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 ChTax 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 modelChTax factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2021-01-06
Number of holdings (long leg)81
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (81 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BKNGBOOKING HOLDINGS INCIndustrials12.83%$12,832,356HYP-BKNG
2PHPARKER-HANNIFIN CORPIndustrials10.96%$10,955,256HYP-PH
3HWMHOWMET AEROSPACE INCIndustrials9.94%$9,935,676HYP-HWM
4GWWWW GRAINGER INCIndustrials6.00%$6,003,520HYP-GWW
5FIXCOMFORT SYSTEMS USA INCIndustrials5.37%$5,371,673HYP-FIX
6FASTFASTENAL COIndustrials4.76%$4,758,102HYP-FAST
7HEIHEICO CORPIndustrials4.36%$4,362,129HYP-HEI
8WCNWASTE CONNECTIONS INCIndustrials3.98%$3,981,424HYP-WCN
9EMEEMCOR GROUP INCIndustrials3.01%$3,014,457HYP-EME
10OTISOTIS WORLDWIDE CORPIndustrials2.57%$2,569,016HYP-OTIS
11CRSCARPENTER TECHNOLOGY CORPIndustrials2.53%$2,526,102HYP-CRS
12WWDWOODWARD INCIndustrials2.13%$2,133,766HYP-WWD
13FTAIFTAI AVIATION LTDIndustrials1.94%$1,939,886HYP-FTAI
14STRLSTERLING INFRASTRUCTURE INCIndustrials1.79%$1,786,103HYP-STRL
15ULSUL SOLUTIONS INCIndustrials1.61%$1,612,404HYP-ULS
16ITTITT INCIndustrials1.57%$1,568,761HYP-ITT
17TXTTEXTRON INCIndustrials1.45%$1,449,990HYP-TXT
18LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials1.26%$1,262,144HYP-LECO
19MLIMUELLER INDUSTRIES INCIndustrials1.19%$1,191,911HYP-MLI
20CRCRANE COIndustrials1.14%$1,144,786HYP-CR
21MOG.AMOOG INCIndustrials1.14%$1,135,853HYP-MOG.A
22IESCIES HOLDINGS INCIndustrials1.11%$1,113,302HYP-IESC
23WTSWATTS WATER TECHNOLOGIES INCIndustrials1.05%$1,054,409HYP-WTS
24AEISADVANCED ENERGY INDUSTRIES INCIndustrials0.98%$984,678HYP-AEIS
25HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials0.97%$966,648HYP-HII
26NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.81%$814,378HYP-NCLH
27FLSFLOWSERVE CORPIndustrials0.80%$797,552HYP-FLS
28AGCOAGCO CORPIndustrials0.76%$761,200HYP-AGCO
29TTEKTETRA TECH INCIndustrials0.75%$747,300HYP-TTEK
30KEXKIRBY CORPIndustrials0.70%$703,018HYP-KEX
31FSSFEDERAL SIGNAL CORPIndustrials0.65%$648,518HYP-FSS
32JBTMJBT MAREL CORPIndustrials0.64%$635,976HYP-JBTM
33MYRGMYR GROUP INCIndustrials0.56%$555,680HYP-MYRG
34ROADCONSTRUCTION PARTNERS INCIndustrials0.54%$538,361HYP-ROAD
35MRCYMERCURY SYSTEMS INCIndustrials0.53%$525,855HYP-MRCY
36CARAVIS BUDGET GROUP INCIndustrials0.52%$517,023HYP-CAR
37AIRAAR CORPIndustrials0.49%$490,552HYP-AIR
38AMTMAMENTUM HOLDINGS INCIndustrials0.46%$460,545HYP-AMTM
39BCOBRINKS COIndustrials0.45%$450,892HYP-BCO
40FCNFTI CONSULTING INCIndustrials0.45%$446,635HYP-FCN
41ATMUATMUS FILTRATION TECHNOLOGIES INCIndustrials0.38%$382,355HYP-ATMU
42TPCTUTOR PERINI CORPIndustrials0.38%$377,059HYP-TPC
43MWAMUELLER WATER PRODUCTS INCIndustrials0.36%$363,131HYP-MWA
44GEOGEO GROUP INCIndustrials0.36%$358,810HYP-GEO
45SXISTANDEX INTERNATIONAL CORPIndustrials0.33%$334,290HYP-SXI
46LUNRINTUITIVE MACHINES INCIndustrials0.27%$267,449HYP-LUNR
47TRNTRINITY INDUSTRIES INCIndustrials0.26%$264,304HYP-TRN
48TNETTRINET GROUP INCIndustrials0.25%$249,437HYP-TNET
49DXPEDXP ENTERPRISES INCIndustrials0.24%$237,414HYP-DXPE
50PBIPITNEY BOWES INCIndustrials0.23%$228,518HYP-PBI
51VVXV2X INCIndustrials0.22%$215,793HYP-VVX
52ALGTALLEGIANT TRAVEL COIndustrials0.17%$169,570HYP-ALGT
53PRGPROG HOLDINGS INCIndustrials0.17%$169,524HYP-PRG
54EPACENERPAC TOOL GROUP CORPIndustrials0.16%$161,330HYP-EPAC
55PRSUPURSUIT ATTRACTIONS & HOSPITALITY INCIndustrials0.13%$132,353HYP-PRSU
56ENRENERGIZER HOLDINGS INCIndustrials0.13%$126,264HYP-ENR
57NWPXNWPX INFRASTRUCTURE INCIndustrials0.12%$121,396HYP-NWPX
58GICGLOBAL INDUSTRIAL COIndustrials0.12%$120,147HYP-GIC
59UPWKUPWORK INCIndustrials0.10%$102,008HYP-UPWK
60BBSIBARRETT BUSINESS SERVICES INCIndustrials0.09%$89,730HYP-BBSI
61MATWMATTHEWS INTERNATIONAL CORPIndustrials0.08%$78,099HYP-MATW
62RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.07%$73,459HYP-RJET
63WNCWABASH NATIONAL CORPIndustrials0.05%$49,833HYP-WNC
64KELYAKELLY SERVICES INCIndustrials0.05%$48,411HYP-KELYA
65TWITITAN INTERNATIONAL INCIndustrials0.04%$44,947HYP-TWI
66SPIRSPIRE GLOBAL INCIndustrials0.04%$44,509HYP-SPIR
67MTWMANITOWOC CO INCIndustrials0.04%$42,650HYP-MTW
68TITNTITAN MACHINERY INCIndustrials0.04%$40,654HYP-TITN
69ERIIENERGY RECOVERY INCIndustrials0.04%$40,499HYP-ERII
70BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.04%$40,389HYP-BWMN
71FSTRFOSTER L B COIndustrials0.04%$39,970HYP-FSTR
72FWRDFORWARD AIR CORPIndustrials0.04%$39,633HYP-FWRD
73CMCOCOLUMBUS MCKINNON CORPIndustrials0.04%$37,737HYP-CMCO
74ISSCINNOVATIVE SOLUTIONS & SUPPORT INCIndustrials0.03%$30,107HYP-ISSC
75CIXCOMPX INTERNATIONAL INCIndustrials0.03%$28,193HYP-CIX
76TGTREDEGAR CORPIndustrials0.02%$24,000HYP-TG
77SMHISEACOR MARINE HOLDINGS INCIndustrials0.02%$19,516HYP-SMHI
78ALTGALTA EQUIPMENT GROUP INCIndustrials0.02%$18,923HYP-ALTG
79EAFGRAFTECH INTERNATIONAL LTDIndustrials0.02%$16,453HYP-EAF
80RFILR F INDUSTRIES LTDIndustrials0.01%$12,998HYP-RFIL
81CODACODA OCTOPUS GROUP INCIndustrials0.01%$10,300HYP-CODA

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

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