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 Technology Book-to-Market Value Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FBMT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelBook-to-Market Value factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2020-03-01
Number of holdings (long leg)58
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (58 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1INTCINTEL CORPTechnology71.92%$71,923,207HYP-INTC
2MSTRSTRATEGY INCTechnology5.00%$5,004,967HYP-MSTR
3FSLRFIRST SOLAR INCTechnology3.43%$3,429,848HYP-FSLR
4AMKRAMKOR TECHNOLOGY INCTechnology2.35%$2,349,067HYP-AMKR
5SMCISUPER MICRO COMPUTER INCTechnology2.19%$2,189,643HYP-SMCI
6ARWARROW ELECTRONICS INCTechnology1.59%$1,590,748HYP-ARW
7AVTAVNET INCTechnology1.06%$1,057,819HYP-AVT
8INGMINGRAM MICRO HOLDING CORPTechnology1.02%$1,021,260HYP-INGM
9LYFTLYFT INCTechnology0.89%$887,267HYP-LYFT
10ACMRACM RESEARCH INCTechnology0.84%$836,811HYP-ACMR
11VSHVISHAY INTERTECHNOLOGY INCTechnology0.77%$774,866HYP-VSH
12IPGPIPG PHOTONICS CORPTechnology0.67%$666,742HYP-IPGP
13ACLSAXCELIS TECHNOLOGIES INCTechnology0.63%$631,297HYP-ACLS
14DIODDIODES INCTechnology0.60%$601,996HYP-DIOD
15OLEDUNIVERSAL DISPLAY CORPTechnology0.56%$564,414HYP-OLED
16XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.45%$449,017HYP-XNDU
17RUNSUNRUN INCTechnology0.43%$425,633HYP-RUN
18BHEBENCHMARK ELECTRONICS INCTechnology0.42%$423,796HYP-BHE
19VISNVISTANCE NETWORKS INCTechnology0.41%$411,991HYP-VISN
20ROGROGERS CORPTechnology0.36%$355,392HYP-ROG
21PLUSEPLUS INCTechnology0.35%$351,522HYP-PLUS
22CNXNPC CONNECTION INCTechnology0.30%$299,952HYP-CNXN
23QUBTQUANTUM COMPUTING INCTechnology0.26%$264,884HYP-QUBT
24SHLSSHOALS TECHNOLOGIES GROUP INCTechnology0.26%$260,186HYP-SHLS
25PLABPHOTRONICS INCTechnology0.26%$256,136HYP-PLAB
26AMBQAMBIQ MICRO INCTechnology0.23%$233,113HYP-AMBQ
27DXCDXC TECHNOLOGY COTechnology0.23%$233,113HYP-DXC
28WOLFWOLFSPEED INCTechnology0.22%$217,559HYP-WOLF
29WBTNWEBTOON ENTERTAINMENT INCTechnology0.21%$212,380HYP-WBTN
30WLTHWEALTHFRONT CORPTechnology0.21%$208,254HYP-WLTH
31AIC3AI INCTechnology0.21%$206,447HYP-AI
32SCSCSCANSOURCE INCTechnology0.17%$167,675HYP-SCSC
33CEVACEVA INCTechnology0.16%$159,274HYP-CEVA
34WYFIWHITEFIBER INCTechnology0.15%$146,219HYP-WYFI
35AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.14%$140,919HYP-AOSL
36DJCODAILY JOURNAL CORPTechnology0.12%$123,046HYP-DJCO
37NTGRNETGEAR INCTechnology0.09%$90,643HYP-NTGR
38PUBMPUBMATIC INCTechnology0.09%$89,017HYP-PUBM
39MEIMETHODE ELECTRONICS INCTechnology0.08%$80,058HYP-MEI
40GDYNGRID DYNAMICS HOLDINGS INCTechnology0.07%$72,906HYP-GDYN
41IBEXIBEX LTDTechnology0.07%$71,340HYP-IBEX
42CLFDCLEARFIELD INCTechnology0.06%$62,698HYP-CLFD
43XPERXPERI INCTechnology0.05%$53,061HYP-XPER
44BKKTBAKKT INCTechnology0.05%$48,695HYP-BKKT
45AVNWAVIAT NETWORKS INCTechnology0.04%$40,488HYP-AVNW
46RELLRICHARDSON ELECTRONICS LTDTechnology0.04%$37,658HYP-RELL
47DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.04%$36,242HYP-DUOT
48ALOTASTRONOVA INCTechnology0.03%$33,382HYP-ALOT
49IMMRIMMERSION CORPTechnology0.03%$33,095HYP-IMMR
50GSITGSI TECHNOLOGY INCTechnology0.03%$31,364HYP-GSIT
51KVHIKVH INDUSTRIES INCTechnology0.03%$26,771HYP-KVHI
52AMPGAMPLITECH GROUP INCTechnology0.03%$25,326HYP-AMPG
53EXODEXODUS MOVEMENT INCTechnology0.02%$22,872HYP-EXOD
54FIRYFIRY INCTechnology0.02%$19,499HYP-FIRY
55TRTTRIO-TECH INTERNATIONALTechnology0.02%$15,449HYP-TRT
56WATTENERGOUS CORPTechnology0.01%$12,512HYP-WATT
57CSPICSP INCTechnology0.01%$12,377HYP-CSPI
58TACTTRANSACT TECHNOLOGIES INCTechnology0.01%$8,086HYP-TACT

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

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