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 Healthcare Earnings Quality (Accruals) Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FACH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Quality (Accruals) factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-05-17
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1RVMDREVOLUTION MEDICINES INCHealthcare12.48%$12,484,953HYP-RVMD
2DXCMDEXCOM INCHealthcare9.33%$9,330,418HYP-DXCM
3MRNAMODERNA INCHealthcare7.74%$7,738,008HYP-MRNA
4UTHRUNITED THERAPEUTICS CORPHealthcare7.17%$7,172,736HYP-UTHR
5BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare4.32%$4,324,355HYP-BTSG
6BMRNBIOMARIN PHARMACEUTICAL INCHealthcare3.63%$3,633,403HYP-BMRN
7CYTKCYTOKINETICS INCHealthcare3.15%$3,147,342HYP-CYTK
8HALOHALOZYME THERAPEUTICS INCHealthcare2.91%$2,911,473HYP-HALO
9OSCROSCAR HEALTH INCHealthcare2.77%$2,767,655HYP-OSCR
10PACSPACS GROUP INCHealthcare2.30%$2,303,204HYP-PACS
11MIRMMIRUM PHARMACEUTICALS INCHealthcare2.29%$2,286,516HYP-MIRM
12HNGEHINGE HEALTH INCHealthcare2.13%$2,125,884HYP-HNGE
13SRRKSCHOLAR ROCK HOLDING CORPHealthcare2.00%$1,998,154HYP-SRRK
14TVTXTRAVERE THERAPEUTICS INCHealthcare1.66%$1,663,609HYP-TVTX
15DFTXDEFINIUM THERAPEUTICS INCHealthcare1.52%$1,523,860HYP-DFTX
16VKTXVIKING THERAPEUTICS INCHealthcare1.36%$1,358,118HYP-VKTX
17ALHCALIGNMENT HEALTHCARE INCHealthcare1.34%$1,343,449HYP-ALHC
18ICUIICU MEDICAL INCHealthcare1.24%$1,241,871HYP-ICUI
19DOCSDOXIMITY INCHealthcare1.24%$1,241,461HYP-DOCS
20RLAYRELAY THERAPEUTICS INCHealthcare1.20%$1,203,321HYP-RLAY
21DNLIDENALI THERAPEUTICS INCHealthcare1.17%$1,166,034HYP-DNLI
22RCUSARCUS BIOSCIENCES INCHealthcare1.09%$1,085,939HYP-RCUS
23RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.91%$909,723HYP-RARE
24SUPNSUPERNUS PHARMACEUTICALS INCHealthcare0.88%$879,565HYP-SUPN
25CLDXCELLDEX THERAPEUTICS INCHealthcare0.88%$875,306HYP-CLDX
26VERAVERA THERAPEUTICS INCHealthcare0.87%$871,805HYP-VERA
27KODKODIAK SCIENCES INCHealthcare0.84%$841,741HYP-KOD
28ASTHASTRANA HEALTH INCHealthcare0.79%$789,880HYP-ASTH
29PGNYPROGYNY INCHealthcare0.79%$789,028HYP-PGNY
30NRIXNURIX THERAPEUTICS INCHealthcare0.76%$756,914HYP-NRIX
31BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.74%$744,864HYP-BCRX
32AGIOAGIOS PHARMACEUTICALS INCHealthcare0.74%$743,129HYP-AGIO
33BHVNBIOHAVEN LTDHealthcare0.73%$733,349HYP-BHVN
34IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.70%$704,264HYP-IOVA
35SIONSIONNA THERAPEUTICS INCHealthcare0.70%$703,759HYP-SION
36AGLAGILON HEALTH INCHealthcare0.68%$683,349HYP-AGL
37CDNACAREDX INCHealthcare0.65%$647,450HYP-CDNA
38SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.64%$637,323HYP-SNDX
39AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.62%$622,591HYP-AMLX
40NVCRNOVOCURE LTDHealthcare0.58%$581,676HYP-NVCR
41ZYMEZYMEWORKS INCHealthcare0.56%$557,228HYP-ZYME
42TDOCTELADOC HEALTH INCHealthcare0.54%$536,976HYP-TDOC
43ANABANAPTYSBIO INCHealthcare0.53%$532,465HYP-ANAB
44FTREFORTREA HOLDINGS INCHealthcare0.53%$530,004HYP-FTRE
45CMPSCOMPASS PATHWAYS PLCHealthcare0.53%$525,745HYP-CMPS
46VIRVIR BIOTECHNOLOGY INCHealthcare0.50%$501,707HYP-VIR
47NTLAINTELLIA THERAPEUTICS INCHealthcare0.50%$501,360HYP-NTLA
48INNVINNOVAGE HOLDING CORPHealthcare0.49%$492,433HYP-INNV
49AHCOADAPTHEALTH CORPHealthcare0.47%$470,414HYP-AHCO
50INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.46%$459,909HYP-INSP
51MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.46%$457,038HYP-MLTX
52AMNAMN HEALTHCARE SERVICES INCHealthcare0.43%$428,237HYP-AMN
53ETONETON PHARMACEUTICALS INCHealthcare0.37%$365,681HYP-ETON
54MGTXMEIRAGTX HOLDINGS PLCHealthcare0.36%$363,441HYP-MGTX
55EYPTEYEPOINT INCHealthcare0.35%$351,769HYP-EYPT
56PCRXPACIRA BIOSCIENCES INCHealthcare0.32%$317,889HYP-PCRX
57FBRXFORTE BIOSCIENCES INCHealthcare0.32%$315,649HYP-FBRX
58KURAKURA ONCOLOGY INCHealthcare0.30%$304,135HYP-KURA
59ANNXANNEXON INCHealthcare0.30%$299,781HYP-ANNX
60REPLREPLIMUNE GROUP INCHealthcare0.27%$270,917HYP-REPL
61HSTMHEALTHSTREAM INCHealthcare0.26%$262,463HYP-HSTM
62BBNXBETA BIONICS INCHealthcare0.24%$243,062HYP-BBNX
63AURAAURA BIOSCIENCES INCHealthcare0.23%$227,983HYP-AURA
64SPRYARS PHARMACEUTICALS INCHealthcare0.22%$219,276HYP-SPRY
65ACHVACHIEVE LIFE SCIENCES INCHealthcare0.20%$203,061HYP-ACHV
66NGNENEUROGENE INCHealthcare0.19%$185,995HYP-NGNE
67WEAVWEAVE COMMUNICATIONS INCHealthcare0.18%$181,484HYP-WEAV
68CTEVCLARITEV CORPHealthcare0.16%$163,440HYP-CTEV
69ARVNARVINAS INCHealthcare0.16%$163,030HYP-ARVN
70VMDVIEMED HEALTHCARE INCHealthcare0.15%$146,941HYP-VMD
71CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.14%$135,048HYP-CCRN
72ENTAENANTA PHARMACEUTICALS INCHealthcare0.13%$126,026HYP-ENTA
73EBSEMERGENT BIOSOLUTIONS INCHealthcare0.12%$124,197HYP-EBS
74TBRGTRUBRIDGE INCHealthcare0.12%$124,165HYP-TBRG
75UPBUPSTREAM BIO INCHealthcare0.12%$120,348HYP-UPB
76ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.11%$114,764HYP-ZNTL
77CVCAPSOVISION INCHealthcare0.11%$105,774HYP-CV
78VNDAVANDA PHARMACEUTICALS INCHealthcare0.10%$103,187HYP-VNDA
79FHTXFOGHORN THERAPEUTICS INCHealthcare0.10%$96,121HYP-FHTX
80TKNOALPHA TEKNOVA INCHealthcare0.09%$91,673HYP-TKNO
81MASS908 DEVICES INCHealthcare0.09%$87,666HYP-MASS
82TRDAENTRADA THERAPEUTICS INCHealthcare0.08%$84,385HYP-TRDA
83ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.08%$76,089HYP-ARTV
84GLSIGREENWICH LIFESCIENCES INCHealthcare0.08%$75,553HYP-GLSI
85KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.07%$67,982HYP-KPTI
86INFUINFUSYSTEM HOLDINGS INCHealthcare0.06%$56,783HYP-INFU
87RCELAVITA MEDICAL INCHealthcare0.05%$49,527HYP-RCEL
88AARDAARDVARK THERAPEUTICS INCHealthcare0.04%$40,316HYP-AARD
89JYNTJOINT CORPHealthcare0.04%$40,063HYP-JYNT
90RLYBRALLYBIO CORPHealthcare0.03%$27,445HYP-RLYB
91PIIIP3 HEALTH PARTNERS INCHealthcare0.02%$24,732HYP-PIII
92ACETADICET BIO INCHealthcare0.02%$23,943HYP-ACET
93SCLXSCILEX HOLDING COHealthcare0.02%$22,618HYP-SCLX
94EDSAEDESA BIOTECH INCHealthcare0.02%$18,517HYP-EDSA
95EXOZEXOZYMES INCHealthcare0.02%$16,088HYP-EXOZ

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

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