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 DelCOA Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FDER
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelCOA factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2019-12-11
Number of holdings (long leg)225
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (225 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NFLXNETFLIX INCCommunication Services16.26%$16,263,885HYP-NFLX
2DISWALT DISNEY COCommunication Services9.50%$9,496,392HYP-DIS
3BABOEING COIndustrials9.45%$9,446,851HYP-BA
4SNOWSNOWFLAKE INCTechnology5.22%$5,218,418HYP-SNOW
5NDAQNASDAQ INCFinancial Services2.90%$2,901,811HYP-NDAQ
6LYVLIVE NATION ENTERTAINMENT INCCommunication Services2.38%$2,376,843HYP-LYV
7COINCOINBASE GLOBAL INCFinancial Services2.32%$2,317,755HYP-COIN
8RVMDREVOLUTION MEDICINES INCHealthcare2.22%$2,215,963HYP-RVMD
9WDAYWORKDAY INCTechnology2.00%$2,002,284HYP-WDAY
10TKOTKO GROUP HOLDINGS INCCommunication Services1.98%$1,981,148HYP-TKO
11MSTRSTRATEGY INCTechnology1.86%$1,861,147HYP-MSTR
12DXCMDEXCOM INCHealthcare1.66%$1,656,063HYP-DXCM
13ECHOECHO GLOBAL LOGISTICS INCIndustrials1.49%$1,492,882HYP-ECHO
14CPRTCOPART INCIndustrials1.43%$1,431,230HYP-CPRT
15VRSNVERISIGN INCTechnology1.41%$1,414,735HYP-VRSN
16MDBMONGODB INCTechnology1.41%$1,406,572HYP-MDB
17MRNAMODERNA INCHealthcare1.37%$1,373,425HYP-MRNA
18DLTRDOLLAR TREE INCConsumer Defensive1.36%$1,355,127HYP-DLTR
19FSLRFIRST SOLAR INCTechnology1.28%$1,275,423HYP-FSLR
20UTHRUNITED THERAPEUTICS CORPHealthcare1.27%$1,273,094HYP-UTHR
21ASTSAST SPACEMOBILE INCTechnology1.26%$1,256,084HYP-ASTS
22IFFINTERNATIONAL FLAVORS & FRAGRANCES INCBasic Materials1.12%$1,117,847HYP-IFF
23APGAPI GROUP CORPIndustrials0.97%$973,189HYP-APG
24NWSANEWS CORPCommunication Services0.87%$871,441HYP-NWSA
25CRCLCIRCLE INTERNET GROUP INCFinancial Services0.84%$841,486HYP-CRCL
26DECKDECKERS OUTDOOR CORPConsumer Cyclical0.83%$828,076HYP-DECK
27BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare0.77%$767,533HYP-BTSG
28PINSPINTEREST INCCommunication Services0.73%$727,639HYP-PINS
29DKNGDRAFTKINGS INCConsumer Cyclical0.69%$692,807HYP-DKNG
30AURAURORA INNOVATION INCTechnology0.67%$665,450HYP-AUR
31BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.64%$644,895HYP-BMRN
32HUBSHUBSPOT INCTechnology0.64%$643,120HYP-HUBS
33HUTHUT 8 CORPFinancial Services0.58%$576,525HYP-HUT
34GTLSCHART INDUSTRIES INCIndustrials0.56%$562,583HYP-GTLS
35CYTKCYTOKINETICS INCHealthcare0.56%$558,624HYP-CYTK
36MSGSMADISON SQUARE GARDEN SPORTS CORPCommunication Services0.54%$535,001HYP-MSGS
37BMNRBITMINE IMMERSION TECHNOLOGIES INCFinancial Services0.53%$529,934HYP-BMNR
38LTHLIFE TIME GROUP HOLDINGS INCConsumer Cyclical0.53%$525,349HYP-LTH
39HALOHALOZYME THERAPEUTICS INCHealthcare0.52%$516,760HYP-HALO
40PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.51%$507,398HYP-PTGX
41TTCTORO COIndustrials0.50%$503,450HYP-TTC
42LUMNLUMEN TECHNOLOGIES INCCommunication Services0.36%$362,285HYP-LUMN
43SRRKSCHOLAR ROCK HOLDING CORPHealthcare0.35%$354,654HYP-SRRK
44IBPINSTALLED BUILDING PRODUCTS INCConsumer Cyclical0.34%$344,906HYP-IBP
45FBINFORTUNE BRANDS INNOVATIONS INCBasic Materials0.34%$343,652HYP-FBIN
46MYRGMYR GROUP INCIndustrials0.34%$341,334HYP-MYRG
47ERASERASCA INCHealthcare0.33%$333,797HYP-ERAS
48LYFTLYFT INCTechnology0.33%$329,939HYP-LYFT
49CHDNCHURCHILL DOWNS INCConsumer Cyclical0.33%$327,610HYP-CHDN
50ENPHENPHASE ENERGY INCTechnology0.31%$306,770HYP-ENPH
51MTNVAIL RESORTS INCConsumer Cyclical0.30%$295,006HYP-MTN
52SPHRSPHERE ENTERTAINMENT COCommunication Services0.29%$285,818HYP-SPHR
53DFTXDEFINIUM THERAPEUTICS INCHealthcare0.27%$270,471HYP-DFTX
54PRIMPRIMORIS SERVICES CORPIndustrials0.26%$261,132HYP-PRIM
55KBRKBR INCIndustrials0.25%$248,965HYP-KBR
56IPGPIPG PHOTONICS CORPTechnology0.25%$247,935HYP-IPGP
57VKTXVIKING THERAPEUTICS INCHealthcare0.24%$241,053HYP-VKTX
58PIIMPINJ INCTechnology0.24%$235,980HYP-PI
59GPGIGPGI INCIndustrials0.24%$235,493HYP-GPGI
60ACLSAXCELIS TECHNOLOGIES INCTechnology0.23%$234,754HYP-ACLS
61PLNTPLANET FITNESS INCConsumer Cyclical0.23%$232,901HYP-PLNT
62LIONLIONSGATE STUDIOS CORPCommunication Services0.23%$225,868HYP-LION
63ICUIICU MEDICAL INCHealthcare0.22%$220,421HYP-ICUI
64DOCSDOXIMITY INCHealthcare0.22%$220,348HYP-DOCS
65POWIPOWER INTEGRATIONS INCTechnology0.22%$219,793HYP-POWI
66TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.22%$218,102HYP-TDS
67RLAYRELAY THERAPEUTICS INCHealthcare0.21%$213,578HYP-RLAY
68OLEDUNIVERSAL DISPLAY CORPTechnology0.21%$209,883HYP-OLED
69DNLIDENALI THERAPEUTICS INCHealthcare0.21%$206,960HYP-DNLI
70BATRAATLANTA BRAVES HOLDINGS INCCommunication Services0.20%$203,494HYP-BATRA
71MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.20%$199,312HYP-MSGE
72CNKCINEMARK HOLDINGS INCCommunication Services0.20%$198,920HYP-CNK
73XXITWENTY ONE CAPITAL INCIndustrials0.19%$194,838HYP-XXI
74RCUSARCUS BIOSCIENCES INCHealthcare0.19%$192,744HYP-RCUS
75SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.18%$182,078HYP-SEDG
76EEFTEURONET WORLDWIDE INCTechnology0.17%$173,405HYP-EEFT
77LEUCENTRUS ENERGY CORPBasic Materials0.17%$171,887HYP-LEU
78ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.17%$169,317HYP-AD
79FRSHFRESHWORKS INCTechnology0.17%$168,556HYP-FRSH
80RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.16%$161,467HYP-RARE
81DANDANA INCConsumer Cyclical0.16%$160,958HYP-DAN
82CLDXCELLDEX THERAPEUTICS INCHealthcare0.16%$155,359HYP-CLDX
83VERAVERA THERAPEUTICS INCHealthcare0.15%$154,737HYP-VERA
84TNETTRINET GROUP INCIndustrials0.15%$153,220HYP-TNET
85VISNVISTANCE NETWORKS INCTechnology0.15%$153,203HYP-VISN
86OSWONESPAWORLD HOLDINGS LTDConsumer Cyclical0.15%$150,112HYP-OSW
87IMNMIMMUNOME INCHealthcare0.14%$141,529HYP-IMNM
88PGNYPROGYNY INCHealthcare0.14%$140,045HYP-PGNY
89NRIXNURIX THERAPEUTICS INCHealthcare0.13%$134,345HYP-NRIX
90BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.13%$132,206HYP-BCRX
91AGIOAGIOS PHARMACEUTICALS INCHealthcare0.13%$131,898HYP-AGIO
92BHVNBIOHAVEN LTDHealthcare0.13%$130,163HYP-BHVN
93IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.13%$125,000HYP-IOVA
94SIONSIONNA THERAPEUTICS INCHealthcare0.12%$124,911HYP-SION
95AGLAGILON HEALTH INCHealthcare0.12%$121,288HYP-AGL
96PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.12%$119,054HYP-PRKS
97PPTAPERPETUA RESOURCES CORPBasic Materials0.12%$118,371HYP-PPTA
98CDNACAREDX INCHealthcare0.11%$114,916HYP-CDNA
99SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.11%$113,119HYP-SNDX
100AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.11%$110,504HYP-AMLX
101CPRICAPRI HOLDINGS LTDConsumer Cyclical0.11%$105,639HYP-CPRI
102NVCRNOVOCURE LTDHealthcare0.10%$103,242HYP-NVCR
103SRPTSAREPTA THERAPEUTICS INCHealthcare0.10%$101,792HYP-SRPT
104ZYMEZYMEWORKS INCHealthcare0.10%$98,903HYP-ZYME
105ANABANAPTYSBIO INCHealthcare0.09%$94,508HYP-ANAB
106TET1 ENERGY INCIndustrials0.09%$91,316HYP-TE
107INVAINNOVIVA INCHealthcare0.09%$89,720HYP-INVA
108VIRVIR BIOTECHNOLOGY INCHealthcare0.09%$89,048HYP-VIR
109NTLAINTELLIA THERAPEUTICS INCHealthcare0.09%$88,987HYP-NTLA
110INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.08%$81,630HYP-INSP
111TRSTRIMAS CORPConsumer Cyclical0.08%$81,607HYP-TRS
112MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.08%$81,120HYP-MLTX
113ARLOARLO TECHNOLOGIES INCBasic Materials0.08%$80,941HYP-ARLO
114YELPYELP INCCommunication Services0.08%$80,734HYP-YELP
115AIC3AI INCTechnology0.08%$76,770HYP-AI
116CXMSPRINKLR INCTechnology0.08%$76,462HYP-CXM
117BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.08%$75,426HYP-BW
118FCELFUELCELL ENERGY INCIndustrials0.07%$70,011HYP-FCEL
119CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.07%$69,211HYP-CMP
120SDGRSCHRODINGER INCHealthcare0.06%$64,093HYP-SDGR
121CRTOCRITEO SACommunication Services0.06%$63,242HYP-CRTO
122UPWKUPWORK INCIndustrials0.06%$62,660HYP-UPWK
123EYPTEYEPOINT INCHealthcare0.06%$62,436HYP-EYPT
124CRSRCORSAIR GAMING INCTechnology0.06%$58,348HYP-CRSR
125LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.06%$56,685HYP-LUCK
126PCRXPACIRA BIOSCIENCES INCHealthcare0.06%$56,422HYP-PCRX
127ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.06%$55,370HYP-ACEL
128KURAKURA ONCOLOGY INCHealthcare0.05%$53,981HYP-KURA
129ANNXANNEXON INCHealthcare0.05%$53,208HYP-ANNX
130REPLREPLIMUNE GROUP INCHealthcare0.05%$48,085HYP-REPL
131MATWMATTHEWS INTERNATIONAL CORPIndustrials0.05%$47,973HYP-MATW
132CYRXCRYOPORT INCIndustrials0.05%$46,590HYP-CYRX
133CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.04%$43,516HYP-CODI
134BBNXBETA BIONICS INCHealthcare0.04%$43,141HYP-BBNX
135GDOTGREEN DOT CORPFinancial Services0.04%$42,525HYP-GDOT
136KROKRONOS WORLDWIDE INCBasic Materials0.04%$42,385HYP-KRO
137IBTAIBOTTA INCTechnology0.04%$41,114HYP-IBTA
138AURAAURA BIOSCIENCES INCHealthcare0.04%$40,465HYP-AURA
139MCSMARCUS CORPCommunication Services0.04%$39,659HYP-MCS
140SPRYARS PHARMACEUTICALS INCHealthcare0.04%$38,919HYP-SPRY
141PKEPARK AEROSPACE CORPIndustrials0.04%$37,923HYP-PKE
142RSVRRESERVOIR MEDIA INCCommunication Services0.04%$37,576HYP-RSVR
143SWBISMITH & WESSON BRANDS INCIndustrials0.04%$37,212HYP-SWBI
144CNNECANNAE HOLDINGS INCConsumer Cyclical0.04%$36,781HYP-CNNE
145TREELENDINGTREE INCFinancial Services0.04%$36,131HYP-TREE
146ACHVACHIEVE LIFE SCIENCES INCHealthcare0.04%$36,042HYP-ACHV
147PUBMPUBMATIC INCTechnology0.03%$33,102HYP-PUBM
148NGNENEUROGENE INCHealthcare0.03%$33,012HYP-NGNE
149ETDETHAN ALLEN INTERIORS INCConsumer Cyclical0.03%$32,458HYP-ETD
150MLRMILLER INDUSTRIES INCConsumer Cyclical0.03%$31,674HYP-MLR
151EGYVAALCO ENERGY INCEnergy0.03%$30,941HYP-EGY
152WNCWABASH NATIONAL CORPIndustrials0.03%$30,610HYP-WNC
153PKOHPARK OHIO HOLDINGS CORPIndustrials0.03%$30,442HYP-PKOH
154ORNORION GROUP HOLDINGS INCIndustrials0.03%$29,009HYP-ORN
155ARVNARVINAS INCHealthcare0.03%$28,936HYP-ARVN
156SPIRSPIRE GLOBAL INCIndustrials0.03%$27,340HYP-SPIR
157SGMTSAGIMET BIOSCIENCES INCHealthcare0.03%$26,792HYP-SGMT
158STRZSTARZ ENTERTAINMENT CORPCommunication Services0.03%$25,168HYP-STRZ
159TITNTITAN MACHINERY INCIndustrials0.02%$24,972HYP-TITN
160SRTASTRATA CRITICAL MEDICAL INCIndustrials0.02%$24,950HYP-SRTA
161BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.02%$24,440HYP-BNED
162CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.02%$23,970HYP-CCRN
163ASPNASPEN AEROGELS INCBasic Materials0.02%$23,807HYP-ASPN
164CLFDCLEARFIELD INCTechnology0.02%$23,315HYP-CLFD
165MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.02%$22,772HYP-MCFT
166ENTAENANTA PHARMACEUTICALS INCHealthcare0.02%$22,368HYP-ENTA
167EBSEMERGENT BIOSOLUTIONS INCHealthcare0.02%$22,044HYP-EBS
168STROSUTRO BIOPHARMA INCHealthcare0.02%$21,870HYP-STRO
169ABTCAMERICAN BITCOIN CORPFinancial Services0.02%$21,585HYP-ABTC
170UPBUPSTREAM BIO INCHealthcare0.02%$21,361HYP-UPB
171ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.02%$20,370HYP-ZNTL
172MTRXMATRIX SERVICE COIndustrials0.02%$19,138HYP-MTRX
173RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.02%$18,427HYP-RTAC
174XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.02%$18,337HYP-XPOF
175VNDAVANDA PHARMACEUTICALS INCHealthcare0.02%$18,315HYP-VNDA
176VELOVELO3D INCTechnology0.02%$17,671HYP-VELO
177MKTWMARKETWISE INCTechnology0.02%$17,592HYP-MKTW
178OSSONE STOP SYSTEMS INCTechnology0.02%$17,503HYP-OSS
179BKTIBK TECHNOLOGIES CORPTechnology0.02%$17,195HYP-BKTI
180FHTXFOGHORN THERAPEUTICS INCHealthcare0.02%$17,061HYP-FHTX
181ALCOALICO INCConsumer Defensive0.02%$16,999HYP-ALCO
182TKNOALPHA TEKNOVA INCHealthcare0.02%$16,271HYP-TKNO
183TSSITSS INCTechnology0.02%$15,342HYP-TSSI
184AVNWAVIAT NETWORKS INCTechnology0.02%$15,056HYP-AVNW
185TRDAENTRADA THERAPEUTICS INCHealthcare0.01%$14,978HYP-TRDA
186ALMUAELUMA INCTechnology0.01%$14,966HYP-ALMU
187SVCOSILVACO GROUP INCTechnology0.01%$14,530HYP-SVCO
188TBCHTURTLE BEACH CORPTechnology0.01%$14,457HYP-TBCH
189VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$14,239HYP-VNME
190ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.01%$13,505HYP-ARTV
191QUIKQUICKLOGIC CORPTechnology0.01%$13,264HYP-QUIK
192ALOTASTRONOVA INCTechnology0.01%$12,413HYP-ALOT
193KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$12,066HYP-KPTI
194KROSKEROS THERAPEUTICS INCHealthcare0.01%$11,792HYP-KROS
195SRISTONERIDGE INCConsumer Cyclical0.01%$11,002HYP-SRI
196EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$10,106HYP-EAF
197KVHIKVH INDUSTRIES INCTechnology0.01%$9,955HYP-KVHI
198ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$9,630HYP-ARCT
199RCELAVITA MEDICAL INCHealthcare0.01%$8,791HYP-RCEL
200HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$8,494HYP-HOFT
201ACNTASCENT INDUSTRIES COBasic Materials0.01%$7,738HYP-ACNT
202PMNPROMIS NEUROSCIENCES INCHealthcare0.01%$7,626HYP-PMN
203DMRCDIGIMARC CORPTechnology0.01%$7,458HYP-DMRC
204AARDAARDVARK THERAPEUTICS INCHealthcare0.01%$7,156HYP-AARD
205JYNTJOINT CORPHealthcare0.01%$7,111HYP-JYNT
206VATEINNOVATE CORPIndustrials0.01%$6,898HYP-VATE
207SPRBSPRUCE BIOSCIENCES INCHealthcare0.01%$6,708HYP-SPRB
208UFIUNIFI INCConsumer Cyclical0.01%$6,579HYP-UFI
209SSTISOUNDTHINKING INCTechnology0.01%$6,232HYP-SSTI
210MHHMASTECH DIGITAL INCIndustrials0.00%$4,955HYP-MHH
211GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.00%$4,927HYP-GEOS
212RLYBRALLYBIO CORPHealthcare0.00%$4,871HYP-RLYB
213CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.00%$4,580HYP-CPHC
214DLHCDLH HOLDINGS CORPIndustrials0.00%$4,462HYP-DLHC
215LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$4,379HYP-LFVN
216SEATVIVID SEATS INCCommunication Services0.00%$4,362HYP-SEAT
217ACETADICET BIO INCHealthcare0.00%$4,250HYP-ACET
218ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$4,233HYP-ATRA
219BODIBEACHBODY COMPANY INCCommunication Services0.00%$4,205HYP-BODI
220BGSFBGSF INCIndustrials0.00%$3,611HYP-BGSF
221BRIDBRIDGFORD FOODS CORPConsumer Defensive0.00%$3,298HYP-BRID
222LNZALANZATECH GLOBAL INCIndustrials0.00%$3,147HYP-LNZA
223TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$3,007HYP-TACT
224ACFNACORN ENERGY INCTechnology0.00%$2,833HYP-ACFN
225TILINSTIL BIO INCHealthcare0.00%$2,816HYP-TIL

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

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