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 Financial Services Cash-Flow Yield Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCFF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCash-Flow Yield factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2022-07-13
Number of holdings (long leg)108
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (108 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1WFCWELLS FARGO & COMPANYFinancial Services30.19%$30,186,897HYP-WFC
2TRVTRAVELERS COMPANIES INCFinancial Services8.68%$8,675,160HYP-TRV
3ALLALLSTATE CORPFinancial Services7.25%$7,251,413HYP-ALL
4PYPLPAYPAL HOLDINGS INCFinancial Services5.62%$5,623,963HYP-PYPL
5AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services4.81%$4,811,197HYP-AIG
6HIGHARTFORD INSURANCE GROUP INCFinancial Services4.33%$4,334,153HYP-HIG
7ACGLARCH CAPITAL GROUP LTDFinancial Services3.99%$3,991,588HYP-ACGL
8CINFCINCINNATI FINANCIAL CORPFinancial Services3.15%$3,152,388HYP-CINF
9SYFSYNCHRONY FINANCIALFinancial Services2.80%$2,796,251HYP-SYF
10FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services2.77%$2,771,756HYP-FCNCA
11EGEVEREST GROUP LTDFinancial Services1.71%$1,706,502HYP-EG
12ALLYALLY FINANCIAL INCFinancial Services1.58%$1,576,961HYP-ALLY
13FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services1.57%$1,574,661HYP-FNF
14RNRRENAISSANCERE HOLDINGS LTDFinancial Services1.55%$1,552,534HYP-RNR
15SSBSOUTHSTATE BANK CORPFinancial Services1.14%$1,136,067HYP-SSB
16WALWESTERN ALLIANCE BANCORPORATIONFinancial Services1.01%$1,012,929HYP-WAL
17AXSAXIS CAPITAL HOLDINGS LTDFinancial Services0.95%$953,862HYP-AXS
18LNCLINCOLN NATIONAL CORPFinancial Services0.91%$910,441HYP-LNC
19FAFFIRST AMERICAN FINANCIAL CORPFinancial Services0.83%$831,445HYP-FAF
20OMFONEMAIN HOLDINGS INCFinancial Services0.79%$785,285HYP-OMF
21MTGMGIC INVESTMENT CORPFinancial Services0.70%$702,557HYP-MTG
22ESNTESSENT GROUP LTDFinancial Services0.69%$692,964HYP-ESNT
23MCYMERCURY GENERAL CORPFinancial Services0.66%$663,375HYP-MCY
24WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.62%$617,406HYP-WTM
25RDNRADIAN GROUP INCFinancial Services0.59%$590,285HYP-RDN
26NNINELNET INCFinancial Services0.54%$543,911HYP-NNI
27SLMSLM CORPFinancial Services0.54%$538,669HYP-SLM
28PFSIPENNYMAC FINANCIAL SERVICES INCFinancial Services0.50%$499,216HYP-PFSI
29FGF&G ANNUITIES & LIFE INCFinancial Services0.48%$479,388HYP-FG
30BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.45%$452,335HYP-BFH
31AGOASSURED GUARANTY LTDFinancial Services0.42%$424,086HYP-AGO
32HGHAMILTON INSURANCE GROUP LTDFinancial Services0.39%$390,923HYP-HG
33BANCBANC OF CALIFORNIA INCFinancial Services0.37%$368,672HYP-BANC
34NMIHNMI HOLDINGS INCFinancial Services0.37%$368,334HYP-NMIH
35PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.35%$353,578HYP-PFS
36HTGCHERCULES CAPITAL INCFinancial Services0.34%$341,066HYP-HTGC
37SPNTSIRIUSPOINT LTDFinancial Services0.33%$329,918HYP-SPNT
38WUWESTERN UNION COFinancial Services0.31%$312,739HYP-WU
39APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.31%$308,185HYP-APAM
40CUBICUSTOMERS BANCORP INCFinancial Services0.30%$298,581HYP-CUBI
41SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.26%$264,730HYP-SLDE
42HCIHCI GROUP INCFinancial Services0.26%$256,084HYP-HCI
43HAPNHAPPEN INCFinancial Services0.25%$250,042HYP-HAPN
44OFGOFG BANCORPFinancial Services0.24%$238,511HYP-OFG
45EZPWEZCORP INCFinancial Services0.22%$222,594HYP-EZPW
46ECPGENCORE CAPITAL GROUP INCFinancial Services0.22%$220,734HYP-ECPG
47CASHPATHWARD FINANCIAL INCFinancial Services0.21%$213,587HYP-CASH
48WDWALKER & DUNLOP INCFinancial Services0.19%$193,805HYP-WD
49TMPTOMPKINS FINANCIAL CORPFinancial Services0.15%$152,469HYP-TMP
50UFCSUNITED FIRE GROUP INCFinancial Services0.15%$147,757HYP-UFCS
51OPYOPPENHEIMER HOLDINGS INCFinancial Services0.13%$131,728HYP-OPY
52VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.12%$123,871HYP-VRTS
53UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.12%$122,417HYP-UVE
54JCAPJEFFERSON CAPITAL INCFinancial Services0.12%$122,068HYP-JCAP
55HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.09%$92,512HYP-HRTG
56ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.09%$91,554HYP-ORRF
57FISIFINANCIAL INSTITUTIONS INCFinancial Services0.09%$87,259HYP-FISI
58FDUSFIDUS INVESTMENT CORPFinancial Services0.09%$87,112HYP-FDUS
59HIPOHIPPO HOLDINGS INCFinancial Services0.09%$86,075HYP-HIPO
60IBCPINDEPENDENT BANK CORPFinancial Services0.08%$84,576HYP-IBCP
61CARECARTER BANKSHARES INCFinancial Services0.08%$83,539HYP-CARE
62SLRCSLR INVESTMENT CORPFinancial Services0.08%$80,687HYP-SLRC
63VELVELOCITY FINANCIAL INCFinancial Services0.08%$77,441HYP-VEL
64TCBXTHIRD COAST BANCSHARES INCFinancial Services0.08%$75,975HYP-TCBX
65GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.07%$74,251HYP-GAIN
66NPBNORTHPOINTE BANCSHARES INCFinancial Services0.07%$73,247HYP-NPB
67TREELENDINGTREE INCFinancial Services0.07%$72,740HYP-TREE
68NRIMNORTHRIM BANCORP INCFinancial Services0.07%$69,809HYP-NRIM
69UNTYUNITY BANCORP INCFinancial Services0.06%$64,793HYP-UNTY
70GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.06%$63,824HYP-GLRE
71CRD.ACRAWFORD & COFinancial Services0.06%$60,487HYP-CRD.A
72COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.06%$57,275HYP-COFS
73ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.06%$56,001HYP-ACIC
74RBBRBB BANCORPFinancial Services0.05%$51,661HYP-RBB
75NEWTNEWTEKONE INCFinancial Services0.05%$49,452HYP-NEWT
76FRSTPRIMIS FINANCIAL CORPFinancial Services0.05%$45,123HYP-FRST
77PKBKPARKE BANCORP INCFinancial Services0.04%$43,748HYP-PKBK
78RMREGIONAL MANAGEMENT CORPFinancial Services0.04%$43,241HYP-RM
79NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.04%$41,279HYP-NECB
80AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.04%$41,212HYP-AII
81CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.04%$39,870HYP-CZFS
82ONITONITY GROUP INCFinancial Services0.04%$38,788HYP-ONIT
83SSSSSURO CAPITAL CORPFinancial Services0.04%$35,733HYP-SSSS
84FDBCFIDELITY D & D BANCORP INCFinancial Services0.03%$34,335HYP-FDBC
85KINSKINGSTONE COMPANIES INCFinancial Services0.03%$32,802HYP-KINS
86OPRTOPORTUN FINANCIAL CORPFinancial Services0.03%$30,931HYP-OPRT
87NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.03%$29,973HYP-NSLR
88CFFIC & F FINANCIAL CORPFinancial Services0.03%$29,342HYP-CFFI
89SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.03%$28,789HYP-SNFCA
90RILYBRC GROUP HOLDINGS INCFinancial Services0.03%$28,587HYP-RILY
91FSBWFS BANCORP INCFinancial Services0.03%$26,873HYP-FSBW
92MFINMEDALLION FINANCIAL CORPFinancial Services0.03%$26,749HYP-MFIN
93OPBKOP BANCORPFinancial Services0.03%$25,148HYP-OPBK
94SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.02%$24,833HYP-SCM
95PMTSCPI CARD GROUP INCFinancial Services0.02%$24,337HYP-PMTS
96FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.02%$24,303HYP-FOA
97CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.02%$22,229HYP-CPSS
98LARKLANDMARK BANCORP INCFinancial Services0.02%$21,406HYP-LARK
99FINWFINWISE BANCORPFinancial Services0.02%$21,350HYP-FINW
100EBMTEAGLE BANCORP MONTANA INCFinancial Services0.02%$20,854HYP-EBMT
101MNSBMAINSTREET BANCSHARES INCFinancial Services0.02%$19,332HYP-MNSB
102SBFGSB FINANCIAL GROUP INCFinancial Services0.02%$19,152HYP-SBFG
103BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.01%$13,673HYP-BOTJ
104UNBUNION BANKSHARES INCFinancial Services0.01%$13,211HYP-UNB
105MGYRMAGYAR BANCORP INCFinancial Services0.01%$12,783HYP-MGYR
106AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.01%$10,472HYP-AUBN
107HNNAHENNESSY ADVISORS INCFinancial Services0.01%$8,894HYP-HNNA
108OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$8,342HYP-OPHC

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

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