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 Book-to-Market Value Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FBMI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelBook-to-Market Value factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2021-07-02
Number of holdings (long leg)62
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UHALU-HAUL HOLDING COIndustrials15.73%$15,728,638HYP-UHAL
2MATXMATSON INCIndustrials7.56%$7,564,718HYP-MATX
3SNDRSCHNEIDER NATIONAL INCIndustrials7.52%$7,524,329HYP-SNDR
4MDUMDU RESOURCES GROUP INCIndustrials4.97%$4,970,917HYP-MDU
5SEBSEABOARD CORPIndustrials4.89%$4,887,664HYP-SEB
6GPGIGPGI INCIndustrials4.73%$4,731,845HYP-GPGI
7BETABETA TECHNOLOGIES INCIndustrials4.61%$4,610,677HYP-BETA
8SKYWSKYWEST INCIndustrials4.34%$4,338,415HYP-SKYW
9XXITWENTY ONE CAPITAL INCIndustrials3.91%$3,914,946HYP-XXI
10CXWCORECIVIC INCIndustrials3.41%$3,409,912HYP-CXW
11WERNWERNER ENTERPRISES INCIndustrials3.11%$3,105,248HYP-WERN
12JBLUJETBLUE AIRWAYS CORPIndustrials2.27%$2,268,437HYP-JBLU
13ALGTALLEGIANT TRAVEL COIndustrials2.09%$2,092,929HYP-ALGT
14GBXGREENBRIER COMPANIES INCIndustrials1.74%$1,741,126HYP-GBX
15RYZRYERSON HOLDING CORPIndustrials1.73%$1,727,963HYP-RYZ
16MRTNMARTEN TRANSPORT LTDIndustrials1.62%$1,620,071HYP-MRTN
17WLFCWILLIS LEASE FINANCE CORPIndustrials1.52%$1,518,704HYP-WLFC
18FCELFUELCELL ENERGY INCIndustrials1.41%$1,406,762HYP-FCEL
19AMRCAMERESCO INCIndustrials1.38%$1,376,723HYP-AMRC
20HTLDHEARTLAND EXPRESS INCIndustrials1.34%$1,341,734HYP-HTLD
21GNKGENCO SHIPPING & TRADING LTDIndustrials1.18%$1,182,539HYP-GNK
22NPKNATIONAL PRESTO INDUSTRIES INCIndustrials0.98%$979,130HYP-NPK
23NNENANO NUCLEAR ENERGY INCIndustrials0.94%$939,304HYP-NNE
24CYRXCRYOPORT INCIndustrials0.94%$936,153HYP-CYRX
25UMACUNUSUAL MACHINES INCIndustrials0.91%$910,390HYP-UMAC
26RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.91%$906,677HYP-RJET
27KODKEASTMAN KODAK COIndustrials0.84%$841,087HYP-KODK
28SWBISMITH & WESSON BRANDS INCIndustrials0.75%$747,708HYP-SWBI
29RGRSTURM RUGER & CO INCIndustrials0.68%$678,967HYP-RGR
30IIININSTEEL INDUSTRIES INCIndustrials0.68%$675,142HYP-IIIN
31HYHYSTER-YALE INCIndustrials0.67%$665,129HYP-HY
32KEKIMBALL ELECTRONICS INCIndustrials0.65%$648,591HYP-KE
33PKOHPARK OHIO HOLDINGS CORPIndustrials0.61%$611,689HYP-PKOH
34KELYAKELLY SERVICES INCIndustrials0.60%$597,514HYP-KELYA
35TWITITAN INTERNATIONAL INCIndustrials0.55%$554,762HYP-TWI
36TRCTEJON RANCH COIndustrials0.55%$552,287HYP-TRC
37BXCBLUELINX HOLDINGS INCIndustrials0.53%$529,336HYP-BXC
38MTWMANITOWOC CO INCIndustrials0.53%$526,411HYP-MTW
39PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.52%$517,410HYP-PANL
40TITNTITAN MACHINERY INCIndustrials0.50%$501,772HYP-TITN
41LXFRLUXFER HOLDINGS PLCIndustrials0.50%$496,934HYP-LXFR
42FSTRFOSTER L B COIndustrials0.49%$493,334HYP-FSTR
43ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.42%$423,919HYP-ULH
44FTWPRESIDIO PRODUCTION COIndustrials0.40%$401,868HYP-FTW
45TWINTWIN DISC INCIndustrials0.37%$366,541HYP-TWIN
46PAMTPAMT CORPIndustrials0.35%$349,665HYP-PAMT
47NLNL INDUSTRIES INCIndustrials0.32%$324,352HYP-NL
48ASLEAERSALE CORPIndustrials0.32%$321,652HYP-ASLE
49TGTREDEGAR CORPIndustrials0.30%$296,225HYP-TG
50TBITRUEBLUE INCIndustrials0.29%$290,375HYP-TBI
51LTBRLIGHTBRIDGE CORPIndustrials0.29%$287,900HYP-LTBR
52GENCGENCOR INDUSTRIES INCIndustrials0.26%$264,837HYP-GENC
53SMHISEACOR MARINE HOLDINGS INCIndustrials0.24%$240,873HYP-SMHI
54AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.20%$195,421HYP-AOUT
55HURCHURCO COMPANIES INCIndustrials0.16%$159,419HYP-HURC
56SIFSIFCO INDUSTRIES INCIndustrials0.16%$158,294HYP-SIF
57ULBIULTRALIFE CORPIndustrials0.10%$103,280HYP-ULBI
58MHHMASTECH DIGITAL INCIndustrials0.10%$99,567HYP-MHH
59CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.10%$95,067HYP-CPBI
60AUCATIF HOLDINGS LTDFinancial Services0.09%$92,142HYP-AUC
61AIRTAIR T INCIndustrials0.08%$82,016HYP-AIRT
62BGSFBGSF INCIndustrials0.07%$72,566HYP-BGSF

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

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