FaithShares - Invest With Conviction

Fund Holdings

Data as of 9/3/2010

% of Net Assets	Name	Identifier	Market Price ($)	Shares Held	Market Value ($)
3.83	BROWN BROTHERS SWEEP	BBHMM	1.00	100,672.64	100,672.64
1.38	GENZYME GENL DI	372917104	70.49	514.00	36,231.86
1.17	AFLAC	001055102	50.94	605.00	30,818.70
1.16	DEERE & CO	244199105	68.63	445.00	30,540.35
1.15	C.H. ROBINSON WORLDWIDE	12541W209	67.56	446.00	30,131.76
1.13	CUMMINS ENGINE	231021106	83.16	358.00	29,771.28
1.12	LUBRIZOL CORP	549271104	101.10	291.00	29,420.10
1.11	MOTOROLA INC	620076109	7.94	3,680.00	29,219.20
1.11	FIRST SOLAR INC	336433107	136.45	214.00	29,200.30
1.11	AIR PRODUCTS & CHEMICALS	009158106	78.04	374.00	29,186.96
1.11	P G & E CORP	69331C108	47.68	612.00	29,180.16
1.10	VORNADO REALTY (REIT)	929042109	87.41	332.00	29,020.12
1.09	UNITED PARCEL SERVICES	911312106	67.64	425.00	28,747.00
1.08	AMER TOWER SYS	029912201	48.22	588.00	28,353.36
1.08	CROWN CASTLE INTL	228227104	42.04	673.00	28,292.92
1.07	XCEL ENERGY INC	98389B100	22.80	1,233.00	28,112.40
1.06	AVON PRODUCTS INC	054303102	30.44	917.00	27,913.48
1.06	EMERSON ELECTRIC CO	291011104	49.76	560.00	27,865.60
1.06	NOBLE CORP	H5833N103	32.70	852.00	27,860.40
1.06	AUTODESK INC	052769106	30.02	928.00	27,858.56
1.05	LIMITED BRANDS, INC.	532716107	26.21	1,057.00	27,703.97
1.05	STARWOOD HOTELS & RESORTS	85590A401	50.67	544.00	27,564.48
1.05	ALLERGAN INC	018490102	63.87	431.00	27,527.97
1.04	BAXTER INTL	071813109	44.23	621.00	27,466.83
1.04	EXELON CORP	30161N101	42.22	647.00	27,316.34
1.04	SPECTRA ENERGY CORP	847560109	21.54	1,268.00	27,312.72
1.04	EATON CORP	278058102	76.50	357.00	27,310.50
1.04	GRAINGER (W.W.) INC	384802104	111.43	245.00	27,300.35
1.04	ROCKWELL AUTOMATION	773903109	55.47	492.00	27,291.24
1.04	EMC CORP/MA	268648102	19.91	1,367.00	27,216.97
1.03	BRISTOL MYERS SQUIBB	110122108	26.58	1,023.00	27,191.34
1.03	MCDONALDS CORP	580135101	75.09	362.00	27,182.58
1.02	CLOROX CO	189054109	66.15	406.00	26,856.90
1.02	HEINZ H.J.	423074103	46.42	578.00	26,830.76
1.02	CAMPBELL SOUP	134429109	36.21	740.00	26,795.40
1.02	TYCO INTERNATIONAL LTD	H89128104	38.79	690.00	26,765.10
1.02	US BANCORP	902973304	22.67	1,180.00	26,750.60
1.02	STATE STREET CORP	857477103	37.92	704.00	26,695.68
1.02	JOHNSON CONTROLS	478366107	29.17	915.00	26,690.55
1.00	NIKE INC B	654106103	74.25	355.00	26,358.75
1.00	JOHNSON & JOHNS	478160104	58.93	447.00	26,341.71
1.00	M&T BANK CORPORATION	55261F104	88.93	296.00	26,323.28
1.00	NII HOLDINGS INC, CL B	62913F201	38.40	685.00	26,304.00
1.00	AMERICAN EXPRESS	025816109	41.80	629.00	26,292.20
1.00	ORACLE CORP	68389X105	22.91	1,147.00	26,277.77
1.00	BANK OF NEW YORK MELLON	064058100	26.07	1,006.00	26,226.42
1.00	ESTEE LAUDER	518439104	59.12	443.00	26,190.16
0.99	BECTON DICKIN	075887109	70.62	368.00	25,988.16
0.98	TIFFANY & CO	886547108	42.80	604.00	25,851.20
0.98	ALCOA INC	013817101	10.88	2,366.00	25,742.08
0.98	T ROWE PRICE GROUP INC.	74144T108	48.07	535.00	25,717.45
0.97	HOSPIRA INC	441060100	54.30	471.00	25,575.30
0.97	KEY CORP.	493267108	8.03	3,184.00	25,567.52
0.97	SYSCO CORP	871829107	28.56	894.00	25,532.64
0.97	INTL BUSINESS MACHINES CO	459200101	127.58	200.00	25,516.00
0.97	USX-MARATHON	565849106	32.16	792.00	25,470.72
0.97	COMERICA INC	200340107	36.93	689.00	25,444.77
0.97	XEROX CORP	984121103	9.09	2,797.00	25,424.73
0.97	NORTHERN TRUST	665859104	48.86	520.00	25,407.20
0.96	TEXAS INSTRUMENTS INC	882508104	24.33	1,036.00	25,205.88
0.96	PROCTER & GAMBLE CO	742718109	60.29	418.00	25,201.22
0.96	BLACKROCK INC	09247X101	151.55	166.00	25,157.30
0.95	GILEAD SCIENCES	375558103	34.05	736.00	25,060.80
0.95	GOOGLE INC	38259P508	470.56	53.00	24,939.68
0.95	LINCOLN NATL	534187109	26.09	954.00	24,889.86
0.95	AETNA, INC.	00817Y108	28.76	864.00	24,848.64
0.93	GENERAL MILLS INC	370334104	36.06	680.00	24,520.80
0.93	COLGATE PALMOLIVE CO	194162103	74.85	327.00	24,475.95
0.93	COOPER INDUSTRIES PLC	G24140108	44.45	549.00	24,403.05
0.93	MICROSOFT CORP	594918104	24.32	1,003.00	24,392.96
0.93	AGILENT TECH INC	00846U101	29.85	815.00	24,327.75
0.92	DENBURY RESOURCES INC	247916208	15.76	1,542.00	24,301.92
0.92	PAYCHEX INC	704326107	26.27	923.00	24,247.21
0.92	DEVON ENERGY CORP	25179M103	63.52	381.00	24,201.12
0.92	TJX COMPANIES INC	872540109	41.89	576.00	24,128.64
0.91	NEWFIELD EXPLOR	651290108	51.16	470.00	24,045.20
0.91	KOHLS CORP	500255104	49.56	484.00	23,987.04
0.91	WHOLE FOODS MARKET INC	966837106	36.66	653.00	23,938.98
0.91	WATERS CORP	941848103	64.78	368.00	23,839.04
0.91	SCHWAB (CHARLES) CORP	808513105	13.86	1,718.00	23,811.48
0.90	STARBUCKS CORP	855244109	25.08	946.00	23,725.68
0.90	KELLOGG COMPANY	487836108	50.41	468.00	23,591.88
0.90	ADOBE SYSTEMS INC	00724F101	29.52	799.00	23,586.48
0.90	CISCO SYSTEMS INC	17275R102	21.05	1,120.00	23,576.00
0.89	DELL, INC.	24702R101	12.58	1,863.00	23,436.54
0.88	YAHOO INC	984332106	13.64	1,696.00	23,133.44
0.88	STAPLES INC	855030102	19.14	1,206.00	23,082.84
0.87	CIMAREX ENERGY CO	171798101	68.60	334.00	22,912.40
0.86	INTEL CORP	458140100	18.43	1,229.00	22,650.47
0.86	CME GROUP INC	12572Q105	265.11	85.00	22,534.35
0.85	Medtronic Inc	585055106	32.98	679.00	22,393.42
0.85	HEWLETT-PACKARD	428236103	40.34	552.00	22,267.68
0.84	INTERCONTINENTAL EXCHANGE	45865V100	102.33	216.00	22,103.28
0.84	GAP INC	364760108	17.65	1,247.00	22,009.55
0.82	ULTRA PETROLEUM CORP	903914109	40.99	524.00	21,478.76
0.81	APPLIED MATERIALS INC	038222105	10.98	1,928.00	21,169.44
0.77	SOUTHWESTERN ENERGY CO.	845467109	34.07	594.00	20,237.58
0.73	RANGE RESOURCES CORP	75281A109	36.04	534.00	19,245.36
0.72	SEAGATE TECHNOLOGY	G7945M107	11.18	1,704.00	19,050.72

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