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 Industrials Inventory Discipline Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCHI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInventory Discipline factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2022-12-25
Number of holdings (long leg)99
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (99 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BABOEING COIndustrials13.46%$13,458,164HYP-BA
2UPSUNITED PARCEL SERVICE INCIndustrials7.98%$7,981,613HYP-UPS
3GDGENERAL DYNAMICS CORPIndustrials7.95%$7,950,704HYP-GD
4MMM3M COIndustrials6.65%$6,649,886HYP-MMM
5NSCNORFOLK SOUTHERN CORPIndustrials6.09%$6,093,964HYP-NSC
6NOCNORTHROP GRUMMAN CORPIndustrials5.91%$5,909,106HYP-NOC
7HONHONEYWELL INTERNATIONAL INCIndustrials5.69%$5,686,710HYP-HON
8PCARPACCAR INCIndustrials5.30%$5,297,850HYP-PCAR
9LHXL3HARRIS TECHNOLOGIES INCIndustrials4.19%$4,190,673HYP-LHX
10WCNWASTE CONNECTIONS INCIndustrials3.48%$3,484,104HYP-WCN
11XYLXYLEM INCIndustrials2.33%$2,327,894HYP-XYL
12ECHOECHO GLOBAL LOGISTICS INCIndustrials2.13%$2,126,788HYP-ECHO
13VRSKVERISK ANALYTICS INCIndustrials2.10%$2,097,330HYP-VRSK
14XPOXPO INCIndustrials2.01%$2,013,736HYP-XPO
15RBARB GLOBAL INCIndustrials1.66%$1,659,167HYP-RBA
16CLHCLEAN HARBORS INCIndustrials1.31%$1,309,193HYP-CLH
17NDSNNORDSON CORPIndustrials1.28%$1,284,346HYP-NDSN
18BWXTBWX TECHNOLOGIES INCIndustrials1.25%$1,250,940HYP-BWXT
19WSOWATSCO INCIndustrials1.21%$1,206,136HYP-WSO
20SWKSTANLEY BLACK & DECKER INCIndustrials1.12%$1,118,114HYP-SWK
21DRSLEONARDO DRS INCIndustrials0.94%$939,238HYP-DRS
22AYIACUITY INC (DE)Industrials0.80%$796,872HYP-AYI
23TTCTORO COIndustrials0.72%$717,225HYP-TTC
24SAROSTANDARDAERO INCIndustrials0.71%$708,882HYP-SARO
25FLSFLOWSERVE CORPIndustrials0.70%$697,930HYP-FLS
26POWLPOWELL INDUSTRIES INCIndustrials0.68%$676,488HYP-POWL
27AGCOAGCO CORPIndustrials0.67%$666,119HYP-AGCO
28AOSSMITH A O CORPIndustrials0.65%$646,999HYP-AOS
29HXLHEXCEL CORPIndustrials0.62%$624,577HYP-HXL
30KEXKIRBY CORPIndustrials0.62%$615,204HYP-KEX
31ENSENERSYSIndustrials0.57%$572,529HYP-ENS
32ACAARCOSA INCIndustrials0.57%$567,895HYP-ACA
33GTESGATES INDUSTRIAL CORP PLCIndustrials0.54%$538,868HYP-GTES
34SNDRSCHNEIDER NATIONAL INCIndustrials0.53%$533,476HYP-SNDR
35CWSTCASELLA WASTE SYSTEMS INCIndustrials0.49%$485,576HYP-CWST
36MIDDMIDDLEBY CORPIndustrials0.48%$480,471HYP-MIDD
37UNFUNIFIRST CORPIndustrials0.42%$420,407HYP-UNF
38XMTRXOMETRY INCIndustrials0.41%$413,436HYP-XMTR
39WSCWILLSCOT HOLDINGS CORPIndustrials0.39%$393,056HYP-WSC
40DLBDOLBY LABORATORIES INCIndustrials0.37%$370,266HYP-DLB
41TNLTRAVEL & LEISURE COIndustrials0.36%$364,818HYP-TNL
42GFFGRIFFON CORPIndustrials0.33%$334,651HYP-GFF
43XXITWENTY ONE CAPITAL INCIndustrials0.28%$277,570HYP-XXI
44MGRCMCGRATH RENTCORPIndustrials0.23%$231,713HYP-MGRC
45DCODUCOMMUN INCIndustrials0.20%$202,726HYP-DCO
46PBIPITNEY BOWES INCIndustrials0.20%$199,974HYP-PBI
47ATKRATKORE INCIndustrials0.20%$197,756HYP-ATKR
48VVXV2X INCIndustrials0.19%$188,838HYP-VVX
49CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.19%$187,586HYP-CTOS
50VSTSVESTIS CORPIndustrials0.17%$173,866HYP-VSTS
51GRCGORMAN RUPP COIndustrials0.17%$167,987HYP-GRC
52EPACENERPAC TOOL GROUP CORPIndustrials0.14%$141,178HYP-EPAC
53TET1 ENERGY INCIndustrials0.13%$130,091HYP-TE
54GBXGREENBRIER COMPANIES INCIndustrials0.12%$123,446HYP-GBX
55ENRENERGIZER HOLDINGS INCIndustrials0.11%$110,492HYP-ENR
56WLFCWILLIS LEASE FINANCE CORPIndustrials0.11%$107,676HYP-WLFC
57BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.11%$107,453HYP-BW
58NWPXNWPX INFRASTRUCTURE INCIndustrials0.11%$106,233HYP-NWPX
59NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.10%$102,938HYP-NSSC
60FCELFUELCELL ENERGY INCIndustrials0.10%$99,740HYP-FCEL
61LNNLINDSAY CORPIndustrials0.09%$93,717HYP-LNN
62UPWKUPWORK INCIndustrials0.09%$89,266HYP-UPWK
63WLDNWILLDAN GROUP INCIndustrials0.09%$87,623HYP-WLDN
64GNKGENCO SHIPPING & TRADING LTDIndustrials0.08%$83,842HYP-GNK
65EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.08%$81,210HYP-EVLV
66MATWMATTHEWS INTERNATIONAL CORPIndustrials0.07%$68,344HYP-MATW
67CYRXCRYOPORT INCIndustrials0.07%$66,373HYP-CYRX
68TRNSTRANSCAT INCIndustrials0.07%$65,488HYP-TRNS
69CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.06%$61,994HYP-CODI
70SWBISMITH & WESSON BRANDS INCIndustrials0.05%$53,013HYP-SWBI
71NVRIENVIRI CORPIndustrials0.05%$51,298HYP-NVRI
72RGRSTURM RUGER & CO INCIndustrials0.05%$48,139HYP-RGR
73HYHYSTER-YALE INCIndustrials0.05%$47,158HYP-HY
74KEKIMBALL ELECTRONICS INCIndustrials0.05%$45,985HYP-KE
75WNCWABASH NATIONAL CORPIndustrials0.04%$43,608HYP-WNC
76TWITITAN INTERNATIONAL INCIndustrials0.04%$39,333HYP-TWI
77BXCBLUELINX HOLDINGS INCIndustrials0.04%$37,530HYP-BXC
78TITNTITAN MACHINERY INCIndustrials0.04%$35,576HYP-TITN
79ERIIENERGY RECOVERY INCIndustrials0.04%$35,440HYP-ERII
80FSTRFOSTER L B COIndustrials0.03%$34,977HYP-FSTR
81WENNWEN ACQUISITION CORPIndustrials0.03%$30,885HYP-WENN
82MTRXMATRIX SERVICE COIndustrials0.03%$27,264HYP-MTRX
83XRPNARMADA ACQUISITION CORP IIIndustrials0.03%$26,307HYP-XRPN
84OFLXOMEGA FLEX INCIndustrials0.02%$24,057HYP-OFLX
85ASLEAERSALE CORPIndustrials0.02%$22,805HYP-ASLE
86VNMEVENDOME ACQUISITION CORP IIndustrials0.02%$20,285HYP-VNME
87GENCGENCOR INDUSTRIES INCIndustrials0.02%$18,777HYP-GENC
88UPWHEELS UP EXPERIENCE INCIndustrials0.02%$18,266HYP-UP
89ALTGALTA EQUIPMENT GROUP INCIndustrials0.02%$16,559HYP-ALTG
90EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$14,398HYP-EAF
91TAYDTAYLOR DEVICES INCIndustrials0.01%$14,039HYP-TAYD
92AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.01%$13,855HYP-AOUT
93APAMPCO PITTSBURGH CORPIndustrials0.01%$12,420HYP-AP
94EMLEASTERN COIndustrials0.01%$12,284HYP-EML
95HURCHURCO COMPANIES INCIndustrials0.01%$11,303HYP-HURC
96VATEINNOVATE CORPIndustrials0.01%$9,827HYP-VATE
97CHRNCHRONOSCALE CORPIndustrials0.01%$7,514HYP-CHRN
98WTGWINTERGREEN ACQUISITION CORPIndustrials0.01%$6,086HYP-WTG
99UYSCUY SCUTI ACQUISITION CORPIndustrials0.00%$4,491HYP-UYSC

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

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