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 CompEquIss Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FCOF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCompEquIss factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-09-01
Number of holdings (long leg)97
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (97 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1JPMJPMORGAN CHASE & COFinancial Services24.44%$24,437,607HYP-JPM
2MSMORGAN STANLEYFinancial Services9.09%$9,088,219HYP-MS
3GSGOLDMAN SACHS GROUP INCFinancial Services8.40%$8,402,212HYP-GS
4WFCWELLS FARGO & COMPANYFinancial Services7.16%$7,160,237HYP-WFC
5AXPAMERICAN EXPRESS COFinancial Services6.48%$6,482,908HYP-AXP
6CCITIGROUP INCFinancial Services5.90%$5,899,193HYP-C
7CBCHUBB LTDFinancial Services3.65%$3,652,048HYP-CB
8PGRPROGRESSIVE CORPFinancial Services3.25%$3,248,953HYP-PGR
9BNYBANK OF NEW YORK MELLON CORPFinancial Services2.88%$2,883,662HYP-BNY
10HOODROBINHOOD MARKETS INCFinancial Services2.41%$2,406,766HYP-HOOD
11TRVTRAVELERS COMPANIES INCFinancial Services2.06%$2,057,721HYP-TRV
12ALLALLSTATE CORPFinancial Services1.72%$1,720,012HYP-ALL
13AFLAFLAC INCFinancial Services1.70%$1,697,315HYP-AFL
14METMETLIFE INCFinancial Services1.62%$1,617,169HYP-MET
15STTSTATE STREET CORPFinancial Services1.35%$1,350,513HYP-STT
16PYPLPAYPAL HOLDINGS INCFinancial Services1.33%$1,333,986HYP-PYPL
17AMPAMERIPRISE FINANCIAL INCFinancial Services1.27%$1,268,803HYP-AMP
18AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services1.14%$1,141,201HYP-AIG
19IBKRINTERACTIVE BROKERS GROUP INCFinancial Services1.08%$1,078,317HYP-IBKR
20HIGHARTFORD INSURANCE GROUP INCFinancial Services1.03%$1,028,048HYP-HIG
21ACGLARCH CAPITAL GROUP LTDFinancial Services0.95%$946,792HYP-ACGL
22ARESARES MANAGEMENT CORPFinancial Services0.75%$746,098HYP-ARES
23RFREGIONS FINANCIAL CORPFinancial Services0.72%$722,167HYP-RF
24WRBBERKLEY W R CORPFinancial Services0.71%$712,788HYP-WRB
25SYFSYNCHRONY FINANCIALFinancial Services0.66%$663,262HYP-SYF
26PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services0.66%$658,134HYP-PFG
27LLOEWS CORPFinancial Services0.63%$629,674HYP-L
28RGAREINSURANCE GROUP OF AMERICA INCFinancial Services0.42%$423,533HYP-RGA
29GLGLOBE LIFE INCFinancial Services0.38%$383,566HYP-GL
30UNMUNUM GROUPFinancial Services0.38%$380,424HYP-UNM
31EQHEQUITABLE HOLDINGS INCFinancial Services0.37%$368,753HYP-EQH
32EVREVERCORE INCFinancial Services0.35%$353,246HYP-EVR
33BPOPPOPULAR INCFinancial Services0.30%$296,370HYP-BPOP
34ORIOLD REPUBLIC INTERNATIONAL CORPFinancial Services0.27%$274,247HYP-ORI
35AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.26%$261,172HYP-AMG
36PRIPRIMERICA INCFinancial Services0.26%$258,924HYP-PRI
37FCFSFIRSTCASH HOLDINGS INCFinancial Services0.25%$250,370HYP-FCFS
38VIRTVIRTU FINANCIAL INCFinancial Services0.23%$231,010HYP-VIRT
39AXSAXIS CAPITAL HOLDINGS LTDFinancial Services0.23%$226,253HYP-AXS
40SNEXSTONEX GROUP INCFinancial Services0.22%$218,234HYP-SNEX
41OMFONEMAIN HOLDINGS INCFinancial Services0.19%$186,267HYP-OMF
42MTGMGIC INVESTMENT CORPFinancial Services0.17%$166,644HYP-MTG
43VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.16%$164,719HYP-VCTR
44ENVAENOVA INTERNATIONAL INCFinancial Services0.15%$154,709HYP-ENVA
45PIPRPIPER SANDLER COMPANIESFinancial Services0.14%$144,974HYP-PIPR
46RDNRADIAN GROUP INCFinancial Services0.14%$140,014HYP-RDN
47CNOCNO FINANCIAL GROUP INCFinancial Services0.13%$133,755HYP-CNO
48SLMSLM CORPFinancial Services0.13%$127,771HYP-SLM
49FHIFEDERATED HERMES INCFinancial Services0.12%$119,124HYP-FHI
50FBPFIRST BANCORPFinancial Services0.11%$113,487HYP-FBP
51MKTXMARKETAXESS HOLDINGS INCFinancial Services0.11%$108,137HYP-MKTX
52GNWGENWORTH FINANCIAL INCFinancial Services0.10%$103,330HYP-GNW
53AGOASSURED GUARANTY LTDFinancial Services0.10%$100,592HYP-AGO
54WTWISDOMTREE INCFinancial Services0.08%$81,991HYP-WT
55AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.08%$78,868HYP-AAMI
56SPNTSIRIUSPOINT LTDFinancial Services0.08%$78,255HYP-SPNT
57TBBKBANCORP INCFinancial Services0.08%$76,143HYP-TBBK
58WUWESTERN UNION COFinancial Services0.07%$74,181HYP-WU
59AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services0.06%$59,611HYP-AGM
60OFGOFG BANCORPFinancial Services0.06%$56,574HYP-OFG
61EZPWEZCORP INCFinancial Services0.05%$52,799HYP-EZPW
62ECPGENCORE CAPITAL GROUP INCFinancial Services0.05%$52,357HYP-ECPG
63CASHPATHWARD FINANCIAL INCFinancial Services0.05%$50,662HYP-CASH
64AMALAMALGAMATED FINANCIAL CORPFinancial Services0.04%$38,069HYP-AMAL
65CTBICOMMUNITY TRUST BANCORP INCFinancial Services0.04%$36,390HYP-CTBI
66NBNNORTHEAST BANCORPFinancial Services0.03%$32,026HYP-NBN
67OPYOPPENHEIMER HOLDINGS INCFinancial Services0.03%$31,245HYP-OPY
68UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.03%$29,037HYP-UVE
69ESQESQUIRE FINANCIAL HOLDINGS INCFinancial Services0.03%$28,473HYP-ESQ
70HAFCHANMI FINANCIAL CORPFinancial Services0.03%$25,970HYP-HAFC
71TRSTTRUSTCO BANK CORP N YFinancial Services0.03%$25,660HYP-TRST
72EIGEMPLOYERS HOLDINGS INCFinancial Services0.02%$24,545HYP-EIG
73THFFFIRST FINANCIAL CORPFinancial Services0.02%$24,307HYP-THFF
74HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.02%$21,943HYP-HRTG
75NAVINAVIENT CORPFinancial Services0.02%$21,735HYP-NAVI
76HIPOHIPPO HOLDINGS INCFinancial Services0.02%$20,417HYP-HIPO
77CARECARTER BANKSHARES INCFinancial Services0.02%$19,815HYP-CARE
78GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.02%$17,612HYP-GAIN
79TREELENDINGTREE INCFinancial Services0.02%$17,254HYP-TREE
80NRIMNORTHRIM BANCORP INCFinancial Services0.02%$16,559HYP-NRIM
81ACNBACNB CORPFinancial Services0.02%$16,505HYP-ACNB
82UNTYUNITY BANCORP INCFinancial Services0.02%$15,369HYP-UNTY
83BSRRSIERRA BANCORPFinancial Services0.01%$14,730HYP-BSRR
84FBIZFIRST BUSINESS FINANCIAL SERVICES INCFinancial Services0.01%$14,690HYP-FBIZ
85ITICINVESTORS TITLE COFinancial Services0.01%$14,599HYP-ITIC
86HBCPHOME BANCORP INCFinancial Services0.01%$14,535HYP-HBCP
87ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.01%$13,283HYP-ACIC
88BSVNBANK7 CORPFinancial Services0.01%$12,970HYP-BSVN
89BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.01%$12,813HYP-BWFG
90NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.01%$9,791HYP-NECB
91MBIMBIA INCFinancial Services0.01%$8,906HYP-MBI
92WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$7,872HYP-WNEB
93FUNCFIRST UNITED CORPFinancial Services0.01%$7,818HYP-FUNC
94RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$6,781HYP-RILY
95FSBWFS BANCORP INCFinancial Services0.01%$6,374HYP-FSBW
96WHFWHITEHORSE FINANCE INCFinancial Services0.00%$3,743HYP-WHF
97GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.00%$3,294HYP-GHI

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

← Back to FCOF fund page