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) Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FACC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Quality (Accruals) factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2021-03-10
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 Services23.36%$23,355,377HYP-NFLX
2SNOWSNOWFLAKE INCTechnology7.49%$7,493,789HYP-SNOW
3TTWOTAKE TWO INTERACTIVE SOFTWARE INCCommunication Services3.53%$3,533,279HYP-TTWO
4CRWVCOREWEAVE INCTechnology3.21%$3,211,467HYP-CRWV
5RVMDREVOLUTION MEDICINES INCHealthcare3.18%$3,182,183HYP-RVMD
6WDAYWORKDAY INCTechnology2.88%$2,875,334HYP-WDAY
7DXCMDEXCOM INCHealthcare2.38%$2,378,151HYP-DXCM
8ECHOECHO GLOBAL LOGISTICS INCIndustrials2.14%$2,143,819HYP-ECHO
9CPRTCOPART INCIndustrials2.06%$2,055,285HYP-CPRT
10VRSNVERISIGN INCTechnology2.03%$2,031,598HYP-VRSN
11MDBMONGODB INCTechnology2.02%$2,019,875HYP-MDB
12MRNAMODERNA INCHealthcare1.97%$1,972,275HYP-MRNA
13CPAYCORPAY INCTechnology1.92%$1,922,376HYP-CPAY
14UTHRUNITED THERAPEUTICS CORPHealthcare1.83%$1,828,197HYP-UTHR
15RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical1.77%$1,768,955HYP-RIVN
16IFFINTERNATIONAL FLAVORS & FRAGRANCES INCBasic Materials1.61%$1,605,259HYP-IFF
17CRCLCIRCLE INTERNET GROUP INCFinancial Services1.21%$1,208,397HYP-CRCL
18ONTOONTO INNOVATION INCTechnology1.12%$1,119,292HYP-ONTO
19BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare1.10%$1,102,198HYP-BTSG
20APAAPA CORPEnergy1.00%$1,000,976HYP-APA
21BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.93%$926,087HYP-BMRN
22HUBSHUBSPOT INCTechnology0.92%$923,538HYP-HUBS
23CYTKCYTOKINETICS INCHealthcare0.80%$802,199HYP-CYTK
24HALOHALOZYME THERAPEUTICS INCHealthcare0.74%$742,081HYP-HALO
25WULFTERAWULF INCFinancial Services0.72%$723,555HYP-WULF
26OSCROSCAR HEALTH INCHealthcare0.71%$705,424HYP-OSCR
27ZGZILLOW GROUP INCCommunication Services0.62%$620,155HYP-ZG
28SMSM ENERGY COEnergy0.60%$603,752HYP-SM
29MIRMMIRUM PHARMACEUTICALS INCHealthcare0.58%$582,791HYP-MIRM
30CIFRCIPHER DIGITAL INCFinancial Services0.58%$577,540HYP-CIFR
31HNGEHINGE HEALTH INCHealthcare0.54%$541,848HYP-HNGE
32IDCCINTERDIGITAL INCCommunication Services0.54%$541,229HYP-IDCC
33CORZCORE SCIENTIFIC INCTechnology0.54%$535,215HYP-CORZ
34BYDBOYD GAMING CORPConsumer Cyclical0.52%$524,256HYP-BYD
35LUMNLUMEN TECHNOLOGIES INCCommunication Services0.52%$520,252HYP-LUMN
36SRRKSCHOLAR ROCK HOLDING CORPHealthcare0.51%$509,292HYP-SRRK
37LYFTLYFT INCTechnology0.47%$473,802HYP-LYFT
38ENPHENPHASE ENERGY INCTechnology0.44%$440,530HYP-ENPH
39HRBH&R BLOCK INCConsumer Cyclical0.43%$428,888HYP-HRB
40TVTXTRAVERE THERAPEUTICS INCHealthcare0.42%$424,023HYP-TVTX
41LAURLAUREATE EDUCATION INCConsumer Defensive0.41%$410,242HYP-LAUR
42MGYMAGNOLIA OIL & GAS CORPEnergy0.41%$405,377HYP-MGY
43DFTXDEFINIUM THERAPEUTICS INCHealthcare0.39%$388,404HYP-DFTX
44CRCCALIFORNIA RESOURCES CORPEnergy0.38%$377,179HYP-CRC
45LBRDALIBERTY BROADBAND CORPCommunication Services0.36%$356,057HYP-LBRDA
46VKTXVIKING THERAPEUTICS INCHealthcare0.35%$346,159HYP-VKTX
47ALHCALIGNMENT HEALTHCARE INCHealthcare0.34%$342,420HYP-ALHC
48PIIMPINJ INCTechnology0.34%$338,874HYP-PI
49CNRCORE NATURAL RESOURCES INCBasic Materials0.34%$336,478HYP-CNR
50MARAMARA HOLDINGS INCFinancial Services0.33%$327,714HYP-MARA
51LIONLIONSGATE STUDIOS CORPCommunication Services0.32%$324,353HYP-LION
52DOCSDOXIMITY INCHealthcare0.32%$316,425HYP-DOCS
53POWIPOWER INTEGRATIONS INCTechnology0.32%$315,629HYP-POWI
54TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.31%$313,201HYP-TDS
55DKDELEK US HOLDINGS INCEnergy0.31%$311,681HYP-DK
56RLAYRELAY THERAPEUTICS INCHealthcare0.31%$306,704HYP-RLAY
57PTENPATTERSON UTI ENERGY INCEnergy0.31%$305,844HYP-PTEN
58DNLIDENALI THERAPEUTICS INCHealthcare0.30%$297,200HYP-DNLI
59MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.29%$286,217HYP-MSGE
60CRGYCRESCENT ENERGY COEnergy0.29%$285,453HYP-CRGY
61RNGRINGCENTRAL INCTechnology0.28%$278,603HYP-RNG
62RCUSARCUS BIOSCIENCES INCHealthcare0.28%$276,786HYP-RCUS
63CLSKCLEANSPARK INCFinancial Services0.27%$268,842HYP-CLSK
64SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.26%$261,469HYP-SEDG
65ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.24%$243,144HYP-AD
66FRSHFRESHWORKS INCTechnology0.24%$242,051HYP-FRSH
67BRZEBRAZE INCTechnology0.24%$239,984HYP-BRZE
68RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.23%$231,872HYP-RARE
69LCIDLUCID GROUP INCConsumer Cyclical0.23%$230,947HYP-LCID
70SUPNSUPERNUS PHARMACEUTICALS INCHealthcare0.22%$224,185HYP-SUPN
71CLDXCELLDEX THERAPEUTICS INCHealthcare0.22%$223,099HYP-CLDX
72VERAVERA THERAPEUTICS INCHealthcare0.22%$222,207HYP-VERA
73VISNVISTANCE NETWORKS INCTechnology0.22%$220,004HYP-VISN
74NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.22%$215,356HYP-NVTS
75KODKODIAK SCIENCES INCHealthcare0.21%$214,544HYP-KOD
76PGNYPROGYNY INCHealthcare0.20%$201,109HYP-PGNY
77TALOTALOS ENERGY INCEnergy0.20%$200,248HYP-TALO
78BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.19%$189,852HYP-BCRX
79AGIOAGIOS PHARMACEUTICALS INCHealthcare0.19%$189,410HYP-AGIO
80BHVNBIOHAVEN LTDHealthcare0.19%$186,917HYP-BHVN
81NOGNORTHERN OIL & GAS INCEnergy0.18%$180,244HYP-NOG
82IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.18%$179,504HYP-IOVA
83SIONSIONNA THERAPEUTICS INCHealthcare0.18%$179,375HYP-SION
84AGLAGILON HEALTH INCHealthcare0.17%$174,173HYP-AGL
85VERXVERTEX INCTechnology0.17%$166,543HYP-VERX
86CDNACAREDX INCHealthcare0.17%$165,023HYP-CDNA
87SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.16%$162,442HYP-SNDX
88AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.16%$158,687HYP-AMLX
89CPRICAPRI HOLDINGS LTDConsumer Cyclical0.15%$151,700HYP-CPRI
90SAMBOSTON BEER CO INCConsumer Defensive0.15%$149,706HYP-SAM
91MQMARQETA INCTechnology0.15%$149,079HYP-MQ
92NVCRNOVOCURE LTDHealthcare0.15%$148,259HYP-NVCR
93LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.15%$145,887HYP-LIND
94ASANASANA INCTechnology0.14%$142,526HYP-ASAN
95ZYMEZYMEWORKS INCHealthcare0.14%$142,027HYP-ZYME
96TDOCTELADOC HEALTH INCHealthcare0.14%$136,865HYP-TDOC
97ANABANAPTYSBIO INCHealthcare0.14%$135,715HYP-ANAB
98FTREFORTREA HOLDINGS INCHealthcare0.14%$135,088HYP-FTRE
99CMPSCOMPASS PATHWAYS PLCHealthcare0.13%$134,003HYP-CMPS
100THTARGET HOSPITALITY CORPIndustrials0.13%$131,759HYP-TH
101TET1 ENERGY INCIndustrials0.13%$131,132HYP-TE
102PUMPPROPETRO HOLDING CORPEnergy0.13%$128,165HYP-PUMP
103VIRVIR BIOTECHNOLOGY INCHealthcare0.13%$127,876HYP-VIR
104NTLAINTELLIA THERAPEUTICS INCHealthcare0.13%$127,787HYP-NTLA
105BRUNBOOST RUN INCTechnology0.12%$120,615HYP-BRUN
106AHCOADAPTHEALTH CORPHealthcare0.12%$119,900HYP-AHCO
107TRSTRIMAS CORPConsumer Cyclical0.12%$117,190HYP-TRS
108MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.12%$116,491HYP-MLTX
109ARLOARLO TECHNOLOGIES INCBasic Materials0.12%$116,233HYP-ARLO
110YELPYELP INCCommunication Services0.12%$115,936HYP-YELP
111AIPARTERIS INCTechnology0.12%$115,236HYP-AIP
112BJRIBJS RESTAURANTS INCConsumer Cyclical0.11%$114,046HYP-BJRI
113CXMSPRINKLR INCTechnology0.11%$109,801HYP-CXM
114AMNAMN HEALTHCARE SERVICES INCHealthcare0.11%$109,150HYP-AMN
115REALTHEREALREAL INCConsumer Cyclical0.11%$108,603HYP-REAL
116BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.11%$108,313HYP-BW
117DMLPDORCHESTER MINERALS LPEnergy0.11%$105,732HYP-DMLP
118FCELFUELCELL ENERGY INCIndustrials0.10%$100,538HYP-FCEL
119NBRNABORS INDUSTRIES LTDEnergy0.10%$99,799HYP-NBR
120HTLDHEARTLAND EXPRESS INCIndustrials0.10%$95,891HYP-HTLD
121MMIMARCUS & MILLICHAP INCReal Estate0.09%$94,878HYP-MMI
122MGTXMEIRAGTX HOLDINGS PLCHealthcare0.09%$92,634HYP-MGTX
123EYPTEYEPOINT INCHealthcare0.09%$89,659HYP-EYPT
124EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.08%$81,860HYP-EVLV
125PCRXPACIRA BIOSCIENCES INCHealthcare0.08%$81,024HYP-PCRX
126FBRXFORTE BIOSCIENCES INCHealthcare0.08%$80,453HYP-FBRX
127EVCENTRAVISION COMMUNICATIONS CORPCommunication Services0.08%$79,110HYP-EVC
128KURAKURA ONCOLOGY INCHealthcare0.08%$77,518HYP-KURA
129ANNXANNEXON INCHealthcare0.08%$76,409HYP-ANNX
130HPKHIGHPEAK ENERGY INCEnergy0.07%$74,825HYP-HPK
131GLIBAGCI LIBERTY INCCommunication Services0.07%$70,845HYP-GLIBA
132REPLREPLIMUNE GROUP INCHealthcare0.07%$69,052HYP-REPL
133SGSWEETGREEN INCConsumer Cyclical0.07%$67,645HYP-SG
134CYRXCRYOPORT INCIndustrials0.07%$66,905HYP-CYRX
135CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.06%$62,491HYP-CODI
136BBNXBETA BIONICS INCHealthcare0.06%$61,952HYP-BBNX
137REPXRILEY EXPLORATION PERMIAN INCEnergy0.06%$61,059HYP-REPX
138IBTAIBOTTA INCTechnology0.06%$59,041HYP-IBTA
139AURAAURA BIOSCIENCES INCHealthcare0.06%$58,109HYP-AURA
140TXOTXO PARTNERS LPEnergy0.06%$56,854HYP-TXO
141SPRYARS PHARMACEUTICALS INCHealthcare0.06%$55,889HYP-SPRY
142PKEPARK AEROSPACE CORPIndustrials0.05%$54,458HYP-PKE
143SWBISMITH & WESSON BRANDS INCIndustrials0.05%$53,437HYP-SWBI
144VTSVITESSE ENERGY INCEnergy0.05%$53,357HYP-VTS
145CNNECANNAE HOLDINGS INCConsumer Cyclical0.05%$52,818HYP-CNNE
146ACHVACHIEVE LIFE SCIENCES INCHealthcare0.05%$51,757HYP-ACHV
147PUBMPUBMATIC INCTechnology0.05%$47,535HYP-PUBM
148NGNENEUROGENE INCHealthcare0.05%$47,407HYP-NGNE
149ETDETHAN ALLEN INTERIORS INCConsumer Cyclical0.05%$46,611HYP-ETD
150WEAVWEAVE COMMUNICATIONS INCHealthcare0.05%$46,257HYP-WEAV
151MLRMILLER INDUSTRIES INCConsumer Cyclical0.05%$45,485HYP-MLR
152EGYVAALCO ENERGY INCEnergy0.04%$44,432HYP-EGY
153WNCWABASH NATIONAL CORPIndustrials0.04%$43,957HYP-WNC
154CTRNCITI TRENDS INCConsumer Cyclical0.04%$43,009HYP-CTRN
155ARVNARVINAS INCHealthcare0.04%$41,553HYP-ARVN
156SPIRSPIRE GLOBAL INCIndustrials0.04%$39,262HYP-SPIR
157PAYSPAYSIGN INCTechnology0.04%$38,434HYP-PAYS
158VMDVIEMED HEALTHCARE INCHealthcare0.04%$37,453HYP-VMD
159AMCXAMC GLOBAL MEDIA INCCommunication Services0.04%$37,051HYP-AMCX
160STRZSTARZ ENTERTAINMENT CORPCommunication Services0.04%$36,142HYP-STRZ
161SRTASTRATA CRITICAL MEDICAL INCIndustrials0.04%$35,828HYP-SRTA
162BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.04%$35,097HYP-BNED
163ASPNASPEN AEROGELS INCBasic Materials0.03%$34,188HYP-ASPN
164MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.03%$32,701HYP-MCFT
165ENTAENANTA PHARMACEUTICALS INCHealthcare0.03%$32,122HYP-ENTA
166EBSEMERGENT BIOSOLUTIONS INCHealthcare0.03%$31,655HYP-EBS
167UPBUPSTREAM BIO INCHealthcare0.03%$30,674HYP-UPB
168ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.03%$29,251HYP-ZNTL
169MTRXMATRIX SERVICE COIndustrials0.03%$27,482HYP-MTRX
170RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.03%$26,461HYP-RTAC
171VNDAVANDA PHARMACEUTICALS INCHealthcare0.03%$26,300HYP-VNDA
172FNKOFUNKO INCConsumer Cyclical0.03%$26,172HYP-FNKO
173PAMTPAMT CORPIndustrials0.02%$24,990HYP-PAMT
174FHTXFOGHORN THERAPEUTICS INCHealthcare0.02%$24,499HYP-FHTX
175ALCOALICO INCConsumer Defensive0.02%$24,411HYP-ALCO
176PNRGPRIMEENERGY RESOURCES CORPEnergy0.02%$24,266HYP-PNRG
177TKNOALPHA TEKNOVA INCHealthcare0.02%$23,366HYP-TKNO
178UCFICN HEALTHY FOOD TECH GROUP CORPConsumer Defensive0.02%$23,141HYP-UCFI
179TRDAENTRADA THERAPEUTICS INCHealthcare0.02%$21,508HYP-TRDA
180ALMUAELUMA INCTechnology0.02%$21,492HYP-ALMU
181LOVELOVESAC COConsumer Cyclical0.02%$21,428HYP-LOVE
182SVCOSILVACO GROUP INCTechnology0.02%$20,865HYP-SVCO
183VNMEVENDOME ACQUISITION CORP IIndustrials0.02%$20,447HYP-VNME
184ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.02%$19,394HYP-ARTV
185GLSIGREENWICH LIFESCIENCES INCHealthcare0.02%$19,257HYP-GLSI
186QUIKQUICKLOGIC CORPTechnology0.02%$19,048HYP-QUIK
187GTEGRAN TIERRA ENERGY INCEnergy0.02%$18,734HYP-GTE
188KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.02%$17,327HYP-KPTI
189ALTGALTA EQUIPMENT GROUP INCIndustrials0.02%$16,692HYP-ALTG
190PALPROFICIENT AUTO LOGISTICS INCIndustrials0.02%$15,872HYP-PAL
191SRISTONERIDGE INCConsumer Cyclical0.02%$15,800HYP-SRI
192COOKTRAEGER INCConsumer Cyclical0.02%$15,478HYP-COOK
193EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$14,513HYP-EAF
194INFUINFUSYSTEM HOLDINGS INCHealthcare0.01%$14,473HYP-INFU
195KVHIKVH INDUSTRIES INCTechnology0.01%$14,296HYP-KVHI
196INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$13,982HYP-INSE
197KOREKORE GROUP HOLDINGS INCCommunication Services0.01%$13,098HYP-KORE
198PEDPEDEVCO CORPEnergy0.01%$12,969HYP-PED
199RCELAVITA MEDICAL INCHealthcare0.01%$12,624HYP-RCEL
200HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$12,197HYP-HOFT
201CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$11,723HYP-CHPT
202ACNTASCENT INDUSTRIES COBasic Materials0.01%$11,112HYP-ACNT
203DMRCDIGIMARC CORPTechnology0.01%$10,710HYP-DMRC
204AARDAARDVARK THERAPEUTICS INCHealthcare0.01%$10,276HYP-AARD
205VATEINNOVATE CORPIndustrials0.01%$9,906HYP-VATE
206INSGINSEEGO CORPTechnology0.01%$9,801HYP-INSG
207UFIUNIFI INCConsumer Cyclical0.01%$9,448HYP-UFI
208TCXTUCOWS INCTechnology0.01%$9,158HYP-TCX
209SSTISOUNDTHINKING INCTechnology0.01%$8,949HYP-SSTI
210TRTTRIO-TECH INTERNATIONALTechnology0.01%$8,250HYP-TRT
211CHRNCHRONOSCALE CORPIndustrials0.01%$7,574HYP-CHRN
212GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.01%$7,076HYP-GEOS
213RLYBRALLYBIO CORPHealthcare0.01%$6,995HYP-RLYB
214AEYEAUDIOEYE INCTechnology0.01%$6,609HYP-AEYE
215PIIIP3 HEALTH PARTNERS INCHealthcare0.01%$6,304HYP-PIII
216ACETADICET BIO INCHealthcare0.01%$6,103HYP-ACET
217SCLXSCILEX HOLDING COHealthcare0.01%$5,765HYP-SCLX
218BGSFBGSF INCIndustrials0.01%$5,186HYP-BGSF
219BRIDBRIDGFORD FOODS CORPConsumer Defensive0.00%$4,736HYP-BRID
220SKILSKILLSOFT CORPConsumer Defensive0.00%$4,647HYP-SKIL
221LNZALANZATECH GLOBAL INCIndustrials0.00%$4,519HYP-LNZA
222STEMSTEM INCTechnology0.00%$4,511HYP-STEM
223EXOZEXOZYMES INCHealthcare0.00%$4,101HYP-EXOZ

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

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