0001145549-22-002679.txt : 20220125
0001145549-22-002679.hdr.sgml : 20220125
20220125164330
ACCESSION NUMBER: 0001145549-22-002679
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220125
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHP ETF Trust
CENTRAL INDEX KEY: 0001848758
IRS NUMBER: 861805230
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23645
FILM NUMBER: 22554472
BUSINESS ADDRESS:
STREET 1: 2434 ELLIS STREET
STREET 2: SUITE 804
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 914.443.5008
MAIL ADDRESS:
STREET 1: 2434 ELLIS STREET
STREET 2: SUITE 804
CITY: DALLAS
STATE: TX
ZIP: 75204
0001848758
S000071907
FIS Knights of Columbus Global Belief ETF
C000227524
FIS Knights of Columbus Global Belief ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001848758
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0001848758
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14785 Preston Road
Suite 1000
Dallas
75254
914-443-5008
FIS Knights of Columbus Global Belief ETF
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549300HX3NK7DRNCRF78
2022-05-31
2021-11-30
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1197.080000000000
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
3720.000000000000
NS
USD
199503.600000000000
0.8739023229
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
569.000000000000
NS
USD
315043.920000000000
1.3800132605
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1116.000000000000
NS
USD
215778.600000000000
0.9451930681
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
6911.000000000000
NS
USD
205256.700000000000
0.8991031085
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
5208.000000000000
NS
USD
246182.160000000000
1.0783723276
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
2418.000000000000
NS
250772.310000000000
1.0984789459
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3720.000000000000
NS
USD
260883.600000000000
1.1427702761
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
930.000000000000
NS
USD
209556.900000000000
0.9179396347
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1302.000000000000
NS
USD
179610.900000000000
0.7867646636
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
2830.000000000000
NS
USD
191081.600000000000
0.8370107312
Long
EC
CORP
US
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
P2253T133
277458.000000000000
NS
170816.880000000000
0.7482434815
Long
EC
CORP
MX
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
590.000000000000
NS
USD
239186.000000000000
1.0477264621
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
2552.000000000000
NS
190484.880000000000
0.8343968686
Long
EC
CORP
CA
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
4371.000000000000
NS
235655.100000000000
1.0322597652
Long
EC
CORP
CA
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
4650.000000000000
NS
USD
245194.500000000000
1.0740459978
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
840.000000000000
NS
USD
272546.400000000000
1.1938578154
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
744.000000000000
NS
USD
171395.280000000000
0.7507770954
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
122583.200000000000
NS
USD
122583.200000000000
0.5369614545
Long
STIV
RF
US
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
G5256E441
39432.000000000000
NS
165269.460000000000
0.7239436532
Long
EC
CORP
GB
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
2386.000000000000
NS
USD
239864.580000000000
1.0506989029
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
6138.000000000000
NS
USD
198871.200000000000
0.8711321683
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
4300.000000000000
NS
USD
248841.000000000000
1.0900190670
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
749.000000000000
NS
USD
285361.510000000000
1.2499929147
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
F9686M107
7380.000000000000
NS
235915.450000000000
1.0334001981
Long
EC
CORP
FR
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
F58149133
625.000000000000
NS
279639.700000000000
1.2249291913
Long
EC
CORP
FR
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
F58485115
380.000000000000
NS
293676.410000000000
1.2864153674
Long
EC
CORP
FR
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
K0514G101
97.000000000000
NS
290318.060000000000
1.2717045057
Long
EC
CORP
DK
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
12369.000000000000
NS
USD
279292.020000000000
1.2234062195
Long
EC
CORP
IN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
48241A105
4464.000000000000
NS
USD
198112.320000000000
0.8678079827
Long
EC
CORP
KR
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
1302.000000000000
NS
228944.010000000000
1.0028626158
Long
EC
CORP
FR
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
11346.000000000000
NS
USD
175409.160000000000
0.7683594300
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1023.000000000000
NS
USD
253744.920000000000
1.1115001184
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
D1668R123
2511.000000000000
NS
234588.370000000000
1.0275870785
Long
EC
CORP
DE
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
1498.000000000000
NS
238217.780000000000
1.0434852870
Long
EC
CORP
DE
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3348.000000000000
NS
USD
1106815.320000000000
4.8482758166
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
W26049119
16089.000000000000
NS
161622.230000000000
0.7079673862
Long
EC
CORP
SE
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
930.000000000000
NS
USD
205269.600000000000
0.8991596155
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
Q1498M100
6138.000000000000
NS
171343.830000000000
0.7505517247
Long
EC
CORP
AU
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2604.000000000000
NS
USD
246911.280000000000
1.0815661529
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3509.000000000000
NS
USD
241910.460000000000
1.0596606424
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
382.000000000000
NS
USD
233604.460000000000
1.0232771751
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
5015.000000000000
NS
USD
171613.300000000000
0.7517321067
Long
EC
CORP
US
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
Y5257Y107
175677.000000000000
NS
179601.410000000000
0.7867230937
Long
EC
CORP
CN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
293.000000000000
NS
USD
831519.350000000000
3.6423738295
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
837.000000000000
NS
USD
219695.760000000000
0.9623517320
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
J11508124
6603.000000000000
NS
192835.860000000000
0.8446950631
Long
EC
CORP
JP
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1846.000000000000
NS
USD
168835.160000000000
0.7395627874
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
744.000000000000
NS
USD
215462.400000000000
0.9438079908
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3534.000000000000
NS
USD
584170.200000000000
2.5588896379
Long
EC
CORP
US
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
J14112106
4185.000000000000
NS
218934.340000000000
0.9590164202
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
1023.000000000000
NS
169336.250000000000
0.7417577539
Long
EC
CORP
JP
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
4278.000000000000
NS
USD
282989.700000000000
1.2396034768
Long
EC
CORP
US
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
G54404127
55521.000000000000
NS
207067.050000000000
0.9070331362
Long
EC
CORP
GB
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
J22848105
1673.000000000000
NS
265511.120000000000
1.1630405894
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
J2501P104
7161.000000000000
NS
205600.070000000000
0.9006072009
Long
EC
CORP
JP
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
S8039R108
21142.000000000000
NS
213204.510000000000
0.9339175661
Long
EC
CORP
ZA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
J51699106
572.000000000000
NS
252386.280000000000
1.1055487538
Long
EC
CORP
JP
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1240.000000000000
NS
USD
405182.400000000000
1.7748543914
Long
EC
CORP
US
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
Q82869118
37665.000000000000
NS
170386.360000000000
0.7463576387
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
J76379106
2232.000000000000
NS
271763.620000000000
1.1904289387
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
465.000000000000
NS
245062.310000000000
1.0734669548
Long
EC
CORP
JP
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
Y9T10P105
10695.000000000000
NS
198666.560000000000
0.8702357665
Long
EC
CORP
SG
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1023.000000000000
NS
USD
189142.470000000000
0.8285165977
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R2R90P103
8450.000000000000
NS
212099.740000000000
0.9290782496
Long
EC
CORP
NO
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1518.000000000000
NS
USD
270689.760000000000
1.1857250198
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
F22797108
14601.000000000000
NS
198302.230000000000
0.8686398613
Long
EC
CORP
FR
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
2046.000000000000
NS
USD
209223.960000000000
0.9164812297
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
2114.000000000000
NS
USD
240530.920000000000
1.0536177278
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
284.000000000000
NS
USD
165623.120000000000
0.7254928197
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
635.000000000000
NS
USD
144532.350000000000
0.6331071540
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
3400.000000000000
NS
USD
211208.000000000000
0.9251720862
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
372.000000000000
NS
USD
240944.400000000000
1.0554289289
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1027.000000000000
NS
USD
310462.100000000000
1.3599431307
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
2379.000000000000
NS
USD
231143.640000000000
1.0124978393
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
3348.000000000000
NS
USD
392218.200000000000
1.7180662207
Long
EC
CORP
TW
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
930.000000000000
NS
USD
226771.200000000000
0.9933448742
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
6138.000000000000
NS
USD
166953.600000000000
0.7313208326
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1395.000000000000
NS
USD
270309.150000000000
1.1840578019
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
1395.000000000000
NS
USD
142443.450000000000
0.6239569704
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1200.000000000000
NS
USD
266448.000000000000
1.1671444833
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
G77732173
53661.000000000000
NS
196367.480000000000
0.8601649139
Long
EC
CORP
GB
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
G07034104
9579.000000000000
NS
178165.950000000000
0.7804352281
Long
EC
CORP
CN
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
F5362H107
1860.000000000000
NS
180343.080000000000
0.7899718929
Long
EC
CORP
FR
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
H6120A101
93.000000000000
NS
159790.360000000000
0.6999430927
Long
EC
CORP
CH
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
K7681L102
1395.000000000000
NS
171863.810000000000
0.7528294366
Long
EC
CORP
DK
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
D12459117
2046.000000000000
NS
174334.440000000000
0.7636517440
Long
EC
CORP
DE
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
2139.000000000000
NS
211498.880000000000
0.9264462522
Long
EC
CORP
CA
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
K7020C102
1767.000000000000
NS
186805.130000000000
0.8182781516
Long
EC
CORP
DK
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
G01719114
13020.000000000000
NS
212606.190000000000
0.9312966949
Long
EC
CORP
CN
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
G5144Y120
77855.000000000000
NS
229591.190000000000
1.0056975125
Long
EC
CORP
GB
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
G9887T108
930.000000000000
NS
67043.360000000000
0.2936756432
Long
EC
CORP
CN
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
W17218178
5115.000000000000
NS
175634.900000000000
0.7693482579
Long
EC
CORP
SE
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
R1R15X100
9207.000000000000
NS
200280.680000000000
0.8773062315
Long
EC
CORP
NO
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
930.000000000000
NS
USD
332382.000000000000
1.4559607040
Long
EC
CORP
IE
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
2280.000000000000
NS
USD
236572.800000000000
1.0362796434
Long
EC
CORP
US
N
1
N
N
N
2021-12-17
SHP ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer