NPORT-EX 2 prayconfidential.htm

SHP ETF Trust
  
FIS Biblically Responsible Risk Managed ETF
  
Schedule of Investments
  
February 28, 2023 (Unaudited)
  
Investments
  
Number of Shares
    
Value
  
COMMON STOCKS — 95.1%
            
Auto Components — 1.0%
            
Gentex Corp.
    
7,500
    
$
214,125
  
                 
Automobiles — 1.0%
                
Toyota Motor Corp. - SP-ADR^
    
1,632
      
221,821
  
                 
Banks — 6.1%
                
First Republic Bank
    
2,400
      
295,224
  
HDFC Bank Ltd. - ADR^
    
5,451
      
368,706
  
KeyCorp
    
20,352
      
372,238
  
Signature Bank
    
1,164
      
133,918
  
SVB Financial Group*
    
520
      
149,817
  
             
1,319,903
  
Capital Markets — 3.0%
                
Brookfield Corp.^
    
7,460
      
248,045
  
FactSet Research Systems Inc.
    
960
      
397,968
  
             
646,013
  
Chemicals — 1.8%
                
Valvoline, Inc.
    
11,274
      
396,845
  
                 
Commercial Services & Supplies — 3.0%
                
GFL Environmental Inc.^
    
15,749
      
478,297
  
Republic Services, Inc.
    
1,349
      
173,927
  
             
652,224
  
Construction Materials — 2.0%
                
Holcim Ltd. - ADR^
    
35,590
      
438,455
  
                 
Containers & Packaging — 2.1%
                
Graphic Packaging Holding Co.
    
19,200
      
456,960
  
                 
Diversified Telecommunication Services — 4.0%
                
Cogent Communications Holdings, Inc.
    
6,240
      
403,977
  
Orange SA - SP-ADR^
    
20,064
      
230,335
  
Verizon Communications Inc.
    
6,017
      
233,520
  
             
867,832
  
Energy Equipment & Services — 3.4%
                
SBM Offshore NV^
    
27,733
      
407,782
  
Tenaris SA^
    
9,817
      
324,059
  
             
731,841
  
Food & Staples Retailing — 3.0%
                
Casey’s General Stores, Inc.
    
1,920
      
399,264
  
Kroger Co. (The)
    
5,640
      
243,310
  
             
642,574
  
Food Products — 0.9%
                
Nestle SA - SP-ADR^
    
1,824
      
205,227
  
                 
Health Care Equipment & Supplies — 5.0%
                
Edwards Lifesciences Corp.*
    
3,168
      
254,834
  
Medtronic plc^
    
4,416
      
365,645
  
Zimmer Biomet Holdings, Inc.
    
3,744
      
463,769
  
             
1,084,248
  
Health Care Providers & Services — 4.3%
                
Chemed Corp.
    
864
      
450,645
  
Humana Inc.
    
960
      
475,219
  
             
925,864
  
Hotels, Restaurants & Leisure — 3.0%
                
Booking Holdings Inc.*
    
192
      
484,608
  
Domino’s Pizza, Inc.
    
581
      
170,820
  
             
655,428
  
Household Durables — 1.9%
                
Toll Brothers, Inc.
    
6,852
      
410,709
  
                 
Household Products — 2.3%
                
Colgate-Palmolive Co.
    
3,168
      
232,215
  
Reckitt Benckiser Group plc^
    
18,433
      
260,458
  
             
492,673
  
Industrial Conglomerates — 1.0%
                
Honeywell International Inc.
    
1,164
      
222,883
  
                 
Insurance — 3.1%
                
AIA Group Ltd.^
    
9,641
      
409,935
  
Progressive Corp. (The)
    
1,829
      
262,498
  
             
672,433
  
IT Services — 4.1%
                
Capgemini SE^
    
1,728
      
325,919
  
Fidelity National Information Services, Inc.
    
3,936
      
249,424
  
GoDaddy, Inc., Class A*
    
4,320
      
327,067
  
             
902,410
  
Leisure Products — 1.4%
                
Polaris Inc.
    
2,772
      
315,315
  
                 
Life Sciences Tools & Services — 1.0%
                
Charles River Laboratories International, Inc.*
    
960
      
210,566
  
                 
Machinery — 2.4%
                
AGCO Corp.
    
2,113
      
297,532
  
Nordson Corp.
    
1,043
      
229,084
  
             
526,616
  
Oil, Gas & Consumable Fuels — 1.8%
                
ConocoPhillips
    
1,825
      
188,614
  
EOG Resources, Inc.
    
1,818
      
205,470
  
             
394,084
  
Pharmaceuticals — 2.8%
                
Pacira BioSciences, Inc.*
    
6,432
      
273,810
  
Zoetis Inc.
    
2,030
      
339,010
  
             
612,820
  
Professional Services — 4.8%
                
Experian plc^
    
9,408
      
319,485
  
FTI Consulting, Inc.*
    
1,152
      
211,634
  
ManpowerGroup Inc.
    
3,360
      
285,197
  
RELX plc - SP-ADR^
    
7,776
      
235,535
  
             
1,051,851
  
Real Estate Investment Trust— 1.4%
                
Crown Castle, Inc.
    
2,359
      
308,439
  
                 
Road & Rail — 2.5%
                
Canadian Pacific Railway Ltd.^
    
3,360
      
255,158
  
Old Dominion Freight Line, Inc.
    
833
      
282,604
  
             
537,762
  
Semiconductors & Semiconductor Equipment — 6.9%
                
NVIDIA Corp.
    
2,273
      
527,700
  
ON Semiconductor Corp.*
    
5,903
      
456,951
  
Skyworks Solutions, Inc.
    
3,146
      
350,999
  
Taiwan Semiconductor Manufacturing Co., Ltd. - SP-ADR^
    
1,920
      
167,175
  
             
1,502,825
  
Software — 6.2%
                
Check Point Software Technologies Ltd.*^
    
2,593
      
320,806
  
Nice Ltd. - SP-ADR*^
    
1,283
      
266,107
  
Palo Alto Networks, Inc.*
    
2,538
      
478,083
  
ServiceNow, Inc.*
    
680
      
293,876
  
             
1,358,872
  
Specialty Retail — 4.1%
                
Lowe’s Companies, Inc.
    
2,218
      
456,353
  
TJX Companies Inc. (The)
    
5,568
      
426,509
  
             
882,862
  
Technology Hardware, Storage & Peripherals — 2.1%
                
Logitech International SA^
    
4,547
      
248,039
  
NetApp, Inc.
    
3,270
      
211,078
  
             
459,117
  
Trading Companies & Distributors — 1.0%
                
Fastenal Co.
    
4,168
      
214,902
  
                 
Wireless Telecommunication Services — 0.7%
                
Tele2 AB, Class B^
    
15,840
      
146,331
  
                 
TOTAL COMMON STOCKS
                
(Cost $21,463,443)
            
20,682,830
  
                 
SHORT-TERM INVESTMENTS — 4.6%
                
Money Market Fund
                
First American Treasury Obligations Fund, Class X, 4.480% (a)
    
1,004,249
      
1,004,249
  
TOTAL SHORT-TERM INVESTMENTS
                
(Cost $1,004,249)
            
1,004,249
  
                 
TOTAL INVESTMENTS — 99.7%
                
(Cost $22,467,692)
            
21,687,079
  
OTHER ASSETS LESS LIABILITIES — 0.3%
            
65,644
  
NET ASSETS — 100.0%
          
$
21,752,723
  

             
* 
Non-income producing security.
          
^ 
Foreign 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 February 28, 2023:
  
     
United States
71.0%
  
Canada
4.5%
  
Switzerland
4.1%
  
United Kingdom
3.7%
  
Israel
2.7%
  
France
2.5%
  
Hong Kong
1.9%
  
Netherlands
1.9%
  
India
1.7%
  
Ireland
1.7%
  
Luxembourg
1.5%
  
Japan
1.0%
  
Taiwan, Province of China
0.8%
  
Sweden
0.7%
  
Other(1)
0.3%
  
 
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
    
February 28, 2023 (Unaudited)
    
               
Investment Valuation
              
The Fund discloses the fair value of their investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund’s (observable inputs) and (2) the Fund’s’ own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:
               
• Level 1 — Quoted prices in active markets for identical assets that the Fund’s have the ability to access.
        
• 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 inputs used to value the Fund’s investments as of February 28, 2023:

FIS Biblically Responsible Risk Managed ETF
  
Level 1
    
Level 2
    
Level 3
    
Total
Investments
                      
   Common Stocks *
  
$
20,682,830
    
$
-
    
$
-
    
$
20,682,830
   Money Market Fund
    
1,004,249
      
-
      
-
      
1,004,249
Total Investments
  
$
21,687,079
    
$
-
    
$
-
    
$
21,687,079
                               
* See Schedule of Investments for segregation by industry type.