Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-10-24 |
| Number of holdings (long leg) | 57 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (57 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC | Consumer Cyclical | 20.42% | $20,415,134 | HYP-EBAY |
| 2 | TPR | TAPESTRY INC | Consumer Cyclical | 11.73% | $11,727,338 | HYP-TPR |
| 3 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | Consumer Cyclical | 10.68% | $10,679,431 | HYP-QSR |
| 4 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9.03% | $9,027,209 | HYP-RIVN |
| 5 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8.16% | $8,160,662 | HYP-IP |
| 6 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6.07% | $6,068,335 | HYP-DECK |
| 7 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 3.85% | $3,846,717 | HYP-LEVI |
| 8 | VFC | V F CORP | Consumer Cyclical | 2.73% | $2,729,507 | HYP-VFC |
| 9 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2.45% | $2,451,764 | HYP-RUSHA |
| 10 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1.73% | $1,726,037 | HYP-BBWI |
| 11 | MAT | MATTEL INC | Consumer Cyclical | 1.70% | $1,701,583 | HYP-MAT |
| 12 | RH | RH | Consumer Cyclical | 1.46% | $1,457,075 | HYP-RH |
| 13 | GEF | GREIF INC | Consumer Cyclical | 1.44% | $1,444,765 | HYP-GEF |
| 14 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1.43% | $1,429,420 | HYP-CALY |
| 15 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1.33% | $1,332,462 | HYP-COLM |
| 16 | PHIN | PHINIA INC | Consumer Cyclical | 1.22% | $1,217,327 | HYP-PHIN |
| 17 | DAN | DANA INC | Consumer Cyclical | 1.18% | $1,179,537 | HYP-DAN |
| 18 | LCID | LUCID GROUP INC | Consumer Cyclical | 1.18% | $1,178,552 | HYP-LCID |
| 19 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 1.15% | $1,148,066 | HYP-HOG |
| 20 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.05% | $1,047,538 | HYP-PTON |
| 21 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 1.03% | $1,030,141 | HYP-DRVN |
| 22 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 0.86% | $859,777 | HYP-GT |
| 23 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.77% | $774,144 | HYP-CPRI |
| 24 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.62% | $617,978 | HYP-WWW |
| 25 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 0.62% | $617,444 | HYP-LEG |
| 26 | TRS | TRIMAS CORP | Consumer Cyclical | 0.60% | $598,036 | HYP-TRS |
| 27 | CRI | CARTERS INC | Consumer Cyclical | 0.58% | $576,084 | HYP-CRI |
| 28 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.51% | $505,633 | HYP-LQDT |
| 29 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 0.36% | $356,114 | HYP-WGO |
| 30 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.35% | $352,503 | HYP-MOV |
| 31 | HZO | MARINEMAX INC | Consumer Cyclical | 0.31% | $312,005 | HYP-HZO |
| 32 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.31% | $312,005 | HYP-KRT |
| 33 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.30% | $299,982 | HYP-BLMN |
| 34 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.27% | $269,537 | HYP-CNNE |
| 35 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.24% | $237,860 | HYP-ETD |
| 36 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.23% | $232,116 | HYP-MLR |
| 37 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.18% | $179,103 | HYP-BNED |
| 38 | GCO | GENESCO INC | Consumer Cyclical | 0.17% | $168,476 | HYP-GCO |
| 39 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 0.17% | $166,876 | HYP-MCFT |
| 40 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.15% | $153,335 | HYP-WEYS |
| 41 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 0.15% | $152,597 | HYP-BBBY |
| 42 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.14% | $141,231 | HYP-STRT |
| 43 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.13% | $128,265 | HYP-HBB |
| 44 | LOVE | LOVESAC CO | Consumer Cyclical | 0.11% | $109,349 | HYP-LOVE |
| 45 | ESCA | ESCALADE INC | Consumer Cyclical | 0.11% | $108,980 | HYP-ESCA |
| 46 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.09% | $91,829 | HYP-ONEW |
| 47 | SRI | STONERIDGE INC | Consumer Cyclical | 0.08% | $80,627 | HYP-SRI |
| 48 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.08% | $79,889 | HYP-LCUT |
| 49 | COOK | TRAEGER INC | Consumer Cyclical | 0.08% | $78,986 | HYP-COOK |
| 50 | LEE | LEE ENTERPRISES INC | Consumer Cyclical | 0.07% | $71,682 | HYP-LEE |
| 51 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 0.07% | $71,354 | HYP-INSE |
| 52 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.06% | $62,245 | HYP-HOFT |
| 53 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.06% | $59,824 | HYP-CHPT |
| 54 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.05% | $48,910 | HYP-AKA |
| 55 | UFI | UNIFI INC | Consumer Cyclical | 0.05% | $48,212 | HYP-UFI |
| 56 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.04% | $44,889 | HYP-KEQU |
| 57 | BARK | BARK INC | Consumer Cyclical | 0.03% | $33,523 | HYP-BARK |