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

Daily Holdings · Draft

Foundry Consumer Cyclical ChTax Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCHC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelChTax factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-06-14
Number of holdings (long leg)61
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1AMZNAMAZON COM INCConsumer Cyclical84.32%$84,318,497HYP-AMZN
2TJXTJX COMPANIES INCConsumer Cyclical5.41%$5,409,886HYP-TJX
3HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical2.32%$2,319,148HYP-HLT
4SNSHARKNINJA INCConsumer Cyclical0.69%$693,357HYP-SN
5FLUTFLUTTER ENTERTAINMENT PLCConsumer Cyclical0.59%$587,761HYP-FLUT
6DKNGDRAFTKINGS INCConsumer Cyclical0.39%$392,300HYP-DKNG
7HASHASBRO INCConsumer Cyclical0.37%$365,830HYP-HAS
8FIVEFIVE BELOW INCConsumer Cyclical0.36%$355,237HYP-FIVE
9CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.34%$341,433HYP-CART
10WYNNWYNN RESORTS LTDConsumer Cyclical0.32%$317,997HYP-WYNN
11GMEGAMESTOP CORPConsumer Cyclical0.31%$311,402HYP-GME
12LTHLIFE TIME GROUP HOLDINGS INCConsumer Cyclical0.30%$297,477HYP-LTH
13LEVILEVI STRAUSS & COConsumer Cyclical0.30%$297,233HYP-LEVI
14CHWYCHEWY INCConsumer Cyclical0.27%$271,685HYP-CHWY
15EATBRINKER INTERNATIONAL INCConsumer Cyclical0.26%$257,469HYP-EAT
16CAVACAVA GROUP INCConsumer Cyclical0.25%$254,248HYP-CAVA
17RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.24%$239,774HYP-RSI
18CROXCROCS INCConsumer Cyclical0.22%$216,034HYP-CROX
19ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical0.22%$215,603HYP-ECG
20BYDBOYD GAMING CORPConsumer Cyclical0.21%$206,722HYP-BYD
21GTXGARRETT MOTION INCConsumer Cyclical0.19%$188,549HYP-GTX
22SONSONOCO PRODUCTS COConsumer Cyclical0.18%$177,325HYP-SON
23KTBKONTOOR BRANDS INCConsumer Cyclical0.15%$149,955HYP-KTB
24CVCOCAVCO INDUSTRIES INCConsumer Cyclical0.14%$137,942HYP-CVCO
25PVHPVH CORPConsumer Cyclical0.11%$114,242HYP-PVH
26MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.11%$112,860HYP-MSGE
27CALYCALLAWAY GOLF COConsumer Cyclical0.11%$110,450HYP-CALY
28PPLIPEOPLE INCCommunication Services0.11%$105,010HYP-PPLI
29AAPADVANCE AUTO PARTS INCConsumer Cyclical0.10%$101,126HYP-AAP
30UAAUNDER ARMOUR INCConsumer Cyclical0.10%$100,428HYP-UAA
31CARGCARGURUS INCConsumer Cyclical0.10%$100,076HYP-CARG
32VCVISTEON CORPConsumer Cyclical0.09%$88,739HYP-VC
33SHAKSHAKE SHACK INCConsumer Cyclical0.08%$78,669HYP-SHAK
34BLBDBLUE BIRD CORPConsumer Cyclical0.08%$78,603HYP-BLBD
35BKEBUCKLE INCConsumer Cyclical0.07%$69,370HYP-BKE
36MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.07%$69,234HYP-MCRI
37GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.07%$66,434HYP-GT
38RVLVREVOLVE GROUP INCConsumer Cyclical0.06%$56,444HYP-RVLV
39LEGLEGGETT & PLATT INCConsumer Cyclical0.05%$47,710HYP-LEG
40MLKNMILLERKNOLL INCConsumer Cyclical0.05%$47,301HYP-MLKN
41TDAYUSA TODAY CO INCConsumer Cyclical0.04%$39,536HYP-TDAY
42LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.04%$39,070HYP-LQDT
43SCHLSCHOLASTIC CORPConsumer Cyclical0.03%$32,371HYP-SCHL
44LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.03%$32,098HYP-LUCK
45BHBIGLARI HOLDINGS INCConsumer Cyclical0.03%$27,948HYP-BH
46CNNECANNAE HOLDINGS INCConsumer Cyclical0.02%$20,827HYP-CNNE
47CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.02%$20,180HYP-CWH
48ELAENVELA CORPConsumer Cyclical0.02%$17,336HYP-ELA
49JOUTJOHNSON OUTDOORS INCConsumer Cyclical0.02%$15,361HYP-JOUT
50MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.01%$12,894HYP-MCFT
51FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.01%$12,390HYP-FLXS
52LELANDS' END INCConsumer Cyclical0.01%$11,306HYP-LE
53HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.01%$9,911HYP-HBB
54JACKJACK IN THE BOX INCConsumer Cyclical0.01%$9,058HYP-JACK
55SRISTONERIDGE INCConsumer Cyclical0.01%$6,230HYP-SRI
56BSETBASSETT FURNITURE INDUSTRIES INCConsumer Cyclical0.01%$5,929HYP-BSET
57INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$5,513HYP-INSE
58MEDMEDIFAST INCConsumer Cyclical0.00%$3,618HYP-MED
59LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.00%$3,576HYP-LAKE
60INTGINTERGROUP CORPConsumer Cyclical0.00%$2,663HYP-INTG
61VNCEVINCE HOLDING CORPConsumer Cyclical0.00%$2,622HYP-VNCE

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

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