SHP ETF Trust
|
||||||||
FIS Biblically Responsible Risk Managed ETF
|
||||||||
Schedule of Investments
|
||||||||
August 31, 2022 (Unaudited)
|
||||||||
Investments
|
Number of
Shares
|
Value
|
||||||
COMMON STOCKS — 91.5%
|
||||||||
Automobiles — 1.2%
|
||||||||
Toyota Motor Corp. - SP-ADR
|
1,683
|
$
|
251,390
|
|||||
Banks — 8.8%
|
||||||||
First Republic Bank
|
2,475
|
375,779
|
||||||
HDFC Bank Ltd. - ADR
|
5,619
|
343,040
|
||||||
KeyCorp
|
20,988
|
371,278
|
||||||
Signature Bank
|
1,200
|
209,232
|
||||||
SVB Financial Group*
|
535
|
217,488
|
||||||
Truist Financial Corp.
|
8,514
|
398,796
|
||||||
1,915,613
|
||||||||
Beverages — 2.1%
|
||||||||
PepsiCo, Inc.
|
2,673
|
460,478
|
||||||
Capital Markets — 5.0%
|
||||||||
Brookfield Asset Management Inc., Class A
|
5,965
|
286,976
|
||||||
FactSet Research Systems Inc.
|
990
|
429,007
|
||||||
Moody's Corp.
|
1,287
|
366,177
|
||||||
1,082,160
|
||||||||
Chemicals — 1.6%
|
||||||||
Valvoline, Inc.
|
11,625
|
337,939
|
||||||
Commercial Services & Supplies — 3.5%
|
||||||||
GFL Environmental Inc.
|
16,241
|
456,372
|
||||||
Republic Services, Inc.
|
2,079
|
296,715
|
||||||
753,087
|
||||||||
Construction Materials — 1.5%
|
||||||||
Holcim Ltd. - ADR
|
36,700
|
323,327
|
||||||
Containers & Packaging — 2.0%
|
||||||||
Graphic Packaging Holding Co.
|
19,800
|
440,946
|
||||||
Diversified Telecommunication Services — 4.2%
|
||||||||
Cogent Communications Holdings, Inc.
|
6,435
|
342,664
|
||||||
Orange SA - SP-ADR
|
20,691
|
208,772
|
||||||
Verizon Communications Inc.
|
8,712
|
364,249
|
||||||
915,685
|
||||||||
Energy Equipment & Services — 1.8%
|
||||||||
SBM Offshore NV
|
28,597
|
400,711
|
||||||
Food & Staples Retailing — 1.9%
|
||||||||
Casey's General Stores, Inc.
|
1,980
|
423,265
|
||||||
Food Products — 1.0%
|
||||||||
Nestle SA - SP-ADR
|
1,881
|
220,190
|
||||||
Health Care Equipment & Supplies — 5.1%
|
||||||||
Edwards Lifesciences Corp.*
|
3,267
|
294,357
|
||||||
Medtronic plc
|
4,554
|
400,388
|
||||||
Zimmer Biomet Holdings, Inc.
|
3,861
|
410,501
|
||||||
1,105,246
|
||||||||
Health Care Providers & Services — 5.0%
|
||||||||
Chemed Corp.
|
891
|
424,286
|
||||||
Fresenius Medical Care AG & Co. KGaA - ADR
|
11,781
|
201,455
|
||||||
Humana Inc.
|
981
|
472,626
|
||||||
1,098,367
|
||||||||
Hotels, Restaurants & Leisure — 1.7%
|
||||||||
Booking Holdings Inc.*
|
198
|
371,410
|
||||||
Household Durables — 1.4%
|
||||||||
Toll Brothers, Inc.
|
7,065
|
309,376
|
||||||
Household Products — 2.5%
|
||||||||
Colgate-Palmolive Co.
|
3,267
|
255,512
|
||||||
Reckitt Benckiser Group plc
|
19,000
|
296,970
|
||||||
552,482
|
||||||||
Industrial Conglomerates — 1.5%
|
||||||||
Honeywell International Inc.
|
1,775
|
336,096
|
||||||
Insurance — 2.8%
|
||||||||
AIA Group Ltd. - SP-ADR
|
9,941
|
380,448
|
||||||
AIA Group Ltd.
|
2
|
19
|
||||||
Progressive Corp. (The)
|
1,886
|
231,318
|
||||||
611,785
|
||||||||
IT Services — 6.6%
|
||||||||
Capgemini SE
|
1,782
|
309,997
|
||||||
Fidelity National Information Services, Inc.
|
4,059
|
370,871
|
||||||
GoDaddy, Inc., Class A*
|
4,455
|
337,778
|
||||||
Mastercard Inc., Class A
|
1,287
|
417,464
|
||||||
1,436,110
|
||||||||
Leisure Products — 1.5%
|
||||||||
Polaris Inc.
|
2,856
|
323,499
|
||||||
Life Sciences Tools & Services — 0.9%
|
||||||||
Charles River Laboratories International, Inc.*
|
990
|
203,197
|
||||||
Machinery — 2.2%
|
||||||||
AGCO Corp.
|
2,179
|
236,879
|
||||||
Nordson Corp.
|
1,073
|
243,753
|
||||||
480,632
|
||||||||
Pharmaceuticals — 1.6%
|
||||||||
Pacira BioSciences, Inc.*
|
6,624
|
347,628
|
||||||
Professional Services — 4.4%
|
||||||||
Experian plc
|
9,702
|
296,118
|
||||||
FTI Consulting, Inc.*
|
1,188
|
190,793
|
||||||
ManpowerGroup Inc.
|
3,465
|
254,054
|
||||||
RELX plc - SP-ADR
|
8,019
|
209,937
|
||||||
950,902
|
||||||||
Road & Rail — 2.3%
|
||||||||
Canadian Pacific Railway Ltd.
|
3,465
|
259,390
|
||||||
Old Dominion Freight Line, Inc.
|
857
|
232,598
|
||||||
491,988
|
||||||||
Semiconductors & Semiconductor Equipment — 5.5%
|
||||||||
NVIDIA Corp.
|
1,926
|
290,711
|
||||||
ON Semiconductor Corp.*
|
6,086
|
418,534
|
||||||
Skyworks Solutions, Inc.
|
3,242
|
319,499
|
||||||
Taiwan Semiconductor Manufacturing Co., Ltd. - SP-ADR
|
1,980
|
165,033
|
||||||
1,193,777
|
||||||||
Software — 5.0%
|
||||||||
Check Point Software Technologies Ltd.*
|
2,674
|
321,522
|
||||||
Nice Ltd. - SP-ADR*
|
1,322
|
282,075
|
||||||
Palo Alto Networks, Inc.*
|
872
|
485,538
|
||||||
1,089,135
|
||||||||
Specialty Retail — 3.7%
|
||||||||
Lowe's Companies, Inc.
|
2,287
|
443,998
|
||||||
TJX Companies Inc. (The)
|
5,742
|
358,014
|
||||||
802,012
|
||||||||
Textiles, Apparel & Luxury Goods — 1.4%
|
||||||||
NIKE, Inc., Class B
|
2,772
|
295,079
|
||||||
Trading Companies & Distributors — 1.0%
|
||||||||
Fastenal Co.
|
4,297
|
216,268
|
||||||
Wireless Telecommunication Services — 0.8%
|
||||||||
Tele2 AB, Class B
|
16,335
|
174,514
|
||||||
TOTAL COMMON STOCKS
|
||||||||
(Cost $22,217,285)
|
19,914,294
|
|||||||
MONEY MARKET FUND — 9.0%
|
||||||||
First American Treasury Obligations Fund, Class X, 2.140% (a)
|
1,947,265
|
1,947,265
|
||||||
TOTAL MONEY MARKET FUND
|
||||||||
(Cost $1,947,265)
|
1,947,265
|
|||||||
TOTAL INVESTMENTS — 100.5%
|
||||||||
(Cost $24,164,550)
|
21,861,559
|
|||||||
OTHER LIABILITIES LESS ASSETS — (0.5)%
|
(103,767
|
)
|
||||||
NET ASSETS — 100.0%
|
$
|
21,757,792
|
*
|
Non-income producing security.
|
|||||
(a)
|
7-day net yield.
|
ADR - American Depositary Receipt
|
|||||
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 Biblically Responsible Risk Managed ETF invested, as a percentage of net assets, in the following countries as of August 31, 2022:
|
||
United States
|
73.9%
|
|
Canada
|
4.6%
|
|
United Kingdom
|
3.7%
|
|
Israel
|
2.8%
|
|
Switzerland
|
2.5%
|
|
France
|
2.4%
|
|
Netherlands
|
1.8%
|
|
Ireland
|
1.8%
|
|
Hong Kong
|
1.7%
|
|
India
|
1.6%
|
|
Japan
|
1.2%
|
|
Germany
|
0.9%
|
|
Sweden
|
0.8%
|
|
Taiwan, Province of China
|
0.8%
|
|
Other(1)
|
-0.5%
|
|
100.0%
|
||
(1) Includes cash and net other assets (liabilities).
|
SHP ETF Trust
|
||||||||
FIS Biblically Responsible Risk Managed 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 Biblically Responsible Risk Managed ETF
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Investments
|
||||||||||||||||
Common Stocks *
|
$
|
19,914,294
|
$
|
-
|
$
|
-
|
$
|
19,914,294
|
||||||||
Money Market Fund
|
1,947,265
|
-
|
-
|
1,947,265
|
||||||||||||
Total Investments
|
$
|
21,861,559
|
$
|
-
|
$
|
-
|
$
|
21,861,559
|
||||||||
* See Schedule of Investments for segregation by industry type.
|