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 Technology DelCOL Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FDET
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelCOL factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2022-10-07
Number of holdings (long leg)80
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (80 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MSFTMICROSOFT CORPTechnology60.01%$60,014,023HYP-MSFT
2INTCINTEL CORPTechnology9.80%$9,799,108HYP-INTC
3CSCOCISCO SYSTEMS INCTechnology9.05%$9,051,015HYP-CSCO
4KLACKLA CORPTechnology5.70%$5,701,144HYP-KLAC
5TXNTEXAS INSTRUMENTS INCTechnology5.30%$5,302,642HYP-TXN
6UBERUBER TECHNOLOGIES INCTechnology3.03%$3,025,856HYP-UBER
7GRMNGARMIN LTDTechnology0.99%$987,339HYP-GRMN
8ONON SEMICONDUCTOR CORPTechnology0.70%$702,423HYP-ON
9UIUBIQUITI INCTechnology0.68%$677,835HYP-UI
10FISVFISERV INCTechnology0.55%$553,859HYP-FISV
11FSLRFIRST SOLAR INCTechnology0.47%$467,296HYP-FSLR
12FTVFORTIVE CORPTechnology0.39%$386,373HYP-FTV
13GENGEN DIGITAL INCTechnology0.33%$330,468HYP-GEN
14SITMSITIME CORPTechnology0.30%$300,523HYP-SITM
15TYLTYLER TECHNOLOGIES INCTechnology0.28%$276,388HYP-TYL
16TRMBTRIMBLE INCTechnology0.25%$252,113HYP-TRMB
17VICRVICOR CORPTechnology0.22%$222,193HYP-VICR
18QRVOQORVO INCTechnology0.15%$154,375HYP-QRVO
19STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.13%$134,404HYP-ST
20MXLMAXLINEAR INCTechnology0.13%$131,969HYP-MXL
21ACIWACI WORLDWIDE INCTechnology0.12%$121,106HYP-ACIW
22ENPHENPHASE ENERGY INCTechnology0.11%$112,396HYP-ENPH
23SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.10%$100,180HYP-SAIC
24VNTVONTIER CORPTechnology0.09%$87,165HYP-VNT
25OLEDUNIVERSAL DISPLAY CORPTechnology0.08%$76,898HYP-OLED
26NATLNCR ATLEOS CORPTechnology0.07%$71,788HYP-NATL
27EEFTEURONET WORLDWIDE INCTechnology0.06%$63,533HYP-EEFT
28KNKNOWLES CORPTechnology0.06%$61,836HYP-KN
29ADEAADEIA INCTechnology0.06%$57,426HYP-ADEA
30VISNVISTANCE NETWORKS INCTechnology0.06%$56,131HYP-VISN
31GRNDGRINDR INCTechnology0.06%$55,637HYP-GRND
32ALRMALARMCOM HOLDINGS INCTechnology0.05%$53,979HYP-ALRM
33AEHRAEHR TEST SYSTEMSTechnology0.05%$52,297HYP-AEHR
34PLUSEPLUS INCTechnology0.05%$47,893HYP-PLUS
35EVCMEVERCOMMERCE INCTechnology0.04%$43,706HYP-EVCM
36DVDOUBLEVERIFY HOLDINGS INCTechnology0.04%$35,953HYP-DV
37DXCDXC TECHNOLOGY COTechnology0.03%$31,760HYP-DXC
38BLKBBLACKBAUD INCTechnology0.03%$30,529HYP-BLKB
39AIC3AI INCTechnology0.03%$28,127HYP-AI
40VYXNCR VOYIX CORPTechnology0.02%$23,210HYP-VYX
41CEVACEVA INCTechnology0.02%$21,700HYP-CEVA
42CRSRCORSAIR GAMING INCTechnology0.02%$21,378HYP-CRSR
43AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.02%$19,199HYP-AOSL
44PDPAGERDUTY INCTechnology0.02%$16,297HYP-PD
45CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.01%$14,130HYP-CCSI
46MNTNMNTN INCTechnology0.01%$13,558HYP-MNTN
47FEIMFREQUENCY ELECTRONICS INCTechnology0.01%$13,343HYP-FEIM
48ALITALIGHT INCTechnology0.01%$11,980HYP-ALIT
49IIIVI3 VERTICALS INCTechnology0.01%$11,868HYP-IIIV
50MLABMESA LABORATORIES INCTechnology0.01%$11,100HYP-MLAB
51YEXTYEXT INCTechnology0.01%$10,981HYP-YEXT
52GDYNGRID DYNAMICS HOLDINGS INCTechnology0.01%$9,933HYP-GDYN
53QMCOQUANTUM CORPTechnology0.01%$8,587HYP-QMCO
54NVECNVE CORPTechnology0.01%$8,565HYP-NVEC
55CLFDCLEARFIELD INCTechnology0.01%$8,542HYP-CLFD
56IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.01%$8,286HYP-IMXI
57XPERXPERI INCTechnology0.01%$7,229HYP-XPER
58MRAMEVERSPIN TECHNOLOGIES INCTechnology0.01%$6,999HYP-MRAM
59BKKTBAKKT INCTechnology0.01%$6,634HYP-BKKT
60VELOVELO3D INCTechnology0.01%$6,474HYP-VELO
61MKTWMARKETWISE INCTechnology0.01%$6,446HYP-MKTW
62OSSONE STOP SYSTEMS INCTechnology0.01%$6,413HYP-OSS
63BKTIBK TECHNOLOGIES CORPTechnology0.01%$6,300HYP-BKTI
64OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.01%$6,189HYP-OPTX
65TSSITSS INCTechnology0.01%$5,621HYP-TSSI
66AVNWAVIAT NETWORKS INCTechnology0.01%$5,516HYP-AVNW
67HCKTHACKETT GROUP INCTechnology0.01%$5,344HYP-HCKT
68SVCOSILVACO GROUP INCTechnology0.01%$5,323HYP-SVCO
69TBCHTURTLE BEACH CORPTechnology0.01%$5,297HYP-TBCH
70DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.00%$4,938HYP-DUOT
71ALOTASTRONOVA INCTechnology0.00%$4,548HYP-ALOT
72EGANEGAIN CORPTechnology0.00%$3,699HYP-EGAN
73DMRCDIGIMARC CORPTechnology0.00%$2,733HYP-DMRC
74OCCOPTICAL CABLE CORPTechnology0.00%$2,667HYP-OCC
75SSTISOUNDTHINKING INCTechnology0.00%$2,283HYP-SSTI
76WATTENERGOUS CORPTechnology0.00%$1,705HYP-WATT
77AIRGAIRGAIN INCTechnology0.00%$1,557HYP-AIRG
78BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.00%$1,551HYP-BNAI
79STEMSTEM INCTechnology0.00%$1,151HYP-STEM
80ACFNACORN ENERGY INCTechnology0.00%$1,038HYP-ACFN

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

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