0001145549-22-042811.txt : 20220720
0001145549-22-042811.hdr.sgml : 20220720
20220720145559
ACCESSION NUMBER: 0001145549-22-042811
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220720
DATE AS OF CHANGE: 20220720
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: 221094019
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
S000075169
FIS Biblically Responsible Risk Managed ETF
C000234008
FIS Biblically Responsible Risk Managed ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001848758
XXXXXXXX
S000075169
C000234008
SHP ETF Trust
811-23645
0001848758
549300Q4QMDLLFX8BQ98
14785 Preston Road
Suite 1000
Dallas
75254
914-443-5008
FIS Biblically Responsible Risk Managed ETF
S000075169
549300T4B2RKIWZ2L947
2022-05-31
2022-05-31
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24473697.920000000000
14103.050000000000
24459594.870000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
64762.910000000000
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
2304018.040000000000
NS
USD
2304018.040000000000
9.4196901144
Long
STIV
RF
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
2625.000000000000
NS
USD
406953.750000000000
1.6637796013
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
358029106
12495.000000000000
NS
USD
381222.450000000000
1.5585803936
Long
EC
CORP
DE
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
17225.000000000000
NS
USD
526568.250000000000
2.1528085514
Long
EC
CORP
CA
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
4725.000000000000
NS
USD
354611.250000000000
1.4497838246
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
21000.000000000000
NS
USD
467460.000000000000
1.9111518506
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
3780.000000000000
NS
USD
217614.600000000000
0.8896901243
Long
EC
CORP
IN
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
F4973Q101
1890.000000000000
NS
365451.160000000000
1.4941014434
Long
EC
CORP
FR
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
43475E105
38920.000000000000
NS
USD
384529.600000000000
1.5721012635
Long
EC
CORP
CH
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2607.000000000000
NS
USD
504767.340000000000
2.0636782526
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1035.000000000000
NS
USD
470128.050000000000
1.9220598399
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
22260.000000000000
NS
USD
444309.600000000000
1.8165043304
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2100.000000000000
NS
USD
410130.000000000000
1.6767653029
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3675.000000000000
NS
USD
329316.750000000000
1.3463704193
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1365.000000000000
NS
USD
488492.550000000000
1.9971408055
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1365.000000000000
NS
USD
411643.050000000000
1.6829512189
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
1995.000000000000
NS
USD
243310.200000000000
0.9947433770
Long
EC
CORP
CH
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
1050.000000000000
NS
USD
208656.000000000000
0.8530640066
Long
EC
CORP
IL
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2940.000000000000
NS
USD
349419.000000000000
1.4285559587
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1133.000000000000
NS
USD
246858.040000000000
1.0092482779
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2310.000000000000
NS
USD
431323.200000000000
1.7634110552
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1926.000000000000
NS
USD
246778.380000000000
1.0089225979
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
735.000000000000
NS
USD
189806.400000000000
0.7759997703
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
6452.000000000000
NS
USD
391507.360000000000
1.6006289641
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
12915.000000000000
NS
USD
480438.000000000000
1.9642107833
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
210.000000000000
NS
USD
471147.600000000000
1.9262281428
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
21945.000000000000
NS
USD
274093.050000000000
1.1205952161
Long
EC
CORP
FR
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
6195.000000000000
NS
USD
391833.750000000000
1.6019633689
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
4725.000000000000
NS
USD
239085.000000000000
0.9774691742
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
3675.000000000000
NS
USD
262542.000000000000
1.0733701903
Long
EC
CORP
CA
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
2100.000000000000
NS
USD
440034.000000000000
1.7990240735
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1050.000000000000
NS
USD
245784.000000000000
1.0048571994
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1155.000000000000
NS
USD
580710.900000000000
2.3741640166
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2835.000000000000
NS
USD
475571.250000000000
1.9443136836
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
945.000000000000
NS
USD
457758.000000000000
1.8714864348
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
6825.000000000000
NS
USD
412161.750000000000
1.6850718591
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
3465.000000000000
NS
USD
273076.650000000000
1.1164397916
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
3465.000000000000
NS
USD
349445.250000000000
1.4286632786
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
3024.000000000000
NS
USD
322207.200000000000
1.3173039117
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
2625.000000000000
NS
USD
313372.500000000000
1.2811843437
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1260.000000000000
NS
USD
211680.000000000000
0.8654272531
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1050.000000000000
NS
USD
400869.000000000000
1.6389028605
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
5040.000000000000
NS
USD
269942.400000000000
1.1036258018
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
4305.000000000000
NS
USD
449872.500000000000
1.8392475525
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
8505.000000000000
NS
USD
243583.200000000000
0.9958595034
Long
EC
CORP
GB
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2205.000000000000
NS
USD
295117.200000000000
1.2065498287
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
3434.000000000000
NS
USD
373859.580000000000
1.5284782188
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
6090.000000000000
NS
USD
387141.300000000000
1.5827788729
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
2100.000000000000
NS
USD
200130.000000000000
0.8182065200
Long
EC
CORP
TW
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
7491.000000000000
NS
USD
378070.770000000000
1.5456951434
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
1260.000000000000
NS
USD
209626.200000000000
0.8570305482
Long
EC
CORP
JP
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
9030.000000000000
NS
USD
449152.200000000000
1.8363026959
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
5670.000000000000
NS
USD
274031.100000000000
1.1203419413
Long
EC
CORP
GB
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
12327.000000000000
NS
USD
412461.420000000000
1.6862970225
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
9240.000000000000
NS
USD
473919.600000000000
1.9375611187
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
4095.000000000000
NS
USD
492259.950000000000
2.0125433500
Long
EC
CORP
US
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
N7752F148
21315.000000000000
NS
345473.380000000000
1.4124247840
Long
EC
CORP
NL
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
G32655105
10290.000000000000
NS
344443.830000000000
1.4082155973
Long
EC
CORP
IE
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
Y002A1105
41854.000000000000
NS
431580.780000000000
1.7644641389
Long
EC
CORP
HK
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
W95878166
17325.000000000000
NS
211523.430000000000
0.8647871362
Long
EC
CORP
SE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
4830.000000000000
NS
USD
483724.500000000000
1.9776472283
Long
EC
CORP
IE
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
1995.000000000000
NS
USD
249534.600000000000
1.0201910593
Long
EC
CORP
IL
N
1
N
N
N
2022-06-29
SHP ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer