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 ChTax 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 modelChTax factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2022-06-09
Number of holdings (long leg)91
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (91 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LLYELI LILLY & COHealthcare34.86%$34,856,120HYP-LLY
2ABBVABBVIE INCHealthcare14.11%$14,113,977HYP-ABBV
3AMGNAMGEN INCHealthcare6.21%$6,205,504HYP-AMGN
4ABTABBOTT LABORATORIESHealthcare5.50%$5,504,751HYP-ABT
5GILDGILEAD SCIENCES INCHealthcare5.23%$5,233,299HYP-GILD
6BMYBRISTOL MYERS SQUIBB COHealthcare3.89%$3,893,487HYP-BMY
7VRTXVERTEX PHARMACEUTICALS INCHealthcare3.87%$3,869,166HYP-VRTX
8SYKSTRYKER CORPHealthcare3.85%$3,849,233HYP-SYK
9ISRGINTUITIVE SURGICAL INCHealthcare3.84%$3,840,108HYP-ISRG
10REGNREGENERON PHARMACEUTICALS INCHealthcare2.23%$2,226,925HYP-REGN
11IDXXIDEXX LABORATORIES INCHealthcare1.41%$1,405,066HYP-IDXX
12ALNYALNYLAM PHARMACEUTICALS INCHealthcare1.12%$1,120,960HYP-ALNY
13VEEVVEEVA SYSTEMS INCHealthcare1.00%$996,266HYP-VEEV
14DXCMDEXCOM INCHealthcare0.93%$928,432HYP-DXCM
15RMDRESMED INCHealthcare0.91%$906,070HYP-RMD
16ILMNILLUMINA INCHealthcare0.89%$886,460HYP-ILMN
17ROIVROIVANT SCIENCES LTDHealthcare0.78%$779,166HYP-ROIV
18MRNAMODERNA INCHealthcare0.77%$769,978HYP-MRNA
19STESTERIS PLCHealthcare0.67%$667,407HYP-STE
20NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.54%$539,345HYP-NBIX
21MEDPMEDPACE HOLDINGS INCHealthcare0.48%$482,071HYP-MEDP
22SOLVSOLVENTUM CORPHealthcare0.44%$441,998HYP-SOLV
23BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare0.43%$430,299HYP-BTSG
24BAXBAXTER INTERNATIONAL INCHealthcare0.37%$366,555HYP-BAX
25PODDINSULET CORPHealthcare0.36%$356,705HYP-PODD
26EHCENCOMPASS HEALTH CORPHealthcare0.35%$349,407HYP-EHC
27ARWRARROWHEAD PHARMACEUTICALS INCHealthcare0.33%$328,520HYP-ARWR
28TEMTEMPUS AI INCHealthcare0.30%$295,751HYP-TEM
29HALOHALOZYME THERAPEUTICS INCHealthcare0.29%$289,709HYP-HALO
30UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.29%$287,242HYP-UHS
31HQYHEALTHEQUITY INCHealthcare0.26%$256,313HYP-HQY
32LQDALIQUIDIA CORPHealthcare0.22%$223,149HYP-LQDA
33LGNDLIGAND PHARMACEUTICALS INCHealthcare0.19%$190,861HYP-LGND
34BLCOBAUSCH & LOMB CORPHealthcare0.18%$181,978HYP-BLCO
35SHCSOTERA HEALTH COHealthcare0.16%$158,887HYP-SHC
36KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.15%$154,446HYP-KNSA
37LFSTLIFESTANCE HEALTH GROUP INCHealthcare0.14%$140,976HYP-LFST
38MMSIMERIT MEDICAL SYSTEMS INCHealthcare0.14%$138,553HYP-MMSI
39NVSTENVISTA HOLDINGS CORPHealthcare0.14%$136,588HYP-NVST
40DOCSDOXIMITY INCHealthcare0.12%$123,533HYP-DOCS
41CPRXCATALYST PHARMACEUTICALS INCHealthcare0.12%$120,971HYP-CPRX
42OGNORGANON & COHealthcare0.11%$111,448HYP-OGN
43GRALGRAIL INCHealthcare0.10%$97,830HYP-GRAL
44XRAYDENTSPLY SIRONA INCHealthcare0.09%$88,351HYP-XRAY
45TARSTARSUS PHARMACEUTICALS INCHealthcare0.08%$80,830HYP-TARS
46GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.08%$80,541HYP-GRDN
47QUREUNIQURE NVHealthcare0.08%$79,684HYP-QURE
48LMATLEMAITRE VASCULAR INCHealthcare0.07%$72,897HYP-LMAT
49NEOGNEOGEN CORPHealthcare0.07%$70,173HYP-NEOG
50MDPEDIATRIX MEDICAL GROUP INCHealthcare0.07%$67,357HYP-MD
51ADMAADMA BIOLOGICS INCHealthcare0.06%$63,367HYP-ADMA
52ABCLABCELLERA BIOLOGICS INCHealthcare0.06%$61,974HYP-ABCL
53HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.06%$61,368HYP-HRMY
54ANIPANI PHARMACEUTICALS INCHealthcare0.06%$56,546HYP-ANIP
55IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.06%$55,821HYP-IMCR
56HROWHARROW INCHealthcare0.05%$54,584HYP-HROW
57HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.05%$54,537HYP-HCSG
58INVAINNOVIVA INCHealthcare0.05%$50,300HYP-INVA
59XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.05%$47,691HYP-XERS
60PNTGPENNANT GROUP INCHealthcare0.05%$45,782HYP-PNTG
61AMNAMN HEALTHCARE SERVICES INCHealthcare0.04%$42,612HYP-AMN
62PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.04%$42,414HYP-PAHC
63IRMDIRADIMED CORPHealthcare0.04%$38,933HYP-IRMD
64AORTARTIVION INCHealthcare0.04%$38,186HYP-AORT
65COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.04%$36,733HYP-COLL
66AVNSAVANOS MEDICAL INCHealthcare0.04%$36,701HYP-AVNS
67NUTXNUTEX HEALTH INCHealthcare0.04%$35,204HYP-NUTX
68CERTCERTARA INCHealthcare0.03%$33,842HYP-CERT
69BVSBIOVENTUS INCHealthcare0.03%$31,622HYP-BVS
70FBRXFORTE BIOSCIENCES INCHealthcare0.03%$31,409HYP-FBRX
71TBPHTHERAVANCE BIOPHARMA INCHealthcare0.03%$27,397HYP-TBPH
72OMEROMEROS CORPHealthcare0.02%$22,014HYP-OMER
73CRMDCORMEDIX INCHealthcare0.02%$20,736HYP-CRMD
74TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.02%$20,350HYP-TCMD
75MYGNMYRIAD GENETICS INCHealthcare0.02%$18,322HYP-MYGN
76CTEVCLARITEV CORPHealthcare0.02%$16,263HYP-CTEV
77XOMAXOMA ROYALTY CORPHealthcare0.02%$15,814HYP-XOMA
78VMDVIEMED HEALTHCARE INCHealthcare0.01%$14,622HYP-VMD
79PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.01%$14,232HYP-PRTA
80DCTHDELCATH SYSTEMS INCHealthcare0.01%$13,881HYP-DCTH
81PBYIPUMA BIOTECHNOLOGY INCHealthcare0.01%$13,630HYP-PBYI
82CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.01%$13,438HYP-CCRN
83CBIOCRESCENT BIOPHARMA INCHealthcare0.01%$12,766HYP-CBIO
84ENTAENANTA PHARMACEUTICALS INCHealthcare0.01%$12,540HYP-ENTA
85SLPSIMULATIONS PLUS INCHealthcare0.01%$11,574HYP-SLP
86ELMDELECTROMED INCHealthcare0.01%$10,943HYP-ELMD
87VNDAVANDA PHARMACEUTICALS INCHealthcare0.01%$10,268HYP-VNDA
88PDEXPRO DEX INCHealthcare0.01%$5,751HYP-PDEX
89CUECUE BIOPHARMA INCHealthcare0.00%$3,958HYP-CUE
90OPRXOPTIMIZERX CORPHealthcare0.00%$3,939HYP-OPRX
91FRMMFORUM MARKETS INCHealthcare0.00%$2,593HYP-FRMM

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

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