NPORT-EX 2 shp-etf_kocgf.htm

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.