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 DelCOL Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FDEI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelCOL factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2022-07-24
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
1BKNGBOOKING HOLDINGS INCIndustrials17.61%$17,612,291HYP-BKNG
2WMWASTE MANAGEMENT INCIndustrials12.02%$12,022,743HYP-WM
3CTASCINTAS CORPIndustrials10.23%$10,233,326HYP-CTAS
4NOCNORTHROP GRUMMAN CORPIndustrials9.27%$9,267,840HYP-NOC
5HONHONEYWELL INTERNATIONAL INCIndustrials8.92%$8,919,034HYP-HON
6URIUNITED RENTALS INCIndustrials8.19%$8,191,735HYP-URI
7SWKSTANLEY BLACK & DECKER INCIndustrials1.75%$1,753,649HYP-SWK
8LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials1.73%$1,732,281HYP-LECO
9KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials1.56%$1,558,810HYP-KNX
10HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials1.33%$1,326,715HYP-HII
11RRYDER SYSTEM INCIndustrials1.32%$1,315,731HYP-R
12DCIDONALDSON CO INCIndustrials1.31%$1,310,902HYP-DCI
13VMIVALMONT INDUSTRIES INCIndustrials1.29%$1,291,273HYP-VMI
14PNRPENTAIR PLCIndustrials1.26%$1,262,599HYP-PNR
15ACMAECOMIndustrials1.10%$1,098,023HYP-ACM
16CNMCORE & MAIN INCIndustrials1.10%$1,095,271HYP-CNM
17FLSFLOWSERVE CORPIndustrials1.09%$1,094,633HYP-FLS
18TTEKTETRA TECH INCIndustrials1.03%$1,025,662HYP-TTEK
19ZWSZURN ELKAY WATER SOLUTIONS CORPIndustrials1.00%$996,438HYP-ZWS
20BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.98%$976,896HYP-BAH
21GTESGATES INDUSTRIAL CORP PLCIndustrials0.85%$845,160HYP-GTES
22MATXMATSON INCIndustrials0.84%$841,195HYP-MATX
23CWSTCASELLA WASTE SYSTEMS INCIndustrials0.76%$761,578HYP-CWST
24MIDDMIDDLEBY CORPIndustrials0.75%$753,571HYP-MIDD
25CARAVIS BUDGET GROUP INCIndustrials0.71%$709,609HYP-CAR
26ADTADT INCIndustrials0.69%$693,145HYP-ADT
27REZIRESIDEO TECHNOLOGIES INCIndustrials0.68%$678,771HYP-REZI
28HRIHERC HOLDINGS INCIndustrials0.62%$624,437HYP-HRI
29FCNFTI CONSULTING INCIndustrials0.61%$613,003HYP-FCN
30FELEFRANKLIN ELECTRIC CO INCIndustrials0.58%$584,028HYP-FELE
31PRIMPRIMORIS SERVICES CORPIndustrials0.58%$583,465HYP-PRIM
32KBRKBR INCIndustrials0.56%$556,280HYP-KBR
33AZZAZZ INCIndustrials0.55%$553,453HYP-AZZ
34GPGIGPGI INCIndustrials0.53%$526,180HYP-GPGI
35FAFIRST ADVANTAGE CORPIndustrials0.48%$479,641HYP-FA
36HUBGHUB GROUP INCIndustrials0.39%$391,867HYP-HUBG
37MMSMAXIMUS INCIndustrials0.38%$383,210HYP-MMS
38SMRNUSCALE POWER CORPIndustrials0.35%$352,984HYP-SMR
39TNETTRINET GROUP INCIndustrials0.34%$342,350HYP-TNET
40PBIPITNEY BOWES INCIndustrials0.31%$313,639HYP-PBI
41CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.29%$294,210HYP-CTOS
42VSTSVESTIS CORPIndustrials0.27%$272,692HYP-VSTS
43HURNHURON CONSULTING GROUP INCIndustrials0.23%$232,833HYP-HURN
44HLMNHILLMAN SOLUTIONS CORPIndustrials0.20%$198,579HYP-HLMN
45MRTNMARTEN TRANSPORT LTDIndustrials0.18%$180,151HYP-MRTN
46ICFIICF INTERNATIONAL INCIndustrials0.18%$178,613HYP-ICFI
47FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.17%$168,367HYP-FBYD
48GICGLOBAL INDUSTRIAL COIndustrials0.16%$164,901HYP-GIC
49FCELFUELCELL ENERGY INCIndustrials0.16%$156,431HYP-FCEL
50HTLDHEARTLAND EXPRESS INCIndustrials0.15%$149,200HYP-HTLD
51CRAICRA INTERNATIONAL INCIndustrials0.14%$138,642HYP-CRAI
52GNKGENCO SHIPPING & TRADING LTDIndustrials0.13%$131,498HYP-GNK
53NPKNATIONAL PRESTO INDUSTRIES INCIndustrials0.11%$108,879HYP-NPK
54LMBLIMBACH HOLDINGS INCIndustrials0.11%$108,504HYP-LMB
55MATWMATTHEWS INTERNATIONAL CORPIndustrials0.11%$107,190HYP-MATW
56CYRXCRYOPORT INCIndustrials0.10%$104,100HYP-CYRX
57CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.10%$97,232HYP-CODI
58ONTONTERRIS INCIndustrials0.09%$94,630HYP-ONT
59PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.09%$87,236HYP-PSIX
60PKEPARK AEROSPACE CORPIndustrials0.08%$84,734HYP-PKE
61IIININSTEEL INDUSTRIES INCIndustrials0.08%$75,076HYP-IIIN
62HYHYSTER-YALE INCIndustrials0.07%$73,962HYP-HY
63WNCWABASH NATIONAL CORPIndustrials0.07%$68,395HYP-WNC
64EBFENNIS INCIndustrials0.07%$67,669HYP-EBF
65ORNORION GROUP HOLDINGS INCIndustrials0.06%$64,817HYP-ORN
66MGMISTRAS GROUP INCIndustrials0.06%$62,528HYP-MG
67TRCTEJON RANCH COIndustrials0.06%$61,414HYP-TRC
68MTWMANITOWOC CO INCIndustrials0.06%$58,537HYP-MTW
69TITNTITAN MACHINERY INCIndustrials0.06%$55,797HYP-TITN
70ERIIENERGY RECOVERY INCIndustrials0.06%$55,584HYP-ERII
71CVEOCIVEO CORPIndustrials0.05%$47,740HYP-CVEO
72ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.05%$47,140HYP-ULH
73SDHISIDDHI ACQUISITION CORP (CAYMAN ISLANDS)Industrials0.05%$45,501HYP-SDHI
74RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.04%$41,172HYP-RTAC
75OFLXOMEGA FLEX INCIndustrials0.04%$37,732HYP-OFLX
76NLNL INDUSTRIES INCIndustrials0.04%$36,068HYP-NL
77TBITRUEBLUE INCIndustrials0.03%$32,290HYP-TBI
78GTERAGLOBA TERRA ACQUISITION CORPIndustrials0.03%$30,726HYP-GTERA
79UPWHEELS UP EXPERIENCE INCIndustrials0.03%$28,649HYP-UP
80SMHISEACOR MARINE HOLDINGS INCIndustrials0.03%$26,785HYP-SMHI
81ALTGALTA EQUIPMENT GROUP INCIndustrials0.03%$25,972HYP-ALTG
82AIROAIRO GROUP HOLDINGS INCIndustrials0.03%$25,684HYP-AIRO
83RCMTRCM TECHNOLOGIES INCIndustrials0.02%$24,558HYP-RCMT
84TAYDTAYLOR DEVICES INCIndustrials0.02%$22,019HYP-TAYD
85AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.02%$21,731HYP-AOUT
86EMLEASTERN COIndustrials0.02%$19,266HYP-EML
87RAILFREIGHTCAR AMERICA INCIndustrials0.02%$18,003HYP-RAIL
88RFILR F INDUSTRIES LTDIndustrials0.02%$17,840HYP-RFIL
89CHPGCHAMPIONSGATE ACQUISITION CORPIndustrials0.01%$13,023HYP-CHPG
90NOEMCO2 ENERGY TRANSITION CORPIndustrials0.01%$12,686HYP-NOEM
91OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.01%$11,109HYP-OPXS
92MHHMASTECH DIGITAL INCIndustrials0.01%$11,072HYP-MHH
93DLHCDLH HOLDINGS CORPIndustrials0.01%$9,971HYP-DLHC
94TISITEAM INCIndustrials0.01%$9,383HYP-TISI
95BGSFBGSF INCIndustrials0.01%$8,069HYP-BGSF

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

← Back to FDEI fund page