NPORT-EX 2 shp-etf_nport.htm SHP ETF TRUST FIS KOCG SOI

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.