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 Conservative Asset Growth Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FASI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelConservative Asset Growth factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2022-03-12
Number of holdings (long leg)99
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (99 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BKNGBOOKING HOLDINGS INCIndustrials20.29%$20,292,598HYP-BKNG
2MMM3M COIndustrials12.02%$12,016,908HYP-MMM
3HONHONEYWELL INTERNATIONAL INCIndustrials10.28%$10,276,368HYP-HON
4PCARPACCAR INCIndustrials9.57%$9,573,665HYP-PCAR
5XYLXYLEM INCIndustrials4.21%$4,206,703HYP-XYL
6JBHTHUNT J B TRANSPORT SERVICES INCIndustrials3.96%$3,961,038HYP-JBHT
7ECHOECHO GLOBAL LOGISTICS INCIndustrials3.84%$3,843,286HYP-ECHO
8VRSKVERISK ANALYTICS INCIndustrials3.79%$3,790,054HYP-VRSK
9NDSNNORDSON CORPIndustrials2.32%$2,320,923HYP-NDSN
10SWKSTANLEY BLACK & DECKER INCIndustrials2.02%$2,020,526HYP-SWK
11RRXREGAL REXNORD CORPIndustrials1.98%$1,984,476HYP-RRX
12KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials1.80%$1,796,036HYP-KNX
13AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials1.79%$1,792,231HYP-AIT
14RRYDER SYSTEM INCIndustrials1.52%$1,515,964HYP-R
15TTCTORO COIndustrials1.30%$1,296,086HYP-TTC
16AGCOAGCO CORPIndustrials1.20%$1,203,733HYP-AGCO
17HXLHEXCEL CORPIndustrials1.13%$1,128,663HYP-HXL
18LSTRLANDSTAR SYSTEM INCIndustrials1.03%$1,034,652HYP-LSTR
19FLRFLUOR CORPIndustrials0.99%$988,108HYP-FLR
20GTESGATES INDUSTRIAL CORP PLCIndustrials0.97%$973,780HYP-GTES
21MIDDMIDDLEBY CORPIndustrials0.87%$868,252HYP-MIDD
22CARAVIS BUDGET GROUP INCIndustrials0.82%$817,600HYP-CAR
23AMTMAMENTUM HOLDINGS INCIndustrials0.73%$728,288HYP-AMTM
24HRIHERC HOLDINGS INCIndustrials0.72%$719,467HYP-HRI
25WSCWILLSCOT HOLDINGS CORPIndustrials0.71%$710,285HYP-WSC
26RXORXO INCIndustrials0.70%$696,288HYP-RXO
27FELEFRANKLIN ELECTRIC CO INCIndustrials0.67%$672,908HYP-FELE
28KBRKBR INCIndustrials0.64%$640,937HYP-KBR
29GFFGRIFFON CORPIndustrials0.60%$604,742HYP-GFF
30FAFIRST ADVANTAGE CORPIndustrials0.55%$552,634HYP-FA
31SXISTANDEX INTERNATIONAL CORPIndustrials0.53%$528,634HYP-SXI
32EXPOEXPONENT INCIndustrials0.44%$439,697HYP-EXPO
33TRNTRINITY INDUSTRIES INCIndustrials0.42%$417,960HYP-TRN
34TNETTRINET GROUP INCIndustrials0.39%$394,450HYP-TNET
35PBIPITNEY BOWES INCIndustrials0.36%$361,369HYP-PBI
36JBLUJETBLUE AIRWAYS CORPIndustrials0.29%$290,638HYP-JBLU
37ALGTALLEGIANT TRAVEL COIndustrials0.27%$268,151HYP-ALGT
38EPACENERPAC TOOL GROUP CORPIndustrials0.26%$255,121HYP-EPAC
39TRIPTRIPADVISOR INCIndustrials0.24%$244,541HYP-TRIP
40THTARGET HOSPITALITY CORPIndustrials0.24%$236,209HYP-TH
41TET1 ENERGY INCIndustrials0.24%$235,085HYP-TE
42ENOVENOVIS CORPIndustrials0.22%$224,605HYP-ENOV
43MRTNMARTEN TRANSPORT LTDIndustrials0.21%$207,568HYP-MRTN
44ICFIICF INTERNATIONAL INCIndustrials0.21%$205,795HYP-ICFI
45LZLEGALZOOMCOM INCIndustrials0.19%$191,005HYP-LZ
46HTLDHEARTLAND EXPRESS INCIndustrials0.17%$171,906HYP-HTLD
47LNNLINDSAY CORPIndustrials0.17%$169,355HYP-LNN
48MATWMATTHEWS INTERNATIONAL CORPIndustrials0.12%$123,503HYP-MATW
49CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.11%$112,029HYP-CODI
50ONTONTERRIS INCIndustrials0.11%$109,031HYP-ONT
51KODKEASTMAN KODAK COIndustrials0.11%$107,762HYP-KODK
52SWBISMITH & WESSON BRANDS INCIndustrials0.10%$95,798HYP-SWBI
53HYHYSTER-YALE INCIndustrials0.09%$85,218HYP-HY
54WNCWABASH NATIONAL CORPIndustrials0.08%$78,804HYP-WNC
55KELYAKELLY SERVICES INCIndustrials0.08%$76,555HYP-KELYA
56TWITITAN INTERNATIONAL INCIndustrials0.07%$71,077HYP-TWI
57SPIRSPIRE GLOBAL INCIndustrials0.07%$70,386HYP-SPIR
58TITNTITAN MACHINERY INCIndustrials0.06%$64,288HYP-TITN
59ERIIENERGY RECOVERY INCIndustrials0.06%$64,043HYP-ERII
60LXFRLUXFER HOLDINGS PLCIndustrials0.06%$63,668HYP-LXFR
61FSTRFOSTER L B COIndustrials0.06%$63,207HYP-FSTR
62FWRDFORWARD AIR CORPIndustrials0.06%$62,674HYP-FWRD
63CVEOCIVEO CORPIndustrials0.06%$55,005HYP-CVEO
64ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.05%$54,314HYP-ULH
65PESIPERMA FIX ENVIRONMENTAL SERVICES INCIndustrials0.05%$46,717HYP-PESI
66PAMTPAMT CORPIndustrials0.04%$44,800HYP-PAMT
67CIXCOMPX INTERNATIONAL INCIndustrials0.04%$44,584HYP-CIX
68OFLXOMEGA FLEX INCIndustrials0.04%$43,474HYP-OFLX
69NLNL INDUSTRIES INCIndustrials0.04%$41,557HYP-NL
70TBITRUEBLUE INCIndustrials0.04%$37,204HYP-TBI
71FCFRANKLIN COVEY COIndustrials0.03%$33,009HYP-FC
72UPWHEELS UP EXPERIENCE INCIndustrials0.03%$33,009HYP-UP
73SMHISEACOR MARINE HOLDINGS INCIndustrials0.03%$30,861HYP-SMHI
74ALTGALTA EQUIPMENT GROUP INCIndustrials0.03%$29,924HYP-ALTG
75FORRFORRESTER RESEARCH INCIndustrials0.03%$28,872HYP-FORR
76PALPROFICIENT AUTO LOGISTICS INCIndustrials0.03%$28,454HYP-PAL
77EAFGRAFTECH INTERNATIONAL LTDIndustrials0.03%$26,018HYP-EAF
78AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.03%$25,038HYP-AOUT
79HQIHIREQUEST INCIndustrials0.02%$24,259HYP-HQI
80APAMPCO PITTSBURGH CORPIndustrials0.02%$22,443HYP-AP
81EMLEASTERN COIndustrials0.02%$22,198HYP-EML
82RFILR F INDUSTRIES LTDIndustrials0.02%$20,555HYP-RFIL
83HURCHURCO COMPANIES INCIndustrials0.02%$20,425HYP-HURC
84PCSCPERCEPTIVE CAPITAL SOLUTIONS CORPIndustrials0.02%$17,686HYP-PCSC
85SPKLSPARK I ACQUISITION CORPIndustrials0.02%$15,121HYP-SPKL
86CHRNCHRONOSCALE CORPIndustrials0.01%$13,578HYP-CHRN
87ULBIULTRALIFE CORPIndustrials0.01%$13,232HYP-ULBI
88MHHMASTECH DIGITAL INCIndustrials0.01%$12,757HYP-MHH
89DLHCDLH HOLDINGS CORPIndustrials0.01%$11,488HYP-DLHC
90TISITEAM INCIndustrials0.01%$10,811HYP-TISI
91KVACKEEN VISION ACQUISITION CORPIndustrials0.01%$9,802HYP-KVAC
92BGSFBGSF INCIndustrials0.01%$9,297HYP-BGSF
93EURKEUREKA ACQUISITION CORPIndustrials0.01%$8,692HYP-EURK
94CAPNCAYSON ACQUISITION CORPIndustrials0.01%$8,461HYP-CAPN
95FSHPFLAG SHIP ACQUISITION CORPIndustrials0.01%$8,101HYP-FSHP
96LNZALANZATECH GLOBAL INCIndustrials0.01%$8,101HYP-LNZA
97IBACIB ACQUISITION CORPIndustrials0.01%$7,784HYP-IBAC
98RIBBRIBBON ACQUISITION CORPIndustrials0.01%$7,784HYP-RIBB
99BKHABLACK HAWK ACQUISITION CORPIndustrials0.01%$7,250HYP-BKHA

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

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