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 Healthcare Cash-Flow Yield Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCFH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCash-Flow Yield factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-10-21
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1AMGNAMGEN INCHealthcare10.81%$10,807,890HYP-AMGN
2GILDGILEAD SCIENCES INCHealthcare9.11%$9,114,637HYP-GILD
3PFEPFIZER INCHealthcare7.81%$7,805,436HYP-PFE
4BMYBRISTOL MYERS SQUIBB COHealthcare6.78%$6,781,137HYP-BMY
5MDTMEDTRONIC PLCHealthcare5.82%$5,822,449HYP-MDT
6MCKMCKESSON CORPHealthcare5.53%$5,529,341HYP-MCK
7HCAHCA HEALTHCARE INCHealthcare4.50%$4,501,745HYP-HCA
8ELVELEVANCE HEALTH INCHealthcare4.42%$4,423,763HYP-ELV
9CICIGNA GROUPHealthcare4.07%$4,070,397HYP-CI
10REGNREGENERON PHARMACEUTICALS INCHealthcare3.88%$3,878,551HYP-REGN
11BSXBOSTON SCIENTIFIC CORPHealthcare3.58%$3,577,899HYP-BSX
12BDXBECTON DICKINSON & COHealthcare2.38%$2,382,682HYP-BDX
13TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare2.04%$2,039,042HYP-TEVA
14IQVIQVIA HOLDINGS INCHealthcare1.88%$1,882,038HYP-IQV
15ZTSZOETIS INCHealthcare1.75%$1,754,725HYP-ZTS
16BIIBBIOGEN INCHealthcare1.66%$1,662,643HYP-BIIB
17RMDRESMED INCHealthcare1.58%$1,578,067HYP-RMD
18GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare1.57%$1,568,510HYP-GEHC
19INCYINCYTE CORPHealthcare1.28%$1,280,640HYP-INCY
20DGXQUEST DIAGNOSTICS INCHealthcare1.28%$1,275,009HYP-DGX
21LHLABCORP HOLDINGS INCHealthcare1.27%$1,270,308HYP-LH
22UTHRUNITED THERAPEUTICS CORPHealthcare1.24%$1,243,076HYP-UTHR
23STESTERIS PLCHealthcare1.16%$1,162,398HYP-STE
24VTRSVIATRIS INCHealthcare1.10%$1,100,806HYP-VTRS
25ZBHZIMMER BIOMET HOLDINGS INCHealthcare0.96%$963,756HYP-ZBH
26THCTENET HEALTHCARE CORPHealthcare0.92%$917,871HYP-THC
27DVADAVITA INCHealthcare0.83%$831,737HYP-DVA
28SOLVSOLVENTUM CORPHealthcare0.77%$769,811HYP-SOLV
29EXELEXELIXIS INCHealthcare0.77%$768,444HYP-EXEL
30ALGNALIGN TECHNOLOGY INCHealthcare0.69%$692,091HYP-ALGN
31EHCENCOMPASS HEALTH CORPHealthcare0.61%$608,548HYP-EHC
32GMEDGLOBUS MEDICAL INCHealthcare0.57%$571,438HYP-GMED
33HSICHENRY SCHEIN INCHealthcare0.55%$546,939HYP-HSIC
34UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.50%$500,278HYP-UHS
35ATRAPTARGROUP INCHealthcare0.46%$462,691HYP-ATR
36TGTXTG THERAPEUTICS INCHealthcare0.46%$459,220HYP-TGTX
37AMRXAMNEAL PHARMACEUTICALS INCHealthcare0.31%$311,329HYP-AMRX
38MMSIMERIT MEDICAL SYSTEMS INCHealthcare0.24%$241,312HYP-MMSI
39ACADACADIA PHARMACEUTICALS INCHealthcare0.24%$239,656HYP-ACAD
40WAYWAYSTAR HOLDING CORPHealthcare0.23%$233,538HYP-WAY
41CONCONCENTRA GROUP HOLDINGS PARENT INCHealthcare0.22%$221,139HYP-CON
42ICUIICU MEDICAL INCHealthcare0.22%$215,223HYP-ICUI
43DOCSDOXIMITY INCHealthcare0.22%$215,152HYP-DOCS
44CPRXCATALYST PHARMACEUTICALS INCHealthcare0.21%$210,691HYP-CPRX
45OGNORGANON & COHealthcare0.19%$194,104HYP-OGN
46HAEHAEMONETICS CORPHealthcare0.19%$193,448HYP-HAE
47OPCHOPTION CARE HEALTH INCHealthcare0.19%$186,636HYP-OPCH
48ITGRINTEGER HOLDINGS CORPHealthcare0.18%$177,134HYP-ITGR
49TMDXTRANSMEDICS GROUP INCHealthcare0.14%$139,783HYP-TMDX
50PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.13%$129,286HYP-PBH
51MDPEDIATRIX MEDICAL GROUP INCHealthcare0.12%$117,313HYP-MD
52ADUSADDUS HOMECARE CORPHealthcare0.12%$116,859HYP-ADUS
53AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.12%$115,356HYP-AVAH
54SGRYSURGERY PARTNERS INCHealthcare0.11%$114,333HYP-SGRY
55AUPHAURINIA PHARMACEUTICALS INCHealthcare0.11%$112,212HYP-AUPH
56ADMAADMA BIOLOGICS INCHealthcare0.11%$110,364HYP-ADMA
57HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.11%$106,882HYP-HRMY
58SRPTSAREPTA THERAPEUTICS INCHealthcare0.10%$99,392HYP-SRPT
59ANIPANI PHARMACEUTICALS INCHealthcare0.10%$98,484HYP-ANIP
60TDOCTELADOC HEALTH INCHealthcare0.09%$93,061HYP-TDOC
61INVAINNOVIVA INCHealthcare0.09%$87,605HYP-INVA
62AHCOADAPTHEALTH CORPHealthcare0.08%$81,525HYP-AHCO
63INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.08%$79,705HYP-INSP
64ARDTARDENT HEALTH INCHealthcare0.08%$79,546HYP-ARDT
65AMNAMN HEALTHCARE SERVICES INCHealthcare0.07%$74,216HYP-AMN
66PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.07%$73,871HYP-PAHC
67CNMDCONMED CORPHealthcare0.07%$71,111HYP-CNMD
68COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.06%$63,976HYP-COLL
69NUTXNUTEX HEALTH INCHealthcare0.06%$61,314HYP-NUTX
70CERTCERTARA INCHealthcare0.06%$58,941HYP-CERT
71PCRXPACIRA BIOSCIENCES INCHealthcare0.06%$55,092HYP-PCRX
72BVSBIOVENTUS INCHealthcare0.06%$55,076HYP-BVS
73TBPHTHERAVANCE BIOPHARMA INCHealthcare0.05%$47,717HYP-TBPH
74AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.05%$47,597HYP-AMPH
75HSTMHEALTHSTREAM INCHealthcare0.05%$45,486HYP-HSTM
76ZVRAZEVRA THERAPEUTICS INCHealthcare0.04%$41,271HYP-ZVRA
77RIGLRIGEL PHARMACEUTICALS INCHealthcare0.04%$41,009HYP-RIGL
78OMEROMEROS CORPHealthcare0.04%$38,341HYP-OMER
79PHRPHREESIA INCHealthcare0.04%$36,192HYP-PHR
80CRMDCORMEDIX INCHealthcare0.04%$36,116HYP-CRMD
81CTEVCLARITEV CORPHealthcare0.03%$28,325HYP-CTEV
82VMDVIEMED HEALTHCARE INCHealthcare0.03%$25,466HYP-VMD
83PBYIPUMA BIOTECHNOLOGY INCHealthcare0.02%$23,738HYP-PBYI
84ABEOABEONA THERAPEUTICS INCHealthcare0.02%$21,814HYP-ABEO
85EBSEMERGENT BIOSOLUTIONS INCHealthcare0.02%$21,524HYP-EBS
86TBRGTRUBRIDGE INCHealthcare0.02%$21,518HYP-TBRG
87QTTBQ32 BIO INCHealthcare0.01%$13,952HYP-QTTB
88SPOKSPOK HOLDINGS INCHealthcare0.01%$12,148HYP-SPOK
89UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.01%$12,148HYP-UTMD
90AGENAGENUS INCHealthcare0.01%$11,404HYP-AGEN
91PDEXPRO DEX INCHealthcare0.01%$10,016HYP-PDEX
92INFUINFUSYSTEM HOLDINGS INCHealthcare0.01%$9,841HYP-INFU
93OPRXOPTIMIZERX CORPHealthcare0.01%$6,861HYP-OPRX
94LNSRLENSAR INCHealthcare0.00%$3,838HYP-LNSR
95SNWVSANUWAVE HEALTH INCHealthcare0.00%$3,001HYP-SNWV

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

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