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

Daily Holdings · Draft

Foundry Industrials CompEquIss Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCOI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCompEquIss factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-01-04
Number of holdings (long leg)72
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (72 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CATCATERPILLAR INCIndustrials17.91%$17,910,080HYP-CAT
2GEGE AEROSPACEIndustrials15.99%$15,986,223HYP-GE
3PHPARKER-HANNIFIN CORPIndustrials5.31%$5,308,534HYP-PH
4VRTVERTIV HOLDINGS COIndustrials4.91%$4,912,589HYP-VRT
5HWMHOWMET AEROSPACE INCIndustrials4.81%$4,814,481HYP-HWM
6PWRQUANTA SERVICES INCIndustrials4.17%$4,165,903HYP-PWR
7CMICUMMINS INCIndustrials3.95%$3,952,386HYP-CMI
8RCLROYAL CARIBBEAN CRUISES LTDIndustrials3.40%$3,399,301HYP-RCL
9HONHONEYWELL INTERNATIONAL INCIndustrials3.15%$3,148,911HYP-HON
10GWWWW GRAINGER INCIndustrials2.91%$2,909,096HYP-GWW
11URIUNITED RENTALS INCIndustrials2.89%$2,892,135HYP-URI
12BEBLOOM ENERGY CORPIndustrials2.70%$2,700,675HYP-BE
13FIXCOMFORT SYSTEMS USA INCIndustrials2.60%$2,602,925HYP-FIX
14WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPIndustrials1.96%$1,964,152HYP-WAB
15RKLBROCKET LAB CORPIndustrials1.73%$1,728,559HYP-RKLB
16EMEEMCOR GROUP INCIndustrials1.46%$1,460,701HYP-EME
17CRSCARPENTER TECHNOLOGY CORPIndustrials1.22%$1,224,061HYP-CRS
18CWCURTISS WRIGHT CORPIndustrials1.15%$1,154,949HYP-CW
19MTZMASTEC INCIndustrials1.15%$1,150,325HYP-MTZ
20ATIATI INCIndustrials1.12%$1,122,189HYP-ATI
21XPOXPO INCIndustrials1.12%$1,115,069HYP-XPO
22NVTNVENT ELECTRIC PLCIndustrials1.11%$1,106,597HYP-NVT
23WWDWOODWARD INCIndustrials1.03%$1,033,948HYP-WWD
24FTAIFTAI AVIATION LTDIndustrials0.94%$940,001HYP-FTAI
25STRLSTERLING INFRASTRUCTURE INCIndustrials0.87%$865,483HYP-STRL
26CLHCLEAN HARBORS INCIndustrials0.72%$724,942HYP-CLH
27WCCWESCO INTERNATIONAL INCIndustrials0.71%$705,309HYP-WCC
28BWXTBWX TECHNOLOGIES INCIndustrials0.69%$692,685HYP-BWXT
29MLIMUELLER INDUSTRIES INCIndustrials0.58%$577,559HYP-MLI
30MOG.AMOOG INCIndustrials0.55%$550,395HYP-MOG.A
31AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.55%$549,180HYP-AIT
32DYDYCOM INDUSTRIES INCIndustrials0.54%$540,015HYP-DY
33IESCIES HOLDINGS INCIndustrials0.54%$539,467HYP-IESC
34RRYDER SYSTEM INCIndustrials0.46%$464,526HYP-R
35POWLPOWELL INDUSTRIES INCIndustrials0.37%$374,593HYP-POWL
36AGXARGAN INCIndustrials0.34%$341,351HYP-AGX
37FSSFEDERAL SIGNAL CORPIndustrials0.31%$314,249HYP-FSS
38NPOENPRO INCIndustrials0.30%$301,109HYP-NPO
39MATXMATSON INCIndustrials0.30%$296,988HYP-MATX
40MYRGMYR GROUP INCIndustrials0.27%$269,263HYP-MYRG
41CARAVIS BUDGET GROUP INCIndustrials0.25%$250,531HYP-CAR
42VSECVSE CORPIndustrials0.25%$247,369HYP-VSEC
43GVAGRANITE CONSTRUCTION INCIndustrials0.24%$239,657HYP-GVA
44AIRAAR CORPIndustrials0.24%$237,704HYP-AIR
45MDUMDU RESOURCES GROUP INCIndustrials0.20%$195,156HYP-MDU
46GFFGRIFFON CORPIndustrials0.19%$185,307HYP-GFF
47TPCTUTOR PERINI CORPIndustrials0.18%$182,710HYP-TPC
48GEOGEO GROUP INCIndustrials0.17%$173,867HYP-GEO
49SXISTANDEX INTERNATIONAL CORPIndustrials0.16%$161,985HYP-SXI
50CXWCORECIVIC INCIndustrials0.13%$133,872HYP-CXW
51CXTCRANE NXT COIndustrials0.13%$130,307HYP-CXT
52CECOCECO ENVIRONMENTAL CORPIndustrials0.13%$126,646HYP-CECO
53DXPEDXP ENTERPRISES INCIndustrials0.12%$115,043HYP-DXPE
54PBIPITNEY BOWES INCIndustrials0.11%$110,732HYP-PBI
55ATROASTRONICS CORPIndustrials0.11%$106,474HYP-ATRO
56THTARGET HOSPITALITY CORPIndustrials0.07%$72,380HYP-TH
57PLPCPREFORMED LINE PRODUCTS COIndustrials0.07%$70,693HYP-PLPC
58WLFCWILLIS LEASE FINANCE CORPIndustrials0.06%$59,624HYP-WLFC
59NWPXNWPX INFRASTRUCTURE INCIndustrials0.06%$58,824HYP-NWPX
60GHMGRAHAM CORPIndustrials0.06%$55,662HYP-GHM
61CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.05%$52,632HYP-CVLG
62UPWKUPWORK INCIndustrials0.05%$49,430HYP-UPWK
63LMBLIMBACH HOLDINGS INCIndustrials0.04%$38,308HYP-LMB
64PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.03%$30,799HYP-PSIX
65NVRIENVIRI CORPIndustrials0.03%$28,405HYP-NVRI
66QUADQUAD/GRAPHICS INCIndustrials0.02%$19,677HYP-QUAD
67ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.01%$13,189HYP-ESOA
68UPWHEELS UP EXPERIENCE INCIndustrials0.01%$10,115HYP-UP
69RCMTRCM TECHNOLOGIES INCIndustrials0.01%$8,670HYP-RCMT
70EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$7,973HYP-EAF
71TAYDTAYLOR DEVICES INCIndustrials0.01%$7,774HYP-TAYD
72ESPESPEY MFG & ELECTRONICS CORPIndustrials0.01%$7,584HYP-ESP

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

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