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 Industrials AM Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FAMI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelAM factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-18
Number of holdings (long leg)142
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (142 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1FDXFEDEX CORPIndustrials10.38%$10,378,138HYP-FDX
2HONHONEYWELL INTERNATIONAL INCIndustrials9.91%$9,907,475HYP-HON
3DALDELTA AIR LINES INCIndustrials7.69%$7,692,269HYP-DAL
4UALUNITED AIRLINES HOLDINGS INCIndustrials5.21%$5,205,836HYP-UAL
5CCLCARNIVAL CORP LTDIndustrials5.03%$5,026,871HYP-CCL
6ECHOECHO GLOBAL LOGISTICS INCIndustrials3.71%$3,705,323HYP-ECHO
7LUVSOUTHWEST AIRLINES COIndustrials3.27%$3,265,818HYP-LUV
8GPNGLOBAL PAYMENTS INCIndustrials2.96%$2,958,278HYP-GPN
9WCCWESCO INTERNATIONAL INCIndustrials2.22%$2,219,125HYP-WCC
10TXTTEXTRON INCIndustrials2.21%$2,210,648HYP-TXT
11SWKSTANLEY BLACK & DECKER INCIndustrials1.95%$1,947,995HYP-SWK
12UHALU-HAUL HOLDING COIndustrials1.94%$1,942,853HYP-UHAL
13RRXREGAL REXNORD CORPIndustrials1.91%$1,913,239HYP-RRX
14CNHCNH INDUSTRIAL NVIndustrials1.83%$1,833,442HYP-CNH
15HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials1.47%$1,473,747HYP-HII
16RRYDER SYSTEM INCIndustrials1.46%$1,461,545HYP-R
17AALAMERICAN AIRLINES GROUP INCIndustrials1.38%$1,376,843HYP-AAL
18OSKOSHKOSH CORPIndustrials1.24%$1,244,808HYP-OSK
19NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials1.24%$1,241,598HYP-NCLH
20ACMAECOMIndustrials1.22%$1,219,710HYP-ACM
21AGCOAGCO CORPIndustrials1.16%$1,160,523HYP-AGCO
22TEXTEREX CORPIndustrials1.04%$1,037,757HYP-TEX
23JBTMJBT MAREL CORPIndustrials0.97%$969,606HYP-JBTM
24FLRFLUOR CORPIndustrials0.95%$952,638HYP-FLR
25GTESGATES INDUSTRIAL CORP PLCIndustrials0.94%$938,824HYP-GTES
26GATXGATX CORPIndustrials0.88%$880,513HYP-GATX
27GXOGXO LOGISTICS INCIndustrials0.86%$864,170HYP-GXO
28CARAVIS BUDGET GROUP INCIndustrials0.79%$788,250HYP-CAR
29ADTADT INCIndustrials0.77%$769,962HYP-ADT
30ESABESAB CORPIndustrials0.76%$759,609HYP-ESAB
31REZIRESIDEO TECHNOLOGIES INCIndustrials0.75%$753,994HYP-REZI
32ALKALASKA AIR GROUP INCIndustrials0.70%$704,730HYP-ALK
33AMTMAMENTUM HOLDINGS INCIndustrials0.70%$702,145HYP-AMTM
34HRIHERC HOLDINGS INCIndustrials0.69%$693,640HYP-HRI
35BCOBRINKS COIndustrials0.69%$687,428HYP-BCO
36WSCWILLSCOT HOLDINGS CORPIndustrials0.68%$684,787HYP-WSC
37TNLTRAVEL & LEISURE COIndustrials0.64%$635,592HYP-TNL
38KBRKBR INCIndustrials0.62%$617,929HYP-KBR
39MDUMDU RESOURCES GROUP INCIndustrials0.61%$614,024HYP-MDU
40SEBSEABOARD CORPIndustrials0.60%$603,740HYP-SEB
41EQPTEQUIPMENTSHARECOM INCIndustrials0.58%$582,728HYP-EQPT
42TPCTUTOR PERINI CORPIndustrials0.57%$574,862HYP-TPC
43KFYKORN FERRYIndustrials0.56%$555,587HYP-KFY
44SKYWSKYWEST INCIndustrials0.54%$535,895HYP-SKYW
45HAYWHAYWARD HOLDINGS INCIndustrials0.43%$432,974HYP-HAYW
46MMSMAXIMUS INCIndustrials0.43%$425,678HYP-MMS
47CXWCORECIVIC INCIndustrials0.42%$421,204HYP-CXW
48HNIHNI CORPIndustrials0.42%$417,507HYP-HNI
49CXTCRANE NXT COIndustrials0.41%$409,989HYP-CXT
50TRNTRINITY INDUSTRIES INCIndustrials0.40%$402,957HYP-TRN
51ABMABM INDUSTRIES INCIndustrials0.39%$387,350HYP-ABM
52WERNWERNER ENTERPRISES INCIndustrials0.38%$383,570HYP-WERN
53TNETTRINET GROUP INCIndustrials0.38%$380,291HYP-TNET
54KMTKENNAMETAL INCIndustrials0.36%$357,333HYP-KMT
55PBIPITNEY BOWES INCIndustrials0.35%$348,397HYP-PBI
56ATKRATKORE INCIndustrials0.34%$344,534HYP-ATKR
57MANMANPOWERGROUP INCIndustrials0.34%$338,280HYP-MAN
58VVXV2X INCIndustrials0.33%$328,997HYP-VVX
59CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.33%$326,815HYP-CTOS
60CBZCBIZ INCIndustrials0.32%$316,267HYP-CBZ
61VSTSVESTIS CORPIndustrials0.30%$302,912HYP-VSTS
62JBLUJETBLUE AIRWAYS CORPIndustrials0.28%$280,205HYP-JBLU
63NSPINSPERITY INCIndustrials0.26%$262,834HYP-NSP
64ALGTALLEGIANT TRAVEL COIndustrials0.26%$258,525HYP-ALGT
65PRGPROG HOLDINGS INCIndustrials0.26%$258,456HYP-PRG
66TRIPTRIPADVISOR INCIndustrials0.24%$235,762HYP-TRIP
67DSGRDISTRIBUTION SOLUTIONS GROUP INCIndustrials0.22%$221,476HYP-DSGR
68HLMNHILLMAN SOLUTIONS CORPIndustrials0.22%$220,587HYP-HLMN
69ENOVENOVIS CORPIndustrials0.22%$216,543HYP-ENOV
70GBXGREENBRIER COMPANIES INCIndustrials0.22%$215,070HYP-GBX
71RYZRYERSON HOLDING CORPIndustrials0.21%$213,444HYP-RYZ
72TICTIC SOLUTIONS INCIndustrials0.21%$210,525HYP-TIC
73ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.20%$198,949HYP-ULCC
74ICFIICF INTERNATIONAL INCIndustrials0.20%$198,407HYP-ICFI
75ENRENERGIZER HOLDINGS INCIndustrials0.19%$192,501HYP-ENR
76BVBRIGHTVIEW HOLDINGS INCIndustrials0.19%$188,068HYP-BV
77WLFCWILLIS LEASE FINANCE CORPIndustrials0.19%$187,595HYP-WLFC
78ASTEASTEC INDUSTRIES INCIndustrials0.18%$176,033HYP-ASTE
79AMRCAMERESCO INCIndustrials0.17%$170,057HYP-AMRC
80UPWKUPWORK INCIndustrials0.16%$155,521HYP-UPWK
81RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.15%$152,936HYP-RHLD
82GNKGENCO SHIPPING & TRADING LTDIndustrials0.15%$146,071HYP-GNK
83AEBIAEBI SCHMIDT HOLDING AGIndustrials0.14%$137,441HYP-AEBI
84MATWMATTHEWS INTERNATIONAL CORPIndustrials0.12%$119,069HYP-MATW
85RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.11%$111,996HYP-RJET
86CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.11%$108,007HYP-CODI
87ONTONTERRIS INCIndustrials0.11%$105,117HYP-ONT
88KODKEASTMAN KODAK COIndustrials0.10%$103,894HYP-KODK
89CASSCASS INFORMATION SYSTEMS INCIndustrials0.10%$95,375HYP-CASS
90NVRIENVIRI CORPIndustrials0.09%$89,371HYP-NVRI
91HYHYSTER-YALE INCIndustrials0.08%$82,159HYP-HY
92KEKIMBALL ELECTRONICS INCIndustrials0.08%$80,116HYP-KE
93WNCWABASH NATIONAL CORPIndustrials0.08%$75,975HYP-WNC
94PKOHPARK OHIO HOLDINGS CORPIndustrials0.08%$75,558HYP-PKOH
95KELYAKELLY SERVICES INCIndustrials0.07%$73,807HYP-KELYA
96BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.07%$73,737HYP-BBCP
97MGMISTRAS GROUP INCIndustrials0.07%$69,457HYP-MG
98TWITITAN INTERNATIONAL INCIndustrials0.07%$68,526HYP-TWI
99TRCTEJON RANCH COIndustrials0.07%$68,220HYP-TRC
100BXCBLUELINX HOLDINGS INCIndustrials0.07%$65,385HYP-BXC
101MTWMANITOWOC CO INCIndustrials0.07%$65,024HYP-MTW
102PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.06%$63,912HYP-PANL
103TITNTITAN MACHINERY INCIndustrials0.06%$61,981HYP-TITN
104QUADQUAD/GRAPHICS INCIndustrials0.06%$61,911HYP-QUAD
105BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.06%$61,578HYP-BWMN
106FWRDFORWARD AIR CORPIndustrials0.06%$60,424HYP-FWRD
107RLGTRADIANT LOGISTICS INCIndustrials0.06%$59,938HYP-RLGT
108CMCOCOLUMBUS MCKINNON CORPIndustrials0.06%$57,533HYP-CMCO
109CVEOCIVEO CORPIndustrials0.05%$53,031HYP-CVEO
110ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.05%$52,364HYP-ULH
111FTWPRESIDIO PRODUCTION COIndustrials0.05%$49,640HYP-FTW
112MTRXMATRIX SERVICE COIndustrials0.05%$47,500HYP-MTRX
113TWINTWIN DISC INCIndustrials0.05%$45,276HYP-TWIN
114PAMTPAMT CORPIndustrials0.04%$43,192HYP-PAMT
115NLNL INDUSTRIES INCIndustrials0.04%$40,065HYP-NL
116ASLEAERSALE CORPIndustrials0.04%$39,731HYP-ASLE
117TGTREDEGAR CORPIndustrials0.04%$36,591HYP-TG
118TBITRUEBLUE INCIndustrials0.04%$35,868HYP-TBI
119GENCGENCOR INDUSTRIES INCIndustrials0.03%$32,713HYP-GENC
120UPWHEELS UP EXPERIENCE INCIndustrials0.03%$31,824HYP-UP
121SMHISEACOR MARINE HOLDINGS INCIndustrials0.03%$29,753HYP-SMHI
122EVIEVI INDUSTRIES INCIndustrials0.03%$29,545HYP-EVI
123ALTGALTA EQUIPMENT GROUP INCIndustrials0.03%$28,850HYP-ALTG
124AIROAIRO GROUP HOLDINGS INCIndustrials0.03%$28,530HYP-AIRO
125FORRFORRESTER RESEARCH INCIndustrials0.03%$27,836HYP-FORR
126PALPROFICIENT AUTO LOGISTICS INCIndustrials0.03%$27,433HYP-PAL
127EAFGRAFTECH INTERNATIONAL LTDIndustrials0.03%$25,084HYP-EAF
128AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.02%$24,139HYP-AOUT
129APAMPCO PITTSBURGH CORPIndustrials0.02%$21,638HYP-AP
130EMLEASTERN COIndustrials0.02%$21,401HYP-EML
131RAILFREIGHTCAR AMERICA INCIndustrials0.02%$19,998HYP-RAIL
132HURCHURCO COMPANIES INCIndustrials0.02%$19,692HYP-HURC
133VATEINNOVATE CORPIndustrials0.02%$17,121HYP-VATE
134ULBIULTRALIFE CORPIndustrials0.01%$12,757HYP-ULBI
135SIMASIM ACQUISITION CORP IIndustrials0.01%$12,493HYP-SIMA
136MHHMASTECH DIGITAL INCIndustrials0.01%$12,299HYP-MHH
137CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.01%$11,743HYP-CPBI
138DLHCDLH HOLDINGS CORPIndustrials0.01%$11,076HYP-DLHC
139TISITEAM INCIndustrials0.01%$10,423HYP-TISI
140AIRTAIR T INCIndustrials0.01%$10,131HYP-AIRT
141UYSCUY SCUTI ACQUISITION CORPIndustrials0.01%$7,824HYP-UYSC
142LNZALANZATECH GLOBAL INCIndustrials0.01%$7,810HYP-LNZA

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

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