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 CBOperProf Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCBR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCBOperProf factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-12-23
Number of holdings (long leg)213
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (213 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology25.08%$25,082,830HYP-NVDA
2AAPLAPPLE INCTechnology25.05%$25,050,920HYP-AAPL
3AMZNAMAZON COM INCConsumer Cyclical13.59%$13,591,537HYP-AMZN
4METAMETA PLATFORMS INCCommunication Services8.38%$8,380,599HYP-META
5MAMASTERCARD INCFinancial Services2.45%$2,454,703HYP-MA
6LRCXLAM RESEARCH CORPTechnology2.00%$2,002,353HYP-LRCX
7KOCOCA COLA COConsumer Defensive1.79%$1,793,363HYP-KO
8NFLXNETFLIX INCCommunication Services1.48%$1,484,487HYP-NFLX
9KLACKLA CORPTechnology1.42%$1,420,287HYP-KLAC
10PEPPEPSICO INCConsumer Defensive0.96%$956,469HYP-PEP
11QCOMQUALCOMM INCTechnology0.93%$925,305HYP-QCOM
12STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology0.90%$902,615HYP-STX
13WDCWESTERN DIGITAL CORPTechnology0.84%$840,638HYP-WDC
14APPAPPLOVIN CORPTechnology0.73%$728,874HYP-APP
15SCCOSOUTHERN COPPER CORPBasic Materials0.73%$728,157HYP-SCCO
16BKNGBOOKING HOLDINGS INCIndustrials0.72%$719,470HYP-BKNG
17SYKSTRYKER CORPHealthcare0.63%$626,690HYP-SYK
18ISRGINTUITIVE SURGICAL INCHealthcare0.63%$625,205HYP-ISRG
19SBUXSTARBUCKS CORPConsumer Cyclical0.61%$614,432HYP-SBUX
20MDTMEDTRONIC PLCHealthcare0.54%$544,278HYP-MDT
21ADBEADOBE INCTechnology0.48%$481,965HYP-ADBE
22DDOGDATADOG INCTechnology0.47%$470,601HYP-DDOG
23CDNSCADENCE DESIGN SYSTEMS INCTechnology0.47%$465,318HYP-CDNS
24MMM3M COIndustrials0.43%$426,057HYP-MMM
25HCAHCA HEALTHCARE INCHealthcare0.42%$420,819HYP-HCA
26BSXBOSTON SCIENTIFIC CORPHealthcare0.33%$334,459HYP-BSX
27EAELECTRONIC ARTS INCCommunication Services0.27%$267,703HYP-EA
28ALABASTERA LABS INCTechnology0.27%$265,970HYP-ALAB
29EWEDWARDS LIFESCIENCES CORPHealthcare0.25%$252,276HYP-EW
30ADSKAUTODESK INCTechnology0.24%$235,454HYP-ADSK
31MSCIMSCI INCFinancial Services0.23%$233,894HYP-MSCI
32IDXXIDEXX LABORATORIES INCHealthcare0.23%$228,758HYP-IDXX
33KDPKEURIG DR PEPPER INCConsumer Defensive0.21%$214,926HYP-KDP
34NTRANATERA INCHealthcare0.20%$198,635HYP-NTRA
35RBLXROBLOX CORPCommunication Services0.19%$189,174HYP-RBLX
36WDAYWORKDAY INCTechnology0.18%$182,759HYP-WDAY
37ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.18%$182,503HYP-ALNY
38RDDTREDDIT INCCommunication Services0.18%$178,252HYP-RDDT
39ONCBEONE MEDICINES LTDHealthcare0.18%$177,226HYP-ONC
40UIUBIQUITI INCTechnology0.17%$168,864HYP-UI
41DXCMDEXCOM INCHealthcare0.15%$151,157HYP-DXCM
42FICOFAIR ISAAC CORPTechnology0.15%$148,992HYP-FICO
43RMDRESMED INCHealthcare0.15%$147,516HYP-RMD
44FTITECHNIPFMC PLCEnergy0.15%$146,850HYP-FTI
45GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.15%$146,623HYP-GEHC
46ILMNILLUMINA INCHealthcare0.14%$144,324HYP-ILMN
47OTISOTIS WORLDWIDE CORPIndustrials0.14%$144,037HYP-OTIS
48MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.14%$135,290HYP-MTD
49VRSKVERISK ANALYTICS INCIndustrials0.13%$134,376HYP-VRSK
50VRSNVERISIGN INCTechnology0.13%$129,130HYP-VRSN
51EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.12%$122,187HYP-EXPD
52TEAMATLASSIAN CORPTechnology0.12%$120,988HYP-TEAM
53INCYINCYTE CORPHealthcare0.12%$119,713HYP-INCY
54STZCONSTELLATION BRANDS INCConsumer Defensive0.12%$115,966HYP-STZ
55NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.09%$87,810HYP-NBIX
56LSCCLATTICE SEMICONDUCTOR CORPTechnology0.09%$87,685HYP-LSCC
57THCTENET HEALTHCARE CORPHealthcare0.09%$85,802HYP-THC
58NTNXNUTANIX INCTechnology0.08%$76,093HYP-NTNX
59DECKDECKERS OUTDOOR CORPConsumer Cyclical0.08%$75,583HYP-DECK
60LOGILOGITECH INTERNATIONAL SATechnology0.08%$75,431HYP-LOGI
61EXELEXELIXIS INCHealthcare0.07%$71,834HYP-EXEL
62MLIMUELLER INDUSTRIES INCIndustrials0.07%$66,827HYP-MLI
63PINSPINTEREST INCCommunication Services0.07%$66,415HYP-PINS
64ALGNALIGN TECHNOLOGY INCHealthcare0.06%$64,696HYP-ALGN
65PENPENUMBRA INCHealthcare0.06%$63,985HYP-PEN
66GDDYGODADDY INCTechnology0.06%$63,846HYP-GDDY
67NYTNEW YORK TIMES COConsumer Cyclical0.06%$62,810HYP-NYT
68BF.BBROWN FORMAN CORPConsumer Defensive0.06%$59,987HYP-BF.B
69HASHASBRO INCConsumer Cyclical0.06%$58,969HYP-HAS
70HUBSHUBSPOT INCTechnology0.06%$58,701HYP-HUBS
71PODDINSULET CORPHealthcare0.06%$58,075HYP-PODD
72CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.06%$55,037HYP-CART
73DPZDOMINOS PIZZA INCConsumer Cyclical0.05%$54,767HYP-DPZ
74ARWRARROWHEAD PHARMACEUTICALS INCHealthcare0.05%$53,486HYP-ARWR
75GMEDGLOBUS MEDICAL INCHealthcare0.05%$53,418HYP-GMED
76DOCUDOCUSIGN INCTechnology0.05%$51,466HYP-DOCU
77CORTCORCEPT THERAPEUTICS INCHealthcare0.05%$49,662HYP-CORT
78MANHMANHATTAN ASSOCIATES INCTechnology0.05%$49,343HYP-MANH
79MTCHMATCH GROUP INCCommunication Services0.05%$46,672HYP-MTCH
80ETSYETSY INCConsumer Cyclical0.04%$40,787HYP-ETSY
81TAPMOLSON COORS BEVERAGE COConsumer Defensive0.04%$37,187HYP-TAP
82SLABSILICON LABORATORIES INCTechnology0.04%$36,656HYP-SLAB
83DBXDROPBOX INCTechnology0.04%$36,509HYP-DBX
84CRUSCIRRUS LOGIC INCTechnology0.04%$35,669HYP-CRUS
85SNDRSCHNEIDER NATIONAL INCIndustrials0.03%$34,180HYP-SNDR
86MSAMSA SAFETY INCIndustrials0.03%$33,743HYP-MSA
87MXLMAXLINEAR INCTechnology0.03%$32,876HYP-MXL
88APPFAPPFOLIO INCTechnology0.03%$32,478HYP-APPF
89DUOLDUOLINGO INCTechnology0.03%$31,872HYP-DUOL
90TFXTELEFLEX INCHealthcare0.03%$30,455HYP-TFX
91SEZLSEZZLE INCFinancial Services0.03%$30,018HYP-SEZL
92QLYSQUALYS INCTechnology0.03%$28,694HYP-QLYS
93TXG10X GENOMICS INCHealthcare0.03%$28,380HYP-TXG
94PEGAPEGASYSTEMS INCTechnology0.03%$27,556HYP-PEGA
95TVTXTRAVERE THERAPEUTICS INCHealthcare0.03%$26,951HYP-TVTX
96RELYREMITLY GLOBAL INCTechnology0.03%$25,966HYP-RELY
97KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.03%$25,145HYP-KNSA
98MMEDMINIMED GROUP INCHealthcare0.02%$24,299HYP-MMED
99LIVNLIVANOVA PLCHealthcare0.02%$22,656HYP-LIVN
100VKTXVIKING THERAPEUTICS INCHealthcare0.02%$22,002HYP-VKTX
101BOXBOX INCTechnology0.02%$21,567HYP-BOX
102CALMCAL-MAINE FOODS INCConsumer Defensive0.02%$21,440HYP-CALM
103COCOVITA COCO COMPANY INCConsumer Defensive0.02%$21,360HYP-COCO
104EXTREXTREME NETWORKS INCTechnology0.02%$20,278HYP-EXTR
105DOCSDOXIMITY INCHealthcare0.02%$20,112HYP-DOCS
106QSQUANTUMSCAPE CORPConsumer Cyclical0.02%$18,423HYP-QS
107NHCNATIONAL HEALTHCARE CORPHealthcare0.02%$18,213HYP-NHC
108HAEHAEMONETICS CORPHealthcare0.02%$18,083HYP-HAE
109RNGRINGCENTRAL INCTechnology0.02%$17,708HYP-RNG
110RCUSARCUS BIOSCIENCES INCHealthcare0.02%$17,593HYP-RCUS
111IDYAIDEAYA BIOSCIENCES INCHealthcare0.02%$16,169HYP-IDYA
112CARGCARGURUS INCConsumer Cyclical0.02%$16,132HYP-CARG
113XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.02%$15,240HYP-XNDU
114RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.01%$14,738HYP-RARE
115ADEAADEIA INCTechnology0.01%$14,306HYP-ADEA
116AMBAAMBARELLA INCTechnology0.01%$13,864HYP-AMBA
117GRNDGRINDR INCTechnology0.01%$13,860HYP-GRND
118ALRMALARMCOM HOLDINGS INCTechnology0.01%$13,448HYP-ALRM
119TMDXTRANSMEDICS GROUP INCHealthcare0.01%$13,067HYP-TMDX
120PTONPELOTON INTERACTIVE INCConsumer Cyclical0.01%$13,047HYP-PTON
121CALXCALIX INCTechnology0.01%$12,758HYP-CALX
122CMPRCIMPRESS PLCCommunication Services0.01%$12,737HYP-CMPR
123NRIXNURIX THERAPEUTICS INCHealthcare0.01%$12,262HYP-NRIX
124BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.01%$12,067HYP-BCRX
125BHVNBIOHAVEN LTDHealthcare0.01%$11,881HYP-BHVN
126LMATLEMAITRE VASCULAR INCHealthcare0.01%$11,868HYP-LMAT
127INTAINTAPP INCTechnology0.01%$11,468HYP-INTA
128HTFLHEARTFLOW INCHealthcare0.01%$10,966HYP-HTFL
129AXGNAXOGEN INCHealthcare0.01%$10,830HYP-AXGN
130CDNACAREDX INCHealthcare0.01%$10,489HYP-CDNA
131PLSEPULSE BIOSCIENCES INCHealthcare0.01%$10,144HYP-PLSE
132HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.01%$9,991HYP-HRMY
133APPNAPPIAN CORPTechnology0.01%$9,796HYP-APPN
134SAMBOSTON BEER CO INCConsumer Defensive0.01%$9,515HYP-SAM
135VRDNVIRIDIAN THERAPEUTICS INCHealthcare0.01%$9,498HYP-VRDN
136NVCRNOVOCURE LTDHealthcare0.01%$9,423HYP-NVCR
137SRPTSAREPTA THERAPEUTICS INCHealthcare0.01%$9,291HYP-SRPT
138SONOSONOS INCTechnology0.01%$9,199HYP-SONO
139ASANASANA INCTechnology0.01%$9,059HYP-ASAN
140ATRCATRICURE INCHealthcare0.01%$9,045HYP-ATRC
141DVDOUBLEVERIFY HOLDINGS INCTechnology0.01%$8,957HYP-DV
142ANABANAPTYSBIO INCHealthcare0.01%$8,626HYP-ANAB
143INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.01%$7,451HYP-INSP
144ARLOARLO TECHNOLOGIES INCBasic Materials0.01%$7,388HYP-ARLO
145YELPYELP INCCommunication Services0.01%$7,369HYP-YELP
146AIPARTERIS INCTechnology0.01%$7,325HYP-AIP
147RMIXSUNCRETE INCBasic Materials0.01%$7,165HYP-RMIX
148WINAWINMARK CORPConsumer Cyclical0.01%$7,125HYP-WINA
149REALTHEREALREAL INCConsumer Cyclical0.01%$6,903HYP-REAL
150NVAXNOVAVAX INCHealthcare0.01%$6,899HYP-NVAX
151IRMDIRADIMED CORPHealthcare0.01%$6,339HYP-IRMD
152LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.01%$6,298HYP-LQDT
153CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.01%$6,124HYP-CBRL
154HTLDHEARTLAND EXPRESS INCIndustrials0.01%$6,095HYP-HTLD
155DRTSALPHA TAU MEDICAL LTDHealthcare0.01%$6,094HYP-DRTS
156TNDMTANDEM DIABETES CARE INCHealthcare0.01%$5,982HYP-TNDM
157MGTXMEIRAGTX HOLDINGS PLCHealthcare0.01%$5,888HYP-MGTX
158CRTOCRITEO SACommunication Services0.01%$5,772HYP-CRTO
159UPWKUPWORK INCIndustrials0.01%$5,719HYP-UPWK
160EYPTEYEPOINT INCHealthcare0.01%$5,699HYP-EYPT
161BVSBIOVENTUS INCHealthcare0.01%$5,148HYP-BVS
162FBRXFORTE BIOSCIENCES INCHealthcare0.01%$5,114HYP-FBRX
163VORVOR BIOPHARMA INCHealthcare0.01%$5,009HYP-VOR
164ANNXANNEXON INCHealthcare0.00%$4,857HYP-ANNX
165EVEREVERQUOTE INCCommunication Services0.00%$4,729HYP-EVER
166TDUPTHREDUP INCConsumer Cyclical0.00%$4,353HYP-TDUP
167AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.00%$4,203HYP-AVR
168DSPVIANT TECHNOLOGY INCTechnology0.00%$3,851HYP-DSP
169WESTWESTROCK COFFEE COConsumer Defensive0.00%$3,829HYP-WEST
170AURAAURA BIOSCIENCES INCHealthcare0.00%$3,693HYP-AURA
171PHRPHREESIA INCHealthcare0.00%$3,383HYP-PHR
172TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.00%$3,313HYP-TCMD
173FACFACTORIAL ENERGY INCIndustrials0.00%$3,116HYP-FAC
174NRDSNERDWALLET INCCommunication Services0.00%$3,114HYP-NRDS
175FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.00%$2,936HYP-FDMT
176OOMAOOMA INCCommunication Services0.00%$2,905HYP-OOMA
177ANGOANGIODYNAMICS INCHealthcare0.00%$2,854HYP-ANGO
178NPCENEUROPACE INCHealthcare0.00%$2,802HYP-NPCE
179YEXTYEXT INCTechnology0.00%$2,736HYP-YEXT
180RGNXREGENXBIO INCHealthcare0.00%$2,613HYP-RGNX
181DCTHDELCATH SYSTEMS INCHealthcare0.00%$2,260HYP-DCTH
182PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$2,219HYP-PBYI
183RLGTRADIANT LOGISTICS INCIndustrials0.00%$2,204HYP-RLGT
184SGUSTAR GROUP LPEnergy0.00%$2,197HYP-SGU
185CBIOCRESCENT BIOPHARMA INCHealthcare0.00%$2,078HYP-CBIO
186STROSUTRO BIOPHARMA INCHealthcare0.00%$1,996HYP-STRO
187CRNCCERENCE INCTechnology0.00%$1,993HYP-CRNC
188NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.00%$1,836HYP-NATR
189XPERXPERI INCTechnology0.00%$1,801HYP-XPER
190ELMDELECTROMED INCHealthcare0.00%$1,782HYP-ELMD
191CVCAPSOVISION INCHealthcare0.00%$1,714HYP-CV
192BKKTBAKKT INCTechnology0.00%$1,653HYP-BKKT
193QTTBQ32 BIO INCHealthcare0.00%$1,304HYP-QTTB
194ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.00%$1,233HYP-ARTV
195GLSIGREENWICH LIFESCIENCES INCHealthcare0.00%$1,224HYP-GLSI
196SMTISANARA MEDTECH INCHealthcare0.00%$1,171HYP-SMTI
197SPOKSPOK HOLDINGS INCHealthcare0.00%$1,136HYP-SPOK
198KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.00%$1,101HYP-KPTI
199AGENAGENUS INCHealthcare0.00%$1,066HYP-AGEN
200ANIKANIKA THERAPEUTICS INCHealthcare0.00%$1,037HYP-ANIK
201PDEXPRO DEX INCHealthcare0.00%$936HYP-PDEX
202EGANEGAIN CORPTechnology0.00%$921HYP-EGAN
203INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$920HYP-INFU
204ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.00%$879HYP-ARCT
205VTVTVTV THERAPEUTICS INCHealthcare0.00%$662HYP-VTVT
206CUECUE BIOPHARMA INCHealthcare0.00%$644HYP-CUE
207INSGINSEEGO CORPTechnology0.00%$623HYP-INSG
208SOTKSONO TEK CORPTechnology0.00%$442HYP-SOTK
209CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$435HYP-CSBR
210ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$386HYP-ATRA
211BODIBEACHBODY COMPANY INCCommunication Services0.00%$384HYP-BODI
212BGSFBGSF INCIndustrials0.00%$330HYP-BGSF
213XLOXILIO THERAPEUTICS INCHealthcare0.00%$271HYP-XLO

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

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