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 DelCOA Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FDEH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelCOA factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-12-06
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BMYBRISTOL MYERS SQUIBB COHealthcare22.74%$22,738,345HYP-BMY
2CICIGNA GROUPHealthcare13.65%$13,648,756HYP-CI
3RVMDREVOLUTION MEDICINES INCHealthcare7.26%$7,255,312HYP-RVMD
4CNCCENTENE CORPHealthcare6.01%$6,014,391HYP-CNC
5DXCMDEXCOM INCHealthcare5.42%$5,422,134HYP-DXCM
6MRNAMODERNA INCHealthcare4.50%$4,496,746HYP-MRNA
7UTHRUNITED THERAPEUTICS CORPHealthcare4.17%$4,168,252HYP-UTHR
8BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare2.51%$2,512,988HYP-BTSG
9MOHMOLINA HEALTHCARE INCHealthcare2.15%$2,152,523HYP-MOH
10BMRNBIOMARIN PHARMACEUTICAL INCHealthcare2.11%$2,111,459HYP-BMRN
11CYTKCYTOKINETICS INCHealthcare1.83%$1,828,998HYP-CYTK
12CORTCORCEPT THERAPEUTICS INCHealthcare1.78%$1,781,426HYP-CORT
13HALOHALOZYME THERAPEUTICS INCHealthcare1.69%$1,691,928HYP-HALO
14PTGXPROTAGONIST THERAPEUTICS INCHealthcare1.66%$1,661,277HYP-PTGX
15ALKSALKERMES PLCHealthcare1.61%$1,610,864HYP-ALKS
16SRRKSCHOLAR ROCK HOLDING CORPHealthcare1.16%$1,161,176HYP-SRRK
17ERASERASCA INCHealthcare1.09%$1,092,889HYP-ERAS
18DFTXDEFINIUM THERAPEUTICS INCHealthcare0.89%$885,552HYP-DFTX
19VKTXVIKING THERAPEUTICS INCHealthcare0.79%$789,235HYP-VKTX
20ICUIICU MEDICAL INCHealthcare0.72%$721,681HYP-ICUI
21DOCSDOXIMITY INCHealthcare0.72%$721,443HYP-DOCS
22RLAYRELAY THERAPEUTICS INCHealthcare0.70%$699,280HYP-RLAY
23DNLIDENALI THERAPEUTICS INCHealthcare0.68%$677,611HYP-DNLI
24RCUSARCUS BIOSCIENCES INCHealthcare0.63%$631,066HYP-RCUS
25IDYAIDEAYA BIOSCIENCES INCHealthcare0.58%$580,011HYP-IDYA
26RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.53%$528,662HYP-RARE
27CLDXCELLDEX THERAPEUTICS INCHealthcare0.51%$508,662HYP-CLDX
28VERAVERA THERAPEUTICS INCHealthcare0.51%$506,627HYP-VERA
29IMNMIMMUNOME INCHealthcare0.46%$463,382HYP-IMNM
30PGNYPROGYNY INCHealthcare0.46%$458,524HYP-PGNY
31NRIXNURIX THERAPEUTICS INCHealthcare0.44%$439,861HYP-NRIX
32BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.43%$432,859HYP-BCRX
33AGIOAGIOS PHARMACEUTICALS INCHealthcare0.43%$431,850HYP-AGIO
34BHVNBIOHAVEN LTDHealthcare0.43%$426,167HYP-BHVN
35IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.41%$409,265HYP-IOVA
36SIONSIONNA THERAPEUTICS INCHealthcare0.41%$408,972HYP-SION
37AGLAGILON HEALTH INCHealthcare0.40%$397,111HYP-AGL
38CDNACAREDX INCHealthcare0.38%$376,249HYP-CDNA
39SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.37%$370,364HYP-SNDX
40AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.36%$361,803HYP-AMLX
41NVCRNOVOCURE LTDHealthcare0.34%$338,026HYP-NVCR
42SRPTSAREPTA THERAPEUTICS INCHealthcare0.33%$333,278HYP-SRPT
43ZYMEZYMEWORKS INCHealthcare0.32%$323,819HYP-ZYME
44ANABANAPTYSBIO INCHealthcare0.31%$309,428HYP-ANAB
45FTREFORTREA HOLDINGS INCHealthcare0.31%$307,998HYP-FTRE
46INVAINNOVIVA INCHealthcare0.29%$293,754HYP-INVA
47VIRVIR BIOTECHNOLOGY INCHealthcare0.29%$291,554HYP-VIR
48NTLAINTELLIA THERAPEUTICS INCHealthcare0.29%$291,353HYP-NTLA
49INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.27%$267,264HYP-INSP
50MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.27%$265,596HYP-MLTX
51SDGRSCHRODINGER INCHealthcare0.21%$209,848HYP-SDGR
52EYPTEYEPOINT INCHealthcare0.20%$204,422HYP-EYPT
53PCRXPACIRA BIOSCIENCES INCHealthcare0.18%$184,733HYP-PCRX
54KURAKURA ONCOLOGY INCHealthcare0.18%$176,740HYP-KURA
55ANNXANNEXON INCHealthcare0.17%$174,210HYP-ANNX
56REPLREPLIMUNE GROUP INCHealthcare0.16%$157,436HYP-REPL
57BBNXBETA BIONICS INCHealthcare0.14%$141,249HYP-BBNX
58AURAAURA BIOSCIENCES INCHealthcare0.13%$132,486HYP-AURA
59SPRYARS PHARMACEUTICALS INCHealthcare0.13%$127,427HYP-SPRY
60EVHEVOLENT HEALTH INCHealthcare0.12%$119,801HYP-EVH
61ACHVACHIEVE LIFE SCIENCES INCHealthcare0.12%$118,004HYP-ACHV
62NGNENEUROGENE INCHealthcare0.11%$108,086HYP-NGNE
63WEAVWEAVE COMMUNICATIONS INCHealthcare0.11%$105,465HYP-WEAV
64ARVNARVINAS INCHealthcare0.09%$94,741HYP-ARVN
65RGNXREGENXBIO INCHealthcare0.09%$93,732HYP-RGNX
66SGMTSAGIMET BIOSCIENCES INCHealthcare0.09%$87,719HYP-SGMT
67CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.08%$78,480HYP-CCRN
68ENTAENANTA PHARMACEUTICALS INCHealthcare0.07%$73,237HYP-ENTA
69EBSEMERGENT BIOSOLUTIONS INCHealthcare0.07%$72,174HYP-EBS
70STROSUTRO BIOPHARMA INCHealthcare0.07%$71,605HYP-STRO
71UPBUPSTREAM BIO INCHealthcare0.07%$69,937HYP-UPB
72ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.07%$66,692HYP-ZNTL
73VNDAVANDA PHARMACEUTICALS INCHealthcare0.06%$59,964HYP-VNDA
74LYELLYELL IMMUNOPHARMA INCHealthcare0.06%$56,976HYP-LYEL
75FHTXFOGHORN THERAPEUTICS INCHealthcare0.06%$55,858HYP-FHTX
76TKNOALPHA TEKNOVA INCHealthcare0.05%$53,273HYP-TKNO
77TRDAENTRADA THERAPEUTICS INCHealthcare0.05%$49,038HYP-TRDA
78ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.04%$44,217HYP-ARTV
79SPOKSPOK HOLDINGS INCHealthcare0.04%$40,734HYP-SPOK
80KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.04%$39,506HYP-KPTI
81KROSKEROS THERAPEUTICS INCHealthcare0.04%$38,607HYP-KROS
82AMWLAMERICAN WELL CORPHealthcare0.04%$36,536HYP-AMWL
83PDEXPRO DEX INCHealthcare0.03%$33,584HYP-PDEX
84ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.03%$31,531HYP-ARCT
85RCELAVITA MEDICAL INCHealthcare0.03%$28,781HYP-RCEL
86PMNPROMIS NEUROSCIENCES INCHealthcare0.02%$24,968HYP-PMN
87AARDAARDVARK THERAPEUTICS INCHealthcare0.02%$23,428HYP-AARD
88JYNTJOINT CORPHealthcare0.02%$23,282HYP-JYNT
89SPRBSPRUCE BIOSCIENCES INCHealthcare0.02%$21,962HYP-SPRB
90RLYBRALLYBIO CORPHealthcare0.02%$15,949HYP-RLYB
91ACETADICET BIO INCHealthcare0.01%$13,914HYP-ACET
92ATRAATARA BIOTHERAPEUTICS INCHealthcare0.01%$13,859HYP-ATRA
93MCRBSERES THERAPEUTICS INCHealthcare0.01%$9,459HYP-MCRB
94EXOZEXOZYMES INCHealthcare0.01%$9,349HYP-EXOZ
95TILINSTIL BIO INCHealthcare0.01%$9,221HYP-TIL

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

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