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 DelCOL 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 modelDelCOL factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-17
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
1JNJJOHNSON & JOHNSONHealthcare49.04%$49,038,594HYP-JNJ
2GILDGILEAD SCIENCES INCHealthcare13.42%$13,421,964HYP-GILD
3BMYBRISTOL MYERS SQUIBB COHealthcare9.99%$9,985,716HYP-BMY
4CICIGNA GROUPHealthcare5.99%$5,993,955HYP-CI
5IDXXIDEXX LABORATORIES INCHealthcare3.60%$3,603,605HYP-IDXX
6TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare3.00%$3,002,637HYP-TEVA
7ALNYALNYLAM PHARMACEUTICALS INCHealthcare2.87%$2,874,953HYP-ALNY
8VTRSVIATRIS INCHealthcare1.62%$1,621,016HYP-VTRS
9ALGNALIGN TECHNOLOGY INCHealthcare1.02%$1,019,154HYP-ALGN
10TEMTEMPUS AI INCHealthcare0.76%$758,521HYP-TEM
11RGENREPLIGEN CORPHealthcare0.67%$668,691HYP-RGEN
12RYTMRHYTHM PHARMACEUTICALS INCHealthcare0.59%$588,152HYP-RYTM
13LGNDLIGAND PHARMACEUTICALS INCHealthcare0.49%$489,507HYP-LGND
14AMRXAMNEAL PHARMACEUTICALS INCHealthcare0.46%$458,455HYP-AMRX
15VCYTVERACYTE INCHealthcare0.38%$379,840HYP-VCYT
16TNGXTANGO THERAPEUTICS INCHealthcare0.33%$332,582HYP-TNGX
17OGNORGANON & COHealthcare0.29%$285,832HYP-OGN
18OPCHOPTION CARE HEALTH INCHealthcare0.27%$274,835HYP-OPCH
19BEAMBEAM THERAPEUTICS INCHealthcare0.23%$228,020HYP-BEAM
20XRAYDENTSPLY SIRONA INCHealthcare0.23%$226,595HYP-XRAY
21AGIOAGIOS PHARMACEUTICALS INCHealthcare0.19%$189,650HYP-AGIO
22BHVNBIOHAVEN LTDHealthcare0.19%$187,155HYP-BHVN
23NKTRNEKTAR THERAPEUTICSHealthcare0.19%$185,665HYP-NKTR
24AGLAGILON HEALTH INCHealthcare0.17%$174,394HYP-AGL
25CDNACAREDX INCHealthcare0.17%$165,233HYP-CDNA
26ABCLABCELLERA BIOLOGICS INCHealthcare0.16%$158,945HYP-ABCL
27AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.16%$158,889HYP-AMLX
28NEONEOGENOMICS INCHealthcare0.15%$153,156HYP-NEO
29MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.15%$150,492HYP-MRVI
30SRPTSAREPTA THERAPEUTICS INCHealthcare0.15%$146,362HYP-SRPT
31STOKSTOKE THERAPEUTICS INCHealthcare0.15%$145,661HYP-STOK
32ZYMEZYMEWORKS INCHealthcare0.14%$142,208HYP-ZYME
33HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.14%$139,873HYP-HCSG
34TSHATAYSHA GENE THERAPIES INCHealthcare0.14%$137,884HYP-TSHA
35VIRVIR BIOTECHNOLOGY INCHealthcare0.13%$128,038HYP-VIR
36NTLAINTELLIA THERAPEUTICS INCHealthcare0.13%$127,950HYP-NTLA
37NVAXNOVAVAX INCHealthcare0.11%$108,684HYP-NVAX
38STAASTAAR SURGICAL COHealthcare0.11%$105,979HYP-STAA
39ABSIABSCI CORPHealthcare0.10%$104,112HYP-ABSI
40INBXINHIBRX BIOSCIENCES INCHealthcare0.10%$103,218HYP-INBX
41COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.09%$94,209HYP-COLL
42WVEWAVE LIFE SCIENCES LTDHealthcare0.09%$90,144HYP-WVE
43USPHU S PHYSICAL THERAPY INCHealthcare0.09%$90,128HYP-USPH
44EYPTEYEPOINT INCHealthcare0.09%$89,773HYP-EYPT
45BIOABIOAGE LABS INCHealthcare0.08%$81,634HYP-BIOA
46BVSBIOVENTUS INCHealthcare0.08%$81,103HYP-BVS
47AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.07%$70,089HYP-AMPH
48REPLREPLIMUNE GROUP INCHealthcare0.07%$69,139HYP-REPL
49SIBNSI-BONE INCHealthcare0.06%$62,055HYP-SIBN
50CADLCANDEL THERAPEUTICS INCHealthcare0.06%$60,050HYP-CADL
51CLYMCLIMB BIO INCHealthcare0.06%$58,545HYP-CLYM
52EVHEVOLENT HEALTH INCHealthcare0.05%$52,611HYP-EVH
53MYGNMYRIAD GENETICS INCHealthcare0.05%$46,992HYP-MYGN
54STTKSHATTUCK LABS INCHealthcare0.05%$46,485HYP-STTK
55CTNMCONTINEUM THERAPEUTICS INCHealthcare0.04%$42,830HYP-CTNM
56ZURAZURA BIO LTDHealthcare0.04%$41,678HYP-ZURA
57ARVNARVINAS INCHealthcare0.04%$41,606HYP-ARVN
58DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.04%$41,598HYP-DNA
59RGNXREGENXBIO INCHealthcare0.04%$41,163HYP-RGNX
60SGMTSAGIMET BIOSCIENCES INCHealthcare0.04%$38,523HYP-SGMT
61PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.04%$36,502HYP-PRTA
62KYTXKYVERNA THERAPEUTICS INCHealthcare0.04%$36,462HYP-KYTX
63BNTCBENITEC BIOPHARMA INCHealthcare0.04%$35,343HYP-BNTC
64CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.03%$34,465HYP-CCRN
65ASMBASSEMBLY BIOSCIENCES INCHealthcare0.03%$34,304HYP-ASMB
66CBIOCRESCENT BIOPHARMA INCHealthcare0.03%$32,742HYP-CBIO
67STROSUTRO BIOPHARMA INCHealthcare0.03%$31,446HYP-STRO
68ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.03%$29,288HYP-ZNTL
69LYELLYELL IMMUNOPHARMA INCHealthcare0.03%$25,022HYP-LYEL
70ZSQRZ SQUARED INCHealthcare0.02%$20,932HYP-ZSQR
71QTTBQ32 BIO INCHealthcare0.02%$20,545HYP-QTTB
72SRZNSURROZEN INCHealthcare0.02%$20,529HYP-SRZN
73SPOKSPOK HOLDINGS INCHealthcare0.02%$17,889HYP-SPOK
74KROSKEROS THERAPEUTICS INCHealthcare0.02%$16,955HYP-KROS
75AGENAGENUS INCHealthcare0.02%$16,794HYP-AGEN
76DTILPRECISION BIOSCIENCES INCHealthcare0.02%$16,351HYP-DTIL
77AMWLAMERICAN WELL CORPHealthcare0.02%$16,045HYP-AMWL
78DERMJOURNEY MEDICAL CORPHealthcare0.02%$15,868HYP-DERM
79INGNINOGEN INCHealthcare0.01%$14,322HYP-INGN
80ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$13,847HYP-ARCT
81RCELAVITA MEDICAL INCHealthcare0.01%$12,640HYP-RCEL
82JYNTJOINT CORPHealthcare0.01%$10,224HYP-JYNT
83CUECUE BIOPHARMA INCHealthcare0.01%$10,152HYP-CUE
84OPRXOPTIMIZERX CORPHealthcare0.01%$10,104HYP-OPRX
85SPRBSPRUCE BIOSCIENCES INCHealthcare0.01%$9,645HYP-SPRB
86VRCAVERRICA PHARMACEUTICALS INCHealthcare0.01%$7,729HYP-VRCA
87CSBRCHAMPIONS ONCOLOGY INCHealthcare0.01%$6,851HYP-CSBR
88ATRAATARA BIOTHERAPEUTICS INCHealthcare0.01%$6,086HYP-ATRA
89CLNNCLENE INCHealthcare0.01%$6,086HYP-CLNN
90AGPUAXE COMPUTE INCHealthcare0.01%$5,756HYP-AGPU
91LNSRLENSAR INCHealthcare0.01%$5,652HYP-LNSR
92SNWVSANUWAVE HEALTH INCHealthcare0.00%$4,420HYP-SNWV
93XLOXILIO THERAPEUTICS INCHealthcare0.00%$4,275HYP-XLO
94MCRBSERES THERAPEUTICS INCHealthcare0.00%$4,154HYP-MCRB
95TILINSTIL BIO INCHealthcare0.00%$4,050HYP-TIL

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

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