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 CBOperProf Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCBI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCBOperProf factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-05-02
Number of holdings (long leg)78
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (78 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UNPUNION PACIFIC CORPIndustrials8.34%$8,335,353HYP-UNP
2BKNGBOOKING HOLDINGS INCIndustrials6.55%$6,549,989HYP-BKNG
3HWMHOWMET AEROSPACE INCIndustrials5.07%$5,071,443HYP-HWM
4UPSUNITED PARCEL SERVICE INCIndustrials4.66%$4,655,562HYP-UPS
5WMWASTE MANAGEMENT INCIndustrials4.47%$4,471,243HYP-WM
6CMICUMMINS INCIndustrials4.16%$4,163,336HYP-CMI
7ABNBAIRBNB INCIndustrials4.09%$4,093,532HYP-ABNB
8MMM3M COIndustrials3.88%$3,878,784HYP-MMM
9CTASCINTAS CORPIndustrials3.81%$3,805,761HYP-CTAS
10ITWILLINOIS TOOL WORKS INCIndustrials3.70%$3,695,112HYP-ITW
11RCLROYAL CARIBBEAN CRUISES LTDIndustrials3.58%$3,580,731HYP-RCL
12FDXFEDEX CORPIndustrials3.47%$3,474,553HYP-FDX
13TDGTRANSDIGM GROUP INCIndustrials3.16%$3,160,421HYP-TDG
14GWWWW GRAINGER INCIndustrials3.06%$3,064,362HYP-GWW
15FIXCOMFORT SYSTEMS USA INCIndustrials2.74%$2,741,850HYP-FIX
16FASTFASTENAL COIndustrials2.43%$2,428,667HYP-FAST
17ROKROCKWELL AUTOMATION INCIndustrials2.39%$2,391,083HYP-ROK
18ODFLOLD DOMINION FREIGHT LINE INCIndustrials2.26%$2,262,642HYP-ODFL
19AXONAXON ENTERPRISE INCIndustrials1.91%$1,913,614HYP-AXON
20UALUNITED AIRLINES HOLDINGS INCIndustrials1.74%$1,742,890HYP-UAL
21EXPEEXPEDIA GROUP INCIndustrials1.50%$1,500,864HYP-EXPE
22OTISOTIS WORLDWIDE CORPIndustrials1.31%$1,311,297HYP-OTIS
23CRSCARPENTER TECHNOLOGY CORPIndustrials1.29%$1,289,392HYP-CRS
24JBHTHUNT J B TRANSPORT SERVICES INCIndustrials1.28%$1,278,533HYP-JBHT
25VRSKVERISK ANALYTICS INCIndustrials1.22%$1,223,343HYP-VRSK
26CPRTCOPART INCIndustrials1.19%$1,189,295HYP-CPRT
27XPOXPO INCIndustrials1.17%$1,174,583HYP-XPO
28EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials1.11%$1,112,382HYP-EXPD
29LUVSOUTHWEST AIRLINES COIndustrials1.09%$1,093,381HYP-LUV
30VLTOVERALTO CORPIndustrials1.07%$1,071,955HYP-VLTO
31ULSUL SOLUTIONS INCIndustrials0.82%$823,016HYP-ULS
32WSOWATSCO INCIndustrials0.70%$703,522HYP-WSO
33LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials0.64%$644,233HYP-LECO
34MLIMUELLER INDUSTRIES INCIndustrials0.61%$608,385HYP-MLI
35KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials0.58%$579,720HYP-KNX
36AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.58%$578,491HYP-AIT
37GGGGRACO INCIndustrials0.58%$575,979HYP-GGG
38IESCIES HOLDINGS INCIndustrials0.57%$568,260HYP-IESC
39SAIASAIA INCIndustrials0.54%$542,094HYP-SAIA
40AEISADVANCED ENERGY INDUSTRIES INCIndustrials0.50%$502,607HYP-AEIS
41DCIDONALDSON CO INCIndustrials0.49%$487,523HYP-DCI
42AALAMERICAN AIRLINES GROUP INCIndustrials0.46%$460,961HYP-AAL
43TTCTORO COIndustrials0.42%$418,347HYP-TTC
44POWLPOWELL INDUSTRIES INCIndustrials0.39%$394,586HYP-POWL
45TTEKTETRA TECH INCIndustrials0.38%$381,442HYP-TTEK
46AOSSMITH A O CORPIndustrials0.38%$377,385HYP-AOS
47BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.36%$363,306HYP-BAH
48POOLPOOL CORPIndustrials0.34%$341,095HYP-POOL
49LSTRLANDSTAR SYSTEM INCIndustrials0.33%$333,962HYP-LSTR
50SNDRSCHNEIDER NATIONAL INCIndustrials0.31%$311,169HYP-SNDR
51MSAMSA SAFETY INCIndustrials0.31%$307,191HYP-MSA
52MYRGMYR GROUP INCIndustrials0.28%$283,635HYP-MYRG
53ADTADT INCIndustrials0.26%$257,780HYP-ADT
54BRCBRADY CORPIndustrials0.21%$205,368HYP-BRC
55GFFGRIFFON CORPIndustrials0.20%$195,197HYP-GFF
56SKYWSKYWEST INCIndustrials0.18%$179,415HYP-SKYW
57ATROASTRONICS CORPIndustrials0.11%$112,157HYP-ATRO
58EPACENERPAC TOOL GROUP CORPIndustrials0.08%$82,347HYP-EPAC
59TRIPTRIPADVISOR INCIndustrials0.08%$78,932HYP-TRIP
60MRTNMARTEN TRANSPORT LTDIndustrials0.07%$66,998HYP-MRTN
61LZLEGALZOOMCOM INCIndustrials0.06%$61,652HYP-LZ
62NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.06%$60,042HYP-NSSC
63HTLDHEARTLAND EXPRESS INCIndustrials0.06%$55,487HYP-HTLD
64UPWKUPWORK INCIndustrials0.05%$52,068HYP-UPWK
65KFRCKFORCE INCIndustrials0.05%$48,583HYP-KFRC
66CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.04%$36,160HYP-CODI
67PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.03%$32,443HYP-PSIX
68SWBISMITH & WESSON BRANDS INCIndustrials0.03%$30,921HYP-SWBI
69ERIIENERGY RECOVERY INCIndustrials0.02%$20,672HYP-ERII
70FWRDFORWARD AIR CORPIndustrials0.02%$20,230HYP-FWRD
71RLGTRADIANT LOGISTICS INCIndustrials0.02%$20,067HYP-RLGT
72CVEOCIVEO CORPIndustrials0.02%$17,754HYP-CVEO
73ISSCINNOVATIVE SOLUTIONS & SUPPORT INCIndustrials0.02%$15,368HYP-ISSC
74OFLXOMEGA FLEX INCIndustrials0.01%$14,032HYP-OFLX
75ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$9,659HYP-ALTG
76TAYDTAYLOR DEVICES INCIndustrials0.01%$8,189HYP-TAYD
77BGSFBGSF INCIndustrials0.00%$3,001HYP-BGSF
78LNZALANZATECH GLOBAL INCIndustrials0.00%$2,615HYP-LNZA

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

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