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 Cash-Flow Yield Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCFI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCash-Flow Yield factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2020-02-11
Number of holdings (long leg)101
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (101 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UPSUNITED PARCEL SERVICE INCIndustrials11.58%$11,584,734HYP-UPS
2RCLROYAL CARIBBEAN CRUISES LTDIndustrials8.91%$8,910,164HYP-RCL
3FDXFEDEX CORPIndustrials8.65%$8,645,954HYP-FDX
4NOCNORTHROP GRUMMAN CORPIndustrials8.58%$8,576,640HYP-NOC
5URIUNITED RENTALS INCIndustrials7.58%$7,580,792HYP-URI
6DALDELTA AIR LINES INCIndustrials6.41%$6,408,376HYP-DAL
7UALUNITED AIRLINES HOLDINGS INCIndustrials4.34%$4,336,945HYP-UAL
8CCLCARNIVAL CORP LTDIndustrials4.19%$4,187,851HYP-CCL
9SUNBSUNBELT RENTALS HOLDINGS INCIndustrials3.48%$3,482,562HYP-SUNB
10LUVSOUTHWEST AIRLINES COIndustrials2.72%$2,720,730HYP-LUV
11TXTTEXTRON INCIndustrials1.84%$1,841,675HYP-TXT
12TRUTRANSUNIONIndustrials1.78%$1,782,364HYP-TRU
13UHALU-HAUL HOLDING COIndustrials1.62%$1,618,577HYP-UHAL
14HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials1.23%$1,227,768HYP-HII
15RRYDER SYSTEM INCIndustrials1.22%$1,217,603HYP-R
16AALAMERICAN AIRLINES GROUP INCIndustrials1.15%$1,147,038HYP-AAL
17OSKOSHKOSH CORPIndustrials1.04%$1,037,041HYP-OSK
18NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials1.03%$1,034,366HYP-NCLH
19ACMAECOMIndustrials1.02%$1,016,132HYP-ACM
20AGCOAGCO CORPIndustrials0.97%$966,823HYP-AGCO
21BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.90%$904,039HYP-BAH
22KEXKIRBY CORPIndustrials0.89%$892,924HYP-KEX
23MATXMATSON INCIndustrials0.78%$778,458HYP-MATX
24SNDRSCHNEIDER NATIONAL INCIndustrials0.77%$774,302HYP-SNDR
25GATXGATX CORPIndustrials0.73%$733,549HYP-GATX
26GXOGXO LOGISTICS INCIndustrials0.72%$719,934HYP-GXO
27CARAVIS BUDGET GROUP INCIndustrials0.66%$656,686HYP-CAR
28ADTADT INCIndustrials0.64%$641,450HYP-ADT
29ALKALASKA AIR GROUP INCIndustrials0.59%$587,105HYP-ALK
30AMTMAMENTUM HOLDINGS INCIndustrials0.58%$584,952HYP-AMTM
31HRIHERC HOLDINGS INCIndustrials0.58%$577,867HYP-HRI
32BCOBRINKS COIndustrials0.57%$572,691HYP-BCO
33TNLTRAVEL & LEISURE COIndustrials0.53%$529,507HYP-TNL
34KBRKBR INCIndustrials0.51%$514,792HYP-KBR
35MDUMDU RESOURCES GROUP INCIndustrials0.51%$511,539HYP-MDU
36SEBSEABOARD CORPIndustrials0.50%$502,972HYP-SEB
37KFYKORN FERRYIndustrials0.46%$462,856HYP-KFY
38GEOGEO GROUP INCIndustrials0.46%$455,736HYP-GEO
39SKYWSKYWEST INCIndustrials0.45%$446,451HYP-SKYW
40HUBGHUB GROUP INCIndustrials0.36%$362,641HYP-HUBG
41MMSMAXIMUS INCIndustrials0.35%$354,630HYP-MMS
42CXWCORECIVIC INCIndustrials0.35%$350,902HYP-CXW
43CXTCRANE NXT COIndustrials0.34%$341,559HYP-CXT
44MGRCMCGRATH RENTCORPIndustrials0.34%$336,314HYP-MGRC
45TRNTRINITY INDUSTRIES INCIndustrials0.34%$335,700HYP-TRN
46ABMABM INDUSTRIES INCIndustrials0.32%$322,699HYP-ABM
47WERNWERNER ENTERPRISES INCIndustrials0.32%$319,550HYP-WERN
48TNETTRINET GROUP INCIndustrials0.32%$316,818HYP-TNET
49KMTKENNAMETAL INCIndustrials0.30%$297,692HYP-KMT
50PBIPITNEY BOWES INCIndustrials0.29%$290,247HYP-PBI
51VVXV2X INCIndustrials0.27%$274,085HYP-VVX
52CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.27%$272,267HYP-CTOS
53CBZCBIZ INCIndustrials0.26%$263,480HYP-CBZ
54ALGALAMO GROUP INCIndustrials0.23%$228,829HYP-ALG
55ALGTALLEGIANT TRAVEL COIndustrials0.22%$215,376HYP-ALGT
56PRGPROG HOLDINGS INCIndustrials0.22%$215,318HYP-PRG
57HLMNHILLMAN SOLUTIONS CORPIndustrials0.18%$183,769HYP-HLMN
58AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.18%$182,357HYP-AMSC
59GBXGREENBRIER COMPANIES INCIndustrials0.18%$179,173HYP-GBX
60TICTIC SOLUTIONS INCIndustrials0.18%$175,387HYP-TIC
61MRTNMARTEN TRANSPORT LTDIndustrials0.17%$166,716HYP-MRTN
62ICFIICF INTERNATIONAL INCIndustrials0.17%$165,292HYP-ICFI
63ENRENERGIZER HOLDINGS INCIndustrials0.16%$160,371HYP-ENR
64BVBRIGHTVIEW HOLDINGS INCIndustrials0.16%$156,678HYP-BV
65WLFCWILLIS LEASE FINANCE CORPIndustrials0.16%$156,284HYP-WLFC
66AMRCAMERESCO INCIndustrials0.14%$141,674HYP-AMRC
67HTLDHEARTLAND EXPRESS INCIndustrials0.14%$138,073HYP-HTLD
68CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.14%$137,957HYP-CVLG
69UPWKUPWORK INCIndustrials0.13%$129,564HYP-UPWK
70RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.13%$127,410HYP-RHLD
71GNKGENCO SHIPPING & TRADING LTDIndustrials0.12%$121,691HYP-GNK
72CYRXCRYOPORT INCIndustrials0.10%$96,336HYP-CYRX
73RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.09%$93,303HYP-RJET
74PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.08%$80,730HYP-PSIX
75IIININSTEEL INDUSTRIES INCIndustrials0.07%$69,476HYP-IIIN
76KEKIMBALL ELECTRONICS INCIndustrials0.07%$66,744HYP-KE
77PKOHPARK OHIO HOLDINGS CORPIndustrials0.06%$62,947HYP-PKOH
78EBFENNIS INCIndustrials0.06%$62,623HYP-EBF
79BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.06%$61,430HYP-BBCP
80MGMISTRAS GROUP INCIndustrials0.06%$57,864HYP-MG
81SPIRSPIRE GLOBAL INCIndustrials0.06%$56,533HYP-SPIR
82BXCBLUELINX HOLDINGS INCIndustrials0.05%$54,472HYP-BXC
83MTWMANITOWOC CO INCIndustrials0.05%$54,171HYP-MTW
84PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.05%$53,245HYP-PANL
85SRTASTRATA CRITICAL MEDICAL INCIndustrials0.05%$51,589HYP-SRTA
86QUADQUAD/GRAPHICS INCIndustrials0.05%$51,578HYP-QUAD
87BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.05%$51,300HYP-BWMN
88FWRDFORWARD AIR CORPIndustrials0.05%$50,339HYP-FWRD
89CVEOCIVEO CORPIndustrials0.04%$44,180HYP-CVEO
90ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.04%$43,624HYP-ULH
91TWINTWIN DISC INCIndustrials0.04%$37,719HYP-TWIN
92PAMTPAMT CORPIndustrials0.04%$35,983HYP-PAMT
93ASLEAERSALE CORPIndustrials0.03%$33,100HYP-ASLE
94TGTREDEGAR CORPIndustrials0.03%$30,483HYP-TG
95ALTGALTA EQUIPMENT GROUP INCIndustrials0.02%$24,035HYP-ALTG
96RCMTRCM TECHNOLOGIES INCIndustrials0.02%$22,727HYP-RCMT
97RAILFREIGHTCAR AMERICA INCIndustrials0.02%$16,660HYP-RAIL
98SIFSIFCO INDUSTRIES INCIndustrials0.02%$16,290HYP-SIF
99SIMASIM ACQUISITION CORP IIndustrials0.01%$10,408HYP-SIMA
100DLHCDLH HOLDINGS CORPIndustrials0.01%$9,227HYP-DLHC
101AIRTAIR T INCIndustrials0.01%$8,440HYP-AIRT

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

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