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 Financial Services Book-to-Market Value Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FBMF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelBook-to-Market Value factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-10-14
Number of holdings (long leg)101
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (101 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1PNFPPINNACLE FINANCIAL PARTNERS INCFinancial Services9.26%$9,264,065HYP-PNFP
2EGEVEREST GROUP LTDFinancial Services9.18%$9,184,949HYP-EG
3ALLYALLY FINANCIAL INCFinancial Services8.49%$8,487,716HYP-ALLY
4ARCCARES CAPITAL CORPFinancial Services8.35%$8,351,085HYP-ARCC
5BMNRBITMINE IMMERSION TECHNOLOGIES INCFinancial Services5.74%$5,742,285HYP-BMNR
6JXNJACKSON FINANCIAL INCFinancial Services5.32%$5,317,162HYP-JXN
7LNCLINCOLN NATIONAL CORPFinancial Services4.90%$4,900,290HYP-LNC
8FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services3.77%$3,767,984HYP-FLG
9BXSLBLACKSTONE SECURED LENDING FUNDFinancial Services3.36%$3,362,276HYP-BXSL
10OBDCBLUE OWL CAPITAL CORPFinancial Services3.31%$3,309,249HYP-OBDC
11GNWGENWORTH FINANCIAL INCFinancial Services2.34%$2,344,698HYP-GNW
12BHFBRIGHTHOUSE FINANCIAL INCFinancial Services2.29%$2,286,697HYP-BHF
13AGOASSURED GUARANTY LTDFinancial Services2.28%$2,282,571HYP-AGO
14GBDCGOLUB CAPITAL BDC INCFinancial Services2.06%$2,064,094HYP-GBDC
15BANCBANC OF CALIFORNIA INCFinancial Services1.98%$1,984,312HYP-BANC
16FSKFS KKR CAPITAL CORPFinancial Services1.86%$1,857,206HYP-FSK
17WAFDWAFD INCFinancial Services1.71%$1,708,864HYP-WAFD
18MBINMERCHANTS BANCORPFinancial Services1.39%$1,385,366HYP-MBIN
19AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services1.35%$1,352,664HYP-AGM
20HOPEHOPE BANCORP INCFinancial Services1.07%$1,065,689HYP-HOPE
21FSUNFIRSTSUN CAPITAL BANCORPFinancial Services0.95%$948,473HYP-FSUN
22MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.74%$740,370HYP-MCB
23OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.70%$695,959HYP-OCFC
24CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.66%$663,015HYP-CFFN
25OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.65%$649,303HYP-OCSL
26GSBDGOLDMAN SACHS BDC INCFinancial Services0.60%$603,072HYP-GSBD
27PURRHYPERLIQUID STRATEGIES INCFinancial Services0.55%$545,616HYP-PURR
28BBDCBARINGS BDC INCFinancial Services0.54%$539,974HYP-BBDC
29EGBNEAGLE BANCORP INCFinancial Services0.51%$506,786HYP-EGBN
30BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.50%$499,445HYP-BCSF
31PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.50%$495,562HYP-PGC
32NAVINAVIENT CORPFinancial Services0.49%$493,196HYP-NAVI
33MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.49%$488,767HYP-MFIC
34FDUSFIDUS INVESTMENT CORPFinancial Services0.47%$468,867HYP-FDUS
35CGBDCARLYLE SECURED LENDING INCFinancial Services0.44%$440,594HYP-CGBD
36PFLTPENNANTPARK FLOATING RATE CAPITAL LTDFinancial Services0.44%$436,408HYP-PFLT
37SLRCSLR INVESTMENT CORPFinancial Services0.43%$434,284HYP-SLRC
38PRAAPRA GROUP INCFinancial Services0.42%$419,299HYP-PRAA
39NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.41%$407,468HYP-NMFC
40GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.40%$399,641HYP-GAIN
41MSBIMIDLAND STATES BANCORP INCFinancial Services0.39%$391,390HYP-MSBI
42NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.38%$380,226HYP-NCDL
43NFBKNORTHFIELD BANCORP INCFinancial Services0.38%$376,525HYP-NFBK
44KRNYKEARNY FINANCIAL CORPFinancial Services0.37%$373,128HYP-KRNY
45GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.34%$343,520HYP-GLRE
46PDLBPONCE FINANCIAL GROUP INCFinancial Services0.30%$297,167HYP-PDLB
47RBBRBB BANCORPFinancial Services0.28%$278,056HYP-RBB
48GLADGLADSTONE CAPITAL CORPFinancial Services0.27%$272,899HYP-GLAD
49NEWTNEWTEKONE INCFinancial Services0.27%$266,164HYP-NEWT
50PCBPCB BANCORPFinancial Services0.26%$257,428HYP-PCB
51CCAPCRESCENT CAPITAL BDC INCFinancial Services0.25%$246,992HYP-CCAP
52GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.24%$242,685HYP-GBLI
53RMREGIONAL MANAGEMENT CORPFinancial Services0.23%$232,735HYP-RM
54MVBFMVB FINANCIAL CORPFinancial Services0.23%$228,488HYP-MVBF
55NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.22%$222,178HYP-NECB
56WSBFWATERSTONE FINANCIAL INCFinancial Services0.22%$215,686HYP-WSBF
57ONITONITY GROUP INCFinancial Services0.21%$208,770HYP-ONIT
58SSSSSURO CAPITAL CORPFinancial Services0.19%$192,328HYP-SSSS
59PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.19%$185,593HYP-PSBD
60CIONCION INVESTMENT CORPFinancial Services0.18%$184,562HYP-CION
61OPRTOPORTUN FINANCIAL CORPFinancial Services0.17%$166,482HYP-OPRT
62NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.16%$161,325HYP-NSLR
63BPRNPRINCETON BANCORP INCFinancial Services0.16%$159,323HYP-BPRN
64SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.15%$154,954HYP-SNFCA
65FBLAFB BANCORP INCFinancial Services0.15%$150,101HYP-FBLA
66RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.15%$145,065HYP-RWAY
67MFINMEDALLION FINANCIAL CORPFinancial Services0.14%$143,973HYP-MFIN
68INBKFIRST INTERNET BANCORPFinancial Services0.14%$141,303HYP-INBK
69OPBKOP BANCORPFinancial Services0.14%$135,357HYP-OPBK
70SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.13%$133,659HYP-SCM
71FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.13%$130,807HYP-FOA
72CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.12%$119,644HYP-CPSS
73HNVRHANOVER BANCORP INCFinancial Services0.11%$108,783HYP-HNVR
74BCBPBCB BANCORP INCFinancial Services0.11%$108,419HYP-BCBP
75ECBKECB BANCORP INCFinancial Services0.11%$106,478HYP-ECBK
76MNSBMAINSTREET BANCSHARES INCFinancial Services0.10%$104,051HYP-MNSB
77FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.10%$99,683HYP-FGBI
78SRBKSR BANCORP INCFinancial Services0.10%$96,589HYP-SRBK
79WHFWHITEHORSE FINANCE INCFinancial Services0.08%$84,940HYP-WHF
80HYNEHOYNE BANCORP INCFinancial Services0.08%$82,027HYP-HYNE
81LSBKLAKE SHORE BANCORP INCFinancial Services0.08%$81,845HYP-LSBK
82GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.07%$74,747HYP-GHI
83BSBKBOGOTA FINANCIAL CORPFinancial Services0.07%$70,318HYP-BSBK
84FNWBFIRST NORTHWEST BANCORPFinancial Services0.07%$70,136HYP-FNWB
85MGYRMAGYAR BANCORP INCFinancial Services0.07%$68,801HYP-MGYR
86PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.07%$65,282HYP-PROV
87PBHCPATHFINDER BANCORP INCFinancial Services0.06%$62,188HYP-PBHC
88FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.06%$56,910HYP-FDSB
89AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.06%$56,364HYP-AUBN
90FUSBFIRST US BANCSHARES INCFinancial Services0.06%$55,757HYP-FUSB
91BCICBCP INVESTMENT CORPFinancial Services0.05%$54,907HYP-BCIC
92BYFCBROADWAY FINANCIAL CORPFinancial Services0.05%$54,119HYP-BYFC
93PFXPHENIXFIN CORPFinancial Services0.05%$53,815HYP-PFX
94IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.05%$51,206HYP-IOR
95FSEAFIRST SEACOAST BANCORP INCFinancial Services0.05%$48,052HYP-FSEA
96GECCGREAT ELM CAPITAL CORPFinancial Services0.05%$45,018HYP-GECC
97OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.04%$44,897HYP-OPHC
98NSTSNSTS BANCORP INCFinancial Services0.04%$44,108HYP-NSTS
99KGKESTREL GROUP LTDFinancial Services0.04%$43,683HYP-KG
100CLSTCATALYST BANCORP INCFinancial Services0.04%$42,470HYP-CLST
101TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.03%$30,578HYP-TCBS

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

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