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 Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FDEL
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelCOA factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2022-12-03
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
1SNOWSNOWFLAKE INCTechnology8.58%$8,576,570HYP-SNOW
2NDAQNASDAQ INCFinancial Services4.77%$4,769,181HYP-NDAQ
3AXONAXON ENTERPRISE INCIndustrials3.78%$3,784,852HYP-AXON
4RVMDREVOLUTION MEDICINES INCHealthcare3.64%$3,641,978HYP-RVMD
5WDAYWORKDAY INCTechnology3.29%$3,290,792HYP-WDAY
6HSYHERSHEY COConsumer Defensive3.20%$3,199,754HYP-HSY
7DXCMDEXCOM INCHealthcare2.72%$2,721,771HYP-DXCM
8ECHOECHO GLOBAL LOGISTICS INCIndustrials2.45%$2,453,580HYP-ECHO
9CPRTCOPART INCIndustrials2.35%$2,352,254HYP-CPRT
10VRSNVERISIGN INCTechnology2.33%$2,325,144HYP-VRSN
11MDBMONGODB INCTechnology2.31%$2,311,727HYP-MDB
12MRNAMODERNA INCHealthcare2.26%$2,257,250HYP-MRNA
13DLTRDOLLAR TREE INCConsumer Defensive2.23%$2,227,177HYP-DLTR
14FSLRFIRST SOLAR INCTechnology2.10%$2,096,183HYP-FSLR
15UTHRUNITED THERAPEUTICS CORPHealthcare2.09%$2,092,354HYP-UTHR
16ASTSAST SPACEMOBILE INCTechnology2.06%$2,064,398HYP-ASTS
17RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical2.02%$2,024,552HYP-RIVN
18IFFINTERNATIONAL FLAVORS & FRAGRANCES INCBasic Materials1.84%$1,837,203HYP-IFF
19FTVFORTIVE CORPTechnology1.73%$1,733,181HYP-FTV
20NWSANEWS CORPCommunication Services1.43%$1,432,230HYP-NWSA
21DECKDECKERS OUTDOOR CORPConsumer Cyclical1.36%$1,360,959HYP-DECK
22ONTOONTO INNOVATION INCTechnology1.28%$1,281,019HYP-ONTO
23BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare1.26%$1,261,455HYP-BTSG
24PINSPINTEREST INCCommunication Services1.20%$1,195,889HYP-PINS
25COKECOCA-COLA CONSOLIDATED INCConsumer Defensive1.11%$1,107,105HYP-COKE
26AURAURORA INNOVATION INCTechnology1.09%$1,093,679HYP-AUR
27BMRNBIOMARIN PHARMACEUTICAL INCHealthcare1.06%$1,059,898HYP-BMRN
28HUBSHUBSPOT INCTechnology1.06%$1,056,981HYP-HUBS
29HUTHUT 8 CORPFinancial Services0.95%$947,529HYP-HUT
30CYTKCYTOKINETICS INCHealthcare0.92%$918,109HYP-CYTK
31HALOHALOZYME THERAPEUTICS INCHealthcare0.85%$849,304HYP-HALO
32PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.83%$833,918HYP-PTGX
33WULFTERAWULF INCFinancial Services0.83%$828,102HYP-WULF
34TTCTORO COIndustrials0.83%$827,430HYP-TTC
35ZGZILLOW GROUP INCCommunication Services0.71%$709,761HYP-ZG
36DBXDROPBOX INCTechnology0.66%$657,382HYP-DBX
37IDCCINTERDIGITAL INCCommunication Services0.62%$619,432HYP-IDCC
38VFCV F CORPConsumer Cyclical0.61%$612,153HYP-VFC
39NENOBLE CORP PLCEnergy0.61%$609,300HYP-NE
40RYNRAYONIER INCReal Estate0.60%$603,328HYP-RYN
41LUMNLUMEN TECHNOLOGIES INCCommunication Services0.60%$595,423HYP-LUMN
42SRRKSCHOLAR ROCK HOLDING CORPHealthcare0.58%$582,880HYP-SRRK
43PATHUIPATH INCTechnology0.58%$579,301HYP-PATH
44MYRGMYR GROUP INCIndustrials0.56%$560,988HYP-MYRG
45RUSHARUSH ENTERPRISES INCConsumer Cyclical0.55%$549,863HYP-RUSHA
46ERASERASCA INCHealthcare0.55%$548,602HYP-ERAS
47LYFTLYFT INCTechnology0.54%$542,262HYP-LYFT
48ENPHENPHASE ENERGY INCTechnology0.50%$504,183HYP-ENPH
49DFTXDEFINIUM THERAPEUTICS INCHealthcare0.44%$444,524HYP-DFTX
50IPGPIPG PHOTONICS CORPTechnology0.41%$407,485HYP-IPGP
51VKTXVIKING THERAPEUTICS INCHealthcare0.40%$396,176HYP-VKTX
52PIIMPINJ INCTechnology0.39%$387,838HYP-PI
53ACLSAXCELIS TECHNOLOGIES INCTechnology0.39%$385,823HYP-ACLS
54MATMATTEL INCConsumer Cyclical0.38%$381,618HYP-MAT
55ICUIICU MEDICAL INCHealthcare0.36%$362,265HYP-ICUI
56DOCSDOXIMITY INCHealthcare0.36%$362,146HYP-DOCS
57POWIPOWER INTEGRATIONS INCTechnology0.36%$361,235HYP-POWI
58TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.36%$358,456HYP-TDS
59RLAYRELAY THERAPEUTICS INCHealthcare0.35%$351,020HYP-RLAY
60OLEDUNIVERSAL DISPLAY CORPTechnology0.34%$344,947HYP-OLED
61DNLIDENALI THERAPEUTICS INCHealthcare0.34%$340,143HYP-DNLI
62CALYCALLAWAY GOLF COConsumer Cyclical0.32%$320,579HYP-CALY
63RCUSARCUS BIOSCIENCES INCHealthcare0.32%$316,779HYP-RCUS
64QTWOQ2 HOLDINGS INCTechnology0.32%$316,033HYP-QTWO
65SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.30%$299,248HYP-SEDG
66COLMCOLUMBIA SPORTSWEAR COConsumer Cyclical0.30%$298,834HYP-COLM
67LEUCENTRUS ENERGY CORPBasic Materials0.28%$282,500HYP-LEU
68ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.28%$278,276HYP-AD
69FRSHFRESHWORKS INCTechnology0.28%$277,025HYP-FRSH
70RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.27%$265,375HYP-RARE
71DANDANA INCConsumer Cyclical0.26%$264,537HYP-DAN
72LCIDLUCID GROUP INCConsumer Cyclical0.26%$264,316HYP-LCID
73HOGHARLEY-DAVIDSON INCConsumer Cyclical0.26%$257,479HYP-HOG
74CLDXCELLDEX THERAPEUTICS INCHealthcare0.26%$255,335HYP-CLDX
75VERAVERA THERAPEUTICS INCHealthcare0.25%$254,314HYP-VERA
76TNETTRINET GROUP INCIndustrials0.25%$251,820HYP-TNET
77VISNVISTANCE NETWORKS INCTechnology0.25%$251,792HYP-VISN
78PTONPELOTON INTERACTIVE INCConsumer Cyclical0.23%$234,934HYP-PTON
79IMNMIMMUNOME INCHealthcare0.23%$232,605HYP-IMNM
80PGNYPROGYNY INCHealthcare0.23%$230,167HYP-PGNY
81NRIXNURIX THERAPEUTICS INCHealthcare0.22%$220,799HYP-NRIX
82BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.22%$217,284HYP-BCRX
83AGIOAGIOS PHARMACEUTICALS INCHealthcare0.22%$216,778HYP-AGIO
84BHVNBIOHAVEN LTDHealthcare0.21%$213,925HYP-BHVN
85IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.21%$205,440HYP-IOVA
86SIONSIONNA THERAPEUTICS INCHealthcare0.21%$205,293HYP-SION
87AGLAGILON HEALTH INCHealthcare0.20%$199,339HYP-AGL
88PPTAPERPETUA RESOURCES CORPBasic Materials0.19%$194,545HYP-PPTA
89CDNACAREDX INCHealthcare0.19%$188,867HYP-CDNA
90SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.19%$185,913HYP-SNDX
91AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.18%$181,616HYP-AMLX
92CPRICAPRI HOLDINGS LTDConsumer Cyclical0.17%$173,619HYP-CPRI
93MQMARQETA INCTechnology0.17%$170,619HYP-MQ
94NVCRNOVOCURE LTDHealthcare0.17%$169,680HYP-NVCR
95SRPTSAREPTA THERAPEUTICS INCHealthcare0.17%$167,297HYP-SRPT
96BLBLACKLINE INCTechnology0.16%$163,506HYP-BL
97ASANASANA INCTechnology0.16%$163,119HYP-ASAN
98ZYMEZYMEWORKS INCHealthcare0.16%$162,549HYP-ZYME
99ANABANAPTYSBIO INCHealthcare0.16%$155,325HYP-ANAB
100FTREFORTREA HOLDINGS INCHealthcare0.15%$154,607HYP-FTRE
101TET1 ENERGY INCIndustrials0.15%$150,080HYP-TE
102INVAINNOVIVA INCHealthcare0.15%$147,457HYP-INVA
103VIRVIR BIOTECHNOLOGY INCHealthcare0.15%$146,353HYP-VIR
104NTLAINTELLIA THERAPEUTICS INCHealthcare0.15%$146,252HYP-NTLA
105INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.13%$134,160HYP-INSP
106TRSTRIMAS CORPConsumer Cyclical0.13%$134,123HYP-TRS
107MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.13%$133,322HYP-MLTX
108ARLOARLO TECHNOLOGIES INCBasic Materials0.13%$133,028HYP-ARLO
109YELPYELP INCCommunication Services0.13%$132,687HYP-YELP
110HLXHELIX ENERGY SOLUTIONS GROUP INCEnergy0.13%$129,853HYP-HLX
111FMCFMC CORPBasic Materials0.13%$128,997HYP-FMC
112AIC3AI INCTechnology0.13%$126,172HYP-AI
113CXMSPRINKLR INCTechnology0.13%$125,666HYP-CXM
114BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.12%$123,964HYP-BW
115FCELFUELCELL ENERGY INCIndustrials0.12%$115,065HYP-FCEL
116CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.11%$113,749HYP-CMP
117MMIMARCUS & MILLICHAP INCReal Estate0.11%$108,587HYP-MMI
118SDGRSCHRODINGER INCHealthcare0.11%$105,338HYP-SDGR
119CRTOCRITEO SACommunication Services0.10%$103,940HYP-CRTO
120UPWKUPWORK INCIndustrials0.10%$102,982HYP-UPWK
121EYPTEYEPOINT INCHealthcare0.10%$102,614HYP-EYPT
122PCRXPACIRA BIOSCIENCES INCHealthcare0.09%$92,731HYP-PCRX
123KURAKURA ONCOLOGY INCHealthcare0.09%$88,719HYP-KURA
124ANNXANNEXON INCHealthcare0.09%$87,449HYP-ANNX
125WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.08%$79,866HYP-WGO
126REPLREPLIMUNE GROUP INCHealthcare0.08%$79,029HYP-REPL
127MATWMATTHEWS INTERNATIONAL CORPIndustrials0.08%$78,845HYP-MATW
128CYRXCRYOPORT INCIndustrials0.08%$76,572HYP-CYRX
129CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.07%$71,520HYP-CODI
130WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials0.07%$71,391HYP-WLKP
131BBNXBETA BIONICS INCHealthcare0.07%$70,903HYP-BBNX
132KROKRONOS WORLDWIDE INCBasic Materials0.07%$69,661HYP-KRO
133IBTAIBOTTA INCTechnology0.07%$67,572HYP-IBTA
134AURAAURA BIOSCIENCES INCHealthcare0.07%$66,505HYP-AURA
135SPRYARS PHARMACEUTICALS INCHealthcare0.06%$63,965HYP-SPRY
136PKEPARK AEROSPACE CORPIndustrials0.06%$62,327HYP-PKE
137SWBISMITH & WESSON BRANDS INCIndustrials0.06%$61,158HYP-SWBI
138MNTNMNTN INCTechnology0.06%$60,818HYP-MNTN
139CNNECANNAE HOLDINGS INCConsumer Cyclical0.06%$60,450HYP-CNNE
140EVHEVOLENT HEALTH INCHealthcare0.06%$60,137HYP-EVH
141ACHVACHIEVE LIFE SCIENCES INCHealthcare0.06%$59,235HYP-ACHV
142HYHYSTER-YALE INCIndustrials0.05%$54,404HYP-HY
143PUBMPUBMATIC INCTechnology0.05%$54,404HYP-PUBM
144NGNENEUROGENE INCHealthcare0.05%$54,257HYP-NGNE
145ETDETHAN ALLEN INTERIORS INCConsumer Cyclical0.05%$53,345HYP-ETD
146MLRMILLER INDUSTRIES INCConsumer Cyclical0.05%$52,057HYP-MLR
147EGYVAALCO ENERGY INCEnergy0.05%$50,852HYP-EGY
148WNCWABASH NATIONAL CORPIndustrials0.05%$50,309HYP-WNC
149ORNORION GROUP HOLDINGS INCIndustrials0.05%$47,677HYP-ORN
150ARVNARVINAS INCHealthcare0.05%$47,557HYP-ARVN
151SPIRSPIRE GLOBAL INCIndustrials0.04%$44,935HYP-SPIR
152SGMTSAGIMET BIOSCIENCES INCHealthcare0.04%$44,033HYP-SGMT
153TITNTITAN MACHINERY INCIndustrials0.04%$41,042HYP-TITN
154SRTASTRATA CRITICAL MEDICAL INCIndustrials0.04%$41,005HYP-SRTA
155BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.04%$40,168HYP-BNED
156CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.04%$39,395HYP-CCRN
157ASPNASPEN AEROGELS INCBasic Materials0.04%$39,128HYP-ASPN
158CLFDCLEARFIELD INCTechnology0.04%$38,318HYP-CLFD
159MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.04%$37,426HYP-MCFT
160ENTAENANTA PHARMACEUTICALS INCHealthcare0.04%$36,763HYP-ENTA
161EBSEMERGENT BIOSOLUTIONS INCHealthcare0.04%$36,229HYP-EBS
162VHIVALHI INCBasic Materials0.04%$36,174HYP-VHI
163STROSUTRO BIOPHARMA INCHealthcare0.04%$35,944HYP-STRO
164UPBUPSTREAM BIO INCHealthcare0.04%$35,107HYP-UPB
165WEYSWEYCO GROUP INCConsumer Cyclical0.03%$34,389HYP-WEYS
166ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.03%$33,478HYP-ZNTL
167STRTSTRATTEC SECURITY CORPConsumer Cyclical0.03%$31,674HYP-STRT
168MTRXMATRIX SERVICE COIndustrials0.03%$31,453HYP-MTRX
169RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.03%$30,285HYP-RTAC
170VNDAVANDA PHARMACEUTICALS INCHealthcare0.03%$30,101HYP-VNDA
171MSBMESABI TRUSTBasic Materials0.03%$29,456HYP-MSB
172VELOVELO3D INCTechnology0.03%$29,042HYP-VELO
173MKTWMARKETWISE INCTechnology0.03%$28,913HYP-MKTW
174OSSONE STOP SYSTEMS INCTechnology0.03%$28,766HYP-OSS
175BKTIBK TECHNOLOGIES CORPTechnology0.03%$28,260HYP-BKTI
176FHTXFOGHORN THERAPEUTICS INCHealthcare0.03%$28,039HYP-FHTX
177ALCOALICO INCConsumer Defensive0.03%$27,938HYP-ALCO
178TKNOALPHA TEKNOVA INCHealthcare0.03%$26,742HYP-TKNO
179ASLEAERSALE CORPIndustrials0.03%$26,309HYP-ASLE
180TSSITSS INCTechnology0.03%$25,214HYP-TSSI
181AVNWAVIAT NETWORKS INCTechnology0.02%$24,745HYP-AVNW
182TRDAENTRADA THERAPEUTICS INCHealthcare0.02%$24,616HYP-TRDA
183ALMUAELUMA INCTechnology0.02%$24,598HYP-ALMU
184SVCOSILVACO GROUP INCTechnology0.02%$23,880HYP-SVCO
185TBCHTURTLE BEACH CORPTechnology0.02%$23,760HYP-TBCH
186VNMEVENDOME ACQUISITION CORP IIndustrials0.02%$23,401HYP-VNME
187ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.02%$22,196HYP-ARTV
188QUIKQUICKLOGIC CORPTechnology0.02%$21,800HYP-QUIK
189ONEWONEWATER MARINE INCConsumer Cyclical0.02%$20,595HYP-ONEW
190KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.02%$19,831HYP-KPTI
191KROSKEROS THERAPEUTICS INCHealthcare0.02%$19,380HYP-KROS
192ALTGALTA EQUIPMENT GROUP INCIndustrials0.02%$19,104HYP-ALTG
193SRISTONERIDGE INCConsumer Cyclical0.02%$18,082HYP-SRI
194COOKTRAEGER INCConsumer Cyclical0.02%$17,714HYP-COOK
195EAFGRAFTECH INTERNATIONAL LTDIndustrials0.02%$16,610HYP-EAF
196KVHIKVH INDUSTRIES INCTechnology0.02%$16,362HYP-KVHI
197LEELEE ENTERPRISES INCConsumer Cyclical0.02%$16,076HYP-LEE
198ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.02%$15,828HYP-ARCT
199RCELAVITA MEDICAL INCHealthcare0.01%$14,448HYP-RCEL
200HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$13,960HYP-HOFT
201CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.01%$13,417HYP-CHPT
202ACNTASCENT INDUSTRIES COBasic Materials0.01%$12,718HYP-ACNT
203PMNPROMIS NEUROSCIENCES INCHealthcare0.01%$12,533HYP-PMN
204DMRCDIGIMARC CORPTechnology0.01%$12,257HYP-DMRC
205AARDAARDVARK THERAPEUTICS INCHealthcare0.01%$11,760HYP-AARD
206JYNTJOINT CORPHealthcare0.01%$11,687HYP-JYNT
207VATEINNOVATE CORPIndustrials0.01%$11,337HYP-VATE
208SPRBSPRUCE BIOSCIENCES INCHealthcare0.01%$11,024HYP-SPRB
209UFIUNIFI INCConsumer Cyclical0.01%$10,813HYP-UFI
210SSTISOUNDTHINKING INCTechnology0.01%$10,242HYP-SSTI
211MHHMASTECH DIGITAL INCIndustrials0.01%$8,144HYP-MHH
212GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.01%$8,098HYP-GEOS
213RLYBRALLYBIO CORPHealthcare0.01%$8,006HYP-RLYB
214DLHCDLH HOLDINGS CORPIndustrials0.01%$7,334HYP-DLHC
215LFVNLIFEVANTAGE CORPConsumer Defensive0.01%$7,196HYP-LFVN
216ACETADICET BIO INCHealthcare0.01%$6,985HYP-ACET
217ATRAATARA BIOTHERAPEUTICS INCHealthcare0.01%$6,957HYP-ATRA
218BODIBEACHBODY COMPANY INCCommunication Services0.01%$6,911HYP-BODI
219TISITEAM INCIndustrials0.01%$6,902HYP-TISI
220BGSFBGSF INCIndustrials0.01%$5,935HYP-BGSF
221BRIDBRIDGFORD FOODS CORPConsumer Defensive0.01%$5,420HYP-BRID
222LNZALANZATECH GLOBAL INCIndustrials0.01%$5,172HYP-LNZA
223TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$4,942HYP-TACT
224ACFNACORN ENERGY INCTechnology0.00%$4,656HYP-ACFN
225TILINSTIL BIO INCHealthcare0.00%$4,629HYP-TIL

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

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