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

Daily Holdings · Draft

Foundry Consumer Cyclical DelCOL Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FDEC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelCOL factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-08-05
Number of holdings (long leg)57
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (57 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1ROLROLLINS INCConsumer Cyclical13.74%$13,735,531HYP-ROL
2DECKDECKERS OUTDOOR CORPConsumer Cyclical9.35%$9,353,199HYP-DECK
3BWABORGWARNER INCConsumer Cyclical8.10%$8,099,731HYP-BWA
4WWAYFAIR INCConsumer Cyclical7.46%$7,455,416HYP-W
5LEVILEVI STRAUSS & COConsumer Cyclical5.93%$5,928,992HYP-LEVI
6CROXCROCS INCConsumer Cyclical4.31%$4,309,287HYP-CROX
7GOLFACUSHNET HOLDINGS CORPConsumer Cyclical4.25%$4,250,408HYP-GOLF
8VFCV F CORPConsumer Cyclical4.21%$4,207,023HYP-VFC
9SONSONOCO PRODUCTS COConsumer Cyclical3.54%$3,537,158HYP-SON
10DORMDORMAN PRODUCTS INCConsumer Cyclical2.68%$2,683,067HYP-DORM
11ANFABERCROMBIE & FITCH COConsumer Cyclical2.68%$2,676,237HYP-ANF
12PVHPVH CORPConsumer Cyclical2.28%$2,278,820HYP-PVH
13CALYCALLAWAY GOLF COConsumer Cyclical2.20%$2,203,182HYP-CALY
14PPLIPEOPLE INCCommunication Services2.09%$2,094,658HYP-PPLI
15COLMCOLUMBIA SPORTSWEAR COConsumer Cyclical2.05%$2,053,740HYP-COLM
16AAPADVANCE AUTO PARTS INCConsumer Cyclical2.02%$2,017,186HYP-AAP
17DANDANA INCConsumer Cyclical1.82%$1,818,035HYP-DAN
18OSWONESPAWORLD HOLDINGS LTDConsumer Cyclical1.70%$1,695,534HYP-OSW
19WLYJOHN WILEY & SONS INCConsumer Cyclical1.64%$1,636,275HYP-WLY
20PTONPELOTON INTERACTIVE INCConsumer Cyclical1.61%$1,614,583HYP-PTON
21DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical1.59%$1,587,768HYP-DRVN
22WHRWHIRLPOOL CORPConsumer Cyclical1.57%$1,567,657HYP-WHR
23GTGOODYEAR TIRE & RUBBER COConsumer Cyclical1.33%$1,325,185HYP-GT
24CPRICAPRI HOLDINGS LTDConsumer Cyclical1.19%$1,193,198HYP-CPRI
25FIGSFIGS INCConsumer Cyclical1.09%$1,089,227HYP-FIGS
26WWWWOLVERINE WORLD WIDE INCConsumer Cyclical0.95%$952,497HYP-WWW
27LEGLEGGETT & PLATT INCConsumer Cyclical0.95%$951,674HYP-LEG
28CRICARTERS INCConsumer Cyclical0.89%$887,926HYP-CRI
29OIO-I GLASS INCConsumer Cyclical0.88%$882,234HYP-OI
30TDAYUSA TODAY CO INCConsumer Cyclical0.79%$788,635HYP-TDAY
31AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.67%$666,197HYP-AEVA
32MOVMOVADO GROUP INCConsumer Cyclical0.54%$543,317HYP-MOV
33CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.40%$402,539HYP-CWH
34MLRMILLER INDUSTRIES INCConsumer Cyclical0.36%$357,763HYP-MLR
35XMAXXMAX INCConsumer Cyclical0.34%$342,332HYP-XMAX
36BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.28%$276,054HYP-BNED
37BBBYBED BATH & BEYOND INCConsumer Cyclical0.24%$235,199HYP-BBBY
38STRTSTRATTEC SECURITY CORPConsumer Cyclical0.22%$217,681HYP-STRT
39XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.21%$207,119HYP-XPOF
40HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.20%$197,696HYP-HBB
41JACKJACK IN THE BOX INCConsumer Cyclical0.18%$180,684HYP-JACK
42JAKKJAKKS PACIFIC INCConsumer Cyclical0.18%$175,372HYP-JAKK
43JILLJJILL INCConsumer Cyclical0.16%$157,031HYP-JILL
44ONEWONEWATER MARINE INCConsumer Cyclical0.14%$141,537HYP-ONEW
45LCUTLIFETIME BRANDS INCConsumer Cyclical0.12%$123,133HYP-LCUT
46COOKTRAEGER INCConsumer Cyclical0.12%$121,742HYP-COOK
47LEELEE ENTERPRISES INCConsumer Cyclical0.11%$110,485HYP-LEE
48INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.11%$109,979HYP-INSE
49WWWW INTERNATIONAL INCConsumer Cyclical0.09%$92,144HYP-WW
50UFIUNIFI INCConsumer Cyclical0.07%$74,310HYP-UFI
51MEDMEDIFAST INCConsumer Cyclical0.07%$72,160HYP-MED
52KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.07%$69,187HYP-KEQU
53VNCEVINCE HOLDING CORPConsumer Cyclical0.05%$52,302HYP-VNCE
54CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.05%$51,732HYP-CPHC
55BARKBARK INCConsumer Cyclical0.05%$51,669HYP-BARK
56BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.05%$48,317HYP-BDL
57ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.05%$48,254HYP-ROLR

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

← Back to FDEC fund page