NPORT-EX 2 fisbiblicalv5.htm
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.