|
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.
|
|||||||||||||||