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 CompEquIss Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCOH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCompEquIss factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-04-16
Number of holdings (long leg)82
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (82 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LLYELI LILLY & COHealthcare51.11%$51,108,698HYP-LLY
2ABBVABBVIE INCHealthcare20.69%$20,694,988HYP-ABBV
3MCKMCKESSON CORPHealthcare4.66%$4,655,061HYP-MCK
4CORCENCORA INCHealthcare2.76%$2,757,241HYP-COR
5CAHCARDINAL HEALTH INCHealthcare2.46%$2,463,375HYP-CAH
6RVMDREVOLUTION MEDICINES INCHealthcare1.82%$1,821,594HYP-RVMD
7TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare1.72%$1,716,635HYP-TEVA
8MRNAMODERNA INCHealthcare1.13%$1,129,000HYP-MRNA
9INSMINSMED INCHealthcare1.08%$1,080,640HYP-INSM
10UTHRUNITED THERAPEUTICS CORPHealthcare1.05%$1,046,525HYP-UTHR
11THCTENET HEALTHCARE CORPHealthcare0.77%$772,740HYP-THC
12MEDPMEDPACE HOLDINGS INCHealthcare0.71%$706,849HYP-MEDP
13DVADAVITA INCHealthcare0.70%$700,226HYP-DVA
14EXELEXELIXIS INCHealthcare0.65%$646,941HYP-EXEL
15MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.59%$587,336HYP-MDGL
16ALGNALIGN TECHNOLOGY INCHealthcare0.58%$582,660HYP-ALGN
17AXSMAXSOME THERAPEUTICS INCHealthcare0.54%$544,757HYP-AXSM
18KRYSKRYSTAL BIOTECH INCHealthcare0.48%$481,493HYP-KRYS
19NUVLNUVALENT INCHealthcare0.45%$450,720HYP-NUVL
20CORTCORCEPT THERAPEUTICS INCHealthcare0.45%$447,263HYP-CORT
21CRNXCRINETICS PHARMACEUTICALS INCHealthcare0.41%$406,976HYP-CRNX
22IMVTIMMUNOVANT INCHealthcare0.38%$380,442HYP-IMVT
23RYTMRHYTHM PHARMACEUTICALS INCHealthcare0.34%$336,252HYP-RYTM
24MIRMMIRUM PHARMACEUTICALS INCHealthcare0.33%$333,610HYP-MIRM
25LQDALIQUIDIA CORPHealthcare0.33%$327,198HYP-LQDA
26LNTHLANTHEUS HOLDINGS INCHealthcare0.32%$322,407HYP-LNTH
27COGTCOGENT BIOSCIENCES INCHealthcare0.31%$307,343HYP-COGT
28AMRXAMNEAL PHARMACEUTICALS INCHealthcare0.26%$262,103HYP-AMRX
29TVTXTRAVERE THERAPEUTICS INCHealthcare0.24%$242,726HYP-TVTX
30KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.23%$226,460HYP-KNSA
31VKTXVIKING THERAPEUTICS INCHealthcare0.20%$198,154HYP-VKTX
32CPRXCATALYST PHARMACEUTICALS INCHealthcare0.18%$177,377HYP-CPRX
33NHCNATIONAL HEALTHCARE CORPHealthcare0.16%$164,030HYP-NHC
34XRAYDENTSPLY SIRONA INCHealthcare0.13%$129,546HYP-XRAY
35TRVITREVI THERAPEUTICS INCHealthcare0.12%$124,622HYP-TRVI
36AGLAGILON HEALTH INCHealthcare0.10%$99,703HYP-AGL
37ADMAADMA BIOLOGICS INCHealthcare0.09%$92,914HYP-ADMA
38UFPTUFP TECHNOLOGIES INCHealthcare0.09%$86,194HYP-UFPT
39MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.09%$86,038HYP-MRVI
40NVCRNOVOCURE LTDHealthcare0.08%$84,868HYP-NVCR
41HROWHARROW INCHealthcare0.08%$80,036HYP-HROW
42TDOCTELADOC HEALTH INCHealthcare0.08%$78,346HYP-TDOC
43ANABANAPTYSBIO INCHealthcare0.08%$77,688HYP-ANAB
44NTLAINTELLIA THERAPEUTICS INCHealthcare0.07%$73,150HYP-NTLA
45PRGOPERRIGO CO PLCHealthcare0.07%$68,271HYP-PRGO
46NVAXNOVAVAX INCHealthcare0.06%$62,136HYP-NVAX
47CRVSCORVUS PHARMACEUTICALS INCHealthcare0.06%$57,667HYP-CRVS
48IRMDIRADIMED CORPHealthcare0.06%$57,087HYP-IRMD
49AZTAAZENTA INCHealthcare0.06%$55,775HYP-AZTA
50QDELQUIDELORTHO CORPHealthcare0.05%$54,551HYP-QDEL
51TNDMTANDEM DIABETES CARE INCHealthcare0.05%$53,874HYP-TNDM
52ETONETON PHARMACEUTICALS INCHealthcare0.05%$53,354HYP-ETON
53SVRASAVARA INCHealthcare0.05%$52,065HYP-SVRA
54CAPRCAPRICOR THERAPEUTICS INCHealthcare0.05%$51,817HYP-CAPR
55MNPRMONOPAR THERAPEUTICSHealthcare0.03%$34,262HYP-MNPR
56PHRPHREESIA INCHealthcare0.03%$30,470HYP-PHR
57FLGTFULGENT GENETICS INCHealthcare0.03%$26,355HYP-FLGT
58CTEVCLARITEV CORPHealthcare0.02%$23,846HYP-CTEV
59ARVNARVINAS INCHealthcare0.02%$23,787HYP-ARVN
60PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.02%$20,868HYP-PRTA
61EBSEMERGENT BIOSOLUTIONS INCHealthcare0.02%$18,121HYP-EBS
62ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.02%$16,744HYP-ZNTL
63ELMDELECTROMED INCHealthcare0.02%$16,045HYP-ELMD
64LYELLYELL IMMUNOPHARMA INCHealthcare0.01%$14,305HYP-LYEL
65SGHTSIGHT SCIENCES INCHealthcare0.01%$12,597HYP-SGHT
66SPOKSPOK HOLDINGS INCHealthcare0.01%$10,227HYP-SPOK
67SENSSENSEONICS HOLDINGS INCHealthcare0.01%$9,831HYP-SENS
68AGENAGENUS INCHealthcare0.01%$9,601HYP-AGEN
69AMWLAMERICAN WELL CORPHealthcare0.01%$9,173HYP-AMWL
70INGNINOGEN INCHealthcare0.01%$8,188HYP-INGN
71ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$7,917HYP-ARCT
72LENZLENZ THERAPEUTICS INCHealthcare0.01%$7,475HYP-LENZ
73OWLTOWLET INCHealthcare0.01%$7,475HYP-OWLT
74JYNTJOINT CORPHealthcare0.01%$5,845HYP-JYNT
75OPRXOPTIMIZERX CORPHealthcare0.01%$5,776HYP-OPRX
76RLYBRALLYBIO CORPHealthcare0.00%$4,004HYP-RLYB
77ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$3,480HYP-ATRA
78CLNNCLENE INCHealthcare0.00%$3,480HYP-CLNN
79LONALEONABIO INCHealthcare0.00%$3,121HYP-LONA
80IMAIMAGENEBIO INCHealthcare0.00%$2,794HYP-IMA
81MCRBSERES THERAPEUTICS INCHealthcare0.00%$2,375HYP-MCRB
82TILINSTIL BIO INCHealthcare0.00%$2,315HYP-TIL

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

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