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 Inventory Discipline Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCHH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInventory Discipline factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-04-23
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UNHUNITEDHEALTH GROUP INCHealthcare24.56%$24,559,032HYP-UNH
2AMGNAMGEN INCHealthcare12.55%$12,546,977HYP-AMGN
3DHRDANAHER CORPHealthcare9.16%$9,156,210HYP-DHR
4PFEPFIZER INCHealthcare9.06%$9,061,401HYP-PFE
5HCAHCA HEALTHCARE INCHealthcare5.23%$5,226,117HYP-HCA
6CICIGNA GROUPHealthcare4.73%$4,725,360HYP-CI
7REGNREGENERON PHARMACEUTICALS INCHealthcare4.50%$4,502,644HYP-REGN
8IDXXIDEXX LABORATORIES INCHealthcare2.84%$2,840,918HYP-IDXX
9BDXBECTON DICKINSON & COHealthcare2.77%$2,766,077HYP-BDX
10TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare2.37%$2,367,142HYP-TEVA
11VEEVVEEVA SYSTEMS INCHealthcare2.01%$2,014,361HYP-VEEV
12BIIBBIOGEN INCHealthcare1.93%$1,930,177HYP-BIIB
13INCYINCYTE CORPHealthcare1.49%$1,486,707HYP-INCY
14GHGUARDANT HEALTH INCHealthcare1.31%$1,311,783HYP-GH
15VTRSVIATRIS INCHealthcare1.28%$1,277,935HYP-VTRS
16JAZZJAZZ PHARMACEUTICALS PLCHealthcare0.99%$985,703HYP-JAZZ
17DVADAVITA INCHealthcare0.97%$965,571HYP-DVA
18ALGNALIGN TECHNOLOGY INCHealthcare0.80%$803,455HYP-ALGN
19BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.73%$731,012HYP-BMRN
20HALOHALOZYME THERAPEUTICS INCHealthcare0.59%$585,766HYP-HALO
21IONSIONIS PHARMACEUTICALS INCHealthcare0.57%$570,489HYP-IONS
22TGTXTG THERAPEUTICS INCHealthcare0.53%$533,112HYP-TGTX
23BIOBIO-RAD LABORATORIES INCHealthcare0.52%$516,960HYP-BIO
24LNTHLANTHEUS HOLDINGS INCHealthcare0.44%$444,581HYP-LNTH
25CHECHEMED CORPHealthcare0.43%$429,691HYP-CHE
26XENEXENON PHARMACEUTICALS INCHealthcare0.42%$418,787HYP-XENE
27LGNDLIGAND PHARMACEUTICALS INCHealthcare0.39%$385,905HYP-LGND
28TFXTELEFLEX INCHealthcare0.38%$378,219HYP-TFX
29BLCOBAUSCH & LOMB CORPHealthcare0.37%$367,943HYP-BLCO
30TXG10X GENOMICS INCHealthcare0.35%$352,444HYP-TXG
31TVTXTRAVERE THERAPEUTICS INCHealthcare0.33%$334,705HYP-TVTX
32SHCSOTERA HEALTH COHealthcare0.32%$321,256HYP-SHC
33VCYTVERACYTE INCHealthcare0.30%$299,449HYP-VCYT
34VKTXVIKING THERAPEUTICS INCHealthcare0.27%$273,243HYP-VKTX
35WAYWAYSTAR HOLDING CORPHealthcare0.27%$271,116HYP-WAY
36HAEHAEMONETICS CORPHealthcare0.22%$224,575HYP-HAE
37WRBYWARBY PARKER INCHealthcare0.21%$205,694HYP-WRBY
38GRALGRAIL INCHealthcare0.20%$197,804HYP-GRAL
39VERAVERA THERAPEUTICS INCHealthcare0.18%$175,400HYP-VERA
40ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.17%$172,931HYP-ESTA
41NEOGNEOGEN CORPHealthcare0.14%$141,883HYP-NEOG
42IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.14%$141,692HYP-IOVA
43AUPHAURINIA PHARMACEUTICALS INCHealthcare0.13%$130,268HYP-AUPH
44HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.12%$124,080HYP-HRMY
45TYRATYRA BIOSCIENCES INCHealthcare0.12%$121,275HYP-TYRA
46NEONEOGENOMICS INCHealthcare0.12%$120,742HYP-NEO
47MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.12%$118,641HYP-MRVI
48ZBIOZENAS BIOPHARMA INCHealthcare0.12%$118,323HYP-ZBIO
49VRDNVIRIDIAN THERAPEUTICS INCHealthcare0.12%$117,949HYP-VRDN
50ZYMEZYMEWORKS INCHealthcare0.11%$112,110HYP-ZYME
51HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.11%$110,269HYP-HCSG
52BFLYBUTTERFLY NETWORK INCHealthcare0.11%$109,774HYP-BFLY
53TDOCTELADOC HEALTH INCHealthcare0.11%$108,035HYP-TDOC
54INVAINNOVIVA INCHealthcare0.10%$101,701HYP-INVA
55VIRVIR BIOTECHNOLOGY INCHealthcare0.10%$100,940HYP-VIR
56PRGOPERRIGO CO PLCHealthcare0.09%$94,142HYP-PRGO
57ARDTARDENT HEALTH INCHealthcare0.09%$92,346HYP-ARDT
58XNCRXENCOR INCHealthcare0.08%$82,210HYP-XNCR
59AZTAAZENTA INCHealthcare0.08%$76,911HYP-AZTA
60TNDMTANDEM DIABETES CARE INCHealthcare0.07%$74,289HYP-TNDM
61MGTXMEIRAGTX HOLDINGS PLCHealthcare0.07%$73,122HYP-MGTX
62WVEWAVE LIFE SCIENCES LTDHealthcare0.07%$71,065HYP-WVE
63USPHU S PHYSICAL THERAPY INCHealthcare0.07%$71,052HYP-USPH
64EYPTEYEPOINT INCHealthcare0.07%$70,773HYP-EYPT
65BVSBIOVENTUS INCHealthcare0.06%$63,938HYP-BVS
66VORVOR BIOPHARMA INCHealthcare0.06%$62,211HYP-VOR
67PHATPHATHOM PHARMACEUTICALS INCHealthcare0.06%$55,376HYP-PHAT
68AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.06%$55,255HYP-AMPH
69AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.05%$52,202HYP-AVR
70ZVRAZEVRA THERAPEUTICS INCHealthcare0.05%$47,912HYP-ZVRA
71TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.04%$41,146HYP-TCMD
72MYGNMYRIAD GENETICS INCHealthcare0.04%$37,046HYP-MYGN
73WEAVWEAVE COMMUNICATIONS INCHealthcare0.04%$36,513HYP-WEAV
74ANGOANGIODYNAMICS INCHealthcare0.04%$35,441HYP-ANGO
75ZURAZURA BIO LTDHealthcare0.03%$32,857HYP-ZURA
76XOMAXOMA ROYALTY CORPHealthcare0.03%$31,975HYP-XOMA
77PBYIPUMA BIOTECHNOLOGY INCHealthcare0.03%$27,558HYP-PBYI
78UPBUPSTREAM BIO INCHealthcare0.02%$24,213HYP-UPB
79ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.02%$23,090HYP-ZNTL
80ZSQRZ SQUARED INCHealthcare0.02%$16,502HYP-ZSQR
81SMTISANARA MEDTECH INCHealthcare0.01%$14,541HYP-SMTI
82KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$13,677HYP-KPTI
83FOCLFOCAL INCHealthcare0.01%$12,928HYP-FOCL
84AMWLAMERICAN WELL CORPHealthcare0.01%$12,649HYP-AMWL
85TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.01%$12,573HYP-TNXP
86DERMJOURNEY MEDICAL CORPHealthcare0.01%$12,510HYP-DERM
87PDEXPRO DEX INCHealthcare0.01%$11,627HYP-PDEX
88INFUINFUSYSTEM HOLDINGS INCHealthcare0.01%$11,424HYP-INFU
89INGNINOGEN INCHealthcare0.01%$11,291HYP-INGN
90RCELAVITA MEDICAL INCHealthcare0.01%$9,964HYP-RCEL
91UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.01%$9,114HYP-UNCY
92VTVTVTV THERAPEUTICS INCHealthcare0.01%$8,219HYP-VTVT
93VRCAVERRICA PHARMACEUTICALS INCHealthcare0.01%$6,093HYP-VRCA
94AGPUAXE COMPUTE INCHealthcare0.00%$4,538HYP-AGPU
95XLOXILIO THERAPEUTICS INCHealthcare0.00%$3,370HYP-XLO

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

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