ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

Daily Holdings · Draft

Foundry Consumer Cyclical AM Factor ETF

FAMC · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

Fund

ItemValue
Ticker (pseudo)FAMC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelAM factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-05-14
Number of holdings (long leg)62
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1GMGENERAL MOTORS COConsumer Cyclical29.69%$29,692,884HYP-GM
2FFORD MOTOR COConsumer Cyclical24.55%$24,546,715HYP-F
3MGMMGM RESORTS INTERNATIONALConsumer Cyclical5.11%$5,109,328HYP-MGM
4KMXCARMAX INCConsumer Cyclical3.52%$3,522,036HYP-KMX
5LADLITHIA MOTORS INCConsumer Cyclical3.31%$3,310,128HYP-LAD
6MMACY'S INCConsumer Cyclical2.70%$2,696,441HYP-M
7CZRCAESARS ENTERTAINMENT INCConsumer Cyclical2.63%$2,632,847HYP-CZR
8ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical1.78%$1,776,126HYP-ABG
9HGVHILTON GRAND VACATIONS INCConsumer Cyclical1.72%$1,724,437HYP-HGV
10GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical1.68%$1,679,458HYP-GPI
11PVHPVH CORPConsumer Cyclical1.56%$1,559,890HYP-PVH
12VACMARRIOTT VACATIONS WORLDWIDE CORPConsumer Cyclical1.49%$1,486,426HYP-VAC
13GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical1.39%$1,385,948HYP-GPK
14AAPADVANCE AUTO PARTS INCConsumer Cyclical1.38%$1,380,797HYP-AAP
15LCIDLUCID GROUP INCConsumer Cyclical1.24%$1,243,436HYP-LCID
16HOGHARLEY-DAVIDSON INCConsumer Cyclical1.21%$1,211,271HYP-HOG
17PENNPENN ENTERTAINMENT INCConsumer Cyclical1.19%$1,191,876HYP-PENN
18WHRWHIRLPOOL CORPConsumer Cyclical1.07%$1,073,087HYP-WHR
19GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.91%$907,111HYP-GT
20KSSKOHLS CORPConsumer Cyclical0.85%$849,275HYP-KSS
21FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.78%$775,594HYP-FUN
22ADNTADIENT PLCConsumer Cyclical0.67%$671,783HYP-ADNT
23MLKNMILLERKNOLL INCConsumer Cyclical0.65%$645,852HYP-MLKN
24WENWENDY'S COConsumer Cyclical0.64%$639,878HYP-WEN
25DFHDREAM FINDERS HOMES INCConsumer Cyclical0.63%$627,670HYP-DFH
26OIO-I GLASS INCConsumer Cyclical0.60%$603,904HYP-OI
27LGIHLGI HOMES INCConsumer Cyclical0.59%$588,146HYP-LGIH
28DCHDAUCH CORPConsumer Cyclical0.56%$559,011HYP-DCH
29MBCMASTERBRAND INCConsumer Cyclical0.48%$480,352HYP-MBC
30LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.44%$438,274HYP-LUCK
31BZHBEAZER HOMES USA INCConsumer Cyclical0.39%$389,442HYP-BZH
32ARKOARKO CORPConsumer Cyclical0.39%$386,585HYP-ARKO
33HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.33%$334,073HYP-HOV
34HZOMARINEMAX INCConsumer Cyclical0.33%$329,182HYP-HZO
35BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.32%$316,497HYP-BLMN
36BALYBALLY'S CORPConsumer Cyclical0.30%$297,926HYP-BALY
37CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.28%$275,545HYP-CWH
38MNROMONRO INCConsumer Cyclical0.22%$220,436HYP-MNRO
39CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.21%$212,297HYP-CPS
40DINDINE BRANDS GLOBAL INCConsumer Cyclical0.20%$197,189HYP-DIN
41GCOGENESCO INCConsumer Cyclical0.18%$177,751HYP-GCO
42CALCALERES INCConsumer Cyclical0.17%$172,297HYP-CAL
43SHOESHOE CARNIVAL INCConsumer Cyclical0.17%$170,305HYP-SHOE
44LELANDS' END INCConsumer Cyclical0.15%$154,374HYP-LE
45DBIDESIGNER BRANDS INCConsumer Cyclical0.13%$125,716HYP-DBI
46JACKJACK IN THE BOX INCConsumer Cyclical0.12%$123,681HYP-JACK
47MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.11%$114,677HYP-MPAA
48RDNWRIDENOW GROUP INCConsumer Cyclical0.10%$99,222HYP-RDNW
49ONEWONEWATER MARINE INCConsumer Cyclical0.10%$96,884HYP-ONEW
50RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.09%$86,624HYP-RICK
51SRISTONERIDGE INCConsumer Cyclical0.09%$85,066HYP-SRI
52LCUTLIFETIME BRANDS INCConsumer Cyclical0.08%$84,287HYP-LCUT
53COOKTRAEGER INCConsumer Cyclical0.08%$83,334HYP-COOK
54LEELEE ENTERPRISES INCConsumer Cyclical0.08%$75,629HYP-LEE
55CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.06%$63,118HYP-CHPT
56WWWW INTERNATIONAL INCConsumer Cyclical0.06%$63,074HYP-WW
57RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.06%$56,148HYP-RRGB
58AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.05%$51,602HYP-AKA
59UFIUNIFI INCConsumer Cyclical0.05%$50,866HYP-UFI
60VNCEVINCE HOLDING CORPConsumer Cyclical0.04%$35,801HYP-VNCE
61RGSREGIS CORPConsumer Cyclical0.03%$32,035HYP-RGS
62NDLSNOODLES & COConsumer Cyclical0.03%$28,355HYP-NDLS

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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