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 CashProd Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCAI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCashProd factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-09-21
Number of holdings (long leg)132
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (132 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1FDXFEDEX CORPIndustrials12.31%$12,312,203HYP-FDX
2DALDELTA AIR LINES INCIndustrials9.13%$9,125,797HYP-DAL
3UALUNITED AIRLINES HOLDINGS INCIndustrials6.18%$6,175,993HYP-UAL
4CCLCARNIVAL CORP LTDIndustrials5.96%$5,963,676HYP-CCL
5ECHOECHO GLOBAL LOGISTICS INCIndustrials4.40%$4,395,846HYP-ECHO
6LUVSOUTHWEST AIRLINES COIndustrials3.87%$3,874,434HYP-LUV
7GPNGLOBAL PAYMENTS INCIndustrials3.51%$3,509,581HYP-GPN
8WCCWESCO INTERNATIONAL INCIndustrials2.63%$2,632,680HYP-WCC
9TXTTEXTRON INCIndustrials2.62%$2,622,623HYP-TXT
10SWKSTANLEY BLACK & DECKER INCIndustrials2.31%$2,311,022HYP-SWK
11UHALU-HAUL HOLDING COIndustrials2.30%$2,304,922HYP-UHAL
12CNHCNH INDUSTRIAL NVIndustrials2.18%$2,175,122HYP-CNH
13HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials1.75%$1,748,393HYP-HII
14RRYDER SYSTEM INCIndustrials1.73%$1,733,918HYP-R
15AALAMERICAN AIRLINES GROUP INCIndustrials1.63%$1,633,431HYP-AAL
16OSKOSHKOSH CORPIndustrials1.48%$1,476,790HYP-OSK
17NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials1.47%$1,472,981HYP-NCLH
18ACMAECOMIndustrials1.45%$1,447,015HYP-ACM
19AGCOAGCO CORPIndustrials1.38%$1,376,797HYP-AGCO
20TEXTEREX CORPIndustrials1.23%$1,231,153HYP-TEX
21JBTMJBT MAREL CORPIndustrials1.15%$1,150,301HYP-JBTM
22GATXGATX CORPIndustrials1.04%$1,044,604HYP-GATX
23GXOGXO LOGISTICS INCIndustrials1.03%$1,025,216HYP-GXO
24CARAVIS BUDGET GROUP INCIndustrials0.94%$935,148HYP-CAR
25ADTADT INCIndustrials0.91%$913,452HYP-ADT
26REZIRESIDEO TECHNOLOGIES INCIndustrials0.89%$894,508HYP-REZI
27ALKALASKA AIR GROUP INCIndustrials0.84%$836,063HYP-ALK
28AMTMAMENTUM HOLDINGS INCIndustrials0.83%$832,996HYP-AMTM
29HRIHERC HOLDINGS INCIndustrials0.82%$822,906HYP-HRI
30BCOBRINKS COIndustrials0.82%$815,537HYP-BCO
31WSCWILLSCOT HOLDINGS CORPIndustrials0.81%$812,404HYP-WSC
32TNLTRAVEL & LEISURE COIndustrials0.75%$754,041HYP-TNL
33KBRKBR INCIndustrials0.73%$733,086HYP-KBR
34MDUMDU RESOURCES GROUP INCIndustrials0.73%$728,453HYP-MDU
35SEBSEABOARD CORPIndustrials0.72%$716,253HYP-SEB
36EQPTEQUIPMENTSHARECOM INCIndustrials0.69%$691,325HYP-EQPT
37TPCTUTOR PERINI CORPIndustrials0.68%$681,993HYP-TPC
38SKYWSKYWEST INCIndustrials0.64%$635,764HYP-SKYW
39MMSMAXIMUS INCIndustrials0.51%$505,008HYP-MMS
40CXWCORECIVIC INCIndustrials0.50%$499,699HYP-CXW
41HNIHNI CORPIndustrials0.50%$495,313HYP-HNI
42CXTCRANE NXT COIndustrials0.49%$486,394HYP-CXT
43TRNTRINITY INDUSTRIES INCIndustrials0.48%$478,052HYP-TRN
44ABMABM INDUSTRIES INCIndustrials0.46%$459,537HYP-ABM
45WERNWERNER ENTERPRISES INCIndustrials0.46%$455,052HYP-WERN
46TNETTRINET GROUP INCIndustrials0.45%$451,162HYP-TNET
47KMTKENNAMETAL INCIndustrials0.42%$423,925HYP-KMT
48PBIPITNEY BOWES INCIndustrials0.41%$413,324HYP-PBI
49ATKRATKORE INCIndustrials0.41%$408,741HYP-ATKR
50MANMANPOWERGROUP INCIndustrials0.40%$401,322HYP-MAN
51VVXV2X INCIndustrials0.39%$390,309HYP-VVX
52CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.39%$387,720HYP-CTOS
53CBZCBIZ INCIndustrials0.38%$375,207HYP-CBZ
54VSTSVESTIS CORPIndustrials0.36%$359,363HYP-VSTS
55JBLUJETBLUE AIRWAYS CORPIndustrials0.33%$332,424HYP-JBLU
56NSPINSPERITY INCIndustrials0.31%$311,815HYP-NSP
57ALGTALLEGIANT TRAVEL COIndustrials0.31%$306,704HYP-ALGT
58PRGPROG HOLDINGS INCIndustrials0.31%$306,622HYP-PRG
59TRIPTRIPADVISOR INCIndustrials0.28%$279,699HYP-TRIP
60DSGRDISTRIBUTION SOLUTIONS GROUP INCIndustrials0.26%$262,750HYP-DSGR
61HLMNHILLMAN SOLUTIONS CORPIndustrials0.26%$261,695HYP-HLMN
62ENOVENOVIS CORPIndustrials0.26%$256,898HYP-ENOV
63GBXGREENBRIER COMPANIES INCIndustrials0.26%$255,150HYP-GBX
64RYZRYERSON HOLDING CORPIndustrials0.25%$253,221HYP-RYZ
65TICTIC SOLUTIONS INCIndustrials0.25%$249,759HYP-TIC
66ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.24%$236,025HYP-ULCC
67ICFIICF INTERNATIONAL INCIndustrials0.24%$235,382HYP-ICFI
68ENRENERGIZER HOLDINGS INCIndustrials0.23%$228,375HYP-ENR
69BVBRIGHTVIEW HOLDINGS INCIndustrials0.22%$223,116HYP-BV
70WLFCWILLIS LEASE FINANCE CORPIndustrials0.22%$222,555HYP-WLFC
71ASTEASTEC INDUSTRIES INCIndustrials0.21%$208,838HYP-ASTE
72AMRCAMERESCO INCIndustrials0.20%$201,749HYP-AMRC
73RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.18%$181,437HYP-RHLD
74GNKGENCO SHIPPING & TRADING LTDIndustrials0.17%$173,293HYP-GNK
75AEBIAEBI SCHMIDT HOLDING AGIndustrials0.16%$163,055HYP-AEBI
76MATWMATTHEWS INTERNATIONAL CORPIndustrials0.14%$141,259HYP-MATW
77RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.13%$132,867HYP-RJET
78CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.13%$128,136HYP-CODI
79ONTONTERRIS INCIndustrials0.12%$124,706HYP-ONT
80KODKEASTMAN KODAK COIndustrials0.12%$123,255HYP-KODK
81CASSCASS INFORMATION SYSTEMS INCIndustrials0.11%$113,149HYP-CASS
82NVRIENVIRI CORPIndustrials0.11%$106,027HYP-NVRI
83HYHYSTER-YALE INCIndustrials0.10%$97,470HYP-HY
84KEKIMBALL ELECTRONICS INCIndustrials0.10%$95,046HYP-KE
85WNCWABASH NATIONAL CORPIndustrials0.09%$90,133HYP-WNC
86PKOHPARK OHIO HOLDINGS CORPIndustrials0.09%$89,639HYP-PKOH
87KELYAKELLY SERVICES INCIndustrials0.09%$87,561HYP-KELYA
88BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.09%$87,479HYP-BBCP
89MGMISTRAS GROUP INCIndustrials0.08%$82,401HYP-MG
90TWITITAN INTERNATIONAL INCIndustrials0.08%$81,296HYP-TWI
91TRCTEJON RANCH COIndustrials0.08%$80,934HYP-TRC
92BXCBLUELINX HOLDINGS INCIndustrials0.08%$77,570HYP-BXC
93MTWMANITOWOC CO INCIndustrials0.08%$77,142HYP-MTW
94PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.08%$75,823HYP-PANL
95TITNTITAN MACHINERY INCIndustrials0.07%$73,531HYP-TITN
96QUADQUAD/GRAPHICS INCIndustrials0.07%$73,449HYP-QUAD
97BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.07%$73,053HYP-BWMN
98FWRDFORWARD AIR CORPIndustrials0.07%$71,685HYP-FWRD
99CMCOCOLUMBUS MCKINNON CORPIndustrials0.07%$68,255HYP-CMCO
100CVEOCIVEO CORPIndustrials0.06%$62,914HYP-CVEO
101ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.06%$62,122HYP-ULH
102FTWPRESIDIO PRODUCTION COIndustrials0.06%$58,891HYP-FTW
103MTRXMATRIX SERVICE COIndustrials0.06%$56,352HYP-MTRX
104TWINTWIN DISC INCIndustrials0.05%$53,714HYP-TWIN
105PAMTPAMT CORPIndustrials0.05%$51,241HYP-PAMT
106NLNL INDUSTRIES INCIndustrials0.05%$47,531HYP-NL
107ASLEAERSALE CORPIndustrials0.05%$47,136HYP-ASLE
108TGTREDEGAR CORPIndustrials0.04%$43,410HYP-TG
109TBITRUEBLUE INCIndustrials0.04%$42,552HYP-TBI
110UPWHEELS UP EXPERIENCE INCIndustrials0.04%$37,755HYP-UP
111SMHISEACOR MARINE HOLDINGS INCIndustrials0.04%$35,298HYP-SMHI
112EVIEVI INDUSTRIES INCIndustrials0.04%$35,051HYP-EVI
113ALTGALTA EQUIPMENT GROUP INCIndustrials0.03%$34,227HYP-ALTG
114AIROAIRO GROUP HOLDINGS INCIndustrials0.03%$33,847HYP-AIRO
115FORRFORRESTER RESEARCH INCIndustrials0.03%$33,023HYP-FORR
116PALPROFICIENT AUTO LOGISTICS INCIndustrials0.03%$32,545HYP-PAL
117EAFGRAFTECH INTERNATIONAL LTDIndustrials0.03%$29,759HYP-EAF
118AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.03%$28,638HYP-AOUT
119APAMPCO PITTSBURGH CORPIndustrials0.03%$25,670HYP-AP
120EMLEASTERN COIndustrials0.03%$25,390HYP-EML
121RAILFREIGHTCAR AMERICA INCIndustrials0.02%$23,725HYP-RAIL
122HURCHURCO COMPANIES INCIndustrials0.02%$23,362HYP-HURC
123VATEINNOVATE CORPIndustrials0.02%$20,312HYP-VATE
124ULBIULTRALIFE CORPIndustrials0.02%$15,135HYP-ULBI
125SIMASIM ACQUISITION CORP IIndustrials0.01%$14,822HYP-SIMA
126MHHMASTECH DIGITAL INCIndustrials0.01%$14,591HYP-MHH
127CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.01%$13,931HYP-CPBI
128DLHCDLH HOLDINGS CORPIndustrials0.01%$13,140HYP-DLHC
129TISITEAM INCIndustrials0.01%$12,365HYP-TISI
130AIRTAIR T INCIndustrials0.01%$12,019HYP-AIRT
131UYSCUY SCUTI ACQUISITION CORPIndustrials0.01%$9,282HYP-UYSC
132LNZALANZATECH GLOBAL INCIndustrials0.01%$9,266HYP-LNZA

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

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