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

Daily Holdings · Draft

Foundry ChEQ Industry-Neutral Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCHR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelChEQ factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-11-21
Number of holdings (long leg)264
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (264 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1JPMJPMORGAN CHASE & COFinancial Services26.73%$26,731,228HYP-JPM
2BACBANK OF AMERICA CORPFinancial Services12.72%$12,716,840HYP-BAC
3WFCWELLS FARGO & COMPANYFinancial Services7.83%$7,832,270HYP-WFC
4AXPAMERICAN EXPRESS COFinancial Services7.09%$7,091,369HYP-AXP
5CCITIGROUP INCFinancial Services6.45%$6,452,869HYP-C
6COFCAPITAL ONE FINANCIAL CORPFinancial Services3.79%$3,786,190HYP-COF
7BNYBANK OF NEW YORK MELLON CORPFinancial Services3.15%$3,154,311HYP-BNY
8PNCPNC FINANCIAL SERVICES GROUP INCFinancial Services2.97%$2,969,731HYP-PNC
9USBUS BANCORPFinancial Services2.87%$2,866,565HYP-USB
10TFCTRUIST FINANCIAL CORPFinancial Services1.91%$1,913,009HYP-TFC
11STTSTATE STREET CORPFinancial Services1.48%$1,477,267HYP-STT
12COINCOINBASE GLOBAL INCFinancial Services1.21%$1,210,680HYP-COIN
13MTBM&T BANK CORPFinancial Services1.07%$1,067,516HYP-MTB
14NTRSNORTHERN TRUST CORPFinancial Services1.00%$999,502HYP-NTRS
15MSTRSTRATEGY INCTechnology0.97%$972,171HYP-MSTR
16CFGCITIZENS FINANCIAL GROUP INCFinancial Services0.90%$895,321HYP-CFG
17RFREGIONS FINANCIAL CORPFinancial Services0.79%$789,947HYP-RF
18KEYKEYCORPFinancial Services0.75%$746,779HYP-KEY
19SYFSYNCHRONY FINANCIALFinancial Services0.73%$725,513HYP-SYF
20FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services0.72%$719,158HYP-FCNCA
21EWBCEAST WEST BANCORP INCFinancial Services0.54%$538,985HYP-EWBC
22ALLYALLY FINANCIAL INCFinancial Services0.41%$409,157HYP-ALLY
23WBSWEBSTER FINANCIAL CORPFinancial Services0.36%$360,195HYP-WBS
24FHNFIRST HORIZON CORPFinancial Services0.36%$358,133HYP-FHN
25UMBFUMB FINANCIAL CORPFinancial Services0.32%$324,411HYP-UMBF
26BPOPPOPULAR INCFinancial Services0.32%$324,186HYP-BPOP
27WTFCWINTRUST FINANCIAL CORPFinancial Services0.32%$324,107HYP-WTFC
28ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services0.31%$310,905HYP-ZION
29ONBOLD NATIONAL BANCORPFinancial Services0.30%$302,168HYP-ONB
30CFRCULLEN/FROST BANKERS INCFinancial Services0.30%$296,889HYP-CFR
31SSBSOUTHSTATE BANK CORPFinancial Services0.29%$294,763HYP-SSB
32WALWESTERN ALLIANCE BANCORPORATIONFinancial Services0.26%$262,814HYP-WAL
33BOKFBOK FINANCIAL CORPFinancial Services0.25%$250,989HYP-BOKF
34VLYVALLEY NATIONAL BANCORPFinancial Services0.24%$242,291HYP-VLY
35PBPROSPERITY BANCSHARES INCFinancial Services0.22%$216,773HYP-PB
36OMFONEMAIN HOLDINGS INCFinancial Services0.20%$203,749HYP-OMF
37FNBFNB CORPFinancial Services0.20%$199,473HYP-FNB
38CACCCREDIT ACCEPTANCE CORPFinancial Services0.20%$195,791HYP-CACC
39UBSIUNITED BANKSHARES INCFinancial Services0.19%$191,758HYP-UBSI
40HWCHANCOCK WHITNEY CORPFinancial Services0.19%$186,236HYP-HWC
41OZKBANK OF THE OZARKS INCFinancial Services0.18%$184,935HYP-OZK
42ABCBAMERIS BANCORPFinancial Services0.18%$181,677HYP-ABCB
43HOMBHOME BANCSHARES INCFinancial Services0.18%$181,671HYP-HOMB
44FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.18%$181,639HYP-FLG
45ENVAENOVA INTERNATIONAL INCFinancial Services0.17%$169,229HYP-ENVA
46DAVEDAVE INCTechnology0.16%$163,772HYP-DAVE
47BXSLBLACKSTONE SECURED LENDING FUNDFinancial Services0.16%$162,081HYP-BXSL
48OBDCBLUE OWL CAPITAL CORPFinancial Services0.16%$159,525HYP-OBDC
49ASBASSOCIATED BANC-CORPFinancial Services0.15%$152,102HYP-ASB
50TFSLTFS FINANCIAL CORPFinancial Services0.15%$149,929HYP-TFSL
51FFINFIRST FINANCIAL BANKSHARES INCFinancial Services0.15%$148,010HYP-FFIN
52NNINELNET INCFinancial Services0.14%$141,123HYP-NNI
53SLMSLM CORPFinancial Services0.14%$139,763HYP-SLM
54IBOCINTERNATIONAL BANCSHARES CORPFinancial Services0.14%$139,178HYP-IBOC
55SFBSSERVISFIRST BANCSHARES INCFinancial Services0.14%$138,994HYP-SFBS
56FULTFULTON FINANCIAL CORPFinancial Services0.14%$138,578HYP-FULT
57TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.13%$134,200HYP-TCBI
58PFSIPENNYMAC FINANCIAL SERVICES INCFinancial Services0.13%$129,526HYP-PFSI
59UCBUNITED COMMUNITY BANKS INCFinancial Services0.13%$127,593HYP-UCB
60FBPFIRST BANCORPFinancial Services0.12%$124,139HYP-FBP
61CATYCATHAY GENERAL BANCORPFinancial Services0.12%$122,949HYP-CATY
62WSFSWSFS FINANCIAL CORPFinancial Services0.12%$121,527HYP-WSFS
63INDBINDEPENDENT BANK CORPFinancial Services0.12%$119,448HYP-INDB
64CVBFCVB FINANCIAL CORPFinancial Services0.12%$117,769HYP-CVBF
65WSBCWESBANCO INCFinancial Services0.11%$114,771HYP-WSBC
66BANFBANCFIRST CORPFinancial Services0.11%$114,084HYP-BANF
67FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services0.11%$111,317HYP-FIBK
68CBUCOMMUNITY FINANCIAL SYSTEM INCFinancial Services0.11%$105,827HYP-CBU
69FHBFIRST HAWAIIAN INCFinancial Services0.10%$104,210HYP-FHB
70BKUBANKUNITED INCFinancial Services0.10%$103,862HYP-BKU
71BOHBANK OF HAWAII CORPFinancial Services0.10%$99,484HYP-BOH
72SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.10%$97,369HYP-SFNC
73BANCBANC OF CALIFORNIA INCFinancial Services0.10%$95,655HYP-BANC
74PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.09%$91,739HYP-PFS
75EEFTEURONET WORLDWIDE INCTechnology0.09%$90,578HYP-EEFT
76TBBKBANCORP INCFinancial Services0.08%$83,290HYP-TBBK
77UPSTUPSTART HOLDINGS INCFinancial Services0.08%$82,605HYP-UPST
78WAFDWAFD INCFinancial Services0.08%$82,377HYP-WAFD
79FRMEFIRST MERCHANTS CORPFinancial Services0.08%$82,190HYP-FRME
80TRMKTRUSTMARK CORPFinancial Services0.08%$80,353HYP-TRMK
81FBNCFIRST BANCORPFinancial Services0.08%$77,967HYP-FBNC
82CUBICUSTOMERS BANCORP INCFinancial Services0.08%$77,470HYP-CUBI
83BUSEFIRST BUSEY CORPFinancial Services0.07%$74,185HYP-BUSE
84EFSCENTERPRISE FINANCIAL SERVICES CORPFinancial Services0.07%$72,109HYP-EFSC
85CLBKCOLUMBIA FINANCIAL INCFinancial Services0.07%$71,275HYP-CLBK
86BANRBANNER CORPFinancial Services0.07%$70,614HYP-BANR
87SYBTSTOCK YARDS BANCORP INCFinancial Services0.07%$70,044HYP-SYBT
88MBINMERCHANTS BANCORPFinancial Services0.07%$66,783HYP-MBIN
89NWBINORTHWEST BANCSHARES INCFinancial Services0.07%$66,458HYP-NWBI
90HTHHILLTOP HOLDINGS INCFinancial Services0.07%$66,212HYP-HTH
91AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services0.07%$65,206HYP-AGM
92HAPNHAPPEN INCFinancial Services0.06%$64,876HYP-HAPN
93FCFFIRST COMMONWEALTH FINANCIAL CORPFinancial Services0.06%$62,811HYP-FCF
94OFGOFG BANCORPFinancial Services0.06%$61,884HYP-OFG
95SRCE1ST SOURCE CORPFinancial Services0.06%$58,766HYP-SRCE
96TCBKTRICO BANCSHARESFinancial Services0.06%$56,482HYP-TCBK
97TFINTRIUMPH FINANCIAL INCFinancial Services0.06%$56,125HYP-TFIN
98CHCOCITY HOLDING COFinancial Services0.06%$56,029HYP-CHCO
99CASHPATHWARD FINANCIAL INCFinancial Services0.06%$55,417HYP-CASH
100GABCGERMAN AMERICAN BANCORP INCFinancial Services0.05%$53,361HYP-GABC
101STBAS&T BANCORP INCFinancial Services0.05%$52,580HYP-STBA
102RBCAAREPUBLIC BANCORP INCFinancial Services0.05%$52,159HYP-RBCAA
103DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.05%$52,022HYP-DCOM
104HOPEHOPE BANCORP INCFinancial Services0.05%$51,372HYP-HOPE
105BYBYLINE BANCORP INCFinancial Services0.05%$50,548HYP-BY
106WDWALKER & DUNLOP INCFinancial Services0.05%$50,284HYP-WD
107QCRHQCR HOLDINGS INCFinancial Services0.05%$47,611HYP-QCRH
108OBKORIGIN BANCORP INCFinancial Services0.05%$47,246HYP-OBK
109FSUNFIRSTSUN CAPITAL BANCORPFinancial Services0.05%$45,722HYP-FSUN
110LKFNLAKELAND FINANCIAL CORPFinancial Services0.05%$45,672HYP-LKFN
111CSWCCAPITAL SOUTHWEST CORPFinancial Services0.04%$44,163HYP-CSWC
112BHRBBURKE & HERBERT FINANCIAL SERVICES CORPFinancial Services0.04%$42,160HYP-BHRB
113WABCWESTAMERICA BANCORPORATIONFinancial Services0.04%$42,151HYP-WABC
114AMALAMALGAMATED FINANCIAL CORPFinancial Services0.04%$41,642HYP-AMAL
115PEBOPEOPLES BANCORP INCFinancial Services0.04%$41,385HYP-PEBO
116CTBICOMMUNITY TRUST BANCORP INCFinancial Services0.04%$39,805HYP-CTBI
117UVSPUNIVEST FINANCIAL CORPFinancial Services0.04%$36,307HYP-UVSP
118CCBCOASTAL FINANCIAL CORPFinancial Services0.04%$35,225HYP-CCB
119NBNNORTHEAST BANCORPFinancial Services0.04%$35,032HYP-NBN
120OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.03%$33,549HYP-OCFC
121CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.03%$31,961HYP-CFFN
122JCAPJEFFERSON CAPITAL INCFinancial Services0.03%$31,672HYP-JCAP
123FSBCFIVE STAR BANCORPFinancial Services0.03%$30,516HYP-FSBC
124HBNCHORIZON BANCORP INCFinancial Services0.03%$30,475HYP-HBNC
125SBSISOUTHSIDE BANCSHARES INCFinancial Services0.03%$30,315HYP-SBSI
126AMTBAMERANT BANCORP INCFinancial Services0.03%$30,133HYP-AMTB
127CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.03%$29,841HYP-CPF
128HAFCHANMI FINANCIAL CORPFinancial Services0.03%$28,408HYP-HAFC
129TRSTTRUSTCO BANK CORP N YFinancial Services0.03%$28,068HYP-TRST
130NBBKNB BANCORP INCFinancial Services0.03%$27,823HYP-NBBK
131CACCAMDEN NATIONAL CORPFinancial Services0.03%$26,814HYP-CAC
132THFFFIRST FINANCIAL CORPFinancial Services0.03%$26,588HYP-THFF
133WRLDWORLD ACCEPTANCE CORPFinancial Services0.03%$26,065HYP-WRLD
134BBDCBARINGS BDC INCFinancial Services0.03%$26,030HYP-BBDC
135SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.03%$25,734HYP-SPFI
136CCBGCAPITAL CITY BANK GROUP INCFinancial Services0.03%$25,188HYP-CCBG
137SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.02%$24,951HYP-SMBC
138GSBCGREAT SOUTHERN BANCORP INCFinancial Services0.02%$24,930HYP-GSBC
139FCBCFIRST COMMUNITY BANKSHARES INCFinancial Services0.02%$24,787HYP-FCBC
140EGBNEAGLE BANCORP INCFinancial Services0.02%$24,430HYP-EGBN
141HTBHOMETRUST BANCSHARES INCFinancial Services0.02%$24,108HYP-HTB
142SMBKSMARTFINANCIAL INCFinancial Services0.02%$24,079HYP-SMBK
143PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.02%$23,889HYP-PGC
144ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.02%$23,754HYP-ORRF
145ALRSALERUS FINANCIAL CORPFinancial Services0.02%$23,629HYP-ALRS
146SHBISHORE BANCSHARES INCFinancial Services0.02%$22,681HYP-SHBI
147FISIFINANCIAL INSTITUTIONS INCFinancial Services0.02%$22,640HYP-FISI
148GDOTGREEN DOT CORPFinancial Services0.02%$22,213HYP-GDOT
149IBCPINDEPENDENT BANK CORPFinancial Services0.02%$21,944HYP-IBCP
150CWBCCOMMUNITY WEST BANCSHARESFinancial Services0.02%$21,555HYP-CWBC
151WASHWASHINGTON TRUST BANCORP INCFinancial Services0.02%$20,420HYP-WASH
152PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.02%$20,122HYP-PFIS
153AROWARROW FINANCIAL CORPFinancial Services0.02%$20,090HYP-AROW
154BCALCALIFORNIA BANCORPFinancial Services0.02%$19,973HYP-BCAL
155NPBNORTHPOINTE BANCSHARES INCFinancial Services0.02%$19,005HYP-NPB
156MSBIMIDLAND STATES BANCORP INCFinancial Services0.02%$18,867HYP-MSBI
157RRBIRED RIVER BANCSHARES INCFinancial Services0.02%$18,820HYP-RRBI
158BHBBAR HARBOR BANKSHARESFinancial Services0.02%$18,695HYP-BHB
159NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.02%$18,329HYP-NCDL
160NFBKNORTHFIELD BANCORP INCFinancial Services0.02%$18,151HYP-NFBK
161NRIMNORTHRIM BANCORP INCFinancial Services0.02%$18,113HYP-NRIM
162ACNBACNB CORPFinancial Services0.02%$18,054HYP-ACNB
163BWBBRIDGEWATER BANCSHARES INCFinancial Services0.02%$17,990HYP-BWB
164KRNYKEARNY FINANCIAL CORPFinancial Services0.02%$17,987HYP-KRNY
165SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.02%$17,200HYP-SFST
166CBNKCAPITAL BANCORP INCFinancial Services0.02%$17,074HYP-CBNK
167UNTYUNITY BANCORP INCFinancial Services0.02%$16,811HYP-UNTY
168GCBCGREENE COUNTY BANCORP INCFinancial Services0.02%$16,358HYP-GCBC
169BSRRSIERRA BANCORPFinancial Services0.02%$16,112HYP-BSRR
170FBIZFIRST BUSINESS FINANCIAL SERVICES INCFinancial Services0.02%$16,068HYP-FBIZ
171HBCPHOME BANCORP INCFinancial Services0.02%$15,899HYP-HBCP
172COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.01%$14,860HYP-COFS
173PDLBPONCE FINANCIAL GROUP INCFinancial Services0.01%$14,325HYP-PDLB
174BSVNBANK7 CORPFinancial Services0.01%$14,188HYP-BSVN
175BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.01%$14,015HYP-BWFG
176BMRCBANK OF MARIN BANCORPFinancial Services0.01%$13,693HYP-BMRC
177WTBAWEST BANCORPORATION INCFinancial Services0.01%$13,465HYP-WTBA
178RBBRBB BANCORPFinancial Services0.01%$13,404HYP-RBB
179GBFHGBANK FINANCIAL HOLDINGS INCFinancial Services0.01%$13,009HYP-GBFH
180PBFSPIONEER BANCORP INCFinancial Services0.01%$12,594HYP-PBFS
181PCBPCB BANCORPFinancial Services0.01%$12,410HYP-PCB
182FMAOFARMERS & MERCHANTS BANCORP INCFinancial Services0.01%$12,310HYP-FMAO
183FRSTPRIMIS FINANCIAL CORPFinancial Services0.01%$11,708HYP-FRST
184FNLCFIRST BANCORP INCFinancial Services0.01%$11,380HYP-FNLC
185PKBKPARKE BANCORP INCFinancial Services0.01%$11,351HYP-PKBK
186RMREGIONAL MANAGEMENT CORPFinancial Services0.01%$11,219HYP-RM
187MVBFMVB FINANCIAL CORPFinancial Services0.01%$11,014HYP-MVBF
188USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.01%$10,938HYP-USCB
189BCMLBAYCOM CORPFinancial Services0.01%$10,839HYP-BCML
190NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.01%$10,710HYP-NECB
191CHMGCHEMUNG FINANCIAL CORPFinancial Services0.01%$10,707HYP-CHMG
192WSBFWATERSTONE FINANCIAL INCFinancial Services0.01%$10,397HYP-WSBF
193CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.01%$10,345HYP-CZFS
194TSBKTIMBERLAND BANCORP INCFinancial Services0.01%$10,020HYP-TSBK
195MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.01%$9,432HYP-MYFW
196FVCBFVCBANKCORP INCFinancial Services0.01%$9,380HYP-FVCB
197JMSBJOHN MARSHALL BANCORP INCFinancial Services0.01%$9,154HYP-JMSB
198FDBCFIDELITY D & D BANCORP INCFinancial Services0.01%$8,909HYP-FDBC
199WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$8,610HYP-WNEB
200FUNCFIRST UNITED CORPFinancial Services0.01%$8,552HYP-FUNC
201ISBAISABELLA BANK CORPFinancial Services0.01%$8,414HYP-ISBA
202OVLYOAK VALLEY BANCORPFinancial Services0.01%$8,236HYP-OVLY
203CBNACHAIN BRIDGE BANCORP INCFinancial Services0.01%$8,046HYP-CBNA
204OPRTOPORTUN FINANCIAL CORPFinancial Services0.01%$8,025HYP-OPRT
205LCNBLCNB CORPFinancial Services0.01%$7,976HYP-LCNB
206HWBKHAWTHORN BANCSHARES INCFinancial Services0.01%$7,894HYP-HWBK
207FXNCFIRST NATIONAL CORPFinancial Services0.01%$7,803HYP-FXNC
208BPRNPRINCETON BANCORP INCFinancial Services0.01%$7,680HYP-BPRN
209ATLOAMES NATIONAL CORPFinancial Services0.01%$7,674HYP-ATLO
210CFFIC & F FINANCIAL CORPFinancial Services0.01%$7,613HYP-CFFI
211VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.01%$7,318HYP-VABK
212FBLAFB BANCORP INCFinancial Services0.01%$7,236HYP-FBLA
213MRBKMERIDIAN CORPFinancial Services0.01%$7,040HYP-MRBK
214RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.01%$6,993HYP-RWAY
215FSBWFS BANCORP INCFinancial Services0.01%$6,972HYP-FSBW
216MFINMEDALLION FINANCIAL CORPFinancial Services0.01%$6,940HYP-MFIN
217NKSHNATIONAL BANKSHARES INCFinancial Services0.01%$6,815HYP-NKSH
218INBKFIRST INTERNET BANCORPFinancial Services0.01%$6,812HYP-INBK
219PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.01%$6,794HYP-PEBK
220EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.01%$6,700HYP-EFSI
221CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.01%$6,557HYP-CZWI
222OPBKOP BANCORPFinancial Services0.01%$6,525HYP-OPBK
223CFBKCF BANKSHARES INCFinancial Services0.01%$6,294HYP-CFBK
224OVBCOHIO VALLEY BANC CORPFinancial Services0.01%$6,016HYP-OVBC
225FCAPFIRST CAPITAL INCFinancial Services0.01%$5,996HYP-FCAP
226CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$5,768HYP-CPSS
227RBKBRHINEBECK BANCORP INCFinancial Services0.01%$5,560HYP-RBKB
228LARKLANDMARK BANCORP INCFinancial Services0.01%$5,554HYP-LARK
229FINWFINWISE BANCORPFinancial Services0.01%$5,539HYP-FINW
230BVFLBV FINANCIAL INCFinancial Services0.01%$5,443HYP-BVFL
231EBMTEAGLE BANCORP MONTANA INCFinancial Services0.01%$5,411HYP-EBMT
232CBFVCB FINANCIAL SERVICES INCFinancial Services0.01%$5,393HYP-CBFV
233HNVRHANOVER BANCORP INCFinancial Services0.01%$5,244HYP-HNVR
234BCBPBCB BANCORP INCFinancial Services0.01%$5,226HYP-BCBP
235ECBKECB BANCORP INCFinancial Services0.01%$5,133HYP-ECBK
236MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$5,016HYP-MNSB
237SBFGSB FINANCIAL GROUP INCFinancial Services0.00%$4,969HYP-SBFG
238RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.00%$4,829HYP-RMBI
239FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.00%$4,805HYP-FGBI
240SRBKSR BANCORP INCFinancial Services0.00%$4,656HYP-SRBK
241FNWDFINWARD BANCORPFinancial Services0.00%$4,595HYP-FNWD
242EXODEXODUS MOVEMENT INCTechnology0.00%$4,443HYP-EXOD
243AFBIAFFINITY BANCSHARES INCFinancial Services0.00%$4,054HYP-AFBI
244GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.00%$3,603HYP-GHI
245SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.00%$3,518HYP-SFBC
246UNBUNION BANKSHARES INCFinancial Services0.00%$3,428HYP-UNB
247BSBKBOGOTA FINANCIAL CORPFinancial Services0.00%$3,390HYP-BSBK
248FNWBFIRST NORTHWEST BANCORPFinancial Services0.00%$3,381HYP-FNWB
249MGYRMAGYAR BANCORP INCFinancial Services0.00%$3,317HYP-MGYR
250PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$3,147HYP-PROV
251RVSBRIVERVIEW BANCORP INCFinancial Services0.00%$3,132HYP-RVSB
252PBHCPATHFINDER BANCORP INCFinancial Services0.00%$2,998HYP-PBHC
253FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.00%$2,743HYP-FDSB
254AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.00%$2,717HYP-AUBN
255FUSBFIRST US BANCSHARES INCFinancial Services0.00%$2,688HYP-FUSB
256BYFCBROADWAY FINANCIAL CORPFinancial Services0.00%$2,609HYP-BYFC
257UBCPUNITED BANCORP INCFinancial Services0.00%$2,588HYP-UBCP
258CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.00%$2,471HYP-CPBI
259FSEAFIRST SEACOAST BANCORP INCFinancial Services0.00%$2,316HYP-FSEA
260OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$2,164HYP-OPHC
261NSTSNSTS BANCORP INCFinancial Services0.00%$2,126HYP-NSTS
262HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.00%$2,053HYP-HFBL
263CLSTCATALYST BANCORP INCFinancial Services0.00%$2,047HYP-CLST
264TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$1,474HYP-TCBS

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

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