NPORT-EX 2 fisknightv5.htm
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.