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

Daily Holdings · Draft

Foundry Financial Services AM Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FAMF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelAM factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-12-27
Number of holdings (long leg)111
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (111 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1WFCWELLS FARGO & COMPANYFinancial Services30.18%$30,184,849HYP-WFC
2CCITIGROUP INCFinancial Services24.87%$24,868,766HYP-C
3TFCTRUIST FINANCIAL CORPFinancial Services7.37%$7,372,563HYP-TFC
4METMETLIFE INCFinancial Services6.82%$6,817,372HYP-MET
5PRUPRUDENTIAL FINANCIAL INCFinancial Services4.66%$4,657,093HYP-PRU
6PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services2.77%$2,774,443HYP-PFG
7FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services2.77%$2,771,568HYP-FCNCA
8RGAREINSURANCE GROUP OF AMERICA INCFinancial Services1.79%$1,785,456HYP-RGA
9CRBGCOREBRIDGE FINANCIAL INCFinancial Services1.64%$1,641,214HYP-CRBG
10ALLYALLY FINANCIAL INCFinancial Services1.58%$1,576,854HYP-ALLY
11EQHEQUITABLE HOLDINGS INCFinancial Services1.55%$1,554,525HYP-EQH
12ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services1.20%$1,198,198HYP-ZION
13VOYAVOYA FINANCIAL INCFinancial Services1.02%$1,019,195HYP-VOYA
14WALWESTERN ALLIANCE BANCORPORATIONFinancial Services1.01%$1,012,860HYP-WAL
15JXNJACKSON FINANCIAL INCFinancial Services0.99%$987,826HYP-JXN
16LNCLINCOLN NATIONAL CORPFinancial Services0.91%$910,379HYP-LNC
17FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.70%$700,019HYP-FLG
18ASBASSOCIATED BANC-CORPFinancial Services0.59%$586,187HYP-ASB
19FGF&G ANNUITIES & LIFE INCFinancial Services0.48%$479,356HYP-FG
20GNWGENWORTH FINANCIAL INCFinancial Services0.44%$435,600HYP-GNW
21BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.42%$424,824HYP-BHF
22BKUBANKUNITED INCFinancial Services0.40%$400,275HYP-BKU
23BANCBANC OF CALIFORNIA INCFinancial Services0.37%$368,647HYP-BANC
24WAFDWAFD INCFinancial Services0.32%$317,474HYP-WAFD
25CUBICUSTOMERS BANCORP INCFinancial Services0.30%$298,560HYP-CUBI
26BBTBEACON FINANCIAL CORPFinancial Services0.29%$290,501HYP-BBT
27MBINMERCHANTS BANCORPFinancial Services0.26%$257,374HYP-MBIN
28AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services0.25%$251,299HYP-AGM
29DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.20%$200,487HYP-DCOM
30HOPEHOPE BANCORP INCFinancial Services0.20%$197,984HYP-HOPE
31CNOBCONNECTONE BANCORP INCFinancial Services0.19%$189,486HYP-CNOB
32OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.13%$129,296HYP-OCFC
33CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.12%$123,175HYP-CFFN
34SBSISOUTHSIDE BANCSHARES INCFinancial Services0.12%$116,829HYP-SBSI
35AMTBAMERANT BANCORP INCFinancial Services0.12%$116,131HYP-AMTB
36CCNECNB FINANCIAL CORPFinancial Services0.11%$114,451HYP-CCNE
37BFSTBUSINESS FIRST BANCSHARES INCFinancial Services0.11%$113,775HYP-BFST
38FRBTFORBRIGHT INCFinancial Services0.11%$106,685HYP-FRBT
39FMNBFARMERS NATIONAL BANC CORPFinancial Services0.10%$97,713HYP-FMNB
40EGBNEAGLE BANCORP INCFinancial Services0.09%$94,151HYP-EGBN
41PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.09%$92,066HYP-PGC
42NAVINAVIENT CORPFinancial Services0.09%$91,626HYP-NAVI
43GDOTGREEN DOT CORPFinancial Services0.09%$85,607HYP-GDOT
44WASHWASHINGTON TRUST BANCORP INCFinancial Services0.08%$78,698HYP-WASH
45VELVELOCITY FINANCIAL INCFinancial Services0.08%$77,435HYP-VEL
46TCBXTHIRD COAST BANCSHARES INCFinancial Services0.08%$75,970HYP-TCBX
47TIPTTIPTREE INCFinancial Services0.08%$75,373HYP-TIPT
48NPBNORTHPOINTE BANCSHARES INCFinancial Services0.07%$73,242HYP-NPB
49MSBIMIDLAND STATES BANCORP INCFinancial Services0.07%$72,713HYP-MSBI
50NFBKNORTHFIELD BANCORP INCFinancial Services0.07%$69,951HYP-NFBK
51BWBBRIDGEWATER BANCSHARES INCFinancial Services0.07%$69,331HYP-BWB
52KRNYKEARNY FINANCIAL CORPFinancial Services0.07%$69,320HYP-KRNY
53COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.06%$57,271HYP-COFS
54BMRCBANK OF MARIN BANCORPFinancial Services0.05%$52,773HYP-BMRC
55WTBAWEST BANCORPORATION INCFinancial Services0.05%$51,894HYP-WTBA
56RBBRBB BANCORPFinancial Services0.05%$51,657HYP-RBB
57CBANCOLONY BANKCORP INCFinancial Services0.05%$50,034HYP-CBAN
58FMAOFARMERS & MERCHANTS BANCORP INCFinancial Services0.05%$47,442HYP-FMAO
59ISTRINVESTAR HOLDING CORPFinancial Services0.05%$46,439HYP-ISTR
60FRSTPRIMIS FINANCIAL CORPFinancial Services0.05%$45,120HYP-FRST
61FNLCFIRST BANCORP INCFinancial Services0.04%$43,858HYP-FNLC
62FCBMFIRST CAROLINA FINANCIAL SERVICES INCFinancial Services0.04%$43,812HYP-FCBM
63MVBFMVB FINANCIAL CORPFinancial Services0.04%$42,449HYP-MVBF
64CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.04%$39,867HYP-CZFS
65ONITONITY GROUP INCFinancial Services0.04%$38,785HYP-ONIT
66NWFLNORWOOD FINANCIAL CORPFinancial Services0.04%$38,458HYP-NWFL
67MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.04%$36,351HYP-MYFW
68FDBCFIDELITY D & D BANCORP INCFinancial Services0.03%$34,333HYP-FDBC
69WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.03%$33,183HYP-WNEB
70OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.03%$30,997HYP-OSG
71OPRTOPORTUN FINANCIAL CORPFinancial Services0.03%$30,929HYP-OPRT
72LCNBLCNB CORPFinancial Services0.03%$30,737HYP-LCNB
73BPRNPRINCETON BANCORP INCFinancial Services0.03%$29,599HYP-BPRN
74CFFIC & F FINANCIAL CORPFinancial Services0.03%$29,340HYP-CFFI
75MRBKMERIDIAN CORPFinancial Services0.03%$27,131HYP-MRBK
76FSBWFS BANCORP INCFinancial Services0.03%$26,871HYP-FSBW
77MFINMEDALLION FINANCIAL CORPFinancial Services0.03%$26,747HYP-MFIN
78INBKFIRST INTERNET BANCORPFinancial Services0.03%$26,251HYP-INBK
79OPBKOP BANCORPFinancial Services0.03%$25,147HYP-OPBK
80FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.02%$24,301HYP-FOA
81CFBKCF BANKSHARES INCFinancial Services0.02%$24,256HYP-CFBK
82CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.02%$22,227HYP-CPSS
83LARKLANDMARK BANCORP INCFinancial Services0.02%$21,405HYP-LARK
84EBMTEAGLE BANCORP MONTANA INCFinancial Services0.02%$20,852HYP-EBMT
85CBFVCB FINANCIAL SERVICES INCFinancial Services0.02%$20,785HYP-CBFV
86HNVRHANOVER BANCORP INCFinancial Services0.02%$20,210HYP-HNVR
87BCBPBCB BANCORP INCFinancial Services0.02%$20,142HYP-BCBP
88ECBKECB BANCORP INCFinancial Services0.02%$19,782HYP-ECBK
89MNSBMAINSTREET BANCSHARES INCFinancial Services0.02%$19,331HYP-MNSB
90SBFGSB FINANCIAL GROUP INCFinancial Services0.02%$19,150HYP-SBFG
91RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.02%$18,609HYP-RMBI
92FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.02%$18,519HYP-FGBI
93FNWDFINWARD BANCORPFinancial Services0.02%$17,708HYP-FNWD
94GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.01%$13,887HYP-GHI
95BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.01%$13,672HYP-BOTJ
96WSBKWINCHESTER BANCORP INCFinancial Services0.01%$13,672HYP-WSBK
97SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.01%$13,560HYP-SFBC
98UNBUNION BANKSHARES INCFinancial Services0.01%$13,210HYP-UNB
99FNWBFIRST NORTHWEST BANCORPFinancial Services0.01%$13,030HYP-FNWB
100MGYRMAGYAR BANCORP INCFinancial Services0.01%$12,782HYP-MGYR
101PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.01%$12,128HYP-PROV
102RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$12,072HYP-RVSB
103PBHCPATHFINDER BANCORP INCFinancial Services0.01%$11,553HYP-PBHC
104AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.01%$10,471HYP-AUBN
105FUSBFIRST US BANCSHARES INCFinancial Services0.01%$10,359HYP-FUSB
106BYFCBROADWAY FINANCIAL CORPFinancial Services0.01%$10,054HYP-BYFC
107UBCPUNITED BANCORP INCFinancial Services0.01%$9,975HYP-UBCP
108OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$8,341HYP-OPHC
109KGKESTREL GROUP LTDFinancial Services0.01%$8,116HYP-KG
110HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.01%$7,913HYP-HFBL
111TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.01%$5,681HYP-TCBS

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

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