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

Daily Holdings · Draft

Foundry Consumer Cyclical CBOperProf Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCBC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCBOperProf factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-04-05
Number of holdings (long leg)60
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (60 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1AMZNAMAZON COM INCConsumer Cyclical73.46%$73,456,803HYP-AMZN
2MCDMCDONALDS CORPConsumer Cyclical5.25%$5,253,727HYP-MCD
3SBUXSTARBUCKS CORPConsumer Cyclical3.32%$3,320,758HYP-SBUX
4LOWLOWES COMPANIES INCConsumer Cyclical3.23%$3,232,632HYP-LOW
5EBAYEBAY INCConsumer Cyclical1.37%$1,374,259HYP-EBAY
6CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.22%$1,220,212HYP-CMG
7YUMYUM BRANDS INCConsumer Cyclical1.13%$1,126,095HYP-YUM
8LVSLAS VEGAS SANDS CORPConsumer Cyclical0.83%$830,202HYP-LVS
9TPRTAPESTRY INCConsumer Cyclical0.79%$789,434HYP-TPR
10WSMWILLIAMS SONOMA INCConsumer Cyclical0.74%$742,846HYP-WSM
11SNSHARKNINJA INCConsumer Cyclical0.60%$604,041HYP-SN
12ROLROLLINS INCConsumer Cyclical0.60%$599,889HYP-ROL
13ULTAULTA BEAUTY INCConsumer Cyclical0.57%$569,440HYP-ULTA
14NVRNVR INCConsumer Cyclical0.48%$483,874HYP-NVR
15DECKDECKERS OUTDOOR CORPConsumer Cyclical0.41%$408,494HYP-DECK
16TXRHTEXAS ROADHOUSE INCConsumer Cyclical0.36%$357,708HYP-TXRH
17LULULULULEMON ATHLETICA INCConsumer Cyclical0.35%$348,425HYP-LULU
18DKNGDRAFTKINGS INCConsumer Cyclical0.34%$341,765HYP-DKNG
19NYTNEW YORK TIMES COConsumer Cyclical0.34%$339,464HYP-NYT
20HASHASBRO INCConsumer Cyclical0.32%$318,705HYP-HAS
21MUSAMURPHY USA INCConsumer Cyclical0.32%$315,578HYP-MUSA
22CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.30%$297,450HYP-CART
23DPZDOMINOS PIZZA INCConsumer Cyclical0.30%$295,992HYP-DPZ
24ALVAUTOLIV INCConsumer Cyclical0.24%$243,270HYP-ALV
25DDSDILLARD'S INCConsumer Cyclical0.24%$237,682HYP-DDS
26EATBRINKER INTERNATIONAL INCConsumer Cyclical0.22%$224,302HYP-EAT
27ETSYETSY INCConsumer Cyclical0.22%$220,436HYP-ETSY
28MBLYMOBILEYE GLOBAL INCConsumer Cyclical0.21%$214,472HYP-MBLY
29RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.21%$208,887HYP-RSI
30RRRRED ROCK RESORTS INCConsumer Cyclical0.19%$186,628HYP-RRR
31BYDBOYD GAMING CORPConsumer Cyclical0.18%$180,093HYP-BYD
32HRBH&R BLOCK INCConsumer Cyclical0.15%$147,332HYP-HRB
33FTDRFRONTDOOR INCConsumer Cyclical0.15%$146,835HYP-FTDR
34GNTXGENTEX CORPConsumer Cyclical0.14%$143,225HYP-GNTX
35CAKECHEESECAKE FACTORY INCConsumer Cyclical0.12%$117,706HYP-CAKE
36BBWIBATH & BODY WORKS INCConsumer Cyclical0.12%$116,189HYP-BBWI
37WINGWINGSTOP INCConsumer Cyclical0.11%$107,058HYP-WING
38QSQUANTUMSCAPE CORPConsumer Cyclical0.10%$99,567HYP-QS
39CARGCARGURUS INCConsumer Cyclical0.09%$87,185HYP-CARG
40PTONPELOTON INTERACTIVE INCConsumer Cyclical0.07%$70,516HYP-PTON
41SHAKSHAKE SHACK INCConsumer Cyclical0.07%$68,535HYP-SHAK
42BLBDBLUE BIRD CORPConsumer Cyclical0.07%$68,477HYP-BLBD
43BKEBUCKLE INCConsumer Cyclical0.06%$60,434HYP-BKE
44MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.06%$60,315HYP-MCRI
45WINAWINMARK CORPConsumer Cyclical0.04%$38,506HYP-WINA
46REALTHEREALREAL INCConsumer Cyclical0.04%$37,307HYP-REAL
47ACVAACV AUCTIONS INCConsumer Cyclical0.04%$35,926HYP-ACVA
48LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.03%$34,037HYP-LQDT
49CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.03%$33,098HYP-CBRL
50PZZAPAPA JOHNS INTERNATIONAL INCConsumer Cyclical0.03%$29,864HYP-PZZA
51AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.03%$29,096HYP-AEVA
52ARKOARKO CORPConsumer Cyclical0.02%$24,665HYP-ARKO
53TDUPTHREDUP INCConsumer Cyclical0.02%$23,525HYP-TDUP
54CARSCARSCOM INCConsumer Cyclical0.02%$18,514HYP-CARS
55ELAENVELA CORPConsumer Cyclical0.02%$15,103HYP-ELA
56BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.01%$12,056HYP-BNED
57NATHNATHANS FAMOUS INCConsumer Cyclical0.01%$10,863HYP-NATH
58BBBYBED BATH & BEYOND INCConsumer Cyclical0.01%$10,272HYP-BBBY
59SRISTONERIDGE INCConsumer Cyclical0.01%$5,427HYP-SRI
60INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.00%$4,803HYP-INSE

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

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