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 Book-to-Market Value Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FBMC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelBook-to-Market Value factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2019-04-24
Number of holdings (long leg)39
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (39 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1GMGENERAL MOTORS COConsumer Cyclical33.71%$33,711,374HYP-GM
2FFORD MOTOR COConsumer Cyclical27.87%$27,868,748HYP-F
3LENLENNAR CORPConsumer Cyclical9.93%$9,932,439HYP-LEN
4KMXCARMAX INCConsumer Cyclical4.00%$3,998,691HYP-KMX
5MHKMOHAWK INDUSTRIES INCConsumer Cyclical3.34%$3,340,335HYP-MHK
6TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical3.31%$3,312,124HYP-TMHC
7MTHMERITAGE HOMES CORPConsumer Cyclical2.43%$2,431,564HYP-MTH
8MHOM/I HOMES INCConsumer Cyclical1.88%$1,880,699HYP-MHO
9KBHKB HOMEConsumer Cyclical1.69%$1,690,491HYP-KBH
10PPLIPEOPLE INCCommunication Services1.63%$1,627,875HYP-PPLI
11HOGHARLEY-DAVIDSON INCConsumer Cyclical1.38%$1,375,198HYP-HOG
12GTGOODYEAR TIRE & RUBBER COConsumer Cyclical1.03%$1,029,875HYP-GT
13KSSKOHLS CORPConsumer Cyclical0.96%$964,211HYP-KSS
14CCSCENTURY COMMUNITIES INCConsumer Cyclical0.93%$926,612HYP-CCS
15GIIIG III APPAREL GROUP LTDConsumer Cyclical0.73%$734,487HYP-GIII
16DFHDREAM FINDERS HOMES INCConsumer Cyclical0.71%$712,616HYP-DFH
17LGIHLGI HOMES INCConsumer Cyclical0.67%$667,743HYP-LGIH
18BZHBEAZER HOMES USA INCConsumer Cyclical0.44%$442,147HYP-BZH
19MOVMOVADO GROUP INCConsumer Cyclical0.42%$422,242HYP-MOV
20HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.38%$379,285HYP-HOV
21CNNECANNAE HOLDINGS INCConsumer Cyclical0.32%$322,862HYP-CNNE
22LEGHLEGACY HOUSING CORPConsumer Cyclical0.31%$313,130HYP-LEGH
23HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical0.20%$202,741HYP-HVT
24GCOGENESCO INCConsumer Cyclical0.20%$201,807HYP-GCO
25CALCALERES INCConsumer Cyclical0.20%$195,614HYP-CAL
26SHOESHOE CARNIVAL INCConsumer Cyclical0.19%$193,353HYP-SHOE
27LELANDS' END INCConsumer Cyclical0.18%$175,266HYP-LE
28JAKKJAKKS PACIFIC INCConsumer Cyclical0.14%$136,291HYP-JAKK
29LOVELOVESAC COConsumer Cyclical0.13%$130,983HYP-LOVE
30MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.13%$130,197HYP-MPAA
31SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.10%$102,575HYP-SGC
32BSETBASSETT FURNITURE INDUSTRIES INCConsumer Cyclical0.09%$91,909HYP-BSET
33HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.07%$74,560HYP-HOFT
34UFIUNIFI INCConsumer Cyclical0.06%$57,750HYP-UFI
35MEDMEDIFAST INCConsumer Cyclical0.06%$56,079HYP-MED
36VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.05%$47,724HYP-VIRC
37VNCEVINCE HOLDING CORPConsumer Cyclical0.04%$40,646HYP-VNCE
38CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.04%$40,204HYP-CPHC
39BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.04%$37,550HYP-BDL

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

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