NPORT-P
    false
    
      
      
        
          0001848758
          XXXXXXXX
        
      
      
      
      
        S000071907
        C000227524
      
      
      
    
  
  
    
      SHP ETF Trust
      811-23645
      0001848758
      549300Q4QMDLLFX8BQ98
      14785 Preston Road
       Suite 1000
      Dallas
      
      75254
      914-443-5008
      FIS Knights of Columbus Global Belief ETF
      S000071907
      549300HX3NK7DRNCRF78
      2022-05-31
      2021-08-31
      N
    
    
      21613359.110000000000
      12055.620000000000
      21601303.490000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      870.260000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
          
        
        860.000000000000
        NS
        USD
        181580.400000000000
        0.8405992726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
          
        
        1204.000000000000
        NS
        USD
        181382.600000000000
        0.8396835871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
        
        2620.000000000000
        NS
        USD
        195190.000000000000
        0.9036028779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        P2253T133
        
          
          
        
        224116.000000000000
        NS
        
        185425.950000000000
        0.8584016705
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
        
        430.000000000000
        NS
        USD
        179933.500000000000
        0.8329751956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
          
        
        2924.000000000000
        NS
        USD
        180410.800000000000
        0.8351847845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
          
        
        860.000000000000
        NS
        USD
        174451.000000000000
        0.8075947828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
          
        
        2838.000000000000
        NS
        USD
        186059.280000000000
        0.8613335769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        Magna International Inc
        559222401
        
          
          
        
        2363.000000000000
        NS
        
        186306.090000000000
        0.8624761468
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414H103
        
          
          
        
        5332.000000000000
        NS
        USD
        177982.160000000000
        0.8239417593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stantec Inc
        549300MZ7NGUZDCP2T16
        Stantec Inc
        85472N109
        
          
          
        
        4042.000000000000
        NS
        
        194767.050000000000
        0.9016448942
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
        
        4300.000000000000
        NS
        USD
        210786.000000000000
        0.9758022246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        258.000000000000
        NS
        USD
        746639.100000000000
        3.4564539142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
          
        
        602.000000000000
        NS
        USD
        110436.900000000000
        0.5112510921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
          
        
        774.000000000000
        NS
        USD
        226139.580000000000
        1.0468793242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
          
        
        688.000000000000
        NS
        USD
        187762.080000000000
        0.8692164345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        3268.000000000000
        NS
        USD
        496180.440000000000
        2.2969930506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        3956.000000000000
        NS
        USD
        224146.960000000000
        1.0376547883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        G54404127
        
          
          
        
        51342.000000000000
        NS
        
        190922.340000000000
        0.8838463850
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
        
        3440.000000000000
        NS
        USD
        229998.400000000000
        1.0647431536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
        
        1290.000000000000
        NS
        USD
        489400.200000000000
        2.2656049448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        688.000000000000
        NS
        USD
        182794.720000000000
        0.8462207852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
        
        527.000000000000
        NS
        USD
        262029.670000000000
        1.2130271218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
          
        
        1032.000000000000
        NS
        USD
        217617.840000000000
        1.0074292049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
          
        
        6393.000000000000
        NS
        USD
        214229.430000000000
        0.9917430682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
          
        
        4816.000000000000
        NS
        USD
        210892.640000000000
        0.9762958985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        063671101
        
          
          
        
        2236.000000000000
        NS
        
        222175.570000000000
        1.0285285335
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        3440.000000000000
        NS
        USD
        191023.200000000000
        0.8843133012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Treasury Obliga
        N/A
        First American Treasury Obligations Fund
        31846V328
        
          
          
        
        308463.180000000000
        NS
        USD
        308463.180000000000
        1.4279841036
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        G6500M106
        
          
          
        
        1634.000000000000
        NS
        
        177880.020000000000
        0.8234689174
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        G5256E441
        
          
          
        
        36464.000000000000
        NS
        
        175793.610000000000
        0.8138101947
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
          
        
        1892.000000000000
        NS
        USD
        184224.040000000000
        0.8528376081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
          
        
        5676.000000000000
        NS
        USD
        184129.440000000000
        0.8523996716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
        
        3440.000000000000
        NS
        USD
        168594.400000000000
        0.7804825300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        693.000000000000
        NS
        USD
        286562.430000000000
        1.3265978608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        456788108
        
          
          
        
        11438.000000000000
        NS
        USD
        272453.160000000000
        1.2612811080
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        B82095116
        
          
          
        
        1376.000000000000
        NS
        
        180216.970000000000
        0.8342874775
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        48241A105
        
          
          
        
        4128.000000000000
        NS
        USD
        187865.280000000000
        0.8696941834
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        F86921107
        
          
          
        
        1204.000000000000
        NS
        
        215038.070000000000
        0.9954865460
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
        
        10492.000000000000
        NS
        USD
        170704.840000000000
        0.7902524960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
        
        946.000000000000
        NS
        USD
        244342.340000000000
        1.1311462760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG
        D1668R123
        
          
          
        
        2322.000000000000
        NS
        
        195763.630000000000
        0.9062584121
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        D69671218
        
          
          
        
        1386.000000000000
        NS
        
        230430.090000000000
        1.0667415978
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        3096.000000000000
        NS
        USD
        934620.480000000000
        4.3266855652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        W26049119
        
          
          
        
        14878.000000000000
        NS
        
        176187.180000000000
        0.8156321681
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
          
        
        2064.000000000000
        NS
        USD
        201384.480000000000
        0.9322792955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        Q1498M100
        
          
          
        
        5676.000000000000
        NS
        
        189204.150000000000
        0.8758922816
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
        
        2408.000000000000
        NS
        USD
        251467.440000000000
        1.1641308596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
          
        
        6907.000000000000
        NS
        USD
        222267.260000000000
        1.0289529986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        Y5257Y107
        
          
          
        
        162454.000000000000
        NS
        
        180055.350000000000
        0.8335392819
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        J11508124
        
          
          
        
        6106.000000000000
        NS
        
        186525.910000000000
        0.8634937706
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
        
        1462.000000000000
        NS
        USD
        173144.660000000000
        0.8015472774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuji Electric Co Ltd
        5299000HVNGZZTYYM906
        Fuji Electric Co Ltd
        J14112106
        
          
          
        
        3870.000000000000
        NS
        
        167855.000000000000
        0.7770595885
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        J15708159
        
          
          
        
        946.000000000000
        NS
        
        174802.480000000000
        0.8092219068
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        J22848105
        
          
          
        
        1376.000000000000
        NS
        
        222695.070000000000
        1.0309334809
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        J2501P104
        
          
          
        
        6622.000000000000
        NS
        
        199576.210000000000
        0.9239081803
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        MTN Group Ltd
        S8039R108
        
          
          
        
        25284.000000000000
        NS
        
        233245.560000000000
        1.0797753946
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        J51699106
        
          
          
        
        344.000000000000
        NS
        
        165643.550000000000
        0.7668220118
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        1376.000000000000
        NS
        USD
        308017.600000000000
        1.4259213577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        Q82869118
        
          
          
        
        34830.000000000000
        NS
        
        154005.790000000000
        0.7129467445
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        J76379106
        
          
          
        
        2064.000000000000
        NS
        
        213426.540000000000
        0.9880262092
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        J86957115
        
          
          
        
        430.000000000000
        NS
        
        184900.780000000000
        0.8559704746
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        Y9T10P105
        
          
          
        
        9890.000000000000
        NS
        
        188079.850000000000
        0.8706875031
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        946.000000000000
        NS
        USD
        273072.360000000000
        1.2641476017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        T3679P115
        
          
          
        
        21758.000000000000
        NS
        
        198206.280000000000
        0.9175662945
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        1406.000000000000
        NS
        USD
        210436.020000000000
        0.9741820446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        F22797108
        
          
          
        
        13502.000000000000
        NS
        
        194609.350000000000
        0.9009148457
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
          
        
        1892.000000000000
        NS
        USD
        200324.960000000000
        0.9273744063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
        
        1960.000000000000
        NS
        USD
        200116.000000000000
        0.9264070573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        263.000000000000
        NS
        USD
        184276.210000000000
        0.8530791213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku Inc
        77543R102
        
          
          
        
        430.000000000000
        NS
        USD
        151532.000000000000
        0.7014947041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
        
        344.000000000000
        NS
        USD
        221412.160000000000
        1.0249944412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
          
        
        950.000000000000
        NS
        USD
        246363.500000000000
        1.1405029336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
        
        1978.000000000000
        NS
        USD
        183518.840000000000
        0.8495729903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        3096.000000000000
        NS
        USD
        368454.960000000000
        1.7057070661
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
        
        860.000000000000
        NS
        USD
        212402.800000000000
        0.9832869581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
          
        
        1032.000000000000
        NS
        USD
        200971.680000000000
        0.9303682997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
          
        
        5676.000000000000
        NS
        USD
        175445.160000000000
        0.8121970976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        1290.000000000000
        NS
        USD
        295539.000000000000
        1.3681535475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        Zendesk Inc
        98936J101
        
          
          
        
        1290.000000000000
        NS
        USD
        159444.000000000000
        0.7381221234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        G77732173
        
          
          
        
        49622.000000000000
        NS
        
        207609.140000000000
        0.9610954269
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        X5688A109
        
          
          
        
        2924.000000000000
        NS
        
        177898.270000000000
        0.8235534031
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        G07034104
        
          
          
        
        8858.000000000000
        NS
        
        174031.310000000000
        0.8056518908
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        F5362H107
        
          
          
        
        1720.000000000000
        NS
        
        171933.000000000000
        0.7959380788
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        H6120A101
        
          
          
        
        86.000000000000
        NS
        
        152463.290000000000
        0.7058059717
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        H50430232
        
          
          
        
        1462.000000000000
        NS
        
        149447.820000000000
        0.6918463049
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        K7681L102
        
          
          
        
        1290.000000000000
        NS
        
        154394.150000000000
        0.7147445990
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        D12459117
        
          
          
        
        1892.000000000000
        NS
        
        190823.700000000000
        0.8833897458
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        TFI International Inc
        5493007R9W7KO7SJN678
        TFI International Inc
        87241L109
        
          
          
        
        1978.000000000000
        NS
        
        223134.490000000000
        1.0329677100
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Netcompany Group A/S
        5299006DEGAWX1Z1X779
        Netcompany Group A/S
        K7020C102
        
          
          
        
        1634.000000000000
        NS
        
        210868.830000000000
        0.9761856737
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        G01719114
        
          
          
        
        12040.000000000000
        NS
        
        256208.090000000000
        1.1860769889
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        G6427A102
        
          
          
        
        8342.000000000000
        NS
        
        151987.680000000000
        0.7036042064
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        G9887T108
        
          
          
        
        860.000000000000
        NS
        
        121635.260000000000
        0.5630922229
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        W17218178
        
          
          
        
        4730.000000000000
        NS
        
        164754.560000000000
        0.7627065657
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        R1R15X100
        
          
          
        
        8514.000000000000
        NS
        
        179564.340000000000
        0.8312662247
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        JD Sports Fashion PLC
        G5144Y112
        
          
          
        
        14402.000000000000
        NS
        
        200091.090000000000
        0.9262917402
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        N8063K107
        
          
          
        
        3442.000000000000
        NS
        
        192673.660000000000
        0.8919538587
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
        
        860.000000000000
        NS
        USD
        289441.600000000000
        1.3399265472
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-15
      SHP ETF Trust
      /s/ Josh Hunter
      Josh Hunter
      Treasurer
    
  
  XXXX





SHP ETF Trust
 
FIS Knights of Columbus Global Belief ETF
 
Schedule of Investments
 
August 31, 2021 (Unaudited)
 
             
Investments
 
Shares
 
Value ($)
 
COMMON STOCKS — 98.5%
         
Air Freight & Logistics — 0.8%
         
FedEx Corp.
 
688
 
               182,795
 
         
 
 
Auto Components — 0.9%
         
Magna International, Inc.
 
2,363
 
               186,306
 
         
 
 
Automobiles — 1.7%
         
Daimler AG
 
2,322
 
               195,764
 
General Motors Co.*
 
3,440
 
               168,594
 
         
               364,358
 
Banks — 6.6%
         
Bank of Montreal
 
2,236
 
               222,176
 
Citizens Financial Group, Inc.
 
4,816
 
               210,893
 
Credit Agricole SA
 
13,502
 
               194,609
 
DNB Bank ASA*
 
8,514
 
               179,564
 
KB Financial Group, Inc.*
 
4,128
 
               187,865
 
Signature Bank
 
950
 
               246,363
 
United Overseas Bank Ltd.
 
9,890
 
               188,080
 
         
            1,429,550
 
Beverages — 1.8%
         
Constellation Brands, Inc.
 
860
 
               181,580
 
Monster Beverage Corp.*
 
2,064
 
               201,385
 
         
               382,965
 
Biotechnology — 1.4%
         
Natera, Inc.*
 
1,462
 
               173,145
 
Zai Lab Ltd.*
 
860
 
               121,635
 
         
               294,780
 
Building Products — 0.8%
         
Fortune Brands Home & Security, Inc.
 
1,892
 
               184,224
 
         
 
 
Capital Markets — 4.9%
         
Ameriprise Financial, Inc.
 
688
 
               187,762
 
Franklin Resources, Inc.
 
5,676
 
               184,130
 
Goldman Sachs Group Inc. (The)
 
693
 
               286,562
 
Morgan Stanley
 
2,408
 
               251,468
 
Partners Group Holding AG
 
86
 
               152,463
 
         
            1,062,385
 
Chemicals — 2.9%
         
Chemours Co. (The)
 
6,393
 
               214,230
 
Mosaic Co. (The)
 
6,907
 
               222,267
 
Solvay SA
 
1,376
 
               180,217
 
         
               616,714
 
Communications Equipment — 0.8%
         
Telefonaktiebolaget LM Ericsson
 
14,878
 
               176,187
 
         
 
 
Construction & Engineering — 1.8%
         
AECOM*
 
2,838
 
               186,059
 
Quanta Services, Inc.
 
1,960
 
               200,116
 
         
               386,175
 
Construction Materials — 0.9%
         
Cemex SAB de CV*
 
224,116
 
               185,426
 
         
 
 
Electric Utilities — 1.9%
         
Enel SpA
 
21,758
 
               198,206
 
Exelon Corp.
 
4,300
 
               210,786
 
         
               408,992
 
Electrical Equipment — 2.7%
         
Fuji Electric Co. Ltd.
 
3,870
 
               167,855
 
Schneider Electric SE
 
1,204
 
               215,038
 
Signify NV
 
3,442
 
               192,674
 
         
               575,567
 
Entertainment — 2.2%
         
NetEase, Inc.
 
8,342
 
               151,988
 
Nintendo Co. Ltd.
 
344
 
               165,643
 
Roku, Inc.*
 
430
 
               151,532
 
         
               469,163
 
Food & Staples Retailing — 2.0%
         
BJ’s Wholesale Club Holdings, Inc.*
 
3,956
 
               224,147
 
J Sainsbury plc
 
49,622
 
               207,609
 
         
               431,756
 
Food Products — 0.9%
         
Darling Ingredients, Inc.*
 
2,620
 
               195,190
 
         
 
 
Health Care Equipment & Supplies — 1.9%
         
DENTSPLY SIRONA, Inc.
 
2,924
 
               180,411
 
Hoya Corp.
 
1,376
 
               222,695
 
         
               403,106
 
Health Care Providers & Services — 0.5%
         
Amedisys, Inc.*
 
602
 
               110,437
 
         
 
 
Hotels, Restaurants & Leisure — 0.8%
         
Darden Restaurants, Inc.
 
1,204
 
               181,382
 
         
 
 
Household Durables — 1.0%
         
Sony Group Corp.
 
2,064
 
               213,426
 
         
 
 
Industrial Conglomerates — 2.0%
         
3M Co.
 
1,032
 
               200,972
 
Siemens AG
 
1,386
 
               230,430
 
         
               431,402
 
Insurance — 1.8%
         
Legal & General Group plc
 
51,342
 
               190,922
 
Prudential Financial, Inc.
 
1,892
 
               200,325
 
         
               391,247
 
Interactive Media & Services — 6.5%
         
Alphabet, Inc.*
 
258
 
               746,639
 
Baidu, Inc.*
 
8,858
 
               174,032
 
Facebook, Inc.*
 
1,290
 
               489,400
 
         
            1,410,071
 
Internet & Direct Marketing Retail — 1.2%
         
Alibaba Group Holding Ltd.*
 
12,040
 
               256,208
 
         
 
 
IT Services — 6.0%
         
Accenture plc
 
860
 
               289,442
 
Fujitsu Ltd.
 
946
 
               174,803
 
Infosys Ltd.
 
11,438
 
               272,453
 
PayPal Holdings, Inc.*
 
946
 
               273,072
 
Visa, Inc.
 
1,290
 
               295,539
 
         
            1,305,309
 
Life Sciences Tools & Services — 0.8%
         
Syneos Health, Inc.*
 
1,978
 
               183,519
 
         
 
 
Machinery — 1.0%
         
Caterpillar, Inc.
 
1,032
 
               217,618
 
         
 
 
Metals & Mining — 1.6%
         
BHP Group Ltd.
 
5,676
 
               189,204
 
Boliden AB
 
4,730
 
               164,755
 
         
               353,959
 
Multiline Retail — 1.8%
         
Next plc
 
1,634
 
               177,880
 
Target Corp.
 
860
 
               212,403
 
         
               390,283
 
Oil, Gas & Consumable Fuels — 4.2%
         
ConocoPhillips
 
3,440
 
               191,023
 
Kinder Morgan, Inc.
 
10,492
 
               170,705
 
Neste Oyj
 
2,924
 
               177,898
 
Pioneer Natural Resources Co.
 
1,406
 
               210,436
 
Santos Ltd.
 
34,830
 
               154,006
 
         
               904,068
 
Pharmaceuticals — 3.8%
         
Bristol-Myers Squibb Co.
 
3,440
 
               229,999
 
Elanco Animal Health, Inc.*
 
5,332
 
               177,982
 
Eli Lilly & Co.
 
946
 
               244,342
 
Ipsen SA
 
1,720
 
               171,933
 
         
               824,256
 
Professional Services — 0.9%
         
Stantec, Inc.
 
4,042
 
               194,767
 
         
 
 
Real Estate Investment Trusts — 1.9%
         
American Tower Corp.
 
774
 
               226,140
 
VICI Properties, Inc.
 
5,676
 
               175,445
 
         
               401,585
 
Real Estate Management & Development — 0.9%
         
Daiwa House Industry Co. Ltd.
 
6,106
 
               186,526
 
         
 
 
Road & Rail — 1.0%
         
TFI International, Inc.
 
1,978
 
               223,134
 
         
 
 
Semiconductors & Semiconductor Equipment — 5.2%
         
Broadcom, Inc.
 
527
 
               262,030
 
NVIDIA Corp.
 
1,376
 
               308,017
 
Taiwan Semiconductor Manufacturing Co. Ltd.
 
3,096
 
               368,455
 
Tokyo Electron Ltd.
 
430
 
               184,901
 
         
            1,123,403
 
Software — 7.1%
         
Microsoft Corp.
 
3,096
 
               934,620
 
Netcompany Group A/S
 
1,634
 
               210,869
 
ServiceNow, Inc.*
 
344
 
               221,412
 
Zendesk, Inc.*
 
1,290
 
               159,444
 
         
            1,526,345
 
Specialty Retail — 3.4%
         
Advance Auto Parts, Inc.
 
860
 
               174,451
 
JD Sports Fashion plc
 
14,402
 
               200,091
 
Kingfisher plc
 
36,464
 
               175,794
 
RH*
 
263
 
               184,276
 
         
               734,612
 
Technology Hardware, Storage & Peripherals — 3.8%
         
Apple, Inc.
 
3,268
 
               496,181
 
Lenovo Group Ltd.
 
162,454
 
               180,055
 
Logitech International SA
 
1,462
 
               149,448
 
         
               825,684
 
Textiles, Apparel & Luxury Goods — 1.5%
         
Deckers Outdoor Corp.*
 
430
 
               179,934
 
Pandora A/S
 
1,290
 
               154,394
 
         
               334,328
 
Trading Companies & Distributors — 1.8%
         
Brenntag SE
 
1,892
 
               190,824
 
ITOCHU Corp.
 
6,622
 
               199,576
 
         
               390,400
 
Wireless Telecommunication Services — 1.1%
         
MTN Group Ltd.*
 
25,284
 
               233,245
 
         
 
 
TOTAL COMMON STOCKS
         
(Cost $21,051,737)
     
          21,282,853
 
           
MONEY MARKET FUND— 1.5%
         
First American Treasury Obligations Fund, Class X ,  0.013% (a)
 
308,463
 
               308,463
 
TOTAL MONEY MARKET FUND (Cost $308,463)
     
               308,463
 
TOTAL INVESTMENTS —100.0%
         
(Cost $21,360,200)
     
          21,591,316
 
OTHER ASSETS AND LIABILITIES — 0.0%+
     
                   9,987
 
NET ASSETS — 100.0%
     
           21,601,303
 
 
 
*
Non-income producing security.
         
+
Represents less than 0.05% of net assets.
         
(a)
The rate shown is the annualized seven-day net yield at period end.
         
           
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. Faith Investor Services LLC is licensed to use GICS sector classification through its licensed agreement with S&P.
   


 
FIS Knights of Columbus Global Belief ETF invested,
     
as a percentage of net assets, in the following countries as of August 31, 2021:
 
       
Australia
   
1.6
%
Belgium
   
0.8
%
Canada
   
3.8
%
Cayman Islands
   
3.3
%
Denmark
   
1.7
%
Finland
   
0.8
%
France
   
2.7
%
Germany
   
2.9
%
Hong Kong
   
0.8
%
India
   
1.3
%
Ireland
   
1.3
%
Italy
   
0.9
%
Japan
   
7.0
%
Mexico
   
0.9
%
Netherlands
   
0.9
%
Norway
   
0.8
%
South Korea
   
0.9
%
Singapore
   
0.9
%
South Africa
   
1.1
%
Sweden
   
1.6
%
Switzerland
   
1.4
%
Taiwan, Province of China
   
1.7
%
United Kingdom
   
4.4
%
United States
   
56.5
%
     
100.0
%


 
SHP ETF Trust
     
Notes to Quarterly Schedule of Investments
     
August 31, 2021 (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, 2021 for the Fund based upon the three levels defined above:
                       
FIS Knights of Columbus Global Belief ETF
 
Level 1- Quoted Prices
   
Level 2 - Other
Significant Observable
Inputs
   
Level 3- Significant
Unobservable Inputs
   
Total
Investments
                     
   Common Stocks *
 
$
21,282,853
   
$
-
   
$
-
   
$
21,282,853
   Money Market Fund
 
$
308,463
   
$
-
   
$
-
   
$
308,463
Total Investments
 
$
21,591,316
   
$
-
   
$
-
   
$
21,591,316
                               
* See Schedule of Investments for segregation by industry type.