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 CompEquIss Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCOC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCompEquIss factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2021-12-09
Number of holdings (long leg)57
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (57 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MARMARRIOTT INTERNATIONAL INCConsumer Cyclical18.06%$18,055,465HYP-MAR
2HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical13.68%$13,675,841HYP-HLT
3EBAYEBAY INCConsumer Cyclical9.30%$9,302,182HYP-EBAY
4CASYCASEYS GENERAL STORES INCConsumer Cyclical5.94%$5,943,816HYP-CASY
5TPRTAPESTRY INCConsumer Cyclical5.34%$5,343,577HYP-TPR
6WSMWILLIAMS SONOMA INCConsumer Cyclical5.03%$5,028,229HYP-WSM
7PHMPULTEGROUP INCConsumer Cyclical4.49%$4,490,155HYP-PHM
8RLRALPH LAUREN CORPConsumer Cyclical4.23%$4,233,364HYP-RL
9TOLTOLL BROTHERS INCConsumer Cyclical2.63%$2,634,602HYP-TOL
10PAGPENSKE AUTOMOTIVE GROUP INCConsumer Cyclical2.49%$2,491,203HYP-PAG
11MODMODINE MANUFACTURING COConsumer Cyclical2.26%$2,264,624HYP-MOD
12MUSAMURPHY USA INCConsumer Cyclical2.14%$2,136,107HYP-MUSA
13ALSNALLISON TRANSMISSION HOLDINGS INCConsumer Cyclical1.76%$1,761,455HYP-ALSN
14DDSDILLARD'S INCConsumer Cyclical1.61%$1,608,839HYP-DDS
15EATBRINKER INTERNATIONAL INCConsumer Cyclical1.52%$1,518,275HYP-EAT
16RSIRUSH STREET INTERACTIVE INCConsumer Cyclical1.41%$1,413,932HYP-RSI
17ANAUTONATION INCConsumer Cyclical1.29%$1,286,985HYP-AN
18TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical1.26%$1,259,913HYP-TMHC
19GOLFACUSHNET HOLDINGS CORPConsumer Cyclical1.26%$1,256,529HYP-GOLF
20VFCV F CORPConsumer Cyclical1.24%$1,243,704HYP-VFC
21RUSHARUSH ENTERPRISES INCConsumer Cyclical1.12%$1,117,150HYP-RUSHA
22GTXGARRETT MOTION INCConsumer Cyclical1.11%$1,111,859HYP-GTX
23HRBH&R BLOCK INCConsumer Cyclical1.00%$997,270HYP-HRB
24CVCOCAVCO INDUSTRIES INCConsumer Cyclical0.81%$813,431HYP-CVCO
25ANFABERCROMBIE & FITCH COConsumer Cyclical0.79%$791,164HYP-ANF
26BBWIBATH & BODY WORKS INCConsumer Cyclical0.79%$786,471HYP-BBWI
27GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical0.73%$725,316HYP-GPI
28PPLIPEOPLE INCCommunication Services0.62%$619,234HYP-PPLI
29AAPADVANCE AUTO PARTS INCConsumer Cyclical0.60%$596,332HYP-AAP
30SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.59%$593,060HYP-SAH
31GRBKGREEN BRICK PARTNERS INCConsumer Cyclical0.59%$586,853HYP-GRBK
32LCIDLUCID GROUP INCConsumer Cyclical0.54%$537,009HYP-LCID
33PTONPELOTON INTERACTIVE INCConsumer Cyclical0.48%$477,312HYP-PTON
34BLBDBLUE BIRD CORPConsumer Cyclical0.46%$463,514HYP-BLBD
35WHRWHIRLPOOL CORPConsumer Cyclical0.46%$463,440HYP-WHR
36KSSKOHLS CORPConsumer Cyclical0.37%$366,781HYP-KSS
37CPRICAPRI HOLDINGS LTDConsumer Cyclical0.35%$352,740HYP-CPRI
38LEGLEGGETT & PLATT INCConsumer Cyclical0.28%$281,339HYP-LEG
39SCHLSCHOLASTIC CORPConsumer Cyclical0.19%$190,887HYP-SCHL
40FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.15%$149,120HYP-FOXF
41CNNECANNAE HOLDINGS INCConsumer Cyclical0.12%$122,815HYP-CNNE
42CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.12%$119,001HYP-CWH
43ELAENVELA CORPConsumer Cyclical0.10%$102,230HYP-ELA
44MNROMONRO INCConsumer Cyclical0.10%$95,201HYP-MNRO
45BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.08%$80,001HYP-BBW
46FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.07%$73,064HYP-FLXS
47WEYSWEYCO GROUP INCConsumer Cyclical0.07%$69,867HYP-WEYS
48BBBYBED BATH & BEYOND INCConsumer Cyclical0.07%$69,531HYP-BBBY
49ZUMZZUMIEZ INCConsumer Cyclical0.06%$58,949HYP-ZUMZ
50DBIDESIGNER BRANDS INCConsumer Cyclical0.05%$54,294HYP-DBI
51JACKJACK IN THE BOX INCConsumer Cyclical0.05%$53,415HYP-JACK
52COOKTRAEGER INCConsumer Cyclical0.04%$35,990HYP-COOK
53CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.03%$27,259HYP-CHPT
54MEDMEDIFAST INCConsumer Cyclical0.02%$21,332HYP-MED
55KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.02%$20,454HYP-KEQU
56BARKBARK INCConsumer Cyclical0.02%$15,275HYP-BARK
57NDLSNOODLES & COConsumer Cyclical0.01%$12,246HYP-NDLS

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

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