FIS Knights of Columbus Global Belief ETF

Fund Profile

Fund profile

Fund manager

SHP ETF Trust

Total assets

$25.33 mm

Liabilities

$16.01 k

Net assets

$25.31 mm

Number of holdings

86.00

86 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.24 mm	2.98 k shares	4.90	Common equity	Long	USA
AAPL Apple Inc.	1.09 mm	4.77 k shares	4.31	Common equity	Long	USA
NVDA NVIDIA Corporation	1.01 mm	8.48 k shares	4.00	Common equity	Long	USA
First American Treasury Obligations Fund	857.41 k	857.41 k shares	3.39	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	694.04 k	4.25 k shares	2.74	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	568.67 k	3.31 k shares	2.25	Common equity	Long	Taiwan
META Meta Platforms, Inc.	563.54 k	1.08 k shares	2.23	Common equity	Long	USA
Broadcom Pte. Ltd.	480.32 k	2.95 k shares	1.90	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	475.44 k	999.00 shares	1.88	Common equity	Long	USA
V Visa Inc.	381.39 k	1.38 k shares	1.51	Common equity	Long	USA
AXP American Express Company	362.11 k	1.40 k shares	1.43	Common equity	Long	USA
SAP SAP SE	352.58 k	1.61 k shares	1.39	Common equity	Long	Germany
PWR Quanta Services, Inc.	341.16 k	1.24 k shares	1.35	Common equity	Long	USA
Unilever PLC	335.28 k	5.20 k shares	1.32	Common equity	Long	UK
JPM JPMorgan Chase & Co.	325.96 k	1.45 k shares	1.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	315.10 k	2.69 k shares	1.24	Common equity	Long	USA
NOW ServiceNow, Inc.	314.64 k	368.00 shares	1.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	311.25 k	610.00 shares	1.23	Common equity	Long	USA
COR Cencora	307.37 k	1.28 k shares	1.21	Common equity	Long	USA
MMM 3M Company	302.78 k	2.25 k shares	1.20	Common equity	Long	USA
NFLX Netflix, Inc.	301.58 k	430.00 shares	1.19	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	296.52 k	2.55 k shares	1.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	295.58 k	600.00 shares	1.17	Common equity	Long	USA
KB KB Financial Group Inc.	286.51 k	4.42 k shares	1.13	Common equity	Long	Korea, Republic of
BAE Systems PLC	281.42 k	15.71 k shares	1.11	Common equity	Long	UK
Tencent Holdings Ltd	276.94 k	5.66 k shares	1.09	Common equity	Long	China
LIN Linde plc	274.04 k	573.00 shares	1.08	Common equity	Long	USA
ITOCHU Corp	273.51 k	5.17 k shares	1.08	Common equity	Long	Japan
UNP Union Pacific Corporation	272.22 k	1.06 k shares	1.08	Common equity	Long	USA
ASML ASML Holding N.V.	269.64 k	300.00 shares	1.07	Common equity	Long	Netherlands
INFY Infosys Limited	269.30 k	11.57 k shares	1.06	Common equity	Long	India
Sonova Holding AG	263.22 k	755.00 shares	1.04	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Limited	260.81 k	7.21 k shares	1.03	Common equity	Long	Canada
Ipsen SA	259.85 k	2.14 k shares	1.03	Common equity	Long	France
DTE DTE Energy Company	258.86 k	9.10 k shares	1.02	Common equity	Long	Germany
GM General Motors Company	258.46 k	5.19 k shares	1.02	Common equity	Long	USA
CAT Caterpillar Inc.	257.82 k	724.00 shares	1.02	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	257.49 k	1.26 k shares	1.02	Common equity	Long	USA
LLOY Lloyds Bank plc	256.50 k	333.63 k shares	1.01	Common equity	Long	UK
ZTS Zoetis Inc.	256.15 k	1.40 k shares	1.01	Common equity	Long	USA
United Overseas Bank Ltd	254.79 k	10.58 k shares	1.01	Common equity	Long	Singapore
Mitsui Fudosan Co Ltd	251.47 k	23.35 k shares	0.99	Common equity	Long	Japan
MFC Manulife Financial Corporation	251.19 k	9.10 k shares	0.99	Common equity	Long	Canada
CRM Salesforce, Inc.	247.08 k	977.00 shares	0.98	Common equity	Long	USA
MDLZ Mondelez International, Inc.	245.37 k	3.42 k shares	0.97	Common equity	Long	USA
Siemens AG	243.01 k	1.29 k shares	0.96	Common equity	Long	Germany
C Citigroup Inc.	242.86 k	3.88 k shares	0.96	Common equity	Long	USA
MSI Motorola Solutions, Inc.	242.68 k	549.00 shares	0.96	Common equity	Long	USA
VIE Viela Bio, Inc.	241.96 k	7.30 k shares	0.96	Common equity	Long	France
GIS General Mills, Inc.	240.58 k	3.33 k shares	0.95	Common equity	Long	USA
AIG American International Group, Inc.	235.23 k	3.05 k shares	0.93	Common equity	Long	USA
Hoya Corp	234.51 k	1.66 k shares	0.93	Common equity	Long	Japan
DECK Deckers Outdoor Corporation	231.19 k	241.00 shares	0.91	Common equity	Long	USA
COP ConocoPhillips	227.12 k	2.00 k shares	0.90	Common equity	Long	USA
ETR Entergy Corporation	227.02 k	1.88 k shares	0.90	Common equity	Long	USA
CRH CRH plc	226.90 k	2.56 k shares	0.90	Common equity	Long	USA
TGT Target Corporation	226.13 k	1.47 k shares	0.89	Common equity	Long	USA
NOC Northrop Grumman Corporation	221.84 k	424.00 shares	0.88	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	221.79 k	5.15 k shares	0.88	Common equity	Long	USA
MBG Mandalay Resort Group	216.54 k	3.14 k shares	0.86	Common equity	Long	Germany
CaixaBank SA	215.26 k	35.62 k shares	0.85	Common equity	Long	Spain
BHP BHP Group Limited	209.35 k	7.57 k shares	0.83	Common equity	Long	Australia
CPRT Copart, Inc.	209.19 k	3.95 k shares	0.83	Common equity	Long	USA
SHEL Shell plc	207.53 k	5.89 k shares	0.82	Common equity	Long	UK
LNG Cheniere Energy, Inc.	207.12 k	1.12 k shares	0.82	Common equity	Long	USA
DVA DaVita Inc.	205.10 k	1.36 k shares	0.81	Common equity	Long	USA
Walt Disney Co	204.53 k	2.26 k shares	0.81	Common equity	Long	USA
DRI Darden Restaurants, Inc.	203.70 k	1.29 k shares	0.80	Common equity	Long	USA
BNP Paribas SA	201.78 k	2.91 k shares	0.80	Common equity	Long	France
MELI MercadoLibre, Inc.	193.80 k	94.00 shares	0.77	Common equity	Long	Uruguay
STN Stantec Inc.	192.61 k	2.35 k shares	0.76	Common equity	Long	Canada
Honda Motor Co Ltd	190.64 k	17.48 k shares	0.75	Common equity	Long	Japan
MDT Medtronic plc	183.01 k	2.07 k shares	0.72	Common equity	Long	Ireland
BJ BJ's Wholesale Club Holdings, Inc.	181.19 k	2.27 k shares	0.72	Common equity	Long	USA
SUZ Suzano S.A.	176.18 k	18.09 k shares	0.70	Common equity	Long	Brazil
VICI VICI Properties Inc.	166.60 k	4.98 k shares	0.66	Common equity	Long	USA
CPB Campbell Soup Company	157.71 k	3.17 k shares	0.62	Common equity	Long	USA
Xiaomi Corp	150.77 k	60.31 k shares	0.60	Common equity	Long	China
EQNR Equinor ASA	148.77 k	5.60 k shares	0.59	Common equity	Long	Norway
TSLA Tesla, Inc.	145.59 k	680.00 shares	0.58	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	141.84 k	402.00 shares	0.56	Common equity	Long	USA
PODD Insulet Corporation	134.03 k	661.00 shares	0.53	Common equity	Long	USA
Mapfre SA	127.98 k	50.76 k shares	0.51	Common equity	Long	Spain
LULU Lululemon Athletica Inc.	109.76 k	423.00 shares	0.43	Common equity	Long	Canada
PDD PDD Holdings Inc.	108.22 k	1.13 k shares	0.43	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	105.76 k	3.01 k shares	0.42	Common equity	Long	USA