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

Daily Holdings · Draft

Foundry Industrials ChEQ Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCHI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelChEQ factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2021-07-14
Number of holdings (long leg)74
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (74 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1GEGE AEROSPACEIndustrials46.12%$46,117,834HYP-GE
2MMM3M COIndustrials10.62%$10,622,741HYP-MMM
3HONHONEYWELL INTERNATIONAL INCIndustrials9.08%$9,084,133HYP-HON
4EXPEEXPEDIA GROUP INCIndustrials4.11%$4,110,383HYP-EXPE
5ECHOECHO GLOBAL LOGISTICS INCIndustrials3.40%$3,397,399HYP-ECHO
6LUVSOUTHWEST AIRLINES COIndustrials2.99%$2,994,418HYP-LUV
7EFXEQUIFAX INCIndustrials2.69%$2,686,709HYP-EFX
8JJACOBS SOLUTIONS INCIndustrials1.98%$1,982,313HYP-J
9RRYDER SYSTEM INCIndustrials1.34%$1,340,086HYP-R
10GTLSCHART INDUSTRIES INCIndustrials1.28%$1,280,287HYP-GTLS
11TTCTORO COIndustrials1.15%$1,145,718HYP-TTC
12HXLHEXCEL CORPIndustrials1.00%$997,719HYP-HXL
13POOLPOOL CORPIndustrials0.93%$934,148HYP-POOL
14LSTRLANDSTAR SYSTEM INCIndustrials0.91%$914,615HYP-LSTR
15FLRFLUOR CORPIndustrials0.87%$873,471HYP-FLR
16MIDDMIDDLEBY CORPIndustrials0.77%$767,520HYP-MIDD
17REZIRESIDEO TECHNOLOGIES INCIndustrials0.69%$691,335HYP-REZI
18XMTRXOMETRY INCIndustrials0.66%$660,436HYP-XMTR
19ALKALASKA AIR GROUP INCIndustrials0.65%$646,164HYP-ALK
20WSCWILLSCOT HOLDINGS CORPIndustrials0.63%$627,879HYP-WSC
21FCNFTI CONSULTING INCIndustrials0.62%$624,350HYP-FCN
22CSWCSW INDUSTRIALS INCIndustrials0.58%$580,721HYP-CSW
23RHIROBERT HALF INCIndustrials0.54%$544,839HYP-RHI
24GFFGRIFFON CORPIndustrials0.53%$534,582HYP-GFF
25EXPOEXPONENT INCIndustrials0.39%$388,685HYP-EXPO
26CXWCORECIVIC INCIndustrials0.39%$386,200HYP-CXW
27WERNWERNER ENTERPRISES INCIndustrials0.35%$351,695HYP-WERN
28TNETTRINET GROUP INCIndustrials0.35%$348,687HYP-TNET
29ATKRATKORE INCIndustrials0.32%$315,902HYP-ATKR
30ATROASTRONICS CORPIndustrials0.31%$307,161HYP-ATRO
31JBLUJETBLUE AIRWAYS CORPIndustrials0.26%$256,919HYP-JBLU
32NSPINSPERITY INCIndustrials0.24%$240,991HYP-NSP
33HURNHURON CONSULTING GROUP INCIndustrials0.24%$237,143HYP-HURN
34THTARGET HOSPITALITY CORPIndustrials0.21%$208,805HYP-TH
35ENOVENOVIS CORPIndustrials0.20%$198,547HYP-ENOV
36TNCTENNANT COIndustrials0.19%$186,952HYP-TNC
37ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.18%$182,416HYP-ULCC
38LZLEGALZOOMCOM INCIndustrials0.17%$168,846HYP-LZ
39HTLDHEARTLAND EXPRESS INCIndustrials0.15%$151,962HYP-HTLD
40CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.15%$151,835HYP-CVLG
41LNNLINDSAY CORPIndustrials0.15%$149,707HYP-LNN
42PCTPURECYCLE TECHNOLOGIES INCIndustrials0.14%$139,309HYP-PCT
43KFRCKFORCE INCIndustrials0.13%$133,053HYP-KFRC
44CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.10%$99,032HYP-CODI
45NVRIENVIRI CORPIndustrials0.08%$81,944HYP-NVRI
46MECMAYVILLE ENGINEERING COMPANY INCIndustrials0.08%$80,747HYP-MEC
47HYHYSTER-YALE INCIndustrials0.08%$75,331HYP-HY
48WNCWABASH NATIONAL CORPIndustrials0.07%$69,661HYP-WNC
49KELYAKELLY SERVICES INCIndustrials0.07%$67,673HYP-KELYA
50TWITITAN INTERNATIONAL INCIndustrials0.06%$62,831HYP-TWI
51TITNTITAN MACHINERY INCIndustrials0.06%$56,830HYP-TITN
52ERIIENERGY RECOVERY INCIndustrials0.06%$56,613HYP-ERII
53LXFRLUXFER HOLDINGS PLCIndustrials0.06%$56,282HYP-LXFR
54FWRDFORWARD AIR CORPIndustrials0.06%$55,403HYP-FWRD
55CVEOCIVEO CORPIndustrials0.05%$48,624HYP-CVEO
56ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.05%$48,012HYP-ULH
57MTRXMATRIX SERVICE COIndustrials0.04%$43,552HYP-MTRX
58PESIPERMA FIX ENVIRONMENTAL SERVICES INCIndustrials0.04%$41,297HYP-PESI
59ALDFALDEL FINANCIAL II INCIndustrials0.04%$40,724HYP-ALDF
60JACSJACKSON ACQUISITION CO IIIndustrials0.04%$40,341HYP-JACS
61PAMTPAMT CORPIndustrials0.04%$39,602HYP-PAMT
62NLNL INDUSTRIES INCIndustrials0.04%$36,735HYP-NL
63TBITRUEBLUE INCIndustrials0.03%$32,887HYP-TBI
64FCFRANKLIN COVEY COIndustrials0.03%$29,179HYP-FC
65SMHISEACOR MARINE HOLDINGS INCIndustrials0.03%$27,281HYP-SMHI
66FORRFORRESTER RESEARCH INCIndustrials0.03%$25,522HYP-FORR
67PALPROFICIENT AUTO LOGISTICS INCIndustrials0.03%$25,153HYP-PAL
68AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.02%$22,133HYP-AOUT
69APAMPCO PITTSBURGH CORPIndustrials0.02%$19,839HYP-AP
70CHRNCHRONOSCALE CORPIndustrials0.01%$12,003HYP-CHRN
71ULBIULTRALIFE CORPIndustrials0.01%$11,697HYP-ULBI
72FVNFUTURE VISION II ACQUISITION CORPIndustrials0.01%$10,512HYP-FVN
73WTGWINTERGREEN ACQUISITION CORPIndustrials0.01%$9,722HYP-WTG
74BGSFBGSF INCIndustrials0.01%$8,219HYP-BGSF

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

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