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 Technology AM Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FAMT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelAM factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2022-03-13
Number of holdings (long leg)85
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (85 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1HPEHEWLETT PACKARD ENTERPRISE COTechnology11.66%$11,660,493HYP-HPE
2CRWVCOREWEAVE INCTechnology7.68%$7,675,881HYP-CRWV
3MSTRSTRATEGY INCTechnology6.39%$6,388,047HYP-MSTR
4FISVFISERV INCTechnology5.19%$5,188,578HYP-FISV
5CPAYCORPAY INCTechnology4.59%$4,594,763HYP-CPAY
6HPQHP INCTechnology4.37%$4,365,685HYP-HPQ
7FISFIDELITY NATIONAL INFORMATION SERVICES INCTechnology4.16%$4,163,070HYP-FIS
8SNXTD SYNNEX CORPTechnology3.73%$3,728,206HYP-SNX
9CDWCDW CORPTechnology3.27%$3,271,261HYP-CDW
10SSNCSS&C TECHNOLOGIES HOLDINGS INCTechnology3.22%$3,219,468HYP-SSNC
11GENGEN DIGITAL INCTechnology3.10%$3,095,839HYP-GEN
12SMCISUPER MICRO COMPUTER INCTechnology2.79%$2,794,732HYP-SMCI
13LDOSLEIDOS HOLDINGS INCTechnology2.57%$2,573,976HYP-LDOS
14ARWARROW ELECTRONICS INCTechnology2.03%$2,030,338HYP-ARW
15QXOQXO INCTechnology2.01%$2,006,815HYP-QXO
16CACICACI INTERNATIONAL INCTechnology1.96%$1,959,559HYP-CACI
17VSATVIASAT INCTechnology1.88%$1,876,037HYP-VSAT
18AVTAVNET INCTechnology1.35%$1,350,138HYP-AVT
19INGMINGRAM MICRO HOLDING CORPTechnology1.30%$1,303,477HYP-INGM
20STSENSATA TECHNOLOGIES HOLDING PLCTechnology1.26%$1,259,103HYP-ST
21PSNPARSONS CORPTechnology1.15%$1,152,328HYP-PSN
22MBGLMOBILITY GLOBAL INCTechnology1.14%$1,140,393HYP-MBGL
23LYFTLYFT INCTechnology1.13%$1,132,456HYP-LYFT
24WEXWEX INCTechnology1.09%$1,094,655HYP-WEX
25OTEXOPEN TEXT CORPTechnology1.09%$1,085,199HYP-OTEX
26GGENPACT LTDTechnology1.01%$1,006,271HYP-G
27GBTGGLOBAL BUSINESS TRAVEL GROUP INCTechnology0.94%$943,006HYP-GBTG
28SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.94%$938,489HYP-SAIC
29EPAMEPAM SYSTEMS INCTechnology0.89%$890,176HYP-EPAM
30BILLBILL HOLDINGS INCTechnology0.86%$855,775HYP-BILL
31OCTVOCTAVE INTELLIGENCE PLCTechnology0.85%$848,626HYP-OCTV
32VNTVONTIER CORPTechnology0.82%$816,571HYP-VNT
33FOURSHIFT4 PAYMENTS INCTechnology0.77%$766,988HYP-FOUR
34ITRIITRON INCTechnology0.73%$732,723HYP-ITRI
35CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCTechnology0.68%$682,429HYP-CCC
36NATLNCR ATLEOS CORPTechnology0.67%$672,513HYP-NATL
37NSITINSIGHT ENTERPRISES INCTechnology0.67%$669,419HYP-NSIT
38CSQRCSQUARE INCTechnology0.61%$607,037HYP-CSQR
39EEFTEURONET WORLDWIDE INCTechnology0.60%$595,180HYP-EEFT
40DBDDIEBOLD NIXDORF INCTechnology0.57%$570,120HYP-DBD
41RUNSUNRUN INCTechnology0.54%$543,253HYP-RUN
42VISNVISTANCE NETWORKS INCTechnology0.53%$525,842HYP-VISN
43KDKYNDRYL HOLDINGS INCTechnology0.51%$513,504HYP-KD
44PAYOPAYONEER GLOBAL INCTechnology0.46%$458,079HYP-PAYO
45EVTCEVERTEC INCTechnology0.36%$358,453HYP-EVTC
46PLABPHOTRONICS INCTechnology0.33%$326,917HYP-PLAB
47PRGSPROGRESS SOFTWARE CORPTechnology0.32%$319,614HYP-PRGS
48DXCDXC TECHNOLOGY COTechnology0.30%$297,532HYP-DXC
49CNXCCONCENTRIX CORPTechnology0.29%$286,482HYP-CNXC
50BLKBBLACKBAUD INCTechnology0.29%$286,002HYP-BLKB
51WOLFWOLFSPEED INCTechnology0.28%$277,680HYP-WOLF
52WBTNWEBTOON ENTERTAINMENT INCTechnology0.27%$271,069HYP-WBTN
53WLTHWEALTHFRONT CORPTechnology0.27%$265,803HYP-WLTH
54UPBDUPBOUND GROUP INCTechnology0.25%$248,258HYP-UPBD
55VYXNCR VOYIX CORPTechnology0.22%$217,432HYP-VYX
56SCSCSCANSOURCE INCTechnology0.21%$214,011HYP-SCSC
57CRSRCORSAIR GAMING INCTechnology0.20%$200,270HYP-CRSR
58ADTNADTRAN HOLDINGS INCTechnology0.18%$181,341HYP-ADTN
59ARRYARRAY TECHNOLOGIES INCTechnology0.18%$180,630HYP-ARRY
60AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.18%$179,861HYP-AOSL
61RPDRAPID7 INCTechnology0.16%$156,684HYP-RPD
62PDPAGERDUTY INCTechnology0.15%$152,667HYP-PD
63EFOREVERFORTH INCTechnology0.15%$147,575HYP-EFOR
64CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.13%$132,373HYP-CCSI
65PARPAR TECHNOLOGY CORPTechnology0.13%$129,606HYP-PAR
66NTGRNETGEAR INCTechnology0.12%$115,692HYP-NTGR
67PUBMPUBMATIC INCTechnology0.11%$113,617HYP-PUBM
68ALITALIGHT INCTechnology0.11%$112,233HYP-ALIT
69IIIVI3 VERTICALS INCTechnology0.11%$111,176HYP-IIIV
70PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.11%$105,891HYP-PRTH
71TASKTASKUS INCTechnology0.10%$102,605HYP-TASK
72MEIMETHODE ELECTRONICS INCTechnology0.10%$102,182HYP-MEI
73SPTSPROUT SOCIAL INCTechnology0.10%$99,568HYP-SPT
74GDYNGRID DYNAMICS HOLDINGS INCTechnology0.09%$93,053HYP-GDYN
75IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.08%$77,621HYP-IMXI
76CRNCCERENCE INCTechnology0.07%$74,950HYP-CRNC
77XPERXPERI INCTechnology0.07%$67,724HYP-XPER
78AVNWAVIAT NETWORKS INCTechnology0.05%$51,677HYP-AVNW
79ASURASURE SOFTWARE INCTechnology0.04%$44,874HYP-ASUR
80IMMRIMMERSION CORPTechnology0.04%$42,241HYP-IMMR
81EXODEXODUS MOVEMENT INCTechnology0.03%$29,192HYP-EXOD
82FIRYFIRY INCTechnology0.02%$24,887HYP-FIRY
83TCXTUCOWS INCTechnology0.02%$21,889HYP-TCX
84SSTISOUNDTHINKING INCTechnology0.02%$21,390HYP-SSTI
85STEMSTEM INCTechnology0.01%$10,781HYP-STEM

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

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