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 Inventory Discipline 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 modelInventory Discipline factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2021-03-18
Number of holdings (long leg)108
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (108 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VVISA INCFinancial Services33.04%$33,038,075HYP-V
2WFCWELLS FARGO & COMPANYFinancial Services13.55%$13,552,751HYP-WFC
3SCHWSCHWAB CHARLES CORPFinancial Services8.94%$8,938,765HYP-SCHW
4SPGIS&P GLOBAL INCFinancial Services6.75%$6,753,602HYP-SPGI
5USBUS BANCORPFinancial Services4.96%$4,960,227HYP-USB
6TRVTRAVELERS COMPANIES INCFinancial Services3.89%$3,894,812HYP-TRV
7TFCTRUIST FINANCIAL CORPFinancial Services3.31%$3,310,221HYP-TFC
8STTSTATE STREET CORPFinancial Services2.56%$2,556,223HYP-STT
9WTWWILLIS TOWERS WATSON PLCFinancial Services1.40%$1,402,552HYP-WTW
10WRBBERKLEY W R CORPFinancial Services1.35%$1,349,150HYP-WRB
11TROWPRICE T ROWE GROUP INCFinancial Services1.27%$1,272,504HYP-TROW
12SYFSYNCHRONY FINANCIALFinancial Services1.26%$1,255,409HYP-SYF
13TWTRADEWEB MARKETS INCFinancial Services1.19%$1,193,292HYP-TW
14SOFISOFI TECHNOLOGIES INCFinancial Services1.12%$1,121,773HYP-SOFI
15TPGTPG INCFinancial Services0.85%$850,715HYP-TPG
16UNMUNUM GROUPFinancial Services0.72%$720,059HYP-UNM
17WBSWEBSTER FINANCIAL CORPFinancial Services0.62%$623,271HYP-WBS
18SEICSEI INVESTMENTS COFinancial Services0.60%$604,116HYP-SEIC
19SFSTIFEL FINANCIAL CORPFinancial Services0.60%$599,025HYP-SF
20UMBFUMB FINANCIAL CORPFinancial Services0.56%$561,352HYP-UMBF
21WTFCWINTRUST FINANCIAL CORPFinancial Services0.56%$560,826HYP-WTFC
22ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services0.54%$537,981HYP-ZION
23SSBSOUTHSTATE BANK CORPFinancial Services0.51%$510,050HYP-SSB
24VOYAVOYA FINANCIAL INCFinancial Services0.46%$457,610HYP-VOYA
25WULFTERAWULF INCFinancial Services0.46%$455,419HYP-WULF
26WALWESTERN ALLIANCE BANCORPORATIONFinancial Services0.45%$454,766HYP-WAL
27VIRTVIRTU FINANCIAL INCFinancial Services0.44%$437,250HYP-VIRT
28VLYVALLEY NATIONAL BANCORPFinancial Services0.42%$419,254HYP-VLY
29THGHANOVER INSURANCE GROUP INCFinancial Services0.38%$377,548HYP-THG
30UBSIUNITED BANKSHARES INCFinancial Services0.33%$331,813HYP-UBSI
31VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.31%$311,777HYP-VCTR
32SEZLSEZZLE INCFinancial Services0.30%$297,253HYP-SEZL
33SIGISELECTIVE INSURANCE GROUP INCFinancial Services0.29%$292,263HYP-SIGI
34WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.28%$277,192HYP-WTM
35STEPSTEPSTONE GROUP INCFinancial Services0.26%$263,031HYP-STEP
36TFSLTFS FINANCIAL CORPFinancial Services0.26%$259,433HYP-TFSL
37SLMSLM CORPFinancial Services0.24%$241,842HYP-SLM
38SFBSSERVISFIRST BANCSHARES INCFinancial Services0.24%$240,511HYP-SFBS
39TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.23%$232,216HYP-TCBI
40UCBUNITED COMMUNITY BANKS INCFinancial Services0.22%$220,784HYP-UCB
41WSFSWSFS FINANCIAL CORPFinancial Services0.21%$210,287HYP-WSFS
42WSBCWESBANCO INCFinancial Services0.20%$198,597HYP-WSBC
43SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.17%$168,485HYP-SFNC
44SBCFSEACOAST BANKING CORP OF FLORIDAFinancial Services0.17%$166,790HYP-SBCF
45WTWISDOMTREE INCFinancial Services0.16%$155,190HYP-WT
46SPNTSIRIUSPOINT LTDFinancial Services0.15%$148,120HYP-SPNT
47TBBKBANCORP INCFinancial Services0.14%$144,122HYP-TBBK
48UPSTUPSTART HOLDINGS INCFinancial Services0.14%$142,938HYP-UPST
49WAFDWAFD INCFinancial Services0.14%$142,543HYP-WAFD
50WUWESTERN UNION COFinancial Services0.14%$140,408HYP-WU
51TRMKTRUSTMARK CORPFinancial Services0.14%$139,041HYP-TRMK
52SKWDSKYWARD SPECIALTY INSURANCE GROUP INCFinancial Services0.12%$121,490HYP-SKWD
53SYBTSTOCK YARDS BANCORP INCFinancial Services0.12%$121,202HYP-SYBT
54SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.12%$118,854HYP-SLDE
55STCSTEWART INFORMATION SERVICES CORPFinancial Services0.11%$110,868HYP-STC
56SRCE1ST SOURCE CORPFinancial Services0.10%$101,687HYP-SRCE
57TCBKTRICO BANCSHARESFinancial Services0.10%$97,735HYP-TCBK
58TFINTRIUMPH FINANCIAL INCFinancial Services0.10%$97,117HYP-TFIN
59STBAS&T BANCORP INCFinancial Services0.09%$90,984HYP-STBA
60WDWALKER & DUNLOP INCFinancial Services0.09%$87,011HYP-WD
61TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.08%$83,863HYP-TSLX
62TRINTRINITY CAPITAL INCFinancial Services0.08%$80,882HYP-TRIN
63WABCWESTAMERICA BANCORPORATIONFinancial Services0.07%$72,937HYP-WABC
64TWFGTWFG INCFinancial Services0.07%$72,233HYP-TWFG
65TMPTOMPKINS FINANCIAL CORPFinancial Services0.07%$68,453HYP-TMP
66UFCSUNITED FIRE GROUP INCFinancial Services0.07%$66,337HYP-UFCS
67UVSPUNIVEST FINANCIAL CORPFinancial Services0.06%$62,825HYP-UVSP
68TRUPTRUPANION INCFinancial Services0.06%$58,943HYP-TRUP
69VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.06%$55,613HYP-VRTS
70UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.05%$54,961HYP-UVE
71SBSISOUTHSIDE BANCSHARES INCFinancial Services0.05%$52,455HYP-SBSI
72TRSTTRUSTCO BANK CORP N YFinancial Services0.05%$48,569HYP-TRST
73THFFFIRST FINANCIAL CORPFinancial Services0.05%$46,008HYP-THFF
74WRLDWORLD ACCEPTANCE CORPFinancial Services0.05%$45,102HYP-WRLD
75SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.04%$44,530HYP-SPFI
76SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.04%$43,174HYP-SMBC
77SMBKSMARTFINANCIAL INCFinancial Services0.04%$41,666HYP-SMBK
78SHBISHORE BANCSHARES INCFinancial Services0.04%$39,247HYP-SHBI
79SLRCSLR INVESTMENT CORPFinancial Services0.04%$36,225HYP-SLRC
80WASHWASHINGTON TRUST BANCORP INCFinancial Services0.04%$35,335HYP-WASH
81VELVELOCITY FINANCIAL INCFinancial Services0.03%$34,768HYP-VEL
82TCBXTHIRD COAST BANCSHARES INCFinancial Services0.03%$34,110HYP-TCBX
83TIPTTIPTREE INCFinancial Services0.03%$33,842HYP-TIPT
84TREELENDINGTREE INCFinancial Services0.03%$32,658HYP-TREE
85SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.03%$29,763HYP-SFST
86UNTYUNITY BANCORP INCFinancial Services0.03%$29,090HYP-UNTY
87WTBAWEST BANCORPORATION INCFinancial Services0.02%$23,300HYP-WTBA
88VALUVALUE LINE INCFinancial Services0.02%$19,479HYP-VALU
89USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.02%$18,927HYP-USCB
90WSBFWATERSTONE FINANCIAL INCFinancial Services0.02%$17,991HYP-WSBF
91TSBKTIMBERLAND BANCORP INCFinancial Services0.02%$17,338HYP-TSBK
92SARSARATOGA INVESTMENT CORPFinancial Services0.02%$16,190HYP-SAR
93SSSSSURO CAPITAL CORPFinancial Services0.02%$16,043HYP-SSSS
94WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$14,899HYP-WNEB
95SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$12,925HYP-SNFCA
96VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.01%$12,662HYP-VABK
97SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.01%$11,149HYP-SCM
98PMTSCPI CARD GROUP INCFinancial Services0.01%$10,926HYP-PMTS
99WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.01%$9,509HYP-WHG
100SBFGSB FINANCIAL GROUP INCFinancial Services0.01%$8,598HYP-SBFG
101SRBKSR BANCORP INCFinancial Services0.01%$8,057HYP-SRBK
102WHFWHITEHORSE FINANCE INCFinancial Services0.01%$7,085HYP-WHF
103WSBKWINCHESTER BANCORP INCFinancial Services0.01%$6,139HYP-WSBK
104SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.01%$6,088HYP-SFBC
105SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.01%$5,967HYP-SAMG
106UNBUNION BANKSHARES INCFinancial Services0.01%$5,931HYP-UNB
107UBCPUNITED BANCORP INCFinancial Services0.00%$4,479HYP-UBCP
108TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$2,551HYP-TCBS

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

← Back to FCHF fund page