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 Earnings Quality (Accruals) Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FACR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Quality (Accruals) factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2021-09-08
Number of holdings (long leg)223
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (223 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NFLXNETFLIX INCCommunication Services14.55%$14,549,666HYP-NFLX
2GEVGE VERNOVA INCUtilities14.24%$14,238,639HYP-GEV
3BABOEING COIndustrials8.45%$8,451,150HYP-BA
4MOALTRIA GROUP INCConsumer Defensive6.21%$6,207,246HYP-MO
5SNOWSNOWFLAKE INCTechnology4.67%$4,668,395HYP-SNOW
6TTWOTAKE TWO INTERACTIVE SOFTWARE INCCommunication Services2.20%$2,201,122HYP-TTWO
7COINCOINBASE GLOBAL INCFinancial Services2.07%$2,073,463HYP-COIN
8CBRECBRE GROUP INCReal Estate2.07%$2,067,473HYP-CBRE
9AXONAXON ENTERPRISE INCIndustrials2.06%$2,060,169HYP-AXON
10CRWVCOREWEAVE INCTechnology2.00%$2,000,643HYP-CRWV
11RVMDREVOLUTION MEDICINES INCHealthcare1.98%$1,982,400HYP-RVMD
12WDAYWORKDAY INCTechnology1.79%$1,791,243HYP-WDAY
13EXPEEXPEDIA GROUP INCIndustrials1.62%$1,615,809HYP-EXPE
14DXCMDEXCOM INCHealthcare1.48%$1,481,513HYP-DXCM
15JBHTHUNT J B TRANSPORT SERVICES INCIndustrials1.38%$1,376,450HYP-JBHT
16ECHOECHO GLOBAL LOGISTICS INCIndustrials1.34%$1,335,532HYP-ECHO
17CPRTCOPART INCIndustrials1.28%$1,280,378HYP-CPRT
18VRSNVERISIGN INCTechnology1.27%$1,265,622HYP-VRSN
19MDBMONGODB INCTechnology1.26%$1,258,318HYP-MDB
20MRNAMODERNA INCHealthcare1.23%$1,228,665HYP-MRNA
21CPAYCORPAY INCTechnology1.20%$1,197,580HYP-CPAY
22UTHRUNITED THERAPEUTICS CORPHealthcare1.14%$1,138,910HYP-UTHR
23RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical1.10%$1,102,004HYP-RIVN
24IFFINTERNATIONAL FLAVORS & FRAGRANCES INCBasic Materials1.00%$1,000,026HYP-IFF
25JLLJONES LANG LASALLE INCReal Estate0.77%$768,426HYP-JLL
26CRCLCIRCLE INTERNET GROUP INCFinancial Services0.75%$752,793HYP-CRCL
27BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare0.69%$686,635HYP-BTSG
28KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials0.62%$624,118HYP-KNX
29BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.58%$576,923HYP-BMRN
30HUBSHUBSPOT INCTechnology0.58%$575,335HYP-HUBS
31HUTHUT 8 CORPFinancial Services0.52%$515,759HYP-HUT
32CYTKCYTOKINETICS INCHealthcare0.50%$499,745HYP-CYTK
33HALOHALOZYME THERAPEUTICS INCHealthcare0.46%$462,293HYP-HALO
34WULFTERAWULF INCFinancial Services0.45%$450,752HYP-WULF
35OSCROSCAR HEALTH INCHealthcare0.44%$439,457HYP-OSCR
36ZGZILLOW GROUP INCCommunication Services0.39%$386,337HYP-ZG
37MIRMMIRUM PHARMACEUTICALS INCHealthcare0.36%$363,060HYP-MIRM
38CIFRCIPHER DIGITAL INCFinancial Services0.36%$359,789HYP-CIFR
39DBXDROPBOX INCTechnology0.36%$357,826HYP-DBX
40HNGEHINGE HEALTH INCHealthcare0.34%$337,555HYP-HNGE
41CORZCORE SCIENTIFIC INCTechnology0.33%$333,422HYP-CORZ
42LUMNLUMEN TECHNOLOGIES INCCommunication Services0.32%$324,100HYP-LUMN
43SRRKSCHOLAR ROCK HOLDING CORPHealthcare0.32%$317,273HYP-SRRK
44MYRGMYR GROUP INCIndustrials0.31%$305,357HYP-MYRG
45LYFTLYFT INCTechnology0.30%$295,164HYP-LYFT
46CARAVIS BUDGET GROUP INCIndustrials0.28%$284,114HYP-CAR
47ENPHENPHASE ENERGY INCTechnology0.27%$274,436HYP-ENPH
48PEGAPEGASYSTEMS INCTechnology0.27%$270,079HYP-PEGA
49HRBH&R BLOCK INCConsumer Cyclical0.27%$267,183HYP-HRB
50TVTXTRAVERE THERAPEUTICS INCHealthcare0.26%$264,153HYP-TVTX
51LAURLAUREATE EDUCATION INCConsumer Defensive0.26%$255,568HYP-LAUR
52DFTXDEFINIUM THERAPEUTICS INCHealthcare0.24%$241,963HYP-DFTX
53LBRDALIBERTY BROADBAND CORPCommunication Services0.22%$221,812HYP-LBRDA
54VKTXVIKING THERAPEUTICS INCHealthcare0.22%$215,646HYP-VKTX
55ALHCALIGNMENT HEALTHCARE INCHealthcare0.21%$213,317HYP-ALHC
56ACLSAXCELIS TECHNOLOGIES INCTechnology0.21%$210,011HYP-ACLS
57MARAMARA HOLDINGS INCFinancial Services0.20%$204,156HYP-MARA
58LIONLIONSGATE STUDIOS CORPCommunication Services0.20%$202,062HYP-LION
59DOCSDOXIMITY INCHealthcare0.20%$197,123HYP-DOCS
60TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.20%$195,114HYP-TDS
61RLAYRELAY THERAPEUTICS INCHealthcare0.19%$191,067HYP-RLAY
62PTENPATTERSON UTI ENERGY INCEnergy0.19%$190,531HYP-PTEN
63DNLIDENALI THERAPEUTICS INCHealthcare0.19%$185,147HYP-DNLI
64MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.18%$178,304HYP-MSGE
65CRGYCRESCENT ENERGY COEnergy0.18%$177,828HYP-CRGY
66RNGRINGCENTRAL INCTechnology0.17%$173,561HYP-RNG
67RCUSARCUS BIOSCIENCES INCHealthcare0.17%$172,429HYP-RCUS
68CLSKCLEANSPARK INCFinancial Services0.17%$167,480HYP-CLSK
69SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.16%$162,887HYP-SEDG
70CWKCUSHMAN & WAKEFIELD LTDReal Estate0.16%$160,312HYP-CWK
71ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.15%$151,471HYP-AD
72FRSHFRESHWORKS INCTechnology0.15%$150,790HYP-FRSH
73BRZEBRAZE INCTechnology0.15%$149,503HYP-BRZE
74RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.14%$144,449HYP-RARE
75LCIDLUCID GROUP INCConsumer Cyclical0.14%$143,873HYP-LCID
76SUPNSUPERNUS PHARMACEUTICALS INCHealthcare0.14%$139,660HYP-SUPN
77CLDXCELLDEX THERAPEUTICS INCHealthcare0.14%$138,984HYP-CLDX
78NMRKNEWMARK GROUP INCReal Estate0.14%$138,718HYP-NMRK
79VERAVERA THERAPEUTICS INCHealthcare0.14%$138,428HYP-VERA
80NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.13%$134,160HYP-NVTS
81KODKODIAK SCIENCES INCHealthcare0.13%$133,654HYP-KOD
82TALOTALOS ENERGY INCEnergy0.12%$124,748HYP-TALO
83BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.12%$118,272HYP-BCRX
84AGIOAGIOS PHARMACEUTICALS INCHealthcare0.12%$117,996HYP-AGIO
85BHVNBIOHAVEN LTDHealthcare0.12%$116,444HYP-BHVN
86NOGNORTHERN OIL & GAS INCEnergy0.11%$112,286HYP-NOG
87IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.11%$111,825HYP-IOVA
88SIONSIONNA THERAPEUTICS INCHealthcare0.11%$111,745HYP-SION
89AGLAGILON HEALTH INCHealthcare0.11%$108,504HYP-AGL
90PPTAPERPETUA RESOURCES CORPBasic Materials0.11%$105,895HYP-PPTA
91VERXVERTEX INCTechnology0.10%$103,751HYP-VERX
92CDNACAREDX INCHealthcare0.10%$102,804HYP-CDNA
93SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.10%$101,196HYP-SNDX
94INODINNODATA INCTechnology0.10%$99,468HYP-INOD
95AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.10%$98,857HYP-AMLX
96NGLNGL ENERGY PARTNERS LPEnergy0.09%$94,780HYP-NGL
97CPRICAPRI HOLDINGS LTDConsumer Cyclical0.09%$94,504HYP-CPRI
98SAMBOSTON BEER CO INCConsumer Defensive0.09%$93,262HYP-SAM
99MQMARQETA INCTechnology0.09%$92,871HYP-MQ
100NVCRNOVOCURE LTDHealthcare0.09%$92,360HYP-NVCR
101LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.09%$90,883HYP-LIND
102ASANASANA INCTechnology0.09%$88,789HYP-ASAN
103ZYMEZYMEWORKS INCHealthcare0.09%$88,478HYP-ZYME
104AESIATLAS ENERGY SOLUTIONS INCEnergy0.09%$88,028HYP-AESI
105ANABANAPTYSBIO INCHealthcare0.08%$84,546HYP-ANAB
106CMPSCOMPASS PATHWAYS PLCHealthcare0.08%$83,479HYP-CMPS
107TET1 ENERGY INCIndustrials0.08%$81,691HYP-TE
108VIRVIR BIOTECHNOLOGY INCHealthcare0.08%$79,663HYP-VIR
109NTLAINTELLIA THERAPEUTICS INCHealthcare0.08%$79,608HYP-NTLA
110BRUNBOOST RUN INCTechnology0.08%$75,140HYP-BRUN
111AHCOADAPTHEALTH CORPHealthcare0.07%$74,694HYP-AHCO
112TRSTRIMAS CORPConsumer Cyclical0.07%$73,006HYP-TRS
113MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.07%$72,570HYP-MLTX
114YELPYELP INCCommunication Services0.07%$72,224HYP-YELP
115MRTNMARTEN TRANSPORT LTDIndustrials0.07%$72,129HYP-MRTN
116AIPARTERIS INCTechnology0.07%$71,789HYP-AIP
117CXMSPRINKLR INCTechnology0.07%$68,402HYP-CXM
118AMNAMN HEALTHCARE SERVICES INCHealthcare0.07%$67,997HYP-AMN
119REALTHEREALREAL INCConsumer Cyclical0.07%$67,656HYP-REAL
120BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.07%$67,476HYP-BW
121DMLPDORCHESTER MINERALS LPEnergy0.07%$65,868HYP-DMLP
122FCELFUELCELL ENERGY INCIndustrials0.06%$62,632HYP-FCEL
123CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.06%$61,916HYP-CMP
124HTLDHEARTLAND EXPRESS INCIndustrials0.06%$59,737HYP-HTLD
125CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.06%$59,687HYP-CVLG
126MMIMARCUS & MILLICHAP INCReal Estate0.06%$59,106HYP-MMI
127MGTXMEIRAGTX HOLDINGS PLCHealthcare0.06%$57,708HYP-MGTX
128EYPTEYEPOINT INCHealthcare0.06%$55,855HYP-EYPT
129PCRXPACIRA BIOSCIENCES INCHealthcare0.05%$50,475HYP-PCRX
130FBRXFORTE BIOSCIENCES INCHealthcare0.05%$50,120HYP-FBRX
131EVCENTRAVISION COMMUNICATIONS CORPCommunication Services0.05%$49,283HYP-EVC
132KURAKURA ONCOLOGY INCHealthcare0.05%$48,291HYP-KURA
133ANNXANNEXON INCHealthcare0.05%$47,600HYP-ANNX
134GLIBAGCI LIBERTY INCCommunication Services0.04%$44,134HYP-GLIBA
135REPLREPLIMUNE GROUP INCHealthcare0.04%$43,017HYP-REPL
136CYRXCRYOPORT INCIndustrials0.04%$41,680HYP-CYRX
137CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.04%$38,930HYP-CODI
138REPXRILEY EXPLORATION PERMIAN INCEnergy0.04%$38,038HYP-REPX
139IBTAIBOTTA INCTechnology0.04%$36,781HYP-IBTA
140AURAAURA BIOSCIENCES INCHealthcare0.04%$36,200HYP-AURA
141SXCSUNCOKE ENERGY INCBasic Materials0.04%$35,574HYP-SXC
142SPRYARS PHARMACEUTICALS INCHealthcare0.03%$34,817HYP-SPRY
143PKEPARK AEROSPACE CORPIndustrials0.03%$33,926HYP-PKE
144SWBISMITH & WESSON BRANDS INCIndustrials0.03%$33,290HYP-SWBI
145VTSVITESSE ENERGY INCEnergy0.03%$33,240HYP-VTS
146ACHVACHIEVE LIFE SCIENCES INCHealthcare0.03%$32,243HYP-ACHV
147MECMAYVILLE ENGINEERING COMPANY INCIndustrials0.03%$31,742HYP-MEC
148RGRSTURM RUGER & CO INCIndustrials0.03%$30,229HYP-RGR
149PUBMPUBMATIC INCTechnology0.03%$29,613HYP-PUBM
150NGNENEUROGENE INCHealthcare0.03%$29,533HYP-NGNE
151ETDETHAN ALLEN INTERIORS INCConsumer Cyclical0.03%$29,037HYP-ETD
152WEAVWEAVE COMMUNICATIONS INCHealthcare0.03%$28,817HYP-WEAV
153EGYVAALCO ENERGY INCEnergy0.03%$27,680HYP-EGY
154CTRNCITI TRENDS INCConsumer Cyclical0.03%$26,793HYP-CTRN
155ARVNARVINAS INCHealthcare0.03%$25,886HYP-ARVN
156ADVADVANTAGE SOLUTIONS INCCommunication Services0.03%$25,451HYP-ADV
157OISOIL STATES INTERNATIONAL INCEnergy0.03%$25,416HYP-OIS
158TRCTEJON RANCH COIndustrials0.02%$24,589HYP-TRC
159SPIRSPIRE GLOBAL INCIndustrials0.02%$24,459HYP-SPIR
160PAYSPAYSIGN INCTechnology0.02%$23,943HYP-PAYS
161VMDVIEMED HEALTHCARE INCHealthcare0.02%$23,332HYP-VMD
162AMCXAMC GLOBAL MEDIA INCCommunication Services0.02%$23,081HYP-AMCX
163STRZSTARZ ENTERTAINMENT CORPCommunication Services0.02%$22,515HYP-STRZ
164SRTASTRATA CRITICAL MEDICAL INCIndustrials0.02%$22,320HYP-SRTA
165BOCBOSTON OMAHA CORPCommunication Services0.02%$21,534HYP-BOC
166ASPNASPEN AEROGELS INCBasic Materials0.02%$21,298HYP-ASPN
167MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.02%$20,371HYP-MCFT
168ENTAENANTA PHARMACEUTICALS INCHealthcare0.02%$20,011HYP-ENTA
169EBSEMERGENT BIOSOLUTIONS INCHealthcare0.02%$19,720HYP-EBS
170ABTCAMERICAN BITCOIN CORPFinancial Services0.02%$19,310HYP-ABTC
171UPBUPSTREAM BIO INCHealthcare0.02%$19,109HYP-UPB
172ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.02%$18,874HYP-ULH
173ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.02%$18,223HYP-ZNTL
174MTRXMATRIX SERVICE COIndustrials0.02%$17,121HYP-MTRX
175RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.02%$16,485HYP-RTAC
176VNDAVANDA PHARMACEUTICALS INCHealthcare0.02%$16,384HYP-VNDA
177PAMTPAMT CORPIndustrials0.02%$15,568HYP-PAMT
178FHTXFOGHORN THERAPEUTICS INCHealthcare0.02%$15,262HYP-FHTX
179ALCOALICO INCConsumer Defensive0.02%$15,207HYP-ALCO
180PNRGPRIMEENERGY RESOURCES CORPEnergy0.02%$15,117HYP-PNRG
181TKNOALPHA TEKNOVA INCHealthcare0.01%$14,556HYP-TKNO
182UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.01%$14,416HYP-UCFI
183TRDAENTRADA THERAPEUTICS INCHealthcare0.01%$13,399HYP-TRDA
184ALMUAELUMA INCTechnology0.01%$13,389HYP-ALMU
185SVCOSILVACO GROUP INCTechnology0.01%$12,998HYP-SVCO
186VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$12,738HYP-VNME
187ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.01%$12,082HYP-ARTV
188GLSIGREENWICH LIFESCIENCES INCHealthcare0.01%$11,996HYP-GLSI
189QUIKQUICKLOGIC CORPTechnology0.01%$11,866HYP-QUIK
190RMAXRE/MAX HOLDINGS INCReal Estate0.01%$11,806HYP-RMAX
191GTEGRAN TIERRA ENERGY INCEnergy0.01%$11,671HYP-GTE
192KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$10,794HYP-KPTI
193PALPROFICIENT AUTO LOGISTICS INCIndustrials0.01%$9,888HYP-PAL
194COOKTRAEGER INCConsumer Cyclical0.01%$9,642HYP-COOK
195EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$9,041HYP-EAF
196KVHIKVH INDUSTRIES INCTechnology0.01%$8,906HYP-KVHI
197INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$8,711HYP-INSE
198AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.01%$8,701HYP-AOUT
199KOREKORE GROUP HOLDINGS INCCommunication Services0.01%$8,160HYP-KORE
200RCELAVITA MEDICAL INCHealthcare0.01%$7,864HYP-RCEL
201HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$7,599HYP-HOFT
202ACNTASCENT INDUSTRIES COBasic Materials0.01%$6,922HYP-ACNT
203DMRCDIGIMARC CORPTechnology0.01%$6,672HYP-DMRC
204BOOMDMC GLOBAL INCEnergy0.01%$6,416HYP-BOOM
205AARDAARDVARK THERAPEUTICS INCHealthcare0.01%$6,401HYP-AARD
206VATEINNOVATE CORPIndustrials0.01%$6,171HYP-VATE
207INSGINSEEGO CORPTechnology0.01%$6,106HYP-INSG
208TCXTUCOWS INCTechnology0.01%$5,705HYP-TCX
209SSTISOUNDTHINKING INCTechnology0.01%$5,575HYP-SSTI
210TRTTRIO-TECH INTERNATIONALTechnology0.01%$5,139HYP-TRT
211CHRNCHRONOSCALE CORPIndustrials0.00%$4,718HYP-CHRN
212GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.00%$4,408HYP-GEOS
213RLYBRALLYBIO CORPHealthcare0.00%$4,358HYP-RLYB
214AEYEAUDIOEYE INCTechnology0.00%$4,117HYP-AEYE
215PIIIP3 HEALTH PARTNERS INCHealthcare0.00%$3,927HYP-PIII
216ACETADICET BIO INCHealthcare0.00%$3,802HYP-ACET
217SCLXSCILEX HOLDING COHealthcare0.00%$3,591HYP-SCLX
218BGSFBGSF INCIndustrials0.00%$3,231HYP-BGSF
219EDSAEDESA BIOTECH INCHealthcare0.00%$2,940HYP-EDSA
220SKILSKILLSOFT CORPConsumer Defensive0.00%$2,895HYP-SKIL
221LNZALANZATECH GLOBAL INCIndustrials0.00%$2,815HYP-LNZA
222STEMSTEM INCTechnology0.00%$2,810HYP-STEM
223EXOZEXOZYMES INCHealthcare0.00%$2,555HYP-EXOZ

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

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