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 Technology Inventory Discipline Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCHT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInventory Discipline factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2019-04-19
Number of holdings (long leg)80
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (80 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MUMICRON TECHNOLOGY INCTechnology44.74%$44,742,283HYP-MU
2LRCXLAM RESEARCH CORPTechnology18.28%$18,283,513HYP-LRCX
3TXNTEXAS INSTRUMENTS INCTechnology12.06%$12,062,173HYP-TXN
4CIENCIENA CORPTechnology2.47%$2,473,187HYP-CIEN
5XYZBLOCK INCTechnology2.22%$2,220,263HYP-XYZ
6MCHPMICROCHIP TECHNOLOGY INCTechnology2.05%$2,047,971HYP-MCHP
7WDAYWORKDAY INCTechnology1.67%$1,668,772HYP-WDAY
8ONON SEMICONDUCTOR CORPTechnology1.60%$1,597,836HYP-ON
9ZMZOOM COMMUNICATIONS INCTechnology1.25%$1,246,995HYP-ZM
10ZSZSCALER INCTechnology1.13%$1,131,471HYP-ZS
11FSLRFIRST SOLAR INCTechnology1.06%$1,062,981HYP-FSLR
12ENTGENTEGRIS INCTechnology0.99%$987,328HYP-ENTG
13FTVFORTIVE CORPTechnology0.88%$878,902HYP-FTV
14LSCCLATTICE SEMICONDUCTOR CORPTechnology0.80%$800,654HYP-LSCC
15LOGILOGITECH INTERNATIONAL SATechnology0.69%$688,765HYP-LOGI
16LDOSLEIDOS HOLDINGS INCTechnology0.63%$625,012HYP-LDOS
17VICRVICOR CORPTechnology0.51%$505,433HYP-VICR
18CGNXCOGNEX CORPTechnology0.50%$497,565HYP-CGNX
19VSATVIASAT INCTechnology0.46%$455,539HYP-VSAT
20ALGMALLEGRO MICROSYSTEMS INCTechnology0.40%$403,913HYP-ALGM
21QRVOQORVO INCTechnology0.35%$351,163HYP-QRVO
22YOUCLEAR SECURE INCTechnology0.35%$349,423HYP-YOU
23CRUSCIRRUS LOGIC INCTechnology0.33%$325,693HYP-CRUS
24STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.31%$305,735HYP-ST
25MXLMAXLINEAR INCTechnology0.30%$300,196HYP-MXL
26WEXWEX INCTechnology0.27%$265,804HYP-WEX
27ZETAZETA GLOBAL HOLDINGS CORPTechnology0.25%$252,173HYP-ZETA
28VNTVONTIER CORPTechnology0.20%$198,279HYP-VNT
29PIIMPINJ INCTechnology0.20%$196,674HYP-PI
30EXTREXTREME NETWORKS INCTechnology0.19%$185,157HYP-EXTR
31POWIPOWER INTEGRATIONS INCTechnology0.18%$183,183HYP-POWI
32ITRIITRON INCTechnology0.18%$177,919HYP-ITRI
33CLBTCELLEBRITE DI LTDTechnology0.18%$177,583HYP-CLBT
34OSISOSI SYSTEMS INCTechnology0.16%$163,575HYP-OSIS
35SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.15%$151,750HYP-SEDG
36WKWORKIVA INCTechnology0.15%$149,743HYP-WK
37ICHRICHOR HOLDINGS LTDTechnology0.13%$134,386HYP-ICHR
38TDCTERADATA CORPTechnology0.13%$134,017HYP-TDC
39BHEBENCHMARK ELECTRONICS INCTechnology0.13%$131,343HYP-BHE
40VISNVISTANCE NETWORKS INCTechnology0.13%$127,685HYP-VISN
41NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.12%$124,987HYP-NVTS
42ATENA10 NETWORKS INCTechnology0.12%$120,820HYP-ATEN
43AEHRAEHR TEST SYSTEMSTechnology0.12%$118,963HYP-AEHR
44COHUCOHU INCTechnology0.11%$112,691HYP-COHU
45ROGROGERS CORPTechnology0.11%$110,143HYP-ROG
46WBTNWEBTOON ENTERTAINMENT INCTechnology0.07%$65,821HYP-WBTN
47VPGVISHAY PRECISION GROUP INCTechnology0.06%$64,482HYP-VPG
48HLITHARMONIC INCTechnology0.06%$60,907HYP-HLIT
49VYXNCR VOYIX CORPTechnology0.05%$52,797HYP-VYX
50CRSRCORSAIR GAMING INCTechnology0.05%$48,630HYP-CRSR
51ADTNADTRAN HOLDINGS INCTechnology0.04%$44,033HYP-ADTN
52ARRYARRAY TECHNOLOGIES INCTechnology0.04%$43,860HYP-ARRY
53DJCODAILY JOURNAL CORPTechnology0.04%$38,135HYP-DJCO
54FEIMFREQUENCY ELECTRONICS INCTechnology0.03%$30,351HYP-FEIM
55OSPNONESPAN INCTechnology0.03%$26,762HYP-OSPN
56YEXTYEXT INCTechnology0.02%$24,980HYP-YEXT
57MEIMETHODE ELECTRONICS INCTechnology0.02%$24,812HYP-MEI
58QMCOQUANTUM CORPTechnology0.02%$19,534HYP-QMCO
59NVECNVE CORPTechnology0.02%$19,483HYP-NVEC
60CLFDCLEARFIELD INCTechnology0.02%$19,431HYP-CLFD
61XPERXPERI INCTechnology0.02%$16,445HYP-XPER
62VELOVELO3D INCTechnology0.01%$14,727HYP-VELO
63OSSONE STOP SYSTEMS INCTechnology0.01%$14,587HYP-OSS
64BKTIBK TECHNOLOGIES CORPTechnology0.01%$14,331HYP-BKTI
65TSSITSS INCTechnology0.01%$12,786HYP-TSSI
66AVNWAVIAT NETWORKS INCTechnology0.01%$12,548HYP-AVNW
67TBCHTURTLE BEACH CORPTechnology0.01%$12,049HYP-TBCH
68ASYSAMTECH SYSTEMS INCTechnology0.01%$11,279HYP-ASYS
69DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.01%$11,232HYP-DUOT
70QUIKQUICKLOGIC CORPTechnology0.01%$11,055HYP-QUIK
71ALOTASTRONOVA INCTechnology0.01%$10,346HYP-ALOT
72LTRXLANTRONIX INCTechnology0.01%$9,641HYP-LTRX
73KVHIKVH INDUSTRIES INCTechnology0.01%$8,297HYP-KVHI
74INSGINSEEGO CORPTechnology0.01%$5,688HYP-INSG
75WYYWIDEPOINT CORPTechnology0.01%$5,380HYP-WYY
76SOTKSONO TEK CORPTechnology0.00%$4,032HYP-SOTK
77CSPICSP INCTechnology0.00%$3,836HYP-CSPI
78WFCFWHERE FOOD COMES FROM INCTechnology0.00%$2,959HYP-WFCF
79STEMSTEM INCTechnology0.00%$2,618HYP-STEM
80TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$2,506HYP-TACT

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

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