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 Healthcare ChEQ Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FCHH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelChEQ factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2022-06-20
Number of holdings (long leg)83
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (83 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1RVMDREVOLUTION MEDICINES INCHealthcare14.26%$14,255,925HYP-RVMD
2CNCCENTENE CORPHealthcare11.82%$11,817,646HYP-CNC
3ZTSZOETIS INCHealthcare11.56%$11,561,250HYP-ZTS
4MRNAMODERNA INCHealthcare8.84%$8,835,633HYP-MRNA
5UTHRUNITED THERAPEUTICS CORPHealthcare8.19%$8,190,178HYP-UTHR
6MDGLMADRIGAL PHARMACEUTICALS INCHealthcare4.60%$4,596,534HYP-MDGL
7HALOHALOZYME THERAPEUTICS INCHealthcare3.32%$3,324,461HYP-HALO
8IONSIONIS PHARMACEUTICALS INCHealthcare3.24%$3,237,760HYP-IONS
9CHECHEMED CORPHealthcare2.44%$2,438,676HYP-CHE
10TFXTELEFLEX INCHealthcare2.15%$2,146,547HYP-TFX
11CELCCELCUITY INCHealthcare1.55%$1,552,494HYP-CELC
12VKTXVIKING THERAPEUTICS INCHealthcare1.55%$1,550,765HYP-VKTX
13DNLIDENALI THERAPEUTICS INCHealthcare1.33%$1,331,434HYP-DNLI
14ACHCACADIA HEALTHCARE COMPANY INCHealthcare1.14%$1,142,902HYP-ACHC
15XRAYDENTSPLY SIRONA INCHealthcare1.01%$1,013,840HYP-XRAY
16CLDXCELLDEX THERAPEUTICS INCHealthcare1.00%$999,467HYP-CLDX
17ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.98%$981,457HYP-ESTA
18AGIOAGIOS PHARMACEUTICALS INCHealthcare0.85%$848,540HYP-AGIO
19BHVNBIOHAVEN LTDHealthcare0.84%$837,374HYP-BHVN
20SIONSIONNA THERAPEUTICS INCHealthcare0.80%$803,587HYP-SION
21AGLAGILON HEALTH INCHealthcare0.78%$780,281HYP-AGL
22CDNACAREDX INCHealthcare0.74%$739,290HYP-CDNA
23NUVBNUVATION BIO INCHealthcare0.73%$729,564HYP-NUVB
24SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.73%$727,727HYP-SNDX
25PLSEPULSE BIOSCIENCES INCHealthcare0.71%$714,976HYP-PLSE
26MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.67%$673,336HYP-MRVI
27ZYMEZYMEWORKS INCHealthcare0.64%$636,270HYP-ZYME
28HROWHARROW INCHealthcare0.63%$626,365HYP-HROW
29BFLYBUTTERFLY NETWORK INCHealthcare0.62%$623,015HYP-BFLY
30ANABANAPTYSBIO INCHealthcare0.61%$607,994HYP-ANAB
31FTREFORTREA HOLDINGS INCHealthcare0.61%$605,184HYP-FTRE
32VIRVIR BIOTECHNOLOGY INCHealthcare0.57%$572,874HYP-VIR
33NTLAINTELLIA THERAPEUTICS INCHealthcare0.57%$572,477HYP-NTLA
34PRGOPERRIGO CO PLCHealthcare0.53%$534,296HYP-PRGO
35MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.52%$521,868HYP-MLTX
36XNCRXENCOR INCHealthcare0.47%$466,577HYP-XNCR
37QDELQUIDELORTHO CORPHealthcare0.43%$426,918HYP-QDEL
38SDGRSCHRODINGER INCHealthcare0.41%$412,329HYP-SDGR
39EYPTEYEPOINT INCHealthcare0.40%$401,667HYP-EYPT
40CGEMCULLINAN THERAPEUTICS INCHealthcare0.39%$391,617HYP-CGEM
41AVTXAVALO THERAPEUTICS INCHealthcare0.37%$366,763HYP-AVTX
42PCRXPACIRA BIOSCIENCES INCHealthcare0.36%$362,981HYP-PCRX
43KURAKURA ONCOLOGY INCHealthcare0.35%$347,276HYP-KURA
44ANNXANNEXON INCHealthcare0.34%$342,305HYP-ANNX
45REPLREPLIMUNE GROUP INCHealthcare0.31%$309,346HYP-REPL
46CLYMCLIMB BIO INCHealthcare0.26%$261,943HYP-CLYM
47AURAAURA BIOSCIENCES INCHealthcare0.26%$260,322HYP-AURA
48CBLLCERIBELL INCHealthcare0.26%$255,855HYP-CBLL
49SPRYARS PHARMACEUTICALS INCHealthcare0.25%$250,380HYP-SPRY
50EVHEVOLENT HEALTH INCHealthcare0.24%$235,395HYP-EVH
51TECXTECTONIC THERAPEUTIC INCHealthcare0.22%$221,564HYP-TECX
52NGNENEUROGENE INCHealthcare0.21%$212,378HYP-NGNE
53MYGNMYRIAD GENETICS INCHealthcare0.21%$210,253HYP-MYGN
54NPCENEUROPACE INCHealthcare0.20%$197,466HYP-NPCE
55ARVNARVINAS INCHealthcare0.19%$186,155HYP-ARVN
56DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.19%$186,119HYP-DNA
57RGNXREGENXBIO INCHealthcare0.18%$184,174HYP-RGNX
58NVCTNUVECTIS PHARMA INCHealthcare0.18%$182,877HYP-NVCT
59NRCNRC HEALTHHealthcare0.18%$176,790HYP-NRC
60SGMTSAGIMET BIOSCIENCES INCHealthcare0.17%$172,359HYP-SGMT
61PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.16%$163,318HYP-PRTA
62CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.15%$154,205HYP-CCRN
63UPBUPSTREAM BIO INCHealthcare0.14%$137,419HYP-UPB
64ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.13%$131,043HYP-ZNTL
65VNDAVANDA PHARMACEUTICALS INCHealthcare0.12%$117,824HYP-VNDA
66LYELLYELL IMMUNOPHARMA INCHealthcare0.11%$111,952HYP-LYEL
67TKNOALPHA TEKNOVA INCHealthcare0.10%$104,676HYP-TKNO
68SGHTSIGHT SCIENCES INCHealthcare0.10%$98,589HYP-SGHT
69TRDAENTRADA THERAPEUTICS INCHealthcare0.10%$96,355HYP-TRDA
70ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.09%$86,882HYP-ARTV
71SMTISANARA MEDTECH INCHealthcare0.08%$82,523HYP-SMTI
72KROSKEROS THERAPEUTICS INCHealthcare0.08%$75,860HYP-KROS
73BDSXBIODESIX INCHealthcare0.07%$73,518HYP-BDSX
74FOCLFOCAL INCHealthcare0.07%$73,374HYP-FOCL
75AMWLAMERICAN WELL CORPHealthcare0.07%$71,789HYP-AMWL
76ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.06%$61,956HYP-ARCT
77AARDAARDVARK THERAPEUTICS INCHealthcare0.05%$46,034HYP-AARD
78JYNTJOINT CORPHealthcare0.05%$45,746HYP-JYNT
79CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.04%$36,921HYP-CPIX
80EDSAEDESA BIOTECH INCHealthcare0.02%$21,144HYP-EDSA
81MCRBSERES THERAPEUTICS INCHealthcare0.02%$18,587HYP-MCRB
82EXOZEXOZYMES INCHealthcare0.02%$18,371HYP-EXOZ
83TILINSTIL BIO INCHealthcare0.02%$18,118HYP-TIL

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

← Back to FCHH fund page