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 Industrials Earnings Quality (Accruals) Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FACI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Quality (Accruals) factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2021-03-22
Number of holdings (long leg)91
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (91 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BABOEING COIndustrials16.03%$16,027,763HYP-BA
2VRTVERTIV HOLDINGS COIndustrials10.57%$10,565,699HYP-VRT
3UPSUNITED PARCEL SERVICE INCIndustrials9.51%$9,505,562HYP-UPS
4URIUNITED RENTALS INCIndustrials6.22%$6,220,228HYP-URI
5BEBLOOM ENERGY CORPIndustrials5.81%$5,808,448HYP-BE
6ODFLOLD DOMINION FREIGHT LINE INCIndustrials4.62%$4,619,782HYP-ODFL
7AXONAXON ENTERPRISE INCIndustrials3.91%$3,907,150HYP-AXON
8CCLCARNIVAL CORP LTDIndustrials3.44%$3,436,235HYP-CCL
9EXPEEXPEDIA GROUP INCIndustrials3.06%$3,064,411HYP-EXPE
10JBHTHUNT J B TRANSPORT SERVICES INCIndustrials2.61%$2,610,463HYP-JBHT
11ECHOECHO GLOBAL LOGISTICS INCIndustrials2.53%$2,532,861HYP-ECHO
12VRSKVERISK ANALYTICS INCIndustrials2.50%$2,497,779HYP-VRSK
13CPRTCOPART INCIndustrials2.43%$2,428,261HYP-CPRT
14SYMSYMBOTIC INCIndustrials2.36%$2,361,763HYP-SYM
15LUVSOUTHWEST AIRLINES COIndustrials2.23%$2,232,426HYP-LUV
16EFXEQUIFAX INCIndustrials2.00%$2,003,020HYP-EFX
17ULSUL SOLUTIONS INCIndustrials1.68%$1,680,404HYP-ULS
18APGAPI GROUP CORPIndustrials1.65%$1,651,136HYP-APG
19KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials1.18%$1,183,651HYP-KNX
20DRSLEONARDO DRS INCIndustrials1.12%$1,118,569HYP-DRS
21RRYDER SYSTEM INCIndustrials1.00%$999,074HYP-R
22AALAMERICAN AIRLINES GROUP INCIndustrials0.94%$941,173HYP-AAL
23TTCTORO COIndustrials0.85%$854,167HYP-TTC
24HXLHEXCEL CORPIndustrials0.74%$743,829HYP-HXL
25LSTRLANDSTAR SYSTEM INCIndustrials0.68%$681,872HYP-LSTR
26FLRFLUOR CORPIndustrials0.65%$651,198HYP-FLR
27SNDRSCHNEIDER NATIONAL INCIndustrials0.64%$635,334HYP-SNDR
28MYRGMYR GROUP INCIndustrials0.58%$579,115HYP-MYRG
29CWSTCASELLA WASTE SYSTEMS INCIndustrials0.58%$578,288HYP-CWST
30CARAVIS BUDGET GROUP INCIndustrials0.54%$538,827HYP-CAR
31ADTADT INCIndustrials0.53%$526,326HYP-ADT
32ALKALASKA AIR GROUP INCIndustrials0.48%$481,734HYP-ALK
33HRIHERC HOLDINGS INCIndustrials0.47%$474,154HYP-HRI
34BCOBRINKS COIndustrials0.47%$469,907HYP-BCO
35WSCWILLSCOT HOLDINGS CORPIndustrials0.47%$468,103HYP-WSC
36TPCTUTOR PERINI CORPIndustrials0.39%$392,961HYP-TPC
37FAFIRST ADVANTAGE CORPIndustrials0.36%$364,205HYP-FA
38WERNWERNER ENTERPRISES INCIndustrials0.26%$262,199HYP-WERN
39ATKRATKORE INCIndustrials0.24%$235,514HYP-ATKR
40CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.22%$223,402HYP-CTOS
41JBLUJETBLUE AIRWAYS CORPIndustrials0.19%$191,541HYP-JBLU
42ALGTALLEGIANT TRAVEL COIndustrials0.18%$176,721HYP-ALGT
43LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.17%$172,361HYP-LIND
44THTARGET HOSPITALITY CORPIndustrials0.16%$155,670HYP-TH
45TET1 ENERGY INCIndustrials0.15%$154,929HYP-TE
46ENOVENOVIS CORPIndustrials0.15%$148,023HYP-ENOV
47MRTNMARTEN TRANSPORT LTDIndustrials0.14%$136,794HYP-MRTN
48BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.13%$127,969HYP-BW
49LZLEGALZOOMCOM INCIndustrials0.13%$125,879HYP-LZ
50NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.12%$122,592HYP-NSSC
51FCELFUELCELL ENERGY INCIndustrials0.12%$118,783HYP-FCEL
52HTLDHEARTLAND EXPRESS INCIndustrials0.11%$113,292HYP-HTLD
53CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.11%$113,197HYP-CVLG
54LNNLINDSAY CORPIndustrials0.11%$111,611HYP-LNN
55UPWKUPWORK INCIndustrials0.11%$106,310HYP-UPWK
56KFRCKFORCE INCIndustrials0.10%$99,195HYP-KFRC
57EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.10%$96,715HYP-EVLV
58CYRXCRYOPORT INCIndustrials0.08%$79,046HYP-CYRX
59CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.07%$73,831HYP-CODI
60PKEPARK AEROSPACE CORPIndustrials0.06%$64,341HYP-PKE
61SWBISMITH & WESSON BRANDS INCIndustrials0.06%$63,134HYP-SWBI
62MECMAYVILLE ENGINEERING COMPANY INCIndustrials0.06%$60,199HYP-MEC
63RGRSTURM RUGER & CO INCIndustrials0.06%$57,330HYP-RGR
64HYHYSTER-YALE INCIndustrials0.06%$56,162HYP-HY
65KEKIMBALL ELECTRONICS INCIndustrials0.05%$54,765HYP-KE
66WNCWABASH NATIONAL CORPIndustrials0.05%$51,934HYP-WNC
67EBFENNIS INCIndustrials0.05%$51,383HYP-EBF
68ORNORION GROUP HOLDINGS INCIndustrials0.05%$49,217HYP-ORN
69SPIRSPIRE GLOBAL INCIndustrials0.05%$46,387HYP-SPIR
70SRTASTRATA CRITICAL MEDICAL INCIndustrials0.04%$42,330HYP-SRTA
71FSTRFOSTER L B COIndustrials0.04%$41,656HYP-FSTR
72CVEOCIVEO CORPIndustrials0.04%$36,250HYP-CVEO
73ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.04%$35,795HYP-ULH
74MTRXMATRIX SERVICE COIndustrials0.03%$32,470HYP-MTRX
75RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.03%$31,263HYP-RTAC
76PAMTPAMT CORPIndustrials0.03%$29,525HYP-PAMT
77ASLEAERSALE CORPIndustrials0.03%$27,159HYP-ASLE
78VNMEVENDOME ACQUISITION CORP IIndustrials0.02%$24,157HYP-VNME
79FCFRANKLIN COVEY COIndustrials0.02%$21,754HYP-FC
80ALTGALTA EQUIPMENT GROUP INCIndustrials0.02%$19,721HYP-ALTG
81FORRFORRESTER RESEARCH INCIndustrials0.02%$19,028HYP-FORR
82PALPROFICIENT AUTO LOGISTICS INCIndustrials0.02%$18,752HYP-PAL
83EAFGRAFTECH INTERNATIONAL LTDIndustrials0.02%$17,147HYP-EAF
84HURCHURCO COMPANIES INCIndustrials0.01%$13,461HYP-HURC
85VATEINNOVATE CORPIndustrials0.01%$11,704HYP-VATE
86CHRNCHRONOSCALE CORPIndustrials0.01%$8,949HYP-CHRN
87MHHMASTECH DIGITAL INCIndustrials0.01%$8,407HYP-MHH
88DLHCDLH HOLDINGS CORPIndustrials0.01%$7,571HYP-DLHC
89BGSFBGSF INCIndustrials0.01%$6,127HYP-BGSF
90LNZALANZATECH GLOBAL INCIndustrials0.01%$5,339HYP-LNZA
91IBACIB ACQUISITION CORPIndustrials0.01%$5,130HYP-IBAC

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

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