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 Financial Services ChEQ Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FCHF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelChEQ factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-11
Number of holdings (long leg)105
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (105 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VVISA INCFinancial Services21.91%$21,909,170HYP-V
2MAMASTERCARD INCFinancial Services16.12%$16,119,807HYP-MA
3GSGOLDMAN SACHS GROUP INCFinancial Services10.55%$10,546,415HYP-GS
4WFCWELLS FARGO & COMPANYFinancial Services8.99%$8,987,494HYP-WFC
5CCITIGROUP INCFinancial Services7.40%$7,404,639HYP-C
6SPGIS&P GLOBAL INCFinancial Services4.48%$4,478,645HYP-SPGI
7MCOMOODYS CORPFinancial Services3.00%$2,995,209HYP-MCO
8CMECME GROUP INCFinancial Services2.98%$2,980,057HYP-CME
9MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services2.95%$2,945,744HYP-MRSH
10TFCTRUIST FINANCIAL CORPFinancial Services2.20%$2,195,170HYP-TFC
11METMETLIFE INCFinancial Services2.03%$2,029,863HYP-MET
12PYPLPAYPAL HOLDINGS INCFinancial Services1.67%$1,674,413HYP-PYPL
13AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services1.43%$1,432,430HYP-AIG
14MTBM&T BANK CORPFinancial Services1.22%$1,224,970HYP-MTB
15ARESARES MANAGEMENT CORPFinancial Services0.94%$936,498HYP-ARES
16WTWWILLIS TOWERS WATSON PLCFinancial Services0.93%$930,101HYP-WTW
17SYFSYNCHRONY FINANCIALFinancial Services0.83%$832,523HYP-SYF
18FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services0.83%$825,230HYP-FCNCA
19BENFRANKLIN RESOURCES INCFinancial Services0.57%$569,051HYP-BEN
20CGCARLYLE GROUP INCFinancial Services0.56%$556,573HYP-CG
21OWLBLUE OWL CAPITAL INCFinancial Services0.50%$498,116HYP-OWL
22CRBGCOREBRIDGE FINANCIAL INCFinancial Services0.49%$488,669HYP-CRBG
23UNMUNUM GROUPFinancial Services0.48%$477,507HYP-UNM
24FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services0.47%$468,821HYP-FNF
25EQHEQUITABLE HOLDINGS INCFinancial Services0.46%$462,857HYP-EQH
26IVZINVESCO LTDFinancial Services0.44%$440,818HYP-IVZ
27AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.33%$327,822HYP-AMG
28FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.31%$308,058HYP-FDS
29JXNJACKSON FINANCIAL INCFinancial Services0.29%$294,124HYP-JXN
30GLXYGALAXY DIGITAL INCFinancial Services0.28%$283,035HYP-GLXY
31CIFRCIPHER DIGITAL INCFinancial Services0.24%$241,064HYP-CIFR
32RIOTRIOT PLATFORMS INCFinancial Services0.23%$231,737HYP-RIOT
33CACCCREDIT ACCEPTANCE CORPFinancial Services0.22%$224,670HYP-CACC
34MORNMORNINGSTAR INCFinancial Services0.22%$220,129HYP-MORN
35MTGMGIC INVESTMENT CORPFinancial Services0.21%$209,171HYP-MTG
36BXSLBLACKSTONE SECURED LENDING FUNDFinancial Services0.19%$185,987HYP-BXSL
37OBDCBLUE OWL CAPITAL CORPFinancial Services0.18%$183,054HYP-OBDC
38MCMOELIS & COFinancial Services0.18%$178,003HYP-MC
39LMNDLEMONADE INCFinancial Services0.17%$173,201HYP-LMND
40CNOCNO FINANCIAL GROUP INCFinancial Services0.17%$167,888HYP-CNO
41MARAMARA HOLDINGS INCFinancial Services0.14%$136,787HYP-MARA
42MKTXMARKETAXESS HOLDINGS INCFinancial Services0.14%$135,733HYP-MKTX
43AGOASSURED GUARANTY LTDFinancial Services0.13%$126,263HYP-AGO
44ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.12%$118,805HYP-AB
45GBDCGOLUB CAPITAL BDC INCFinancial Services0.11%$114,177HYP-GBDC
46CLSKCLEANSPARK INCFinancial Services0.11%$112,214HYP-CLSK
47SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.11%$111,731HYP-SFNC
48FSKFS KKR CAPITAL CORPFinancial Services0.10%$102,733HYP-FSK
49TBBKBANCORP INCFinancial Services0.10%$95,575HYP-TBBK
50WAFDWAFD INCFinancial Services0.09%$94,527HYP-WAFD
51HTHHILLTOP HOLDINGS INCFinancial Services0.08%$75,978HYP-HTH
52WDWALKER & DUNLOP INCFinancial Services0.06%$57,701HYP-WD
53TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.06%$55,614HYP-TSLX
54KMPRKEMPER CORPFinancial Services0.06%$55,365HYP-KMPR
55WABCWESTAMERICA BANCORPORATIONFinancial Services0.05%$48,368HYP-WABC
56TWFGTWFG INCFinancial Services0.05%$47,901HYP-TWFG
57DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.04%$41,881HYP-DFIN
58OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.04%$38,498HYP-OCFC
59CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.04%$36,675HYP-CFFN
60OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.04%$35,917HYP-OCSL
61HBNCHORIZON BANCORP INCFinancial Services0.03%$34,970HYP-HBNC
62GSBDGOLDMAN SACHS BDC INCFinancial Services0.03%$33,359HYP-GSBD
63ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.03%$33,353HYP-ABX
64TRSTTRUSTCO BANK CORP N YFinancial Services0.03%$32,208HYP-TRST
65EIGEMPLOYERS HOLDINGS INCFinancial Services0.03%$30,809HYP-EIG
66WRLDWORLD ACCEPTANCE CORPFinancial Services0.03%$29,909HYP-WRLD
67BBDCBARINGS BDC INCFinancial Services0.03%$29,869HYP-BBDC
68EGBNEAGLE BANCORP INCFinancial Services0.03%$28,033HYP-EGBN
69BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.03%$27,627HYP-BCSF
70NAVINAVIENT CORPFinancial Services0.03%$27,282HYP-NAVI
71MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.03%$27,037HYP-MFIC
72GDOTGREEN DOT CORPFinancial Services0.03%$25,489HYP-GDOT
73CGBDCARLYLE SECURED LENDING INCFinancial Services0.02%$24,372HYP-CGBD
74PFLTPENNANTPARK FLOATING RATE CAPITAL LTDFinancial Services0.02%$24,140HYP-PFLT
75PRAAPRA GROUP INCFinancial Services0.02%$23,194HYP-PRAA
76NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.02%$22,539HYP-NMFC
77MSBIMIDLAND STATES BANCORP INCFinancial Services0.02%$21,650HYP-MSBI
78AMSFAMERISAFE INCFinancial Services0.02%$21,281HYP-AMSF
79NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.02%$21,033HYP-NCDL
80NFBKNORTHFIELD BANCORP INCFinancial Services0.02%$20,828HYP-NFBK
81BMRCBANK OF MARIN BANCORPFinancial Services0.02%$15,713HYP-BMRC
82CCAPCRESCENT CAPITAL BDC INCFinancial Services0.01%$13,663HYP-CCAP
83USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.01%$12,552HYP-USCB
84NODKNI HOLDINGS INCFinancial Services0.01%$10,937HYP-NODK
85SARSARATOGA INVESTMENT CORPFinancial Services0.01%$10,736HYP-SAR
86PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.01%$10,266HYP-PSBD
87CIONCION INVESTMENT CORPFinancial Services0.01%$10,209HYP-CION
88OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.01%$9,229HYP-OSG
89FBLAFB BANCORP INCFinancial Services0.01%$8,303HYP-FBLA
90RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.01%$8,024HYP-RWAY
91INBKFIRST INTERNET BANCORPFinancial Services0.01%$7,816HYP-INBK
92SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.01%$7,393HYP-SCM
93BVFLBV FINANCIAL INCFinancial Services0.01%$6,246HYP-BVFL
94BCBPBCB BANCORP INCFinancial Services0.01%$5,997HYP-BCBP
95FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$5,514HYP-FGBI
96SRBKSR BANCORP INCFinancial Services0.01%$5,343HYP-SRBK
97WHFWHITEHORSE FINANCE INCFinancial Services0.00%$4,699HYP-WHF
98GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.00%$4,135HYP-GHI
99SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$3,957HYP-SAMG
100PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$3,611HYP-PROV
101RVSBRIVERVIEW BANCORP INCFinancial Services0.00%$3,594HYP-RVSB
102PBHCPATHFINDER BANCORP INCFinancial Services0.00%$3,440HYP-PBHC
103BYFCBROADWAY FINANCIAL CORPFinancial Services0.00%$2,994HYP-BYFC
104PFXPHENIXFIN CORPFinancial Services0.00%$2,977HYP-PFX
105GECCGREAT ELM CAPITAL CORPFinancial Services0.00%$2,490HYP-GECC

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

← Back to FCHF fund page