FaithShares - Invest With Conviction

Fund Holdings

Data as of 9/3/2010

% of Net Assets	Name	Identifier	Market Price ($)	Shares Held	Market Value ($)
1.92	BROWN BROTHERS SWEEP	BBHMM	1.00	50,207.07	50,207.07
1.39	GENZYME GENL DI	372917104	70.49	514.00	36,231.86
1.24	SALESFORCE.COM	79466L302	119.63	272.00	32,539.36
1.18	AFLAC	001055102	50.94	604.00	30,767.76
1.17	DEERE & CO	244199105	68.63	445.00	30,540.35
1.15	WISCONSIN ENRGY	976657106	57.38	526.00	30,181.88
1.14	CUMMINS ENGINE	231021106	83.16	358.00	29,771.28
1.13	LUBRIZOL CORP	549271104	101.10	291.00	29,420.10
1.12	FIRST SOLAR INC	336433107	136.45	214.00	29,200.30
1.12	AIR PRODUCTS & CHEMICALS	009158106	78.04	374.00	29,186.96
1.12	MOTOROLA INC	620076109	7.94	3,674.00	29,171.56
1.11	P G & E CORP	69331C108	47.68	611.00	29,132.48
1.11	VORNADO REALTY (REIT)	929042109	87.41	331.00	28,932.71
1.08	AMER TOWER SYS	029912201	48.22	587.00	28,305.14
1.08	CROWN CASTLE INTL	228227104	42.04	672.00	28,250.88
1.07	XL GROUP LTD	G98290102	19.10	1,469.00	28,057.90
1.07	AVON PRODUCTS INC	054303102	30.44	915.00	27,852.60
1.06	AUTODESK INC	052769106	30.02	927.00	27,828.54
1.06	NOBLE CORP	H5833N103	32.70	851.00	27,827.70
1.06	EMERSON ELECTRIC CO	291011104	49.76	559.00	27,815.84
1.06	KIMBERLY-CLARK	494368103	66.18	418.00	27,663.24
1.06	LIMITED BRANDS, INC.	532716107	26.21	1,055.00	27,651.55
1.05	ABBOTT LABORATORIES	002824100	50.74	543.00	27,551.82
1.05	STARWOOD HOTELS & RESORTS	85590A401	50.67	543.00	27,513.81
1.05	ALLERGAN INC	018490102	63.87	430.00	27,464.10
1.04	SPECTRA ENERGY CORP	847560109	21.54	1,268.00	27,312.72
1.04	GRAINGER (W.W.) INC	384802104	111.43	245.00	27,300.35
1.04	ROCKWELL AUTOMATION	773903109	55.47	491.00	27,235.77
1.04	MCDONALDS CORP	580135101	75.09	362.00	27,182.58
1.04	EMC CORP/MA	268648102	19.91	1,365.00	27,177.15
1.03	HEINZ H.J.	423074103	46.42	578.00	26,830.76
1.03	NEW YORK COMMUNITY BANCOR	649445103	16.45	1,631.00	26,829.95
1.03	US BANCORP	902973304	22.67	1,182.00	26,795.94
1.02	CLOROX CO	189054109	66.15	405.00	26,790.75
1.02	TYCO INTERNATIONAL LTD	H89128104	38.79	689.00	26,726.31
1.02	JOHNSON CONTROLS	478366107	29.17	914.00	26,661.38
1.01	M&T BANK CORPORATION	55261F104	88.93	296.00	26,323.28
1.01	NIKE INC B	654106103	74.25	354.00	26,284.50
1.00	AMERICAN EXPRESS	025816109	41.80	628.00	26,250.40
1.00	ORACLE CORP	68389X105	22.91	1,145.00	26,231.95
1.00	BANK OF NEW YORK MELLON	064058100	26.07	1,004.00	26,174.28
1.00	ESTEE LAUDER	518439104	59.12	442.00	26,131.04
1.00	NORFOLK SOUTHRN	655844108	57.91	450.00	26,059.50
0.99	PUBLIC SERVICE ENTRP	744573106	32.93	785.00	25,850.05
0.99	TIFFANY & CO	886547108	42.80	603.00	25,808.40
0.99	CSX CORP	126408103	53.67	480.00	25,761.60
0.98	ALCOA INC	013817101	10.88	2,363.00	25,709.44
0.98	T ROWE PRICE GROUP INC.	74144T108	48.07	534.00	25,669.38
0.98	WELLPOINT INC	94973V107	53.25	480.00	25,560.00
0.98	SYSCO CORP	871829107	28.56	894.00	25,532.64
0.98	CAMPBELL SOUP	134429109	36.21	705.00	25,528.05
0.98	KEY CORP.	493267108	8.03	3,179.00	25,527.37
0.98	HOSPIRA INC	441060100	54.30	470.00	25,521.00
0.98	INTL BUSINESS MACHINES CO	459200101	127.58	200.00	25,516.00
0.97	USX-MARATHON	565849106	32.16	791.00	25,438.56
0.97	COMERICA INC	200340107	36.93	688.00	25,407.84
0.97	XEROX CORP	984121103	9.09	2,792.00	25,379.28
0.97	NORTHERN TRUST	665859104	48.86	519.00	25,358.34
0.97	CIGNA CORP	125509109	33.76	748.00	25,252.48
0.96	PROCTER & GAMBLE CO	742718109	60.29	418.00	25,201.22
0.96	TEXAS INSTRUMENTS INC	882508104	24.33	1,035.00	25,181.55
0.96	GILEAD SCIENCES	375558103	34.05	734.00	24,992.70
0.95	GOOGLE INC	38259P508	470.56	53.00	24,939.68
0.95	LINCOLN NATL	534187109	26.09	953.00	24,863.77
0.95	AETNA, INC.	00817Y108	28.76	862.00	24,791.12
0.95	SPRINT NEXTEL CORP	852061100	4.34	5,693.00	24,707.62
0.94	GENERAL MILLS INC	370334104	36.06	679.00	24,484.74
0.94	COLGATE PALMOLIVE CO	194162103	74.85	327.00	24,475.95
0.93	MICROSOFT CORP	594918104	24.32	1,002.00	24,368.64
0.93	COOPER INDUSTRIES PLC	G24140108	44.45	548.00	24,358.60
0.93	AGILENT TECH INC	00846U101	29.85	814.00	24,297.90
0.93	DENBURY RESOURCES INC	247916208	15.76	1,539.00	24,254.64
0.92	DEVON ENERGY CORP	25179M103	63.52	380.00	24,137.60
0.92	NEWFIELD EXPLOR	651290108	51.16	469.00	23,994.04
0.92	KOHLS CORP	500255104	49.56	484.00	23,987.04
0.91	WHOLE FOODS MARKET INC	966837106	36.66	652.00	23,902.32
0.91	WATERS CORP	941848103	64.78	368.00	23,839.04
0.91	SCHWAB (CHARLES) CORP	808513105	13.86	1,715.00	23,769.90
0.91	STARBUCKS CORP	855244109	25.08	944.00	23,675.52
0.90	CISCO SYSTEMS INC	17275R102	21.05	1,120.00	23,576.00
0.90	ADOBE SYSTEMS INC	00724F101	29.52	798.00	23,556.96
0.90	DELL, INC.	24702R101	12.58	1,860.00	23,398.80
0.89	INGERSOLL-RAND PLC	G47791101BA	34.67	673.00	23,332.91
0.89	FIFTH THIRD BANCORP	316773100	11.93	1,940.00	23,134.50
0.88	YAHOO INC	984332106	13.64	1,693.00	23,092.52
0.88	STAPLES INC	855030102	19.14	1,205.00	23,063.70
0.87	CIMAREX ENERGY CO	171798101	68.60	333.00	22,843.80
0.87	QUEST DIAGNOSTIC INC	74834L100	45.93	495.00	22,735.35
0.87	INTEL CORP	458140100	18.43	1,227.00	22,613.61
0.86	CME GROUP INC	12572Q105	265.11	85.00	22,534.35
0.86	Medtronic Inc	585055106	32.98	678.00	22,360.44
0.85	MCKESSON HBOC INC	58155Q103	59.95	372.00	22,301.40
0.85	HEWLETT-PACKARD	428236103	40.34	552.00	22,267.68
0.84	GAP INC	364760108	17.65	1,245.00	21,974.25
0.83	EOG RESOURCES, INC.	26875P101	90.33	240.00	21,679.20
0.82	J.C. PENNEY	708160106	21.59	994.00	21,460.46
0.82	ULTRA PETROLEUM CORP	903914109	40.99	523.00	21,437.77
0.81	APPLIED MATERIALS INC	038222105	10.98	1,930.00	21,191.40
0.77	SOUTHWESTERN ENERGY CO.	845467109	34.07	593.00	20,203.51
0.73	RANGE RESOURCES CORP	75281A109	36.04	533.00	19,209.32
0.73	SEAGATE TECHNOLOGY	G7945M107	11.18	1,701.00	19,017.18

FaithShares Advisors, LLC, the Fund's advisor, has committed to donating 10% of the net income derived from each Fund back to a ministry or charity supported by that Fund's denomination.

Holdings subject to change.

This information is not an offer to sell or a solicitation of an offer to buy shares of any Fund to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. The information contained herein regarding the Fund is not complete and may be changed.

Shares of FaithShares Funds are bought and sold at market price, not NAV, and are not individually redeemed from the fund. Buying and selling shares will result in brokerage commissions.

Carefully consider the fund(s')'s investment objectives, risk, and charges and expenses. This and other information can be found in the fund(s')'s prospectus. Click here for the prospectus. Please read the prospectus carefully before investing.

FaithShares Advisors, LLC serves as an advisor to FaithShares Trust . The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with FaithShares Advisors, LLC.

Investing involves risk, including the possible loss of principal. The Funds are non-diversified and, as a result, may have greater exposure to volatility than other funds.

Source: MSCI. Neither nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the forgoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential, or any other damages (including lost profits) even it notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.

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Fund Holdings