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 Cash-Flow Yield Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCFC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCash-Flow Yield factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-07-18
Number of holdings (long leg)61
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1GMGENERAL MOTORS COConsumer Cyclical30.80%$30,798,732HYP-GM
2LULULULULEMON ATHLETICA INCConsumer Cyclical5.66%$5,664,315HYP-LULU
3MGMMGM RESORTS INTERNATIONALConsumer Cyclical5.30%$5,299,614HYP-MGM
4LADLITHIA MOTORS INCConsumer Cyclical3.43%$3,433,407HYP-LAD
5GAPGAP INCConsumer Cyclical3.29%$3,289,403HYP-GAP
6LEALEAR CORPConsumer Cyclical3.19%$3,187,878HYP-LEA
7MHKMOHAWK INDUSTRIES INCConsumer Cyclical3.05%$3,051,733HYP-MHK
8BYDBOYD GAMING CORPConsumer Cyclical2.93%$2,927,756HYP-BYD
9LKQLKQ CORPConsumer Cyclical2.90%$2,903,688HYP-LKQ
10MMACY'S INCConsumer Cyclical2.80%$2,796,864HYP-M
11CZRCAESARS ENTERTAINMENT INCConsumer Cyclical2.73%$2,730,902HYP-CZR
12SONSONOCO PRODUCTS COConsumer Cyclical2.51%$2,511,417HYP-SON
13HRBH&R BLOCK INCConsumer Cyclical2.40%$2,395,163HYP-HRB
14ANFABERCROMBIE & FITCH COConsumer Cyclical1.90%$1,900,154HYP-ANF
15BBWIBATH & BODY WORKS INCConsumer Cyclical1.89%$1,888,883HYP-BBWI
16MATMATTEL INCConsumer Cyclical1.86%$1,862,121HYP-MAT
17ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical1.84%$1,842,274HYP-ABG
18GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical1.44%$1,437,565HYP-GPK
19ASOACADEMY SPORTS & OUTDOORS INCConsumer Cyclical1.35%$1,347,580HYP-ASO
20DANDANA INCConsumer Cyclical1.29%$1,290,822HYP-DAN
21AEOAMERICAN EAGLE OUTFITTERS INCConsumer Cyclical1.28%$1,281,438HYP-AEO
22WLYJOHN WILEY & SONS INCConsumer Cyclical1.16%$1,161,772HYP-WLY
23WHRWHIRLPOOL CORPConsumer Cyclical1.11%$1,113,052HYP-WHR
24PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.95%$954,769HYP-PRKS
25KSSKOHLS CORPConsumer Cyclical0.88%$880,904HYP-KSS
26LZBLA-Z-BOY INCConsumer Cyclical0.71%$714,270HYP-LZB
27ADNTADIENT PLCConsumer Cyclical0.70%$696,802HYP-ADNT
28SVVSAVERS VALUE VILLAGE INCConsumer Cyclical0.69%$687,283HYP-SVV
29LEGLEGGETT & PLATT INCConsumer Cyclical0.68%$675,698HYP-LEG
30WENWENDY'S COConsumer Cyclical0.66%$663,709HYP-WEN
31TRSTRIMAS CORPConsumer Cyclical0.65%$654,459HYP-TRS
32SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.64%$637,486HYP-SBH
33OIO-I GLASS INCConsumer Cyclical0.63%$626,395HYP-OI
34DCHDAUCH CORPConsumer Cyclical0.58%$579,831HYP-DCH
35TDAYUSA TODAY CO INCConsumer Cyclical0.56%$559,939HYP-TDAY
36CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.54%$538,071HYP-CBRL
37ARHSARHAUS INCConsumer Cyclical0.49%$488,723HYP-ARHS
38SCHLSCHOLASTIC CORPConsumer Cyclical0.46%$458,458HYP-SCHL
39ARKOARKO CORPConsumer Cyclical0.40%$400,982HYP-ARKO
40SGSWEETGREEN INCConsumer Cyclical0.38%$377,768HYP-SG
41FWRGFIRST WATCH RESTAURANT GROUP INCConsumer Cyclical0.34%$344,629HYP-FWRG
42BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.33%$328,285HYP-BLMN
43CARSCARSCOM INCConsumer Cyclical0.30%$300,984HYP-CARS
44ETDETHAN ALLEN INTERIORS INCConsumer Cyclical0.26%$260,302HYP-ETD
45CTRNCITI TRENDS INCConsumer Cyclical0.24%$240,185HYP-CTRN
46BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.19%$192,139HYP-BBW
47GCOGENESCO INCConsumer Cyclical0.18%$184,371HYP-GCO
48CALCALERES INCConsumer Cyclical0.18%$178,713HYP-CAL
49SHOESHOE CARNIVAL INCConsumer Cyclical0.18%$176,648HYP-SHOE
50LELANDS' END INCConsumer Cyclical0.16%$160,124HYP-LE
51ZUMZZUMIEZ INCConsumer Cyclical0.14%$141,579HYP-ZUMZ
52DBIDESIGNER BRANDS INCConsumer Cyclical0.13%$130,398HYP-DBI
53JACKJACK IN THE BOX INCConsumer Cyclical0.13%$128,287HYP-JACK
54LOVELOVESAC COConsumer Cyclical0.12%$119,666HYP-LOVE
55JILLJJILL INCConsumer Cyclical0.11%$111,494HYP-JILL
56INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.08%$78,086HYP-INSE
57RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.06%$58,239HYP-RRGB
58KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.05%$49,124HYP-KEQU
59VNCEVINCE HOLDING CORPConsumer Cyclical0.04%$37,135HYP-VNCE
60BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.03%$34,306HYP-BDL
61RGSREGIS CORPConsumer Cyclical0.03%$33,228HYP-RGS

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

← Back to FCFC fund page