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 Conservative Asset Growth Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FASC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelConservative Asset Growth factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2021-03-22
Number of holdings (long leg)61
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1SBUXSTARBUCKS CORPConsumer Cyclical29.55%$29,552,249HYP-SBUX
2CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical10.86%$10,858,971HYP-CMG
3TPRTAPESTRY INCConsumer Cyclical7.03%$7,025,366HYP-TPR
4RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical5.41%$5,407,830HYP-RIVN
5IPINTERNATIONAL PAPER COConsumer Cyclical4.89%$4,888,717HYP-IP
6NVRNVR INCConsumer Cyclical4.31%$4,306,113HYP-NVR
7DECKDECKERS OUTDOOR CORPConsumer Cyclical3.64%$3,635,290HYP-DECK
8BWABORGWARNER INCConsumer Cyclical3.15%$3,148,107HYP-BWA
9DKNGDRAFTKINGS INCConsumer Cyclical3.04%$3,041,453HYP-DKNG
10WWAYFAIR INCConsumer Cyclical2.90%$2,897,682HYP-W
11CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical2.65%$2,647,085HYP-CART
12MBLYMOBILEYE GLOBAL INCConsumer Cyclical1.91%$1,908,642HYP-MBLY
13CROXCROCS INCConsumer Cyclical1.67%$1,674,882HYP-CROX
14VFCV F CORPConsumer Cyclical1.64%$1,635,136HYP-VFC
15LKQLKQ CORPConsumer Cyclical1.59%$1,589,515HYP-LKQ
16SONSONOCO PRODUCTS COConsumer Cyclical1.37%$1,374,780HYP-SON
17BCBRUNSWICK CORPConsumer Cyclical1.28%$1,284,865HYP-BC
18WINGWINGSTOP INCConsumer Cyclical0.95%$952,735HYP-WING
19GEFGREIF INCConsumer Cyclical0.87%$865,500HYP-GEF
20CALYCALLAWAY GOLF COConsumer Cyclical0.86%$856,307HYP-CALY
21PPLIPEOPLE INCCommunication Services0.81%$814,127HYP-PPLI
22COLMCOLUMBIA SPORTSWEAR COConsumer Cyclical0.80%$798,223HYP-COLM
23CARGCARGURUS INCConsumer Cyclical0.78%$775,880HYP-CARG
24DANDANA INCConsumer Cyclical0.71%$706,612HYP-DAN
25LCIDLUCID GROUP INCConsumer Cyclical0.71%$706,022HYP-LCID
26HOGHARLEY-DAVIDSON INCConsumer Cyclical0.69%$687,759HYP-HOG
27PENNPENN ENTERTAINMENT INCConsumer Cyclical0.68%$676,747HYP-PENN
28DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.62%$617,115HYP-DRVN
29GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.52%$515,057HYP-GT
30CPRICAPRI HOLDINGS LTDConsumer Cyclical0.46%$463,758HYP-CPRI
31FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.44%$440,382HYP-FUN
32LEGLEGGETT & PLATT INCConsumer Cyclical0.37%$369,885HYP-LEG
33TDAYUSA TODAY CO INCConsumer Cyclical0.31%$306,517HYP-TDAY
34PZZAPAPA JOHNS INTERNATIONAL INCConsumer Cyclical0.27%$265,763HYP-PZZA
35SCHLSCHOLASTIC CORPConsumer Cyclical0.25%$250,966HYP-SCHL
36WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.21%$213,333HYP-WGO
37FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.20%$196,053HYP-FOXF
38KRTKARAT PACKAGING INCConsumer Cyclical0.19%$186,909HYP-KRT
39BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.18%$179,707HYP-BLMN
40CNNECANNAE HOLDINGS INCConsumer Cyclical0.16%$161,468HYP-CNNE
41MLRMILLER INDUSTRIES INCConsumer Cyclical0.14%$139,051HYP-MLR
42DINDINE BRANDS GLOBAL INCConsumer Cyclical0.11%$111,964HYP-DIN
43BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.11%$107,293HYP-BNED
44XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.08%$80,501HYP-XPOF
45DBIDESIGNER BRANDS INCConsumer Cyclical0.07%$71,381HYP-DBI
46JACKJACK IN THE BOX INCConsumer Cyclical0.07%$70,226HYP-JACK
47ONEWONEWATER MARINE INCConsumer Cyclical0.06%$55,011HYP-ONEW
48SRISTONERIDGE INCConsumer Cyclical0.05%$48,300HYP-SRI
49LCUTLIFETIME BRANDS INCConsumer Cyclical0.05%$47,858HYP-LCUT
50COOKTRAEGER INCConsumer Cyclical0.05%$47,317HYP-COOK
51BSETBASSETT FURNITURE INDUSTRIES INCConsumer Cyclical0.05%$45,965HYP-BSET
52INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.04%$42,745HYP-INSE
53HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.04%$37,288HYP-HOFT
54CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.04%$35,838HYP-CHPT
55RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.03%$31,881HYP-RRGB
56UFIUNIFI INCConsumer Cyclical0.03%$28,882HYP-UFI
57MEDMEDIFAST INCConsumer Cyclical0.03%$28,046HYP-MED
58KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.03%$26,891HYP-KEQU
59VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.02%$23,868HYP-VIRC
60BARKBARK INCConsumer Cyclical0.02%$20,082HYP-BARK
61NDLSNOODLES & COConsumer Cyclical0.02%$16,100HYP-NDLS

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

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