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

Daily Holdings · Draft

Foundry Consumer Cyclical Earnings Quality (Accruals) Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FACC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Quality (Accruals) factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-04-20
Number of holdings (long leg)57
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (57 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1AMZNAMAZON COM INCConsumer Cyclical92.14%$92,135,489HYP-AMZN
2CPNGCOUPANG INCConsumer Cyclical1.03%$1,033,574HYP-CPNG
3TPRTAPESTRY INCConsumer Cyclical0.99%$990,172HYP-TPR
4RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical0.76%$762,193HYP-RIVN
5ULTAULTA BEAUTY INCConsumer Cyclical0.71%$714,238HYP-ULTA
6IPINTERNATIONAL PAPER COConsumer Cyclical0.69%$689,028HYP-IP
7YUMCYUM CHINA HOLDINGS INCConsumer Cyclical0.53%$530,648HYP-YUMC
8DKNGDRAFTKINGS INCConsumer Cyclical0.43%$428,670HYP-DKNG
9BYDBOYD GAMING CORPConsumer Cyclical0.23%$225,887HYP-BYD
10URBNURBAN OUTFITTERS INCConsumer Cyclical0.22%$216,512HYP-URBN
11RUSHARUSH ENTERPRISES INCConsumer Cyclical0.21%$207,009HYP-RUSHA
12HRBH&R BLOCK INCConsumer Cyclical0.18%$184,795HYP-HRB
13MATMATTEL INCConsumer Cyclical0.14%$143,669HYP-MAT
14MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.12%$123,323HYP-MSGE
15RHRHConsumer Cyclical0.12%$123,025HYP-RH
16COLMCOLUMBIA SPORTSWEAR COConsumer Cyclical0.11%$112,503HYP-COLM
17DANDANA INCConsumer Cyclical0.10%$99,592HYP-DAN
18LCIDLUCID GROUP INCConsumer Cyclical0.10%$99,508HYP-LCID
19HOGHARLEY-DAVIDSON INCConsumer Cyclical0.10%$96,934HYP-HOG
20PTONPELOTON INTERACTIVE INCConsumer Cyclical0.09%$88,447HYP-PTON
21DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.09%$86,978HYP-DRVN
22SHAKSHAKE SHACK INCConsumer Cyclical0.09%$85,963HYP-SHAK
23MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.08%$75,652HYP-MCRI
24CPRICAPRI HOLDINGS LTDConsumer Cyclical0.07%$65,363HYP-CPRI
25SVVSAVERS VALUE VILLAGE INCConsumer Cyclical0.05%$53,026HYP-SVV
26TRSTRIMAS CORPConsumer Cyclical0.05%$50,494HYP-TRS
27BJRIBJS RESTAURANTS INCConsumer Cyclical0.05%$49,139HYP-BJRI
28REALTHEREALREAL INCConsumer Cyclical0.05%$46,794HYP-REAL
29LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.04%$42,692HYP-LQDT
30CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.04%$41,514HYP-CBRL
31PZZAPAPA JOHNS INTERNATIONAL INCConsumer Cyclical0.04%$37,457HYP-PZZA
32TDUPTHREDUP INCConsumer Cyclical0.03%$29,506HYP-TDUP
33SGSWEETGREEN INCConsumer Cyclical0.03%$29,146HYP-SG
34KRTKARAT PACKAGING INCConsumer Cyclical0.03%$26,343HYP-KRT
35BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.03%$25,328HYP-BLMN
36CARSCARSCOM INCConsumer Cyclical0.02%$23,222HYP-CARS
37CNNECANNAE HOLDINGS INCConsumer Cyclical0.02%$22,758HYP-CNNE
38ETDETHAN ALLEN INTERIORS INCConsumer Cyclical0.02%$20,083HYP-ETD
39MLRMILLER INDUSTRIES INCConsumer Cyclical0.02%$19,598HYP-MLR
40CTRNCITI TRENDS INCConsumer Cyclical0.02%$18,531HYP-CTRN
41BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.02%$15,122HYP-BNED
42GCOGENESCO INCConsumer Cyclical0.01%$14,225HYP-GCO
43MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.01%$14,090HYP-MCFT
44SHOESHOE CARNIVAL INCConsumer Cyclical0.01%$13,629HYP-SHOE
45STRTSTRATTEC SECURITY CORPConsumer Cyclical0.01%$11,925HYP-STRT
46FNKOFUNKO INCConsumer Cyclical0.01%$11,277HYP-FNKO
47ZUMZZUMIEZ INCConsumer Cyclical0.01%$10,923HYP-ZUMZ
48LOVELOVESAC COConsumer Cyclical0.01%$9,233HYP-LOVE
49SRISTONERIDGE INCConsumer Cyclical0.01%$6,808HYP-SRI
50COOKTRAEGER INCConsumer Cyclical0.01%$6,669HYP-COOK
51INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$6,025HYP-INSE
52HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$5,256HYP-HOFT
53CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$5,051HYP-CHPT
54RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.00%$4,493HYP-RRGB
55AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.00%$4,130HYP-AKA
56UFIUNIFI INCConsumer Cyclical0.00%$4,071HYP-UFI
57NDLSNOODLES & COConsumer Cyclical0.00%$2,269HYP-NDLS

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

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