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 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 modelDelCOL factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-01-14
Number of holdings (long leg)227
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (227 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1GILDGILEAD SCIENCES INCHealthcare13.19%$13,188,908HYP-GILD
2BKNGBOOKING HOLDINGS INCIndustrials11.14%$11,136,968HYP-BKNG
3BMYBRISTOL MYERS SQUIBB COHealthcare9.81%$9,812,326HYP-BMY
4AONAON PLCFinancial Services6.20%$6,204,335HYP-AON
5CARRCARRIER GLOBAL CORPBasic Materials4.51%$4,513,379HYP-CARR
6NDAQNASDAQ INCFinancial Services4.10%$4,099,923HYP-NDAQ
7GRMNGARMIN LTDTechnology3.81%$3,807,457HYP-GRMN
8UIUBIQUITI INCTechnology2.61%$2,613,922HYP-UI
9DLTRDOLLAR TREE INCConsumer Defensive1.91%$1,914,638HYP-DLTR
10FSLRFIRST SOLAR INCTechnology1.80%$1,802,026HYP-FSLR
11ROLROLLINS INCConsumer Cyclical1.72%$1,718,154HYP-ROL
12VTRSVIATRIS INCHealthcare1.59%$1,592,869HYP-VTRS
13LIILENNOX INTERNATIONAL INCBasic Materials1.50%$1,497,432HYP-LII
14FTVFORTIVE CORPTechnology1.49%$1,489,964HYP-FTV
15DDDUPONT DE NEMOURS INCBasic Materials1.46%$1,462,418HYP-DD
16NWSANEWS CORPCommunication Services1.23%$1,231,246HYP-NWSA
17DECKDECKERS OUTDOOR CORPConsumer Cyclical1.17%$1,169,976HYP-DECK
18SITMSITIME CORPTechnology1.16%$1,158,901HYP-SITM
19SWKSTANLEY BLACK & DECKER INCIndustrials1.11%$1,108,904HYP-SWK
20TRMBTRIMBLE INCTechnology0.97%$972,219HYP-TRMB
21WWAYFAIR INCConsumer Cyclical0.93%$932,585HYP-W
22CLXCLOROX COConsumer Defensive0.92%$921,391HYP-CLX
23VICRVICOR CORPTechnology0.86%$856,838HYP-VICR
24VMIVALMONT INDUSTRIES INCIndustrials0.82%$816,524HYP-VMI
25HUTHUT 8 CORPFinancial Services0.81%$814,562HYP-HUT
26LEVILEVI STRAUSS & COConsumer Cyclical0.74%$741,648HYP-LEVI
27CNMCORE & MAIN INCIndustrials0.69%$692,584HYP-CNM
28RYTMRHYTHM PHARMACEUTICALS INCHealthcare0.58%$577,939HYP-RYTM
29CROXCROCS INCConsumer Cyclical0.54%$539,041HYP-CROX
30GOLFACUSHNET HOLDINGS CORPConsumer Cyclical0.53%$531,676HYP-GOLF
31SWXSOUTHWEST GAS HOLDINGS INCUtilities0.53%$527,088HYP-SWX
32VFCV F CORPConsumer Cyclical0.53%$526,249HYP-VFC
33NENOBLE CORP PLCEnergy0.52%$523,797HYP-NE
34RYNRAYONIER INCReal Estate0.52%$518,663HYP-RYN
35MXLMAXLINEAR INCTechnology0.51%$508,909HYP-MXL
36ACIWACI WORLDWIDE INCTechnology0.47%$467,020HYP-ACIW
37WFRDWEATHERFORD INTERNATIONAL PLCEnergy0.46%$459,181HYP-WFRD
38SONSONOCO PRODUCTS COConsumer Cyclical0.44%$442,457HYP-SON
39LPXLOUISIANA-PACIFIC CORPBasic Materials0.41%$408,883HYP-LPX
40FELEFRANKLIN ELECTRIC CO INCIndustrials0.37%$369,305HYP-FELE
41PRIMPRIMORIS SERVICES CORPIndustrials0.37%$368,949HYP-PRIM
42KBRKBR INCIndustrials0.35%$351,759HYP-KBR
43AZZAZZ INCIndustrials0.35%$349,971HYP-AZZ
44VNTVONTIER CORPTechnology0.34%$336,134HYP-VNT
45DORMDORMAN PRODUCTS INCConsumer Cyclical0.34%$335,620HYP-DORM
46ANFABERCROMBIE & FITCH COConsumer Cyclical0.33%$334,766HYP-ANF
47CALMCAL-MAINE FOODS INCConsumer Defensive0.33%$331,878HYP-CALM
48TNGXTANGO THERAPEUTICS INCHealthcare0.33%$326,808HYP-TNGX
49TDSTELEPHONE & DATA SYSTEMS INCCommunication Services0.31%$308,154HYP-TDS
50BATRAATLANTA BRAVES HOLDINGS INCCommunication Services0.29%$287,514HYP-BATRA
51CVICVR ENERGY INCEnergy0.28%$279,382HYP-CVI
52CALYCALLAWAY GOLF COConsumer Cyclical0.28%$275,592HYP-CALY
53HPHELMERICH & PAYNE INCEnergy0.27%$269,889HYP-HP
54PPLIPEOPLE INCCommunication Services0.26%$262,017HYP-PPLI
55BSMBLACK STONE MINERALS LPEnergy0.26%$257,215HYP-BSM
56AAPADVANCE AUTO PARTS INCConsumer Cyclical0.25%$252,326HYP-AAP
57LEUCENTRUS ENERGY CORPBasic Materials0.24%$242,857HYP-LEU
58ADARRAY DIGITAL INFRASTRUCTURE INCCommunication Services0.24%$239,226HYP-AD
59DANDANA INCConsumer Cyclical0.23%$227,415HYP-DAN
60BEAMBEAM THERAPEUTICS INCHealthcare0.22%$224,061HYP-BEAM
61SMRNUSCALE POWER CORPIndustrials0.22%$223,206HYP-SMR
62WTTRSELECT WATER SOLUTIONS INCBasic Materials0.22%$222,178HYP-WTTR
63TNETTRINET GROUP INCIndustrials0.22%$216,482HYP-TNET
64VISNVISTANCE NETWORKS INCTechnology0.22%$216,458HYP-VISN
65BCCBOISE CASCADE COBasic Materials0.21%$214,884HYP-BCC
66OSWONESPAWORLD HOLDINGS LTDConsumer Cyclical0.21%$212,091HYP-OSW
67AEHRAEHR TEST SYSTEMSTechnology0.20%$201,673HYP-AEHR
68DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.20%$198,611HYP-DRVN
69WHRWHIRLPOOL CORPConsumer Cyclical0.20%$196,096HYP-WHR
70PLUSEPLUS INCTechnology0.18%$184,688HYP-PLUS
71BHVNBIOHAVEN LTDHealthcare0.18%$183,905HYP-BHVN
72NKTRNEKTAR THERAPEUTICSHealthcare0.18%$182,441HYP-NKTR
73AGLAGILON HEALTH INCHealthcare0.17%$171,366HYP-AGL
74GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.17%$165,765HYP-GT
75ABCLABCELLERA BIOLOGICS INCHealthcare0.16%$156,185HYP-ABCL
76CPRICAPRI HOLDINGS LTDConsumer Cyclical0.15%$149,255HYP-CPRI
77MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.15%$147,879HYP-MRVI
78SRPTSAREPTA THERAPEUTICS INCHealthcare0.14%$143,820HYP-SRPT
79ZYMEZYMEWORKS INCHealthcare0.14%$139,738HYP-ZYME
80HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.14%$137,444HYP-HCSG
81FIGSFIGS INCConsumer Cyclical0.14%$136,250HYP-FIGS
82VIRVIR BIOTECHNOLOGY INCHealthcare0.13%$125,815HYP-VIR
83NTLAINTELLIA THERAPEUTICS INCHealthcare0.13%$125,728HYP-NTLA
84WWWWOLVERINE WORLD WIDE INCConsumer Cyclical0.12%$119,146HYP-WWW
85BLKBBLACKBAUD INCTechnology0.12%$117,730HYP-BLKB
86HLXHELIX ENERGY SOLUTIONS GROUP INCEnergy0.11%$111,631HYP-HLX
87CRICARTERS INCConsumer Cyclical0.11%$111,069HYP-CRI
88FMCFMC CORPBasic Materials0.11%$110,895HYP-FMC
89AIC3AI INCTechnology0.11%$108,466HYP-AI
90NVAXNOVAVAX INCHealthcare0.11%$106,797HYP-NVAX
91FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.11%$106,465HYP-FBYD
92GICGLOBAL INDUSTRIAL COIndustrials0.10%$104,274HYP-GIC
93STAASTAAR SURGICAL COHealthcare0.10%$104,139HYP-STAA
94ABSIABSCI CORPHealthcare0.10%$102,304HYP-ABSI
95IEIVANHOE ELECTRIC INCBasic Materials0.10%$101,805HYP-IE
96INBXINHIBRX BIOSCIENCES INCHealthcare0.10%$101,426HYP-INBX
97DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.10%$98,720HYP-DFIN
98TDAYUSA TODAY CO INCConsumer Cyclical0.10%$98,649HYP-TDAY
99CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.10%$97,787HYP-CMP
100HTLDHEARTLAND EXPRESS INCIndustrials0.09%$94,345HYP-HTLD
101VYXNCR VOYIX CORPTechnology0.09%$89,504HYP-VYX
102CRTOCRITEO SACommunication Services0.09%$89,354HYP-CRTO
103WVEWAVE LIFE SCIENCES LTDHealthcare0.09%$88,578HYP-WVE
104CRSRCORSAIR GAMING INCTechnology0.08%$82,440HYP-CRSR
105AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.07%$68,872HYP-AMPH
106NPKNATIONAL PRESTO INDUSTRIES INCIndustrials0.07%$68,849HYP-NPK
107LMBLIMBACH HOLDINGS INCIndustrials0.07%$68,611HYP-LMB
108MOVMOVADO GROUP INCConsumer Cyclical0.07%$67,963HYP-MOV
109MATWMATTHEWS INTERNATIONAL CORPIndustrials0.07%$67,781HYP-MATW
110CYRXCRYOPORT INCIndustrials0.07%$65,827HYP-CYRX
111CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.06%$61,484HYP-CODI
112WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials0.06%$61,373HYP-WLKP
113KROKRONOS WORLDWIDE INCBasic Materials0.06%$59,886HYP-KRO
114CADLCANDEL THERAPEUTICS INCHealthcare0.06%$59,007HYP-CADL
115CLYMCLIMB BIO INCHealthcare0.06%$57,528HYP-CLYM
116PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.06%$55,163HYP-PSIX
117PKEPARK AEROSPACE CORPIndustrials0.05%$53,581HYP-PKE
118MNTNMNTN INCTechnology0.05%$52,283HYP-MNTN
119EVHEVOLENT HEALTH INCHealthcare0.05%$51,698HYP-EVH
120FEIMFREQUENCY ELECTRONICS INCTechnology0.05%$51,453HYP-FEIM
121CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.05%$50,353HYP-CWH
122NRDSNERDWALLET INCCommunication Services0.05%$48,201HYP-NRDS
123IIININSTEEL INDUSTRIES INCIndustrials0.05%$47,473HYP-IIIN
124HYHYSTER-YALE INCIndustrials0.05%$46,769HYP-HY
125ALITALIGHT INCTechnology0.05%$46,200HYP-ALIT
126MYGNMYRIAD GENETICS INCHealthcare0.05%$46,176HYP-MYGN
127STTKSHATTUCK LABS INCHealthcare0.05%$45,678HYP-STTK
128MLRMILLER INDUSTRIES INCConsumer Cyclical0.04%$44,752HYP-MLR
129CCOICOGENT COMMUNICATIONS HOLDINGS INCCommunication Services0.04%$43,463HYP-CCOI
130XMAXXMAX INCConsumer Cyclical0.04%$42,822HYP-XMAX
131YEXTYEXT INCTechnology0.04%$42,347HYP-YEXT
132ORNORION GROUP HOLDINGS INCIndustrials0.04%$40,986HYP-ORN
133ZURAZURA BIO LTDHealthcare0.04%$40,955HYP-ZURA
134ARVNARVINAS INCHealthcare0.04%$40,884HYP-ARVN
135DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.04%$40,876HYP-DNA
136RGNXREGENXBIO INCHealthcare0.04%$40,448HYP-RGNX
137PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.04%$35,868HYP-PRTA
138ALTOALTO INGREDIENTS INCBasic Materials0.04%$35,797HYP-ALTO
139TITNTITAN MACHINERY INCIndustrials0.04%$35,283HYP-TITN
140BNTCBENITEC BIOPHARMA INCHealthcare0.03%$34,729HYP-BNTC
141BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.03%$34,531HYP-BNED
142CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.03%$33,867HYP-CCRN
143ASMBASSEMBLY BIOSCIENCES INCHealthcare0.03%$33,708HYP-ASMB
144QMCOQUANTUM CORPTechnology0.03%$33,115HYP-QMCO
145CLFDCLEARFIELD INCTechnology0.03%$32,941HYP-CLFD
146IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.03%$31,952HYP-IMXI
147VHIVALHI INCBasic Materials0.03%$31,098HYP-VHI
148STROSUTRO BIOPHARMA INCHealthcare0.03%$30,900HYP-STRO
149CVEOCIVEO CORPIndustrials0.03%$30,188HYP-CVEO
150ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.03%$29,808HYP-ULH
151BBBYBED BATH & BEYOND INCConsumer Cyclical0.03%$29,421HYP-BBBY
152ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.03%$28,780HYP-ZNTL
153SDHISIDDHI ACQUISITION CORP (CAYMAN ISLANDS)Industrials0.03%$28,772HYP-SDHI
154STRTSTRATTEC SECURITY CORPConsumer Cyclical0.03%$27,229HYP-STRT
155MRAMEVERSPIN TECHNOLOGIES INCTechnology0.03%$26,992HYP-MRAM
156MLPMAUI LAND & PINEAPPLE CO INCReal Estate0.03%$26,462HYP-MLP
157XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.03%$25,908HYP-XPOF
158BKKTBAKKT INCTechnology0.03%$25,584HYP-BKKT
159VELOVELO3D INCTechnology0.02%$24,967HYP-VELO
160MKTWMARKETWISE INCTechnology0.02%$24,856HYP-MKTW
161HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.02%$24,729HYP-HBB
162OSSONE STOP SYSTEMS INCTechnology0.02%$24,729HYP-OSS
163BKTIBK TECHNOLOGIES CORPTechnology0.02%$24,294HYP-BKTI
164PNRGPRIMEENERGY RESOURCES CORPEnergy0.02%$23,875HYP-PNRG
165NLNL INDUSTRIES INCIndustrials0.02%$22,807HYP-NL
166JACKJACK IN THE BOX INCConsumer Cyclical0.02%$22,601HYP-JACK
167TSSITSS INCTechnology0.02%$21,676HYP-TSSI
168AVNWAVIAT NETWORKS INCTechnology0.02%$21,272HYP-AVNW
169HCKTHACKETT GROUP INCTechnology0.02%$20,608HYP-HCKT
170ZSQRZ SQUARED INCHealthcare0.02%$20,568HYP-ZSQR
171SVCOSILVACO GROUP INCTechnology0.02%$20,529HYP-SVCO
172TBCHTURTLE BEACH CORPTechnology0.02%$20,426HYP-TBCH
173TBITRUEBLUE INCIndustrials0.02%$20,418HYP-TBI
174CLWCLEARWATER PAPER CORPBasic Materials0.02%$20,386HYP-CLW
175QTTBQ32 BIO INCHealthcare0.02%$20,189HYP-QTTB
176JILLJJILL INCConsumer Cyclical0.02%$19,643HYP-JILL
177UPWHEELS UP EXPERIENCE INCIndustrials0.02%$18,116HYP-UP
178ONEWONEWATER MARINE INCConsumer Cyclical0.02%$17,705HYP-ONEW
179KROSKEROS THERAPEUTICS INCHealthcare0.02%$16,660HYP-KROS
180AGENAGENUS INCHealthcare0.02%$16,502HYP-AGEN
181AIROAIRO GROUP HOLDINGS INCIndustrials0.02%$16,241HYP-AIRO
182DTILPRECISION BIOSCIENCES INCHealthcare0.02%$16,067HYP-DTIL
183AMWLAMERICAN WELL CORPHealthcare0.02%$15,766HYP-AMWL
184DERMJOURNEY MEDICAL CORPHealthcare0.02%$15,592HYP-DERM
185LCUTLIFETIME BRANDS INCConsumer Cyclical0.02%$15,403HYP-LCUT
186COOKTRAEGER INCConsumer Cyclical0.02%$15,228HYP-COOK
187EGANEGAIN CORPTechnology0.01%$14,263HYP-EGAN
188TAYDTAYLOR DEVICES INCIndustrials0.01%$13,923HYP-TAYD
189LEELEE ENTERPRISES INCConsumer Cyclical0.01%$13,820HYP-LEE
190INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$13,757HYP-INSE
191AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.01%$13,741HYP-AOUT
192ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$13,607HYP-ARCT
193RCELAVITA MEDICAL INCHealthcare0.01%$12,420HYP-RCEL
194EMLEASTERN COIndustrials0.01%$12,183HYP-EML
195WWWW INTERNATIONAL INCConsumer Cyclical0.01%$11,526HYP-WW
196RAILFREIGHTCAR AMERICA INCIndustrials0.01%$11,384HYP-RAIL
197ACNTASCENT INDUSTRIES COBasic Materials0.01%$10,933HYP-ACNT
198DMRCDIGIMARC CORPTechnology0.01%$10,537HYP-DMRC
199JYNTJOINT CORPHealthcare0.01%$10,047HYP-JYNT
200CUECUE BIOPHARMA INCHealthcare0.01%$9,976HYP-CUE
201OPRXOPTIMIZERX CORPHealthcare0.01%$9,928HYP-OPRX
202SPRBSPRUCE BIOSCIENCES INCHealthcare0.01%$9,477HYP-SPRB
203UFIUNIFI INCConsumer Cyclical0.01%$9,295HYP-UFI
204MEDMEDIFAST INCConsumer Cyclical0.01%$9,026HYP-MED
205KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.01%$8,655HYP-KEQU
206OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.01%$7,025HYP-OPXS
207MHHMASTECH DIGITAL INCIndustrials0.01%$7,001HYP-MHH
208CSBRCHAMPIONS ONCOLOGY INCHealthcare0.01%$6,732HYP-CSBR
209VNCEVINCE HOLDING CORPConsumer Cyclical0.01%$6,542HYP-VNCE
210BARKBARK INCConsumer Cyclical0.01%$6,463HYP-BARK
211DLHCDLH HOLDINGS CORPIndustrials0.01%$6,305HYP-DLHC
212LFVNLIFEVANTAGE CORPConsumer Defensive0.01%$6,186HYP-LFVN
213SEATVIVID SEATS INCCommunication Services0.01%$6,163HYP-SEAT
214ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.01%$6,036HYP-ROLR
215ATRAATARA BIOTHERAPEUTICS INCHealthcare0.01%$5,981HYP-ATRA
216BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.01%$5,981HYP-BNAI
217CLNNCLENE INCHealthcare0.01%$5,981HYP-CLNN
218BODIBEACHBODY COMPANY INCCommunication Services0.01%$5,941HYP-BODI
219TISITEAM INCIndustrials0.01%$5,933HYP-TISI
220AGPUAXE COMPUTE INCHealthcare0.01%$5,656HYP-AGPU
221LNSRLENSAR INCHealthcare0.01%$5,553HYP-LNSR
222BGSFBGSF INCIndustrials0.01%$5,103HYP-BGSF
223STEMSTEM INCTechnology0.00%$4,438HYP-STEM
224SNWVSANUWAVE HEALTH INCHealthcare0.00%$4,343HYP-SNWV
225XLOXILIO THERAPEUTICS INCHealthcare0.00%$4,201HYP-XLO
226MCRBSERES THERAPEUTICS INCHealthcare0.00%$4,082HYP-MCRB
227ACFNACORN ENERGY INCTechnology0.00%$4,003HYP-ACFN

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

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