|
SHP ETF Trust
|
||||||||
|
FIS Knights of Columbus Global Belief ETF
|
||||||||
|
Schedule of Investments
|
||||||||
|
August 31, 2022 (Unaudited)
|
||||||||
|
Investments
|
Number of
Shares
|
Value
|
||||||
|
COMMON STOCKS — 93.7%
|
||||||||
|
Auto Components — 0.8%
|
||||||||
|
Magna International, Inc.
|
2,417
|
$
|
140,026
|
|||||
|
Automobiles —0.9%
|
||||||||
|
Mercedes-Benz Group AG
|
3,002
|
169,407
|
||||||
|
Banks — 7.0%
|
||||||||
|
Bank of Montreal
|
2,288
|
211,835
|
||||||
|
Citizens Financial Group, Inc.
|
4,928
|
180,759
|
||||||
|
DNB Bank ASA
|
8,712
|
166,793
|
||||||
|
KB Financial Group, Inc.
|
4,224
|
154,514
|
||||||
|
Signature Bank
|
744
|
129,724
|
||||||
|
United Overseas Bank Ltd.
|
10,120
|
198,251
|
||||||
|
Wells Fargo & Co.
|
4,996
|
218,375
|
||||||
|
1,260,251
|
||||||||
|
Beverages — 2.3%
|
||||||||
|
Constellation Brands, Inc.
|
880
|
216,524
|
||||||
|
Pernod Ricard SA
|
1,034
|
190,844
|
||||||
|
407,368
|
||||||||
|
Biotechnology — 0.7%
|
||||||||
|
Horizon Therapeutics plc*
|
2,160
|
127,894
|
||||||
|
Building Products — 0.8%
|
||||||||
|
Fortune Brands Home & Security, Inc.
|
2,261
|
138,893
|
||||||
|
Capital Markets — 0.8%
|
||||||||
|
Franklin Resources, Inc.
|
5,808
|
151,415
|
||||||
|
Chemicals — 2.2%
|
||||||||
|
Chemours Co. (The)
|
6,541
|
220,628
|
||||||
|
Mosaic Co. (The)
|
3,459
|
186,336
|
||||||
|
406,964
|
||||||||
|
Construction & Engineering — 2.9%
|
||||||||
|
AECOM
|
3,324
|
243,151
|
||||||
|
Quanta Services, Inc.
|
2,004
|
283,165
|
||||||
|
526,316
|
||||||||
|
Consumer Finance — 1.1%
|
||||||||
|
American Express Co.
|
1,340
|
203,680
|
||||||
|
Containers & Packaging — 1.0%
|
||||||||
|
Sealed Air Corp.
|
3,220
|
173,268
|
||||||
|
Diversified Financial Services — 1.8%
|
||||||||
|
Berkshire Hathaway, Inc. Class B*
|
1,144
|
321,235
|
||||||
|
Electric Utilities — 1.8%
|
||||||||
|
Entergy Corp.
|
1,192
|
137,438
|
||||||
|
Exelon Corp.
|
4,400
|
193,204
|
||||||
|
330,642
|
||||||||
|
Electrical Equipment — 1.0%
|
||||||||
|
Fuji Electric Co. Ltd.
|
3,960
|
173,397
|
||||||
|
Entertainment — 1.2%
|
||||||||
|
Nintendo Co. Ltd.
|
542
|
222,821
|
||||||
|
Food & Staples Retailing — 1.7%
|
||||||||
|
BJ's Wholesale Club Holdings, Inc.*
|
4,048
|
301,535
|
||||||
|
Food Products — 2.8%
|
||||||||
|
Darling Ingredients, Inc.*
|
2,680
|
203,841
|
||||||
|
Nestle SA
|
2,589
|
303,958
|
||||||
|
507,799
|
||||||||
|
Health Care Equipment & Supplies — 2.3%
|
||||||||
|
Hoya Corp.
|
1,586
|
163,033
|
||||||
|
ICU Medical, Inc.*
|
759
|
120,681
|
||||||
|
Sonova Holding AG
|
533
|
141,285
|
||||||
|
424,999
|
||||||||
|
Hotels, Restaurants & Leisure — 0.8%
|
||||||||
|
Darden Restaurants, Inc.
|
1,232
|
152,411
|
||||||
|
Household Durables — 0.9%
|
||||||||
|
Sony Group Corp.
|
2,112
|
169,646
|
||||||
|
Insurance — 1.9%
|
||||||||
|
Legal & General Group plc
|
52,536
|
154,356
|
||||||
|
Prudential Financial, Inc.
|
1,936
|
185,372
|
||||||
|
339,728
|
||||||||
|
Interactive Media & Services — 4.9%
|
||||||||
|
Alphabet, Inc. Class A*
|
5,548
|
600,405
|
||||||
|
Baidu, Inc.*
|
9,064
|
163,407
|
||||||
|
Meta Platforms, Inc., Class A*
|
795
|
129,529
|
||||||
|
893,341
|
||||||||
|
Internet & Direct Marketing Retail — 0.9%
|
||||||||
|
MercadoLibre, Inc.*
|
200
|
171,072
|
||||||
|
IT Services — 5.2%
|
||||||||
|
Accenture plc
|
880
|
253,845
|
||||||
|
Fujitsu Ltd.
|
968
|
115,671
|
||||||
|
Infosys Ltd.
|
11,704
|
214,183
|
||||||
|
PayPal Holdings, Inc.*
|
968
|
90,450
|
||||||
|
Visa, Inc.
|
1,320
|
262,297
|
||||||
|
936,446
|
||||||||
|
Life Sciences Tools & Services — 0.7%
|
||||||||
|
Syneos Health, Inc.*
|
2,254
|
135,488
|
||||||
|
Machinery — 1.1%
|
||||||||
|
Caterpillar, Inc.
|
1,056
|
195,054
|
||||||
|
Marine — 1.8%
|
||||||||
|
A.P. Moller - Maersk A/S
|
70
|
168,037
|
||||||
|
COSCO SHIPPING Holdings Co., Ltd.
|
106,578
|
159,958
|
||||||
|
327,995
|
||||||||
|
Metals & Mining — 1.8%
|
||||||||
|
BHP Group Ltd.
|
5,808
|
161,656
|
||||||
|
Boliden AB
|
4,840
|
156,376
|
||||||
|
318,032
|
||||||||
|
Multiline Retail — 0.9%
|
||||||||
|
Target Corp.
|
1,008
|
161,623
|
||||||
|
Multi-Utilities — 0.9%
|
||||||||
|
Veolia Environnement SA
|
6,985
|
156,490
|
||||||
|
Oil, Gas & Consumable Fuels — 6.1%
|
||||||||
|
Canadian Natural Resources Ltd.
|
3,447
|
189,511
|
||||||
|
Cheniere Energy, Inc.
|
1,070
|
171,392
|
||||||
|
ConocoPhillips
|
1,912
|
209,268
|
||||||
|
Equinor ASA
|
5,358
|
206,618
|
||||||
|
Pioneer Natural Resources Co.
|
880
|
222,834
|
||||||
|
Woodside Energy Group Ltd.
|
4,421
|
103,806
|
||||||
|
1,103,429
|
||||||||
|
Personal Products — 1.3%
|
||||||||
|
Unilever plc
|
4,996
|
228,203
|
||||||
|
Pharmaceuticals — 5.7%
|
||||||||
|
Bristol-Myers Squibb Co.
|
3,520
|
237,283
|
||||||
|
Catalent, Inc.*
|
1,760
|
154,880
|
||||||
|
Eli Lilly & Co.
|
968
|
291,591
|
||||||
|
Ipsen SA
|
1,760
|
169,101
|
||||||
|
Zoetis Inc.
|
1,140
|
178,444
|
||||||
|
1,031,299
|
||||||||
|
Professional Services — 1.1%
|
||||||||
|
Stantec, Inc.
|
4,136
|
196,852
|
||||||
|
Real Estate Investment Trusts — 1.5%
|
||||||||
|
American Tower Corp.
|
1,053
|
267,515
|
||||||
|
Real Estate Management & Development — 1.1%
|
||||||||
|
CK Asset Holdings Ltd.
|
28,356
|
191,837
|
||||||
|
Road & Rail — 1.1%
|
||||||||
|
CSX Corp.
|
6,132
|
194,078
|
||||||
|
Semiconductors & Semiconductor Equipment — 4.7%
|
||||||||
|
Broadcom, Inc.
|
539
|
269,020
|
||||||
|
NVIDIA Corp.
|
1,175
|
177,355
|
||||||
|
Taiwan Semiconductor Manufacturing Co., Ltd. - SP-ADR
|
3,168
|
264,053
|
||||||
|
Tokyo Electron Ltd.
|
440
|
140,165
|
||||||
|
850,593
|
||||||||
|
Software — 5.4%
|
||||||||
|
Microsoft Corp.
|
3,168
|
828,337
|
||||||
|
ServiceNow, Inc.*
|
352
|
152,986
|
||||||
|
981,323
|
||||||||
|
Specialty Retail — 1.8%
|
||||||||
|
Advance Auto Parts, Inc.
|
880
|
148,403
|
||||||
|
Tractor Supply Co.
|
930
|
172,190
|
||||||
|
320,593
|
||||||||
|
Technology Hardware, Storage & Peripherals — 4.9%
|
||||||||
|
Apple Inc.
|
4,735
|
744,437
|
||||||
|
Lenovo Group Ltd.
|
166,232
|
137,664
|
||||||
|
882,101
|
||||||||
|
Textiles, Apparel & Luxury Goods — 2.3%
|
||||||||
|
Deckers Outdoor Corp.*
|
560
|
180,079
|
||||||
|
LVMH Moet Hennessy Louis Vuitton SE
|
360
|
234,394
|
||||||
|
414,473
|
||||||||
|
Trading Companies & Distributors — 1.0%
|
||||||||
|
ITOCHU Corp.
|
6,776
|
187,846
|
||||||
|
Wireless Telecommunication Services — 0.8%
|
||||||||
|
MTN Group Ltd.
|
20,007
|
145,847
|
||||||
|
TOTAL COMMON STOCKS
|
||||||||
|
(Cost $19,291,763)
|
16,941,225
|
|||||||
|
MONEY MARKET FUND — 6.2%
|
||||||||
|
First American Treasury Obligations Fund, Class X, 2.140% (a)
|
1,115,570
|
1,115,570
|
||||||
|
TOTAL MONEY MARKET FUND
|
||||||||
|
(Cost $1,115,570)
|
1,115,570
|
|||||||
|
TOTAL INVESTMENTS — 99.9%
|
||||||||
|
(Cost $20,407,333)
|
18,056,795
|
|||||||
|
OTHER ASSETS LESS LIABILITIES — 0.1%
|
24,037
|
|||||||
|
NET ASSETS — 100.0%
|
$
|
18,080,832
|
||||||
|
*
|
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 August 31, 2022:
|
||
|
United States
|
63.2%
|
|
|
Japan
|
6.5%
|
|
|
France
|
4.1%
|
|
|
Canada
|
4.1%
|
|
|
Switzerland
|
2.5%
|
|
|
United Kingdom
|
2.1%
|
|
|
Ireland
|
2.1%
|
|
|
Norway
|
2.1%
|
|
|
Cayman Islands
|
2.0%
|
|
|
Australia
|
1.5%
|
|
|
Taiwan, Province of China
|
1.5%
|
|
|
India
|
1.2%
|
|
|
Singapore
|
1.1%
|
|
|
Germany
|
0.9%
|
|
|
Denmark
|
0.9%
|
|
|
China
|
0.9%
|
|
|
Sweden
|
0.9%
|
|
|
South Korea
|
0.8%
|
|
|
South Africa
|
0.8%
|
|
|
Hong Kong
|
0.7%
|
|
|
Other(1)
|
0.1%
|
|
|
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
|
||||||||
|
August 31, 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 August 31, 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 *
|
$
|
16,941,225
|
$
|
-
|
$
|
-
|
$
|
16,941,225
|
||||||||
|
Money Market Fund
|
1,115,570
|
-
|
-
|
1,115,570
|
||||||||||||
|
Total Investments
|
$
|
18,056,795
|
$
|
-
|
$
|
-
|
$
|
18,056,795
|
||||||||
|
* See Schedule of Investments for segregation by industry type.
|
||||||||||||||||