1.6% | |
Japan | 1.2% | |
Germany | 0.9% | |
Sweden | 0.8% | |
Taiwan, Province of China | 0.8% | |
Other(1) | -0.5% | |
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 | ||||||||
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 Biblically Responsible Risk Managed ETF | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Investments | ||||||||||||||||
Common Stocks * | $ | 19,914,294 | $ | - | $ | - | $ | 19,914,294 | ||||||||
Money Market Fund | 1,947,265 | - | - | 1,947,265 | ||||||||||||
Total Investments | $ | 21,861,559 | $ | - | $ | - | $ | 21,861,559 | ||||||||
* See Schedule of Investments for segregation by industry type. |