FaithShares - Invest With Conviction

Fund Holdings

Data as of 9/3/2010

% of Net Assets	Name	Identifier	Market Price ($)	Shares Held	Market Value ($)
2.03	BROWN BROTHERS SWEEP	BBHMM	1.00	53,415.14	53,415.14
1.38	GENZYME GENL DI	372917104	70.49	514.00	36,231.86
1.17	AFLAC	001055102	50.94	603.00	30,716.82
1.17	DEERE & CO	244199105	68.63	446.00	30,608.98
1.17	BIOGEN IDEC, INC.	09062X103	56.24	544.00	30,594.56
1.14	WISCONSIN ENRGY	976657106	57.38	523.00	30,009.74
1.13	FIRST SOLAR INC	336433107	136.45	218.00	29,746.10
1.13	CUMMINS ENGINE	231021106	83.16	357.00	29,688.12
1.12	LUBRIZOL CORP	549271104	101.10	291.00	29,420.10
1.12	P G & E CORP	69331C108	47.68	616.00	29,370.88
1.11	AIR PRODUCTS & CHEMICALS	009158106	78.04	375.00	29,265.00
1.11	VORNADO REALTY (REIT)	929042109	87.41	332.00	29,020.12
1.09	COCA COLA ENTERPRISES	191219104	29.37	978.00	28,723.86
1.09	PRAXAIR INC	74005P104	87.24	329.00	28,701.96
1.09	MOTOROLA INC	620076109	7.94	3,613.00	28,687.22
1.09	AMER TOWER SYS	029912201	48.22	591.00	28,498.02
1.08	VARIAN MEDICAL SYSTEMS	92220P105	56.18	504.00	28,314.72
1.07	CROWN CASTLE INTL	228227104	42.04	670.00	28,166.80
1.07	AVON PRODUCTS INC	054303102	30.44	923.00	28,096.12
1.06	AUTODESK INC	052769106	30.02	929.00	27,888.58
1.06	EMERSON ELECTRIC CO	291011104	49.76	560.00	27,865.60
1.06	MCDONALDS CORP	580135101	75.09	371.00	27,858.39
1.06	NOBLE CORP	H5833N103	32.70	850.00	27,795.00
1.06	XCEL ENERGY INC	98389B100	22.80	1,215.00	27,702.00
1.05	LIMITED BRANDS, INC.	532716107	26.21	1,051.00	27,546.71
1.05	ALLERGAN INC	018490102	63.87	431.00	27,527.97
1.05	M&T BANK CORPORATION	55261F104	88.93	309.00	27,479.37
1.04	EATON CORP	278058102	76.50	358.00	27,387.00
1.04	EMC CORP/MA	268648102	19.91	1,374.00	27,356.34
1.04	ROCKWELL AUTOMATION	773903109	55.47	490.00	27,180.30
1.03	SPECTRA ENERGY CORP	847560109	21.54	1,260.00	27,140.40
1.03	TYCO INTERNATIONAL LTD	H89128104	38.79	694.00	26,920.26
1.02	CLOROX CO	189054109	66.15	406.00	26,856.90
1.02	HEINZ H.J.	423074103	46.42	577.00	26,784.34
1.02	JOHNSON CONTROLS	478366107	29.17	915.00	26,690.55
1.01	UTD TECHNOLGIES	913017109	68.26	389.00	26,553.14
1.01	NIKE INC B	654106103	74.25	357.00	26,507.25
1.01	STATE STREET CORP	857477103	37.92	699.00	26,506.08
1.01	US BANCORP	902973304	22.67	1,168.00	26,478.56
1.00	ESTEE LAUDER	518439104	59.12	444.00	26,249.28
1.00	ORACLE CORP	68389X105	22.91	1,145.00	26,231.95
1.00	AMERICAN EXPRESS	025816109	41.80	627.00	26,208.60
1.00	BANK OF NEW YORK MELLON	064058100	26.07	1,005.00	26,200.35
0.99	ROCKWELL COLLINS	774341101	57.78	452.00	26,116.56
0.99	NII HOLDINGS INC, CL B	62913F201	38.40	679.00	26,073.60
0.99	SARA LEE CORP	803111103	14.52	1,783.00	25,889.16
0.98	INTL BUSINESS MACHINES CO	459200101	127.58	202.00	25,771.16
0.98	CAMPBELL SOUP	134429109	36.21	711.00	25,745.31
0.98	PROCTER & GAMBLE CO	742718109	60.29	427.00	25,743.83
0.98	TIFFANY & CO	886547108	42.80	601.00	25,722.80
0.98	T ROWE PRICE GROUP INC.	74144T108	48.07	535.00	25,717.45
0.98	HOSPIRA INC	441060100	54.30	473.00	25,683.90
0.98	WELLPOINT INC	94973V107	53.25	482.00	25,666.50
0.97	ANALOG DEVICES	032654105	29.59	865.00	25,595.35
0.97	USX-MARATHON	565849106	32.16	795.00	25,567.20
0.97	XEROX CORP	984121103	9.09	2,803.00	25,479.27
0.97	KEY CORP.	493267108	8.03	3,173.00	25,479.19
0.97	COMERICA INC	200340107	36.93	689.00	25,444.77
0.96	NORTHERN TRUST	665859104	48.86	518.00	25,309.48
0.96	TEXAS INSTRUMENTS INC	882508104	24.33	1,040.00	25,303.20
0.96	ITT INDUSTRIES INC	450911102	46.05	549.00	25,281.45
0.96	GILEAD SCIENCES	375558103	34.05	738.00	25,128.90
0.95	LINCOLN NATL	534187109	26.09	956.00	24,942.04
0.95	GOOGLE INC	38259P508	470.56	53.00	24,939.68
0.95	AETNA, INC.	00817Y108	28.76	863.00	24,819.88
0.94	GENERAL MILLS INC	370334104	36.06	686.00	24,737.16
0.94	SYMANTEC CORP	871503108	14.00	1,760.00	24,640.00
0.94	COLGATE PALMOLIVE CO	194162103	74.85	328.00	24,550.80
0.93	MICROSOFT CORP	594918104	24.32	1,005.00	24,441.60
0.93	COOPER INDUSTRIES PLC	G24140108	44.45	549.00	24,403.05
0.93	KOHLS CORP	500255104	49.56	492.00	24,383.52
0.92	DEVON ENERGY CORP	25179M103	63.52	381.00	24,201.12
0.92	PAYCHEX INC	704326107	26.27	921.00	24,194.67
0.92	DENBURY RESOURCES INC	247916208	15.76	1,535.00	24,191.60
0.92	WHOLE FOODS MARKET INC	966837106	36.66	656.00	24,048.96
0.92	TJX COMPANIES INC	872540109	41.89	574.00	24,044.86
0.92	WATERS CORP	941848103	64.78	371.00	24,033.38
0.91	NEWFIELD EXPLOR	651290108	51.16	469.00	23,994.04
0.91	ADOBE SYSTEMS INC	00724F101	29.52	808.00	23,852.16
0.91	CISCO SYSTEMS INC	17275R102	21.05	1,133.00	23,849.65
0.90	STARBUCKS CORP	855244109	25.08	946.00	23,725.68
0.90	DELL, INC.	24702R101	12.58	1,879.00	23,637.82
0.90	SCHWAB (CHARLES) CORP	808513105	13.86	1,699.00	23,548.14
0.87	CIMAREX ENERGY CO	171798101	68.60	333.00	22,843.80
0.87	STAPLES INC	855030102	19.14	1,193.00	22,834.02
0.87	FIFTH THIRD BANCORP	316773100	11.93	1,915.00	22,836.38
0.86	INTEL CORP	458140100	18.43	1,231.00	22,687.33
0.86	QUEST DIAGNOSTIC INC	74834L100	45.93	494.00	22,689.42
0.86	CME GROUP INC	12572Q105	265.11	85.00	22,534.35
0.85	MCKESSON HBOC INC	58155Q103	59.95	374.00	22,421.30
0.85	NORDSTROM INC	655664100	33.47	669.00	22,391.43
0.85	Medtronic Inc	585055106	32.98	678.00	22,360.44
0.85	HEWLETT-PACKARD	428236103	40.34	554.00	22,348.36
0.83	GAP INC	364760108	17.65	1,235.00	21,797.75
0.83	INTERCONTINENTAL EXCHANGE	45865V100	102.33	212.00	21,693.96
0.83	EOG RESOURCES, INC.	26875P101	90.33	240.00	21,679.20
0.82	ULTRA PETROLEUM CORP	903914109	40.99	527.00	21,601.73
0.82	APPLIED MATERIALS INC	038222105	10.98	1,962.00	21,542.76
0.77	SOUTHWESTERN ENERGY CO.	845467109	34.07	594.00	20,237.58
0.73	SEAGATE TECHNOLOGY	G7945M107	11.18	1,709.00	19,106.62
0.72	RANGE RESOURCES CORP	75281A109	36.04	528.00	19,029.12

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.

Contact Us

FaithShares Christian Values ETF

Fund Holdings