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 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 modelCash factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2021-12-23
Number of holdings (long leg)142
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (142 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1SPCXSPACE EXPLORATION TECHNOLOGIES CORPIndustrials49.88%$49,882,680HYP-SPCX
2BKNGBOOKING HOLDINGS INCIndustrials4.30%$4,304,021HYP-BKNG
3VRTVERTIV HOLDINGS COIndustrials3.40%$3,400,371HYP-VRT
4HWMHOWMET AEROSPACE INCIndustrials3.33%$3,332,463HYP-HWM
5ABNBAIRBNB INCIndustrials2.69%$2,689,874HYP-ABNB
6MMM3M COIndustrials2.55%$2,548,763HYP-MMM
7FDXFEDEX CORPIndustrials2.28%$2,283,141HYP-FDX
8HONHONEYWELL INTERNATIONAL INCIndustrials2.18%$2,179,598HYP-HON
9TDGTRANSDIGM GROUP INCIndustrials2.08%$2,076,724HYP-TDG
10PCARPACCAR INCIndustrials2.03%$2,030,556HYP-PCAR
11BEBLOOM ENERGY CORPIndustrials1.87%$1,869,340HYP-BE
12FIXCOMFORT SYSTEMS USA INCIndustrials1.80%$1,801,679HYP-FIX
13PAYXPAYCHEX INCIndustrials1.25%$1,253,019HYP-PAYX
14RKLBROCKET LAB CORPIndustrials1.20%$1,196,465HYP-RKLB
15UALUNITED AIRLINES HOLDINGS INCIndustrials1.15%$1,145,259HYP-UAL
16EXPEEXPEDIA GROUP INCIndustrials0.99%$986,223HYP-EXPE
17DOVDOVER CORPIndustrials0.88%$881,771HYP-DOV
18VRSKVERISK ANALYTICS INCIndustrials0.80%$803,863HYP-VRSK
19CPRTCOPART INCIndustrials0.78%$781,490HYP-CPRT
20SYMSYMBOTIC INCIndustrials0.76%$760,089HYP-SYM
21EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.73%$730,950HYP-EXPD
22LUVSOUTHWEST AIRLINES COIndustrials0.72%$718,464HYP-LUV
23WWDWOODWARD INCIndustrials0.72%$715,673HYP-WWD
24VLTOVERALTO CORPIndustrials0.70%$704,386HYP-VLTO
25SNASNAP-ON INCIndustrials0.65%$650,896HYP-SNA
26STRLSTERLING INFRASTRUCTURE INCIndustrials0.60%$599,066HYP-STRL
27BWXTBWX TECHNOLOGIES INCIndustrials0.48%$479,459HYP-BWXT
28JJACOBS SOLUTIONS INCIndustrials0.48%$475,625HYP-J
29MLIMUELLER INDUSTRIES INCIndustrials0.40%$399,772HYP-MLI
30GGGGRACO INCIndustrials0.38%$378,478HYP-GGG
31WTSWATTS WATER TECHNOLOGIES INCIndustrials0.35%$353,653HYP-WTS
32AEISADVANCED ENERGY INDUSTRIES INCIndustrials0.33%$330,265HYP-AEIS
33FLSFLOWSERVE CORPIndustrials0.27%$267,502HYP-FLS
34KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCIndustrials0.26%$263,888HYP-KTOS
35POWLPOWELL INDUSTRIES INCIndustrials0.26%$259,284HYP-POWL
36PLPLANET LABS PBCIndustrials0.24%$244,838HYP-PL
37JANJANUS LIVING INCIndustrials0.24%$244,163HYP-JAN
38ZWSZURN ELKAY WATER SOLUTIONS CORPIndustrials0.24%$243,505HYP-ZWS
39BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.24%$238,730HYP-BAH
40AGXARGAN INCIndustrials0.24%$236,275HYP-AGX
41LSTRLANDSTAR SYSTEM INCIndustrials0.22%$219,448HYP-LSTR
42ENSENERSYSIndustrials0.22%$219,439HYP-ENS
43JOBYJOBY AVIATION INCIndustrials0.22%$217,424HYP-JOBY
44FLRFLUOR CORPIndustrials0.21%$209,576HYP-FLR
45GTESGATES INDUSTRIAL CORP PLCIndustrials0.21%$206,537HYP-GTES
46MYRGMYR GROUP INCIndustrials0.19%$186,377HYP-MYRG
47MRCYMERCURY SYSTEMS INCIndustrials0.18%$176,374HYP-MRCY
48VSECVSE CORPIndustrials0.17%$171,222HYP-VSEC
49ESABESAB CORPIndustrials0.17%$167,110HYP-ESAB
50BCOBRINKS COIndustrials0.15%$151,231HYP-BCO
51DLBDOLBY LABORATORIES INCIndustrials0.14%$141,915HYP-DLB
52RHIROBERT HALF INCIndustrials0.13%$130,726HYP-RHI
53ATMUATMUS FILTRATION TECHNOLOGIES INCIndustrials0.13%$128,243HYP-ATMU
54TPCTUTOR PERINI CORPIndustrials0.13%$126,467HYP-TPC
55BETABETA TECHNOLOGIES INCIndustrials0.13%$125,293HYP-BETA
56MIRMIRION TECHNOLOGIES INCIndustrials0.12%$122,266HYP-MIR
57KFYKORN FERRYIndustrials0.12%$122,227HYP-KFY
58MWAMUELLER WATER PRODUCTS INCIndustrials0.12%$121,795HYP-MWA
59FLYFIREFLY AEROSPACE INCIndustrials0.09%$94,399HYP-FLY
60EXPOEXPONENT INCIndustrials0.09%$93,259HYP-EXPO
61LUNRINTUITIVE MACHINES INCIndustrials0.09%$89,703HYP-LUNR
62SMRNUSCALE POWER CORPIndustrials0.09%$86,261HYP-SMR
63TNETTRINET GROUP INCIndustrials0.08%$83,662HYP-TNET
64DXPEDXP ENTERPRISES INCIndustrials0.08%$79,630HYP-DXPE
65ATKRATKORE INCIndustrials0.08%$75,796HYP-ATKR
66YSSYORK SPACE SYSTEMS INCIndustrials0.07%$71,094HYP-YSS
67JBLUJETBLUE AIRWAYS CORPIndustrials0.06%$61,644HYP-JBLU
68ALGALAMO GROUP INCIndustrials0.06%$60,427HYP-ALG
69NSPINSPERITY INCIndustrials0.06%$57,822HYP-NSP
70PRLBPROTO LABS INCIndustrials0.06%$56,465HYP-PRLB
71HAWKHAWKEYE 360 INCIndustrials0.06%$55,976HYP-HAWK
72LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.06%$55,471HYP-LIND
73EPACENERPAC TOOL GROUP CORPIndustrials0.05%$54,111HYP-EPAC
74TRIPTRIPADVISOR INCIndustrials0.05%$51,867HYP-TRIP
75PLPCPREFORMED LINE PRODUCTS COIndustrials0.05%$48,932HYP-PLPC
76AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.05%$48,155HYP-AMSC
77VOYGVOYAGER TECHNOLOGIES INCIndustrials0.05%$46,926HYP-VOYG
78TICTIC SOLUTIONS INCIndustrials0.05%$46,315HYP-TIC
79AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.04%$43,991HYP-AMPX
80ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.04%$43,768HYP-ULCC
81BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.04%$41,184HYP-BW
82LZLEGALZOOMCOM INCIndustrials0.04%$40,512HYP-LZ
83GICGLOBAL INDUSTRIAL COIndustrials0.04%$40,298HYP-GIC
84NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.04%$39,454HYP-NSSC
85FCELFUELCELL ENERGY INCIndustrials0.04%$38,228HYP-FCEL
86LNNLINDSAY CORPIndustrials0.04%$35,920HYP-LNN
87UPWKUPWORK INCIndustrials0.03%$34,214HYP-UPWK
88PCTPURECYCLE TECHNOLOGIES INCIndustrials0.03%$33,425HYP-PCT
89EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.03%$31,126HYP-EVLV
90BBSIBARRETT BUSINESS SERVICES INCIndustrials0.03%$30,096HYP-BBSI
91NNENANO NUCLEAR ENERGY INCIndustrials0.03%$25,525HYP-NNE
92CYRXCRYOPORT INCIndustrials0.03%$25,440HYP-CYRX
93UMACUNUSUAL MACHINES INCIndustrials0.02%$24,739HYP-UMAC
94SKYHSKY HARBOUR GROUP CORPIndustrials0.02%$24,379HYP-SKYH
95KODKEASTMAN KODAK COIndustrials0.02%$22,856HYP-KODK
96PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.02%$21,318HYP-PSIX
97CASSCASS INFORMATION SYSTEMS INCIndustrials0.02%$20,982HYP-CASS
98PKEPARK AEROSPACE CORPIndustrials0.02%$20,707HYP-PKE
99FISNDEEP FISSION INCIndustrials0.02%$19,649HYP-FISN
100FACFACTORIAL ENERGY INCIndustrials0.02%$18,640HYP-FAC
101EBFENNIS INCIndustrials0.02%$16,537HYP-EBF
102TWITITAN INTERNATIONAL INCIndustrials0.02%$15,075HYP-TWI
103AIAIAIAI HOLDINGS CORPIndustrials0.02%$15,026HYP-AIAI
104BXCBLUELINX HOLDINGS INCIndustrials0.01%$14,384HYP-BXC
105SRTASTRATA CRITICAL MEDICAL INCIndustrials0.01%$13,623HYP-SRTA
106ERIIENERGY RECOVERY INCIndustrials0.01%$13,583HYP-ERII
107SERVSERVE ROBOTICS INCIndustrials0.01%$12,040HYP-SERV
108CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.01%$11,498HYP-CEPT
109MTRXMATRIX SERVICE COIndustrials0.01%$10,450HYP-MTRX
110CEPLCAPSTONE ENERGY PLUS INCIndustrials0.01%$10,071HYP-CEPL
111RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.01%$10,061HYP-RTAC
112CIXCOMPX INTERNATIONAL INCIndustrials0.01%$9,456HYP-CIX
113OFLXOMEGA FLEX INCIndustrials0.01%$9,221HYP-OFLX
114KPETKPET ULTRA PACELINE CORPIndustrials0.01%$8,832HYP-KPET
115NLNL INDUSTRIES INCIndustrials0.01%$8,814HYP-NL
116QLEPQUANTUM LEAP ACQUISITION CORPIndustrials0.01%$8,490HYP-QLEP
117CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.01%$8,288HYP-CEPO
118PPHCPUBLIC POLICY HOLDING COMPANY INCIndustrials0.01%$7,967HYP-PPHC
119TBITRUEBLUE INCIndustrials0.01%$7,891HYP-TBI
120LTBRLIGHTBRIDGE CORPIndustrials0.01%$7,824HYP-LTBR
121VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$7,775HYP-VNME
122SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.01%$7,371HYP-SOCA
123GENCGENCOR INDUSTRIES INCIndustrials0.01%$7,197HYP-GENC
124UPWHEELS UP EXPERIENCE INCIndustrials0.01%$7,001HYP-UP
125SMHISEACOR MARINE HOLDINGS INCIndustrials0.01%$6,546HYP-SMHI
126FORRFORRESTER RESEARCH INCIndustrials0.01%$6,124HYP-FORR
127EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$5,518HYP-EAF
128NUTRNUSATRIP INCIndustrials0.01%$5,332HYP-NUTR
129ESPESPEY MFG & ELECTRONICS CORPIndustrials0.01%$5,249HYP-ESP
130APURAPERTURE ACIndustrials0.00%$4,479HYP-APUR
131RAILFREIGHTCAR AMERICA INCIndustrials0.00%$4,399HYP-RAIL
132HURCHURCO COMPANIES INCIndustrials0.00%$4,332HYP-HURC
133OTAISTARLINK AI ACQUISITION CORPIndustrials0.00%$4,192HYP-OTAI
134VATEINNOVATE CORPIndustrials0.00%$3,767HYP-VATE
135CODACODA OCTOPUS GROUP INCIndustrials0.00%$3,455HYP-CODA
136RACCRESEARCH ALLIANCE CORP IIIIndustrials0.00%$3,097HYP-RACC
137CHRNCHRONOSCALE CORPIndustrials0.00%$2,880HYP-CHRN
138MCAHMOUNTAIN CREST ACQUISITION 6 CORPIndustrials0.00%$2,748HYP-MCAH
139OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.00%$2,715HYP-OPXS
140MHHMASTECH DIGITAL INCIndustrials0.00%$2,706HYP-MHH
141BGSFBGSF INCIndustrials0.00%$1,972HYP-BGSF
142LNZALANZATECH GLOBAL INCIndustrials0.00%$1,718HYP-LNZA

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

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