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 ChEQ Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCHC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelChEQ factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2021-10-15
Number of holdings (long leg)53
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (53 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1FFORD MOTOR COConsumer Cyclical12.69%$12,693,012HYP-F
2CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical9.89%$9,889,286HYP-CMG
3LVSLAS VEGAS SANDS CORPConsumer Cyclical6.73%$6,728,423HYP-LVS
4CPNGCOUPANG INCConsumer Cyclical6.68%$6,678,459HYP-CPNG
5TPRTAPESTRY INCConsumer Cyclical6.40%$6,398,015HYP-TPR
6WSMWILLIAMS SONOMA INCConsumer Cyclical6.02%$6,020,441HYP-WSM
7DRIDARDEN RESTAURANTS INCConsumer Cyclical5.09%$5,090,126HYP-DRI
8RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical4.92%$4,924,922HYP-RIVN
9IPINTERNATIONAL PAPER COConsumer Cyclical4.45%$4,452,164HYP-IP
10NVRNVR INCConsumer Cyclical3.92%$3,921,586HYP-NVR
11DKNGDRAFTKINGS INCConsumer Cyclical2.77%$2,769,857HYP-DKNG
12MGMMGM RESORTS INTERNATIONALConsumer Cyclical2.64%$2,642,014HYP-MGM
13CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical2.41%$2,410,706HYP-CART
14MBLYMOBILEYE GLOBAL INCConsumer Cyclical1.74%$1,738,204HYP-MBLY
15LADLITHIA MOTORS INCConsumer Cyclical1.71%$1,711,655HYP-LAD
16ANAUTONATION INCConsumer Cyclical1.54%$1,540,944HYP-AN
17CROXCROCS INCConsumer Cyclical1.53%$1,525,319HYP-CROX
18RRRRED ROCK RESORTS INCConsumer Cyclical1.51%$1,512,536HYP-RRR
19CZRCAESARS ENTERTAINMENT INCConsumer Cyclical1.36%$1,361,435HYP-CZR
20WHWYNDHAM HOTELS & RESORTS INCConsumer Cyclical1.28%$1,282,974HYP-WH
21MTNVAIL RESORTS INCConsumer Cyclical1.18%$1,179,442HYP-MTN
22BCBRUNSWICK CORPConsumer Cyclical1.17%$1,170,129HYP-BC
23OPLNOPENLANE INCConsumer Cyclical0.94%$935,844HYP-OPLN
24PIIPOLARIS INCConsumer Cyclical0.93%$932,150HYP-PII
25BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INCConsumer Cyclical0.90%$901,818HYP-BFAM
26HGVHILTON GRAND VACATIONS INCConsumer Cyclical0.89%$891,700HYP-HGV
27GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical0.87%$868,441HYP-GPI
28YETIYETI HOLDINGS INCConsumer Cyclical0.87%$865,755HYP-YETI
29CALYCALLAWAY GOLF COConsumer Cyclical0.78%$779,840HYP-CALY
30VACMARRIOTT VACATIONS WORLDWIDE CORPConsumer Cyclical0.77%$768,625HYP-VAC
31UAAUNDER ARMOUR INCConsumer Cyclical0.71%$709,080HYP-UAA
32CARGCARGURUS INCConsumer Cyclical0.71%$706,595HYP-CARG
33PENNPENN ENTERTAINMENT INCConsumer Cyclical0.62%$616,315HYP-PENN
34AINALBANY INTERNATIONAL CORPConsumer Cyclical0.47%$473,876HYP-AIN
35GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.47%$469,064HYP-GT
36CPRICAPRI HOLDINGS LTDConsumer Cyclical0.42%$422,345HYP-CPRI
37FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.40%$401,057HYP-FUN
38WENWENDY'S COConsumer Cyclical0.33%$330,879HYP-WEN
39TDAYUSA TODAY CO INCConsumer Cyclical0.28%$279,146HYP-TDAY
40FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.18%$178,546HYP-FOXF
41CNNECANNAE HOLDINGS INCConsumer Cyclical0.15%$147,050HYP-CNNE
42CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.14%$142,483HYP-CWH
43OXMOXFORD INDUSTRIES INCConsumer Cyclical0.14%$135,141HYP-OXM
44FNKOFUNKO INCConsumer Cyclical0.07%$72,864HYP-FNKO
45ONEWONEWATER MARINE INCConsumer Cyclical0.05%$50,099HYP-ONEW
46RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.04%$44,793HYP-RICK
47SRISTONERIDGE INCConsumer Cyclical0.04%$43,987HYP-SRI
48LCUTLIFETIME BRANDS INCConsumer Cyclical0.04%$43,584HYP-LCUT
49COOKTRAEGER INCConsumer Cyclical0.04%$43,092HYP-COOK
50HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.03%$33,959HYP-HOFT
51AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.03%$26,683HYP-AKA
52LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.03%$25,251HYP-LAKE
53BARKBARK INCConsumer Cyclical0.02%$18,289HYP-BARK

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

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