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

Daily Holdings · Draft

Foundry Healthcare AM Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FAMH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelAM factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-18
Number of holdings (long leg)100
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

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

#TickerCompanySectorWeightMarket ValueCUSIP
1PFEPFIZER INCHealthcare14.45%$14,450,518HYP-PFE
2CVSCVS HEALTH CORPHealthcare13.88%$13,878,939HYP-CVS
3ELVELEVANCE HEALTH INCHealthcare8.19%$8,189,889HYP-ELV
4CICIGNA GROUPHealthcare7.54%$7,535,689HYP-CI
5CORCENCORA INCHealthcare6.06%$6,063,300HYP-COR
6CAHCARDINAL HEALTH INCHealthcare5.42%$5,417,075HYP-CAH
7HUMHUMANA INCHealthcare4.86%$4,860,790HYP-HUM
8BDXBECTON DICKINSON & COHealthcare4.41%$4,411,154HYP-BDX
9TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare3.77%$3,774,960HYP-TEVA
10CNCCENTENE CORPHealthcare3.32%$3,320,638HYP-CNC
11GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare2.90%$2,903,846HYP-GEHC
12VTRSVIATRIS INCHealthcare2.04%$2,037,966HYP-VTRS
13ZBHZIMMER BIOMET HOLDINGS INCHealthcare1.78%$1,784,241HYP-ZBH
14THCTENET HEALTHCARE CORPHealthcare1.70%$1,699,292HYP-THC
15DVADAVITA INCHealthcare1.54%$1,539,828HYP-DVA
16SOLVSOLVENTUM CORPHealthcare1.43%$1,425,182HYP-SOLV
17ELANELANCO ANIMAL HEALTH INCHealthcare1.31%$1,305,749HYP-ELAN
18MOHMOLINA HEALTHCARE INCHealthcare1.19%$1,188,441HYP-MOH
19BAXBAXTER INTERNATIONAL INCHealthcare1.18%$1,181,923HYP-BAX
20HSICHENRY SCHEIN INCHealthcare1.01%$1,012,571HYP-HSIC
21UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.93%$926,184HYP-UHS
22OSCROSCAR HEALTH INCHealthcare0.89%$887,996HYP-OSCR
23BIOBIO-RAD LABORATORIES INCHealthcare0.82%$824,413HYP-BIO
24TFXTELEFLEX INCHealthcare0.60%$603,158HYP-TFX
25BLCOBAUSCH & LOMB CORPHealthcare0.59%$586,771HYP-BLCO
26NVSTENVISTA HOLDINGS CORPHealthcare0.44%$440,415HYP-NVST
27WAYWAYSTAR HOLDING CORPHealthcare0.43%$432,358HYP-WAY
28ICUIICU MEDICAL INCHealthcare0.40%$398,451HYP-ICUI
29BKDBROOKDALE SENIOR LIVING INCHealthcare0.36%$362,773HYP-BKD
30OGNORGANON & COHealthcare0.36%$359,352HYP-OGN
31OPCHOPTION CARE HEALTH INCHealthcare0.35%$345,526HYP-OPCH
32ITGRINTEGER HOLDINGS CORPHealthcare0.33%$327,935HYP-ITGR
33ACHCACADIA HEALTHCARE COMPANY INCHealthcare0.32%$321,144HYP-ACHC
34XRAYDENTSPLY SIRONA INCHealthcare0.28%$284,879HYP-XRAY
35PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.24%$239,352HYP-PBH
36NEOGNEOGEN CORPHealthcare0.23%$226,265HYP-NEOG
37SGRYSURGERY PARTNERS INCHealthcare0.21%$211,670HYP-SGRY
38SNDASONIDA SENIOR LIVING INCHealthcare0.20%$195,709HYP-SNDA
39SRPTSAREPTA THERAPEUTICS INCHealthcare0.18%$184,008HYP-SRPT
40TDOCTELADOC HEALTH INCHealthcare0.17%$172,287HYP-TDOC
41FTREFORTREA HOLDINGS INCHealthcare0.17%$170,051HYP-FTRE
42INVAINNOVIVA INCHealthcare0.16%$162,186HYP-INVA
43IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.15%$151,579HYP-IART
44AHCOADAPTHEALTH CORPHealthcare0.15%$150,931HYP-AHCO
45PRGOPERRIGO CO PLCHealthcare0.15%$150,132HYP-PRGO
46ARDTARDENT HEALTH INCHealthcare0.15%$147,267HYP-ARDT
47AMNAMN HEALTHCARE SERVICES INCHealthcare0.14%$137,399HYP-AMN
48PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.14%$136,761HYP-PAHC
49CNMDCONMED CORPHealthcare0.13%$131,650HYP-CNMD
50AZTAAZENTA INCHealthcare0.12%$122,652HYP-AZTA
51QDELQUIDELORTHO CORPHealthcare0.12%$119,960HYP-QDEL
52TNDMTANDEM DIABETES CARE INCHealthcare0.12%$118,472HYP-TNDM
53COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.12%$118,441HYP-COLL
54USPHU S PHYSICAL THERAPY INCHealthcare0.11%$113,310HYP-USPH
55CERTCERTARA INCHealthcare0.11%$109,119HYP-CERT
56LMRILUMEXA IMAGING HOLDINGS INCHealthcare0.11%$108,330HYP-LMRI
57PCRXPACIRA BIOSCIENCES INCHealthcare0.10%$101,994HYP-PCRX
58JANXJANUX THERAPEUTICS INCHealthcare0.10%$100,364HYP-JANX
59AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.09%$88,117HYP-AMPH
60GMRSGMR SOLUTIONS INCHealthcare0.07%$72,925HYP-GMRS
61PHRPHREESIA INCHealthcare0.07%$67,004HYP-PHR
62CRMDCORMEDIX INCHealthcare0.07%$66,862HYP-CRMD
63EVHEVOLENT HEALTH INCHealthcare0.07%$66,144HYP-EVH
64MYGNMYRIAD GENETICS INCHealthcare0.06%$59,079HYP-MYGN
65FLGTFULGENT GENETICS INCHealthcare0.06%$57,955HYP-FLGT
66EIKNEIKON THERAPEUTICS INCHealthcare0.05%$53,532HYP-EIKN
67CTEVCLARITEV CORPHealthcare0.05%$52,439HYP-CTEV
68ARVNARVINAS INCHealthcare0.05%$52,308HYP-ARVN
69DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.05%$52,298HYP-DNA
70KIDSORTHOPEDIATRICS CORPHealthcare0.05%$49,949HYP-KIDS
71OFIXORTHOFIX MEDICAL INCHealthcare0.05%$47,379HYP-OFIX
72VREXVAREX IMAGING CORPHealthcare0.04%$44,960HYP-VREX
73CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.04%$43,330HYP-CCRN
74EBSEMERGENT BIOSOLUTIONS INCHealthcare0.04%$39,848HYP-EBS
75TBRGTRUBRIDGE INCHealthcare0.04%$39,838HYP-TBRG
76VNDAVANDA PHARMACEUTICALS INCHealthcare0.03%$33,107HYP-VNDA
77LYELLYELL IMMUNOPHARMA INCHealthcare0.03%$31,457HYP-LYEL
78TRDAENTRADA THERAPEUTICS INCHealthcare0.03%$27,075HYP-TRDA
79RNACCARTESIAN THERAPEUTICS INCHealthcare0.02%$24,565HYP-RNAC
80RXSTRXSIGHT INCHealthcare0.02%$23,259HYP-RXST
81KROSKEROS THERAPEUTICS INCHealthcare0.02%$21,316HYP-KROS
82RNAATRIUM THERAPEUTICS INCHealthcare0.02%$21,032HYP-RNA
83AMWLAMERICAN WELL CORPHealthcare0.02%$20,172HYP-AMWL
84TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.02%$20,051HYP-TNXP
85INGNINOGEN INCHealthcare0.02%$18,006HYP-INGN
86KRROKORRO BIO INCHealthcare0.02%$17,885HYP-KRRO
87ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.02%$17,409HYP-ARCT
88LENZLENZ THERAPEUTICS INCHealthcare0.02%$16,437HYP-LENZ
89OPRXOPTIMIZERX CORPHealthcare0.01%$12,702HYP-OPRX
90PTHSPELTHOS THERAPEUTICS INCHealthcare0.01%$9,494HYP-PTHS
91PARKPARK DENTAL PARTNERS INCHealthcare0.01%$8,897HYP-PARK
92FRMMFORUM MARKETS INCHealthcare0.01%$8,360HYP-FRMM
93PIIIP3 HEALTH PARTNERS INCHealthcare0.01%$7,935HYP-PIII
94ACETADICET BIO INCHealthcare0.01%$7,682HYP-ACET
95SCLXSCILEX HOLDING COHealthcare0.01%$7,257HYP-SCLX
96LONALEONABIO INCHealthcare0.01%$6,862HYP-LONA
97IMAIMAGENEBIO INCHealthcare0.01%$6,144HYP-IMA
98XLOXILIO THERAPEUTICS INCHealthcare0.01%$5,374HYP-XLO
99MCRBSERES THERAPEUTICS INCHealthcare0.01%$5,223HYP-MCRB
100TILINSTIL BIO INCHealthcare0.01%$5,091HYP-TIL

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

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