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 CashProd Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCAH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCashProd factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-04-27
Number of holdings (long leg)100
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

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

#TickerCompanySectorWeightMarket ValueCUSIP
1PFEPFIZER INCHealthcare14.50%$14,497,581HYP-PFE
2CVSCVS HEALTH CORPHealthcare13.92%$13,924,140HYP-CVS
3ELVELEVANCE HEALTH INCHealthcare8.22%$8,216,563HYP-ELV
4CICIGNA GROUPHealthcare7.56%$7,560,231HYP-CI
5CORCENCORA INCHealthcare6.08%$6,083,047HYP-COR
6CAHCARDINAL HEALTH INCHealthcare5.43%$5,434,718HYP-CAH
7HUMHUMANA INCHealthcare4.88%$4,876,621HYP-HUM
8BDXBECTON DICKINSON & COHealthcare4.43%$4,425,521HYP-BDX
9TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare3.79%$3,787,254HYP-TEVA
10CNCCENTENE CORPHealthcare3.33%$3,331,453HYP-CNC
11GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare2.91%$2,913,304HYP-GEHC
12VTRSVIATRIS INCHealthcare2.04%$2,044,603HYP-VTRS
13ZBHZIMMER BIOMET HOLDINGS INCHealthcare1.79%$1,790,052HYP-ZBH
14THCTENET HEALTHCARE CORPHealthcare1.70%$1,704,826HYP-THC
15DVADAVITA INCHealthcare1.54%$1,544,843HYP-DVA
16SOLVSOLVENTUM CORPHealthcare1.43%$1,429,824HYP-SOLV
17ELANELANCO ANIMAL HEALTH INCHealthcare1.31%$1,310,002HYP-ELAN
18MOHMOLINA HEALTHCARE INCHealthcare1.19%$1,192,312HYP-MOH
19BAXBAXTER INTERNATIONAL INCHealthcare1.19%$1,185,773HYP-BAX
20HSICHENRY SCHEIN INCHealthcare1.02%$1,015,869HYP-HSIC
21UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.93%$929,201HYP-UHS
22OSCROSCAR HEALTH INCHealthcare0.89%$890,888HYP-OSCR
23BIOBIO-RAD LABORATORIES INCHealthcare0.83%$827,098HYP-BIO
24TFXTELEFLEX INCHealthcare0.61%$605,122HYP-TFX
25BLCOBAUSCH & LOMB CORPHealthcare0.59%$588,682HYP-BLCO
26NVSTENVISTA HOLDINGS CORPHealthcare0.44%$441,849HYP-NVST
27WAYWAYSTAR HOLDING CORPHealthcare0.43%$433,766HYP-WAY
28ICUIICU MEDICAL INCHealthcare0.40%$399,749HYP-ICUI
29BKDBROOKDALE SENIOR LIVING INCHealthcare0.36%$363,955HYP-BKD
30OGNORGANON & COHealthcare0.36%$360,523HYP-OGN
31ITGRINTEGER HOLDINGS CORPHealthcare0.33%$329,003HYP-ITGR
32ACHCACADIA HEALTHCARE COMPANY INCHealthcare0.32%$322,190HYP-ACHC
33XRAYDENTSPLY SIRONA INCHealthcare0.29%$285,806HYP-XRAY
34PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.24%$240,132HYP-PBH
35NEOGNEOGEN CORPHealthcare0.23%$227,002HYP-NEOG
36SGRYSURGERY PARTNERS INCHealthcare0.21%$212,359HYP-SGRY
37SNDASONIDA SENIOR LIVING INCHealthcare0.20%$196,346HYP-SNDA
38SRPTSAREPTA THERAPEUTICS INCHealthcare0.18%$184,607HYP-SRPT
39TDOCTELADOC HEALTH INCHealthcare0.17%$172,849HYP-TDOC
40FTREFORTREA HOLDINGS INCHealthcare0.17%$170,604HYP-FTRE
41INVAINNOVIVA INCHealthcare0.16%$162,714HYP-INVA
42IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.15%$152,073HYP-IART
43AHCOADAPTHEALTH CORPHealthcare0.15%$151,423HYP-AHCO
44PRGOPERRIGO CO PLCHealthcare0.15%$150,621HYP-PRGO
45ARDTARDENT HEALTH INCHealthcare0.15%$147,747HYP-ARDT
46AMNAMN HEALTHCARE SERVICES INCHealthcare0.14%$137,846HYP-AMN
47PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.14%$137,207HYP-PAHC
48CNMDCONMED CORPHealthcare0.13%$132,079HYP-CNMD
49AZTAAZENTA INCHealthcare0.12%$123,051HYP-AZTA
50QDELQUIDELORTHO CORPHealthcare0.12%$120,350HYP-QDEL
51TNDMTANDEM DIABETES CARE INCHealthcare0.12%$118,858HYP-TNDM
52COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.12%$118,827HYP-COLL
53USPHU S PHYSICAL THERAPY INCHealthcare0.11%$113,679HYP-USPH
54CERTCERTARA INCHealthcare0.11%$109,475HYP-CERT
55LMRILUMEXA IMAGING HOLDINGS INCHealthcare0.11%$108,683HYP-LMRI
56PCRXPACIRA BIOSCIENCES INCHealthcare0.10%$102,326HYP-PCRX
57JANXJANUX THERAPEUTICS INCHealthcare0.10%$100,691HYP-JANX
58AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.09%$88,404HYP-AMPH
59GMRSGMR SOLUTIONS INCHealthcare0.07%$73,163HYP-GMRS
60PHRPHREESIA INCHealthcare0.07%$67,222HYP-PHR
61CRMDCORMEDIX INCHealthcare0.07%$67,080HYP-CRMD
62EVHEVOLENT HEALTH INCHealthcare0.07%$66,359HYP-EVH
63MYGNMYRIAD GENETICS INCHealthcare0.06%$59,271HYP-MYGN
64FLGTFULGENT GENETICS INCHealthcare0.06%$58,144HYP-FLGT
65EIKNEIKON THERAPEUTICS INCHealthcare0.05%$53,707HYP-EIKN
66CTEVCLARITEV CORPHealthcare0.05%$52,610HYP-CTEV
67ARVNARVINAS INCHealthcare0.05%$52,478HYP-ARVN
68DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.05%$52,468HYP-DNA
69KIDSORTHOPEDIATRICS CORPHealthcare0.05%$50,112HYP-KIDS
70OFIXORTHOFIX MEDICAL INCHealthcare0.05%$47,533HYP-OFIX
71VREXVAREX IMAGING CORPHealthcare0.05%$45,106HYP-VREX
72CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.04%$43,471HYP-CCRN
73EBSEMERGENT BIOSOLUTIONS INCHealthcare0.04%$39,978HYP-EBS
74TBRGTRUBRIDGE INCHealthcare0.04%$39,968HYP-TBRG
75VNDAVANDA PHARMACEUTICALS INCHealthcare0.03%$33,215HYP-VNDA
76LYELLYELL IMMUNOPHARMA INCHealthcare0.03%$31,560HYP-LYEL
77TRDAENTRADA THERAPEUTICS INCHealthcare0.03%$27,163HYP-TRDA
78RNACCARTESIAN THERAPEUTICS INCHealthcare0.02%$24,645HYP-RNAC
79RXSTRXSIGHT INCHealthcare0.02%$23,335HYP-RXST
80KROSKEROS THERAPEUTICS INCHealthcare0.02%$21,385HYP-KROS
81RNAATRIUM THERAPEUTICS INCHealthcare0.02%$21,101HYP-RNA
82IMUXIMMUNIC INCHealthcare0.02%$20,969HYP-IMUX
83AMWLAMERICAN WELL CORPHealthcare0.02%$20,238HYP-AMWL
84TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.02%$20,116HYP-TNXP
85INGNINOGEN INCHealthcare0.02%$18,065HYP-INGN
86KRROKORRO BIO INCHealthcare0.02%$17,943HYP-KRRO
87ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.02%$17,466HYP-ARCT
88LENZLENZ THERAPEUTICS INCHealthcare0.02%$16,491HYP-LENZ
89OPRXOPTIMIZERX CORPHealthcare0.01%$12,744HYP-OPRX
90PTHSPELTHOS THERAPEUTICS INCHealthcare0.01%$9,525HYP-PTHS
91PARKPARK DENTAL PARTNERS INCHealthcare0.01%$8,926HYP-PARK
92FRMMFORUM MARKETS INCHealthcare0.01%$8,388HYP-FRMM
93PIIIP3 HEALTH PARTNERS INCHealthcare0.01%$7,961HYP-PIII
94ACETADICET BIO INCHealthcare0.01%$7,707HYP-ACET
95SCLXSCILEX HOLDING COHealthcare0.01%$7,281HYP-SCLX
96LONALEONABIO INCHealthcare0.01%$6,885HYP-LONA
97IMAIMAGENEBIO INCHealthcare0.01%$6,164HYP-IMA
98XLOXILIO THERAPEUTICS INCHealthcare0.01%$5,392HYP-XLO
99MCRBSERES THERAPEUTICS INCHealthcare0.01%$5,240HYP-MCRB
100TILINSTIL BIO INCHealthcare0.01%$5,108HYP-TIL

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

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