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 Healthcare Book-to-Market Value Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FBMH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelBook-to-Market Value factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2020-10-09
Number of holdings (long leg)73
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (73 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BMRNBIOMARIN PHARMACEUTICAL INCHealthcare15.83%$15,826,872HYP-BMRN
2OSCROSCAR HEALTH INCHealthcare12.06%$12,055,729HYP-OSCR
3BIOBIO-RAD LABORATORIES INCHealthcare11.19%$11,192,505HYP-BIO
4BEAMBEAM THERAPEUTICS INCHealthcare3.89%$3,891,928HYP-BEAM
5AGIOAGIOS PHARMACEUTICALS INCHealthcare3.24%$3,237,021HYP-AGIO
6AGLAGILON HEALTH INCHealthcare2.98%$2,976,625HYP-AGL
7ABCLABCELLERA BIOLOGICS INCHealthcare2.71%$2,712,931HYP-ABCL
8HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare2.69%$2,686,410HYP-HRMY
9SRPTSAREPTA THERAPEUTICS INCHealthcare2.50%$2,498,155HYP-SRPT
10MPLTMAPLIGHT THERAPEUTICS INCHealthcare2.36%$2,359,644HYP-MPLT
11INVAINNOVIVA INCHealthcare2.20%$2,201,894HYP-INVA
12VIRVIR BIOTECHNOLOGY INCHealthcare2.19%$2,185,405HYP-VIR
13INSPINSPIRE MEDICAL SYSTEMS INCHealthcare2.00%$2,003,334HYP-INSP
14AKTSAKTIS ONCOLOGY INCHealthcare1.83%$1,826,484HYP-AKTS
15XNCRXENCOR INCHealthcare1.78%$1,779,901HYP-XNCR
16AZTAAZENTA INCHealthcare1.67%$1,665,162HYP-AZTA
17NUTXNUTEX HEALTH INCHealthcare1.54%$1,541,079HYP-NUTX
18BIOABIOAGE LABS INCHealthcare1.39%$1,393,361HYP-BIOA
19JANXJANUX THERAPEUTICS INCHealthcare1.36%$1,362,580HYP-JANX
20LBRXLB PHARMACEUTICALS INCHealthcare1.24%$1,237,672HYP-LBRX
21SLDBSOLID BIOSCIENCES INCHealthcare1.18%$1,179,684HYP-SLDB
22AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare1.13%$1,130,216HYP-AVR
23BBNXBETA BIONICS INCHealthcare1.06%$1,058,762HYP-BBNX
24RIGLRIGEL PHARMACEUTICALS INCHealthcare1.03%$1,030,730HYP-RIGL
25CSTLCASTLE BIOSCIENCES INCHealthcare1.01%$1,006,957HYP-CSTL
26BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS INCHealthcare0.94%$942,236HYP-BBOT
27NGNENEUROGENE INCHealthcare0.81%$810,183HYP-NGNE
28FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.79%$789,434HYP-FDMT
29FLGTFULGENT GENETICS INCHealthcare0.79%$786,823HYP-FLGT
30CTNMCONTINEUM THERAPEUTICS INCHealthcare0.73%$731,033HYP-CTNM
31EIKNEIKON THERAPEUTICS INCHealthcare0.73%$726,774HYP-EIKN
32ARVNARVINAS INCHealthcare0.71%$710,147HYP-ARVN
33DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.71%$710,009HYP-DNA
34SGMTSAGIMET BIOSCIENCES INCHealthcare0.66%$657,518HYP-SGMT
35PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.62%$623,027HYP-PRTA
36VREXVAREX IMAGING CORPHealthcare0.61%$610,385HYP-VREX
37BNTCBENITEC BIOPHARMA INCHealthcare0.60%$603,240HYP-BNTC
38CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.59%$588,262HYP-CCRN
39ABEOABEONA THERAPEUTICS INCHealthcare0.55%$548,275HYP-ABEO
40UPBUPSTREAM BIO INCHealthcare0.52%$524,228HYP-UPB
41ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.50%$499,906HYP-ZNTL
42LYELLYELL IMMUNOPHARMA INCHealthcare0.43%$427,077HYP-LYEL
43TRDAENTRADA THERAPEUTICS INCHealthcare0.37%$367,578HYP-TRDA
44QTTBQ32 BIO INCHealthcare0.35%$350,676HYP-QTTB
45ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.33%$331,438HYP-ARTV
46RXSTRXSIGHT INCHealthcare0.32%$315,773HYP-RXST
47UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.31%$305,330HYP-UTMD
48KROSKEROS THERAPEUTICS INCHealthcare0.29%$289,390HYP-KROS
49RNAATRIUM THERAPEUTICS INCHealthcare0.29%$285,543HYP-RNA
50IMUXIMMUNIC INCHealthcare0.28%$283,756HYP-IMUX
51DTILPRECISION BIOSCIENCES INCHealthcare0.28%$279,084HYP-DTIL
52ANIKANIKA THERAPEUTICS INCHealthcare0.28%$278,810HYP-ANIK
53AMWLAMERICAN WELL CORPHealthcare0.27%$273,863HYP-AMWL
54TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.27%$272,214HYP-TNXP
55ACOGALPHA COGNITION INCHealthcare0.25%$254,350HYP-ACOG
56INGNINOGEN INCHealthcare0.24%$244,456HYP-INGN
57KRROKORRO BIO INCHealthcare0.24%$242,807HYP-KRRO
58ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.24%$236,349HYP-ARCT
59CRBPCORBUS PHARMACEUTICALS HOLDINGS INCHealthcare0.23%$229,341HYP-CRBP
60LENZLENZ THERAPEUTICS INCHealthcare0.22%$223,158HYP-LENZ
61PMNPROMIS NEUROSCIENCES INCHealthcare0.19%$187,156HYP-PMN
62VTVTVTV THERAPEUTICS INCHealthcare0.18%$177,949HYP-VTVT
63AARDAARDVARK THERAPEUTICS INCHealthcare0.18%$175,613HYP-AARD
64CUECUE BIOPHARMA INCHealthcare0.17%$173,277HYP-CUE
65ICCCIMMUCELL CORPHealthcare0.14%$138,237HYP-ICCC
66RLYBRALLYBIO CORPHealthcare0.12%$119,549HYP-RLYB
67FRMMFORUM MARKETS INCHealthcare0.11%$113,503HYP-FRMM
68ACETADICET BIO INCHealthcare0.10%$104,296HYP-ACET
69AGPUAXE COMPUTE INCHealthcare0.10%$98,250HYP-AGPU
70LONALEONABIO INCHealthcare0.09%$93,166HYP-LONA
71IMAIMAGENEBIO INCHealthcare0.08%$83,409HYP-IMA
72XLOXILIO THERAPEUTICS INCHealthcare0.07%$72,966HYP-XLO
73TILINSTIL BIO INCHealthcare0.07%$69,118HYP-TIL

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

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