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 ChTax Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCHF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelChTax factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-08-11
Number of holdings (long leg)105
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (105 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MAMASTERCARD INCFinancial Services25.31%$25,310,911HYP-MA
2CBCHUBB LTDFinancial Services7.20%$7,197,731HYP-CB
3SPGIS&P GLOBAL INCFinancial Services7.03%$7,032,254HYP-SPGI
4PGRPROGRESSIVE CORPFinancial Services6.40%$6,403,281HYP-PGR
5HOODROBINHOOD MARKETS INCFinancial Services4.74%$4,743,436HYP-HOOD
6AONAON PLCFinancial Services4.13%$4,132,848HYP-AON
7TRVTRAVELERS COMPANIES INCFinancial Services4.06%$4,055,511HYP-TRV
8APOAPOLLO GLOBAL MANAGEMENT INCFinancial Services3.66%$3,659,925HYP-APO
9ALLALLSTATE CORPFinancial Services3.39%$3,389,930HYP-ALL
10NDAQNASDAQ INCFinancial Services2.73%$2,731,052HYP-NDAQ
11RKTROCKET COMPANIES INCFinancial Services2.17%$2,167,923HYP-RKT
12ACGLARCH CAPITAL GROUP LTDFinancial Services1.87%$1,866,009HYP-ACGL
13CINFCINCINNATI FINANCIAL CORPFinancial Services1.47%$1,473,696HYP-CINF
14ARESARES MANAGEMENT CORPFinancial Services1.47%$1,470,465HYP-ARES
15WTWWILLIS TOWERS WATSON PLCFinancial Services1.46%$1,460,421HYP-WTW
16KEYKEYCORPFinancial Services1.35%$1,345,522HYP-KEY
17TWTRADEWEB MARKETS INCFinancial Services1.24%$1,242,527HYP-TW
18SOFISOFI TECHNOLOGIES INCFinancial Services1.17%$1,168,057HYP-SOFI
19BENFRANKLIN RESOURCES INCFinancial Services0.89%$893,509HYP-BEN
20EGEVEREST GROUP LTDFinancial Services0.80%$797,765HYP-EG
21FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services0.74%$736,131HYP-FNF
22RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.73%$725,787HYP-RNR
23AIZASSURANT INCFinancial Services0.72%$722,825HYP-AIZ
24EVREVERCORE INCFinancial Services0.70%$696,203HYP-EVR
25SEICSEI INVESTMENTS COFinancial Services0.63%$629,042HYP-SEIC
26SFSTIFEL FINANCIAL CORPFinancial Services0.62%$623,740HYP-SF
27AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.51%$514,738HYP-AMG
28PRIPRIMERICA INCFinancial Services0.51%$510,306HYP-PRI
29FCFSFIRSTCASH HOLDINGS INCFinancial Services0.49%$493,449HYP-FCFS
30FRHCFREEDOM HOLDING CORPFinancial Services0.49%$493,175HYP-FRHC
31FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.48%$483,705HYP-FDS
32VIRTVIRTU FINANCIAL INCFinancial Services0.46%$455,291HYP-VIRT
33AXSAXIS CAPITAL HOLDINGS LTDFinancial Services0.45%$445,917HYP-AXS
34KNSLKINSALE CAPITAL GROUP INCFinancial Services0.42%$418,061HYP-KNSL
35THGHANOVER INSURANCE GROUP INCFinancial Services0.39%$393,125HYP-THG
36FAFFIRST AMERICAN FINANCIAL CORPFinancial Services0.39%$388,688HYP-FAF
37MORNMORNINGSTAR INCFinancial Services0.35%$345,641HYP-MORN
38FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.33%$327,271HYP-FLG
39VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.32%$324,641HYP-VCTR
40MCYMERCURY GENERAL CORPFinancial Services0.31%$310,118HYP-MCY
41SEZLSEZZLE INCFinancial Services0.31%$309,517HYP-SEZL
42ENVAENOVA INTERNATIONAL INCFinancial Services0.30%$304,912HYP-ENVA
43RLIRLI CORPFinancial Services0.30%$298,293HYP-RLI
44WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.29%$288,628HYP-WTM
45PIPRPIPER SANDLER COMPANIESFinancial Services0.29%$285,725HYP-PIPR
46BGCBGC GROUP INCFinancial Services0.29%$285,261HYP-BGC
47MCMOELIS & COFinancial Services0.28%$279,496HYP-MC
48LMNDLEMONADE INCFinancial Services0.27%$271,955HYP-LMND
49NNINELNET INCFinancial Services0.25%$254,270HYP-NNI
50SLMSLM CORPFinancial Services0.25%$251,820HYP-SLM
51HLNEHAMILTON LANE INCFinancial Services0.25%$251,235HYP-HLNE
52FHIFEDERATED HERMES INCFinancial Services0.23%$234,778HYP-FHI
53CNSCOHEN & STEERS INCFinancial Services0.23%$229,308HYP-CNS
54PJTPJT PARTNERS INCFinancial Services0.23%$226,747HYP-PJT
55PLMRPALOMAR HOLDINGS INCFinancial Services0.19%$189,164HYP-PLMR
56PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.17%$165,293HYP-PFS
57CRVLCORVEL CORPFinancial Services0.16%$164,813HYP-CRVL
58WTWISDOMTREE INCFinancial Services0.16%$161,593HYP-WT
59SPNTSIRIUSPOINT LTDFinancial Services0.15%$154,232HYP-SPNT
60WUWESTERN UNION COFinancial Services0.15%$146,201HYP-WU
61TRMKTRUSTMARK CORPFinancial Services0.14%$144,778HYP-TRMK
62APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.14%$144,072HYP-APAM
63CUBICUSTOMERS BANCORP INCFinancial Services0.14%$139,582HYP-CUBI
64EFSCENTERPRISE FINANCIAL SERVICES CORPFinancial Services0.13%$129,923HYP-EFSC
65SKWDSKYWARD SPECIALTY INSURANCE GROUP INCFinancial Services0.13%$126,503HYP-SKWD
66HCIHCI GROUP INCFinancial Services0.12%$119,716HYP-HCI
67HAPNHAPPEN INCFinancial Services0.12%$116,891HYP-HAPN
68STCSTEWART INFORMATION SERVICES CORPFinancial Services0.12%$115,442HYP-STC
69EZPWEZCORP INCFinancial Services0.10%$104,059HYP-EZPW
70ECPGENCORE CAPITAL GROUP INCFinancial Services0.10%$103,190HYP-ECPG
71GSHDGOOSEHEAD INSURANCE INCFinancial Services0.10%$101,846HYP-GSHD
72ATLCATLANTICUS HOLDINGS CORPFinancial Services0.08%$80,209HYP-ATLC
73PWPPERELLA WEINBERG PARTNERSFinancial Services0.08%$77,817HYP-PWP
74TWFGTWFG INCFinancial Services0.08%$75,214HYP-TWFG
75TMPTOMPKINS FINANCIAL CORPFinancial Services0.07%$71,277HYP-TMP
76UFCSUNITED FIRE GROUP INCFinancial Services0.07%$69,074HYP-UFCS
77OPYOPPENHEIMER HOLDINGS INCFinancial Services0.06%$61,581HYP-OPY
78TRUPTRUPANION INCFinancial Services0.06%$61,375HYP-TRUP
79GOLDGOLDCOM INCFinancial Services0.06%$57,481HYP-GOLD
80UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.06%$57,228HYP-UVE
81ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.05%$52,370HYP-ABX
82RPCRIDGEPOST CAPITAL INCFinancial Services0.05%$50,536HYP-RPC
83HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.04%$43,248HYP-HRTG
84ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.04%$42,800HYP-ORRF
85OPFIOPPFI INCFinancial Services0.04%$42,210HYP-OPFI
86FISIFINANCIAL INSTITUTIONS INCFinancial Services0.04%$40,792HYP-FISI
87CARECARTER BANKSHARES INCFinancial Services0.04%$39,053HYP-CARE
88CWBCCOMMUNITY WEST BANCSHARESFinancial Services0.04%$38,837HYP-CWBC
89WASHWASHINGTON TRUST BANCORP INCFinancial Services0.04%$36,793HYP-WASH
90PRAAPRA GROUP INCFinancial Services0.04%$36,418HYP-PRAA
91BCALCALIFORNIA BANCORPFinancial Services0.04%$35,986HYP-BCAL
92ITICINVESTORS TITLE COFinancial Services0.03%$28,772HYP-ITIC
93COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.03%$26,775HYP-COFS
94ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.03%$26,180HYP-ACIC
95BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.03%$25,252HYP-BWFG
96FRSTPRIMIS FINANCIAL CORPFinancial Services0.02%$21,094HYP-FRST
97VALUVALUE LINE INCFinancial Services0.02%$20,283HYP-VALU
98NWFLNORWOOD FINANCIAL CORPFinancial Services0.02%$17,980HYP-NWFL
99KINSKINGSTONE COMPANIES INCFinancial Services0.02%$15,335HYP-KINS
100OPRTOPORTUN FINANCIAL CORPFinancial Services0.01%$14,460HYP-OPRT
101RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$13,364HYP-RILY
102PMTSCPI CARD GROUP INCFinancial Services0.01%$11,377HYP-PMTS
103RBKBRHINEBECK BANCORP INCFinancial Services0.01%$10,018HYP-RBKB
104WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.01%$9,902HYP-WHG
105MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$9,037HYP-MNSB

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

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