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 Industrials DelCOA Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FDEI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelCOA factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2021-03-15
Number of holdings (long leg)92
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (92 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BABOEING COIndustrials21.47%$21,474,006HYP-BA
2BKNGBOOKING HOLDINGS INCIndustrials17.92%$17,917,870HYP-BKNG
3GDGENERAL DYNAMICS CORPIndustrials12.69%$12,686,238HYP-GD
4AXONAXON ENTERPRISE INCIndustrials5.23%$5,234,802HYP-AXON
5OTISOTIS WORLDWIDE CORPIndustrials3.59%$3,587,128HYP-OTIS
6ECHOECHO GLOBAL LOGISTICS INCIndustrials3.39%$3,393,528HYP-ECHO
7VRSKVERISK ANALYTICS INCIndustrials3.35%$3,346,525HYP-VRSK
8CPRTCOPART INCIndustrials3.25%$3,253,385HYP-CPRT
9SWKSTANLEY BLACK & DECKER INCIndustrials1.78%$1,784,075HYP-SWK
10RRXREGAL REXNORD CORPIndustrials1.75%$1,752,244HYP-RRX
11KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials1.59%$1,585,856HYP-KNX
12DRSLEONARDO DRS INCIndustrials1.50%$1,498,659HYP-DRS
13AALAMERICAN AIRLINES GROUP INCIndustrials1.26%$1,260,985HYP-AAL
14TTCTORO COIndustrials1.14%$1,144,413HYP-TTC
15CNMCORE & MAIN INCIndustrials1.11%$1,114,274HYP-CNM
16FLSFLOWSERVE CORPIndustrials1.11%$1,113,625HYP-FLS
17TTEKTETRA TECH INCIndustrials1.04%$1,043,458HYP-TTEK
18AOSSMITH A O CORPIndustrials1.03%$1,032,359HYP-AOS
19HXLHEXCEL CORPIndustrials1.00%$996,582HYP-HXL
20BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.99%$993,846HYP-BAH
21LSTRLANDSTAR SYSTEM INCIndustrials0.91%$913,573HYP-LSTR
22ENSENERSYSIndustrials0.91%$913,535HYP-ENS
23GTESGATES INDUSTRIAL CORP PLCIndustrials0.86%$859,824HYP-GTES
24MYRGMYR GROUP INCIndustrials0.78%$775,899HYP-MYRG
25CWSTCASELLA WASTE SYSTEMS INCIndustrials0.77%$774,791HYP-CWST
26MIDDMIDDLEBY CORPIndustrials0.77%$766,646HYP-MIDD
27CARAVIS BUDGET GROUP INCIndustrials0.72%$721,921HYP-CAR
28ALKALASKA AIR GROUP INCIndustrials0.65%$645,428HYP-ALK
29AMTMAMENTUM HOLDINGS INCIndustrials0.64%$643,061HYP-AMTM
30PRIMPRIMORIS SERVICES CORPIndustrials0.59%$593,589HYP-PRIM
31KBRKBR INCIndustrials0.57%$565,932HYP-KBR
32SKYWSKYWEST INCIndustrials0.49%$490,801HYP-SKYW
33TNETTRINET GROUP INCIndustrials0.35%$348,290HYP-TNET
34PBIPITNEY BOWES INCIndustrials0.32%$319,080HYP-PBI
35CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.30%$299,314HYP-CTOS
36JBLUJETBLUE AIRWAYS CORPIndustrials0.26%$256,626HYP-JBLU
37TRIPTRIPADVISOR INCIndustrials0.22%$215,923HYP-TRIP
38THTARGET HOSPITALITY CORPIndustrials0.21%$208,567HYP-TH
39TET1 ENERGY INCIndustrials0.21%$207,574HYP-TE
40ICFIICF INTERNATIONAL INCIndustrials0.18%$181,712HYP-ICFI
41BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.17%$171,453HYP-BW
42FCELFUELCELL ENERGY INCIndustrials0.16%$159,146HYP-FCEL
43HTLDHEARTLAND EXPRESS INCIndustrials0.15%$151,789HYP-HTLD
44LNNLINDSAY CORPIndustrials0.15%$149,536HYP-LNN
45UPWKUPWORK INCIndustrials0.14%$142,434HYP-UPWK
46KFRCKFORCE INCIndustrials0.13%$132,901HYP-KFRC
47MATWMATTHEWS INTERNATIONAL CORPIndustrials0.11%$109,050HYP-MATW
48CYRXCRYOPORT INCIndustrials0.11%$105,906HYP-CYRX
49CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.10%$98,919HYP-CODI
50ONTONTERRIS INCIndustrials0.10%$96,271HYP-ONT
51PKEPARK AEROSPACE CORPIndustrials0.09%$86,204HYP-PKE
52SWBISMITH & WESSON BRANDS INCIndustrials0.08%$84,587HYP-SWBI
53NVRIENVIRI CORPIndustrials0.08%$81,851HYP-NVRI
54RGRSTURM RUGER & CO INCIndustrials0.08%$76,811HYP-RGR
55HYHYSTER-YALE INCIndustrials0.08%$75,245HYP-HY
56KEKIMBALL ELECTRONICS INCIndustrials0.07%$73,374HYP-KE
57WNCWABASH NATIONAL CORPIndustrials0.07%$69,582HYP-WNC
58EBFENNIS INCIndustrials0.07%$68,843HYP-EBF
59KELYAKELLY SERVICES INCIndustrials0.07%$67,596HYP-KELYA
60ORNORION GROUP HOLDINGS INCIndustrials0.07%$65,942HYP-ORN
61TRCTEJON RANCH COIndustrials0.06%$62,480HYP-TRC
62SPIRSPIRE GLOBAL INCIndustrials0.06%$62,149HYP-SPIR
63GTENGORES HOLDINGS X INCIndustrials0.06%$60,125HYP-GTEN
64TITNTITAN MACHINERY INCIndustrials0.06%$56,765HYP-TITN
65SRTASTRATA CRITICAL MEDICAL INCIndustrials0.06%$56,714HYP-SRTA
66LXFRLUXFER HOLDINGS PLCIndustrials0.06%$56,218HYP-LXFR
67FSTRFOSTER L B COIndustrials0.06%$55,810HYP-FSTR
68ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.05%$47,958HYP-ULH
69MTRXMATRIX SERVICE COIndustrials0.04%$43,503HYP-MTRX
70RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.04%$41,886HYP-RTAC
71PAMTPAMT CORPIndustrials0.04%$39,557HYP-PAMT
72OFLXOMEGA FLEX INCIndustrials0.04%$38,386HYP-OFLX
73ASLEAERSALE CORPIndustrials0.04%$36,388HYP-ASLE
74TVAITHAYER VENTURES ACQUISITION CORP IIIndustrials0.04%$35,790HYP-TVAI
75CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.03%$34,504HYP-CEPO
76VNMEVENDOME ACQUISITION CORP IIndustrials0.03%$32,366HYP-VNME
77UPWHEELS UP EXPERIENCE INCIndustrials0.03%$29,146HYP-UP
78ALTGALTA EQUIPMENT GROUP INCIndustrials0.03%$26,422HYP-ALTG
79EAFGRAFTECH INTERNATIONAL LTDIndustrials0.02%$22,973HYP-EAF
80AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.02%$22,108HYP-AOUT
81EMLEASTERN COIndustrials0.02%$19,600HYP-EML
82RAILFREIGHTCAR AMERICA INCIndustrials0.02%$18,315HYP-RAIL
83HURCHURCO COMPANIES INCIndustrials0.02%$18,035HYP-HURC
84VATEINNOVATE CORPIndustrials0.02%$15,680HYP-VATE
85QSEAQUARTZSEA ACQUISITION CORPIndustrials0.01%$13,593HYP-QSEA
86CHRNCHRONOSCALE CORPIndustrials0.01%$11,989HYP-CHRN
87LCCCLAKESHORE ACQUISITION III CORPIndustrials0.01%$11,837HYP-LCCC
88MHHMASTECH DIGITAL INCIndustrials0.01%$11,264HYP-MHH
89DLHCDLH HOLDINGS CORPIndustrials0.01%$10,144HYP-DLHC
90TISITEAM INCIndustrials0.01%$9,546HYP-TISI
91BGSFBGSF INCIndustrials0.01%$8,209HYP-BGSF
92LNZALANZATECH GLOBAL INCIndustrials0.01%$7,153HYP-LNZA

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

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