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 CashProd Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCAC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCashProd factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2022-02-05
Number of holdings (long leg)62
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1FFORD MOTOR COConsumer Cyclical23.56%$23,559,547HYP-F
2SWSMURFIT WESTROCK PLCConsumer Cyclical9.65%$9,653,555HYP-SW
3IPINTERNATIONAL PAPER COConsumer Cyclical8.26%$8,263,679HYP-IP
4PAGPENSKE AUTOMOTIVE GROUP INCConsumer Cyclical5.54%$5,536,362HYP-PAG
5MGMMGM RESORTS INTERNATIONALConsumer Cyclical4.90%$4,903,852HYP-MGM
6SCISERVICE CORP INTERNATIONALConsumer Cyclical4.51%$4,512,746HYP-SCI
7KMXCARMAX INCConsumer Cyclical3.38%$3,380,394HYP-KMX
8LADLITHIA MOTORS INCConsumer Cyclical3.18%$3,177,008HYP-LAD
9ANAUTONATION INCConsumer Cyclical2.86%$2,860,151HYP-AN
10LKQLKQ CORPConsumer Cyclical2.69%$2,686,848HYP-LKQ
11CZRCAESARS ENTERTAINMENT INCConsumer Cyclical2.53%$2,526,965HYP-CZR
12SONSONOCO PRODUCTS COConsumer Cyclical2.32%$2,323,870HYP-SON
13ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical1.70%$1,704,698HYP-ABG
14HGVHILTON GRAND VACATIONS INCConsumer Cyclical1.66%$1,655,087HYP-HGV
15GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical1.61%$1,611,917HYP-GPI
16PVHPVH CORPConsumer Cyclical1.50%$1,497,157HYP-PVH
17RHRHConsumer Cyclical1.48%$1,475,468HYP-RH
18KBHKB HOMEConsumer Cyclical1.43%$1,429,099HYP-KBH
19GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical1.33%$1,330,211HYP-GPK
20SAHSONIC AUTOMOTIVE INCConsumer Cyclical1.32%$1,317,995HYP-SAH
21PENNPENN ENTERTAINMENT INCConsumer Cyclical1.14%$1,143,944HYP-PENN
22WHRWHIRLPOOL CORPConsumer Cyclical1.03%$1,029,932HYP-WHR
23PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.88%$883,470HYP-PRKS
24GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.87%$870,631HYP-GT
25KSSKOHLS CORPConsumer Cyclical0.82%$815,120HYP-KSS
26CCSCENTURY COMMUNITIES INCConsumer Cyclical0.78%$783,335HYP-CCS
27FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.74%$744,403HYP-FUN
28MLKNMILLERKNOLL INCConsumer Cyclical0.62%$619,879HYP-MLKN
29OIO-I GLASS INCConsumer Cyclical0.58%$579,617HYP-OI
30LGIHLGI HOMES INCConsumer Cyclical0.56%$564,493HYP-LGIH
31CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.50%$497,889HYP-CBRL
32MBCMASTERBRAND INCConsumer Cyclical0.46%$461,035HYP-MBC
33LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.42%$420,648HYP-LUCK
34BZHBEAZER HOMES USA INCConsumer Cyclical0.37%$373,780HYP-BZH
35WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.36%$360,609HYP-WGO
36SMPSTANDARD MOTOR PRODUCTS INCConsumer Cyclical0.36%$356,953HYP-SMP
37FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.33%$331,400HYP-FOXF
38FWRGFIRST WATCH RESTAURANT GROUP INCConsumer Cyclical0.32%$318,893HYP-FWRG
39BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.30%$303,769HYP-BLMN
40BALYBALLY'S CORPConsumer Cyclical0.29%$285,944HYP-BALY
41CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.26%$264,463HYP-CWH
42OXMOXFORD INDUSTRIES INCConsumer Cyclical0.25%$250,835HYP-OXM
43CSVCARRIAGE SERVICES INCConsumer Cyclical0.25%$248,425HYP-CSV
44MNROMONRO INCConsumer Cyclical0.21%$211,571HYP-MNRO
45LOCOEL POLLO LOCO HOLDINGS INCConsumer Cyclical0.21%$209,950HYP-LOCO
46BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.18%$181,364HYP-BNED
47GCOGENESCO INCConsumer Cyclical0.17%$170,603HYP-GCO
48CALCALERES INCConsumer Cyclical0.17%$165,367HYP-CAL
49LELANDS' END INCConsumer Cyclical0.15%$148,166HYP-LE
50RCKYROCKY BRANDS INCConsumer Cyclical0.13%$128,264HYP-RCKY
51DBIDESIGNER BRANDS INCConsumer Cyclical0.12%$120,660HYP-DBI
52JACKJACK IN THE BOX INCConsumer Cyclical0.12%$118,707HYP-JACK
53MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.11%$110,065HYP-MPAA
54ONEWONEWATER MARINE INCConsumer Cyclical0.09%$92,988HYP-ONEW
55RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.08%$83,141HYP-RICK
56LCUTLIFETIME BRANDS INCConsumer Cyclical0.08%$80,897HYP-LCUT
57COOKTRAEGER INCConsumer Cyclical0.08%$79,983HYP-COOK
58AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.05%$49,527HYP-AKA
59VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.04%$40,345HYP-VIRC
60VNCEVINCE HOLDING CORPConsumer Cyclical0.03%$34,362HYP-VNCE
61RGSREGIS CORPConsumer Cyclical0.03%$30,747HYP-RGS
62NDLSNOODLES & COConsumer Cyclical0.03%$27,215HYP-NDLS

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

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