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 DelCOL Industry-Neutral Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FDER
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelCOL factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2022-04-19
Number of holdings (long leg)226
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (226 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1AAPLAPPLE INCTechnology66.64%$66,641,462HYP-AAPL
2CSCOCISCO SYSTEMS INCTechnology6.00%$5,998,356HYP-CSCO
3UNHUNITEDHEALTH GROUP INCHealthcare5.26%$5,260,764HYP-UNH
4DISWALT DISNEY COCommunication Services2.31%$2,305,853HYP-DIS
5BMYBRISTOL MYERS SQUIBB COHealthcare1.69%$1,686,313HYP-BMY
6MDTMEDTRONIC PLCHealthcare1.45%$1,447,910HYP-MDT
7MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services1.19%$1,193,315HYP-MRSH
8AONAON PLCFinancial Services1.07%$1,066,256HYP-AON
9CICIGNA GROUPHealthcare1.01%$1,012,214HYP-CI
10CARRCARRIER GLOBAL CORPBasic Materials0.78%$775,654HYP-CARR
11NDAQNASDAQ INCFinancial Services0.70%$704,599HYP-NDAQ
12EWEDWARDS LIFESCIENCES CORPHealthcare0.67%$671,115HYP-EW
13GRMNGARMIN LTDTechnology0.65%$654,337HYP-GRMN
14BDXBECTON DICKINSON & COHealthcare0.59%$592,518HYP-BDX
15MSTRSTRATEGY INCTechnology0.45%$451,912HYP-MSTR
16UIUBIQUITI INCTechnology0.45%$449,220HYP-UI
17NTAPNETAPP INCTechnology0.44%$436,514HYP-NTAP
18DLTRDOLLAR TREE INCConsumer Defensive0.33%$329,043HYP-DLTR
19FSLRFIRST SOLAR INCTechnology0.31%$309,690HYP-FSLR
20ROLROLLINS INCConsumer Cyclical0.30%$295,276HYP-ROL
21LIILENNOX INTERNATIONAL INCBasic Materials0.26%$257,344HYP-LII
22FTVFORTIVE CORPTechnology0.26%$256,060HYP-FTV
23ZBHZIMMER BIOMET HOLDINGS INCHealthcare0.24%$239,664HYP-ZBH
24APGAPI GROUP CORPIndustrials0.24%$236,303HYP-APG
25NWSANEWS CORPCommunication Services0.21%$211,598HYP-NWSA
26DECKDECKERS OUTDOOR CORPConsumer Cyclical0.20%$201,068HYP-DECK
27SITMSITIME CORPTechnology0.20%$199,165HYP-SITM
28SWKSTANLEY BLACK & DECKER INCIndustrials0.19%$190,572HYP-SWK
29LDOSLEIDOS HOLDINGS INCTechnology0.18%$182,092HYP-LDOS
30ALGNALIGN TECHNOLOGY INCHealthcare0.17%$172,107HYP-ALGN
31DKNGDRAFTKINGS INCConsumer Cyclical0.17%$168,223HYP-DKNG
32WWAYFAIR INCConsumer Cyclical0.16%$160,271HYP-W
33CLXCLOROX COConsumer Defensive0.16%$158,347HYP-CLX
34VICRVICOR CORPTechnology0.15%$147,253HYP-VICR
35JKHYJACK HENRY & ASSOCIATES INCTechnology0.15%$146,508HYP-JKHY
36HUTHUT 8 CORPFinancial Services0.14%$139,988HYP-HUT
37MSGSMADISON SQUARE GARDEN SPORTS CORPCommunication Services0.13%$129,906HYP-MSGS
38BMNRBITMINE IMMERSION TECHNOLOGIES INCFinancial Services0.13%$128,675HYP-BMNR
39LTHLIFE TIME GROUP HOLDINGS INCConsumer Cyclical0.13%$127,562HYP-LTH
40CHYMCHIME FINANCIAL INCTechnology0.12%$115,673HYP-CHYM
41GOLFACUSHNET HOLDINGS CORPConsumer Cyclical0.09%$91,372HYP-GOLF
42SWXSOUTHWEST GAS HOLDINGS INCUtilities0.09%$90,584HYP-SWX
43VFCV F CORPConsumer Cyclical0.09%$90,439HYP-VFC
44NENOBLE CORP PLCEnergy0.09%$90,018HYP-NE
45RYNRAYONIER INCReal Estate0.09%$89,136HYP-RYN
46MXLMAXLINEAR INCTechnology0.09%$87,459HYP-MXL
47IBPINSTALLED BUILDING PRODUCTS INCConsumer Cyclical0.08%$83,748HYP-IBP
48FBINFORTUNE BRANDS INNOVATIONS INCBasic Materials0.08%$83,443HYP-FBIN
49PSNPARSONS CORPTechnology0.08%$81,519HYP-PSN
50TFXTELEFLEX INCHealthcare0.08%$81,018HYP-TFX
51ROADCONSTRUCTION PARTNERS INCIndustrials0.08%$80,297HYP-ROAD
52CHDNCHURCHILL DOWNS INCConsumer Cyclical0.08%$79,548HYP-CHDN
53BLCOBAUSCH & LOMB CORPHealthcare0.08%$78,817HYP-BLCO
54OTEXOPEN TEXT CORPTechnology0.08%$76,771HYP-OTEX
55MTNVAIL RESORTS INCConsumer Cyclical0.07%$71,632HYP-MTN
56SPHRSPHERE ENTERTAINMENT COCommunication Services0.07%$69,401HYP-SPHR
57SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.07%$66,392HYP-SAIC
58CNXCNX RESOURCES CORPEnergy0.06%$64,013HYP-CNX
59PRIMPRIMORIS SERVICES CORPIndustrials0.06%$63,406HYP-PRIM
60KBRKBR INCIndustrials0.06%$60,452HYP-KBR
61MMSIMERIT MEDICAL SYSTEMS INCHealthcare0.06%$60,009HYP-MMSI
62NVSTENVISTA HOLDINGS CORPHealthcare0.06%$59,158HYP-NVST
63WAYWAYSTAR HOLDING CORPHealthcare0.06%$58,076HYP-WAY
64DORMDORMAN PRODUCTS INCConsumer Cyclical0.06%$57,679HYP-DORM
65GPGIGPGI INCIndustrials0.06%$57,181HYP-GPGI
66PLNTPLANET FITNESS INCConsumer Cyclical0.06%$56,552HYP-PLNT
67TNGXTANGO THERAPEUTICS INCHealthcare0.06%$56,164HYP-TNGX
68ICUIICU MEDICAL INCHealthcare0.05%$53,521HYP-ICUI
69IRTCIRHYTHM HOLDINGS INCHealthcare0.05%$49,539HYP-IRTC
70BATRAATLANTA BRAVES HOLDINGS INCCommunication Services0.05%$49,411HYP-BATRA
71CNKCINEMARK HOLDINGS INCCommunication Services0.05%$48,300HYP-CNK
72HAEHAEMONETICS CORPHealthcare0.05%$48,106HYP-HAE
73CVICVR ENERGY INCEnergy0.05%$48,014HYP-CVI
74NATLNCR ATLEOS CORPTechnology0.05%$47,576HYP-NATL
75CALYCALLAWAY GOLF COConsumer Cyclical0.05%$47,362HYP-CALY
76XXITWENTY ONE CAPITAL INCIndustrials0.05%$47,309HYP-XXI
77HPHELMERICH & PAYNE INCEnergy0.05%$46,382HYP-HP
78CLSKCLEANSPARK INCFinancial Services0.05%$45,458HYP-CLSK
79BSMBLACK STONE MINERALS LPEnergy0.04%$44,204HYP-BSM
80AAPADVANCE AUTO PARTS INCConsumer Cyclical0.04%$43,364HYP-AAP
81EEFTEURONET WORLDWIDE INCTechnology0.04%$42,105HYP-EEFT
82LEUCENTRUS ENERGY CORPBasic Materials0.04%$41,737HYP-LEU
83ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.04%$41,113HYP-AD
84DANDANA INCConsumer Cyclical0.04%$39,083HYP-DAN
85BEAMBEAM THERAPEUTICS INCHealthcare0.04%$38,506HYP-BEAM
86SMRNUSCALE POWER CORPIndustrials0.04%$38,359HYP-SMR
87XRAYDENTSPLY SIRONA INCHealthcare0.04%$38,266HYP-XRAY
88WTTRSELECT WATER SOLUTIONS INCBasic Materials0.04%$38,183HYP-WTTR
89TNETTRINET GROUP INCIndustrials0.04%$37,204HYP-TNET
90VISNVISTANCE NETWORKS INCTechnology0.04%$37,200HYP-VISN
91OSWONESPAWORLD HOLDINGS LTDConsumer Cyclical0.04%$36,449HYP-OSW
92AEHRAEHR TEST SYSTEMSTechnology0.03%$34,659HYP-AEHR
93PBIPITNEY BOWES INCIndustrials0.03%$34,084HYP-PBI
94PLUSEPLUS INCTechnology0.03%$31,740HYP-PLUS
95BHVNBIOHAVEN LTDHealthcare0.03%$31,605HYP-BHVN
96AGLAGILON HEALTH INCHealthcare0.03%$29,450HYP-AGL
97PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.03%$28,908HYP-PRKS
98CPRICAPRI HOLDINGS LTDConsumer Cyclical0.03%$25,650HYP-CPRI
99UFPTUFP TECHNOLOGIES INCHealthcare0.03%$25,460HYP-UFPT
100ZYMEZYMEWORKS INCHealthcare0.02%$24,015HYP-ZYME
101PLPCPREFORMED LINE PRODUCTS COIndustrials0.02%$21,759HYP-PLPC
102VIRVIR BIOTECHNOLOGY INCHealthcare0.02%$21,622HYP-VIR
103IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.02%$20,361HYP-IART
104BLKBBLACKBAUD INCTechnology0.02%$20,233HYP-BLKB
105BLFSBIOLIFE SOLUTIONS INCHealthcare0.02%$19,363HYP-BLFS
106HLXHELIX ENERGY SOLUTIONS GROUP INCEnergy0.02%$19,184HYP-HLX
107FMCFMC CORPBasic Materials0.02%$19,058HYP-FMC
108AIC3AI INCTechnology0.02%$18,641HYP-AI
109NVAXNOVAVAX INCHealthcare0.02%$18,354HYP-NVAX
110FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.02%$18,297HYP-FBYD
111STAASTAAR SURGICAL COHealthcare0.02%$17,897HYP-STAA
112CNMDCONMED CORPHealthcare0.02%$17,684HYP-CNMD
113ABSIABSCI CORPHealthcare0.02%$17,582HYP-ABSI
114INBXINHIBRX BIOSCIENCES INCHealthcare0.02%$17,431HYP-INBX
115NBRNABORS INDUSTRIES LTDEnergy0.02%$16,875HYP-NBR
116CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.02%$16,805HYP-CMP
117TNDMTANDEM DIABETES CARE INCHealthcare0.02%$15,913HYP-TNDM
118AVNSAVANOS MEDICAL INCHealthcare0.02%$15,896HYP-AVNS
119VYXNCR VOYIX CORPTechnology0.02%$15,382HYP-VYX
120CRTOCRITEO SACommunication Services0.02%$15,356HYP-CRTO
121WVEWAVE LIFE SCIENCES LTDHealthcare0.02%$15,223HYP-WVE
122CRSRCORSAIR GAMING INCTechnology0.01%$14,168HYP-CRSR
123LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.01%$13,764HYP-LUCK
124BVSBIOVENTUS INCHealthcare0.01%$13,696HYP-BVS
125ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.01%$13,445HYP-ACEL
126LMBLIMBACH HOLDINGS INCIndustrials0.01%$11,791HYP-LMB
127MATWMATTHEWS INTERNATIONAL CORPIndustrials0.01%$11,649HYP-MATW
128AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.01%$11,182HYP-AVR
129WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials0.01%$10,547HYP-WLKP
130SIBNSI-BONE INCHealthcare0.01%$10,479HYP-SIBN
131MCSMARCUS CORPCommunication Services0.01%$9,630HYP-MCS
132PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.01%$9,480HYP-PSIX
133PKEPARK AEROSPACE CORPIndustrials0.01%$9,208HYP-PKE
134PARPAR TECHNOLOGY CORPTechnology0.01%$9,169HYP-PAR
135RSVRRESERVOIR MEDIA INCCommunication Services0.01%$9,124HYP-RSVR
136MNTNMNTN INCTechnology0.01%$8,985HYP-MNTN
137EVHEVOLENT HEALTH INCHealthcare0.01%$8,885HYP-EVH
138HYHYSTER-YALE INCIndustrials0.01%$8,038HYP-HY
139ALITALIGHT INCTechnology0.01%$7,940HYP-ALIT
140STTKSHATTUCK LABS INCHealthcare0.01%$7,850HYP-STTK
141ANGOANGIODYNAMICS INCHealthcare0.01%$7,592HYP-ANGO
142XMAXXMAX INCConsumer Cyclical0.01%$7,359HYP-XMAX
143YEXTYEXT INCTechnology0.01%$7,278HYP-YEXT
144BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.01%$7,214HYP-BBCP
145ORNORION GROUP HOLDINGS INCIndustrials0.01%$7,044HYP-ORN
146ZURAZURA BIO LTDHealthcare0.01%$7,038HYP-ZURA
147ARVNARVINAS INCHealthcare0.01%$7,026HYP-ARVN
148PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.01%$6,164HYP-PRTA
149STRZSTARZ ENTERTAINMENT CORPCommunication Services0.01%$6,111HYP-STRZ
150TITNTITAN MACHINERY INCIndustrials0.01%$6,064HYP-TITN
151BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.01%$5,934HYP-BNED
152CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.01%$5,820HYP-CCRN
153ASMBASSEMBLY BIOSCIENCES INCHealthcare0.01%$5,793HYP-ASMB
154QMCOQUANTUM CORPTechnology0.01%$5,691HYP-QMCO
155CLFDCLEARFIELD INCTechnology0.01%$5,661HYP-CLFD
156IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.01%$5,491HYP-IMXI
157CCIXCHURCHILL CAPITAL CORP IXIndustrials0.01%$5,414HYP-CCIX
158STROSUTRO BIOPHARMA INCHealthcare0.01%$5,310HYP-STRO
159VALUVALUE LINE INCFinancial Services0.01%$5,233HYP-VALU
160BBBYBED BATH & BEYOND INCConsumer Cyclical0.01%$5,056HYP-BBBY
161ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.00%$4,946HYP-ZNTL
162SDHISIDDHI ACQUISITION CORP (CAYMAN ISLANDS)Industrials0.00%$4,945HYP-SDHI
163MTRXMATRIX SERVICE COIndustrials0.00%$4,647HYP-MTRX
164XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.00%$4,453HYP-XPOF
165BKKTBAKKT INCTechnology0.00%$4,397HYP-BKKT
166VELOVELO3D INCTechnology0.00%$4,291HYP-VELO
167MKTWMARKETWISE INCTechnology0.00%$4,272HYP-MKTW
168OSSONE STOP SYSTEMS INCTechnology0.00%$4,250HYP-OSS
169BKTIBK TECHNOLOGIES CORPTechnology0.00%$4,175HYP-BKTI
170PNRGPRIMEENERGY RESOURCES CORPEnergy0.00%$4,103HYP-PNRG
171TSSITSS INCTechnology0.00%$3,725HYP-TSSI
172AVNWAVIAT NETWORKS INCTechnology0.00%$3,656HYP-AVNW
173ZSQRZ SQUARED INCHealthcare0.00%$3,535HYP-ZSQR
174SVCOSILVACO GROUP INCTechnology0.00%$3,528HYP-SVCO
175TBCHTURTLE BEACH CORPTechnology0.00%$3,510HYP-TBCH
176CLWCLEARWATER PAPER CORPBasic Materials0.00%$3,504HYP-CLW
177QTTBQ32 BIO INCHealthcare0.00%$3,470HYP-QTTB
178UPWHEELS UP EXPERIENCE INCIndustrials0.00%$3,113HYP-UP
179UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.00%$3,021HYP-UTMD
180ALOTASTRONOVA INCTechnology0.00%$3,014HYP-ALOT
181KROSKEROS THERAPEUTICS INCHealthcare0.00%$2,863HYP-KROS
182AGENAGENUS INCHealthcare0.00%$2,836HYP-AGEN
183DTILPRECISION BIOSCIENCES INCHealthcare0.00%$2,761HYP-DTIL
184AMWLAMERICAN WELL CORPHealthcare0.00%$2,710HYP-AMWL
185DERMJOURNEY MEDICAL CORPHealthcare0.00%$2,680HYP-DERM
186EGANEGAIN CORPTechnology0.00%$2,451HYP-EGAN
187INGNINOGEN INCHealthcare0.00%$2,419HYP-INGN
188TAYDTAYLOR DEVICES INCIndustrials0.00%$2,393HYP-TAYD
189INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.00%$2,364HYP-INSE
190ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.00%$2,338HYP-ARCT
191CHCICOMSTOCK HOLDING COMPANIES INCReal Estate0.00%$2,197HYP-CHCI
192RCELAVITA MEDICAL INCHealthcare0.00%$2,134HYP-RCEL
193EMLEASTERN COIndustrials0.00%$2,094HYP-EML
194WWWW INTERNATIONAL INCConsumer Cyclical0.00%$1,981HYP-WW
195RAILFREIGHTCAR AMERICA INCIndustrials0.00%$1,956HYP-RAIL
196ACNTASCENT INDUSTRIES COBasic Materials0.00%$1,879HYP-ACNT
197DMRCDIGIMARC CORPTechnology0.00%$1,811HYP-DMRC
198JYNTJOINT CORPHealthcare0.00%$1,727HYP-JYNT
199CUECUE BIOPHARMA INCHealthcare0.00%$1,714HYP-CUE
200OPRXOPTIMIZERX CORPHealthcare0.00%$1,706HYP-OPRX
201SPRBSPRUCE BIOSCIENCES INCHealthcare0.00%$1,629HYP-SPRB
202MEDMEDIFAST INCConsumer Cyclical0.00%$1,551HYP-MED
203KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.00%$1,487HYP-KEQU
204MHHMASTECH DIGITAL INCIndustrials0.00%$1,203HYP-MHH
205CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$1,157HYP-CSBR
206FVNFUTURE VISION II ACQUISITION CORPIndustrials0.00%$1,122HYP-FVN
207CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.00%$1,112HYP-CPHC
208BARKBARK INCConsumer Cyclical0.00%$1,111HYP-BARK
209DLHCDLH HOLDINGS CORPIndustrials0.00%$1,084HYP-DLHC
210LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$1,063HYP-LFVN
211SEATVIVID SEATS INCCommunication Services0.00%$1,059HYP-SEAT
212ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.00%$1,037HYP-ROLR
213ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$1,028HYP-ATRA
214BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.00%$1,028HYP-BNAI
215CLNNCLENE INCHealthcare0.00%$1,028HYP-CLNN
216BODIBEACHBODY COMPANY INCCommunication Services0.00%$1,021HYP-BODI
217TISITEAM INCIndustrials0.00%$1,020HYP-TISI
218AGPUAXE COMPUTE INCHealthcare0.00%$972HYP-AGPU
219LNSRLENSAR INCHealthcare0.00%$954HYP-LNSR
220BGSFBGSF INCIndustrials0.00%$877HYP-BGSF
221STEMSTEM INCTechnology0.00%$763HYP-STEM
222SNWVSANUWAVE HEALTH INCHealthcare0.00%$746HYP-SNWV
223TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$730HYP-TACT
224XLOXILIO THERAPEUTICS INCHealthcare0.00%$722HYP-XLO
225MCRBSERES THERAPEUTICS INCHealthcare0.00%$702HYP-MCRB
226ACFNACORN ENERGY INCTechnology0.00%$688HYP-ACFN

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

← Back to FDER fund page