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 DelEqu 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 modelDelEqu factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-11-15
Number of holdings (long leg)61
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MARMARRIOTT INTERNATIONAL INCConsumer Cyclical18.66%$18,663,678HYP-MAR
2HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical14.14%$14,136,524HYP-HLT
3CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical8.54%$8,537,689HYP-CMG
4LVSLAS VEGAS SANDS CORPConsumer Cyclical5.81%$5,808,830HYP-LVS
5TPRTAPESTRY INCConsumer Cyclical5.52%$5,523,580HYP-TPR
6WSMWILLIAMS SONOMA INCConsumer Cyclical5.20%$5,197,609HYP-WSM
7RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical4.25%$4,251,818HYP-RIVN
8IPINTERNATIONAL PAPER COConsumer Cyclical3.84%$3,843,674HYP-IP
9FLUTFLUTTER ENTERTAINMENT PLCConsumer Cyclical3.58%$3,582,736HYP-FLUT
10NVRNVR INCConsumer Cyclical3.39%$3,385,611HYP-NVR
11YUMCYUM CHINA HOLDINGS INCConsumer Cyclical2.96%$2,960,170HYP-YUMC
12BWABORGWARNER INCConsumer Cyclical2.48%$2,475,148HYP-BWA
13DKNGDRAFTKINGS INCConsumer Cyclical2.39%$2,391,293HYP-DKNG
14CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical2.08%$2,081,228HYP-CART
15MBLYMOBILEYE GLOBAL INCConsumer Cyclical1.50%$1,500,638HYP-MBLY
16CROXCROCS INCConsumer Cyclical1.32%$1,316,849HYP-CROX
17MTNVAIL RESORTS INCConsumer Cyclical1.02%$1,018,244HYP-MTN
18BCBRUNSWICK CORPConsumer Cyclical1.01%$1,010,204HYP-BC
19PIIPOLARIS INCConsumer Cyclical0.80%$804,751HYP-PII
20PLNTPLANET FITNESS INCConsumer Cyclical0.80%$803,881HYP-PLNT
21BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INCConsumer Cyclical0.78%$778,564HYP-BFAM
22WINGWINGSTOP INCConsumer Cyclical0.75%$749,073HYP-WING
23YETIYETI HOLDINGS INCConsumer Cyclical0.75%$747,430HYP-YETI
24CALYCALLAWAY GOLF COConsumer Cyclical0.67%$673,257HYP-CALY
25VACMARRIOTT VACATIONS WORLDWIDE CORPConsumer Cyclical0.66%$663,575HYP-VAC
26COLMCOLUMBIA SPORTSWEAR COConsumer Cyclical0.63%$627,590HYP-COLM
27UAAUNDER ARMOUR INCConsumer Cyclical0.61%$612,168HYP-UAA
28CARGCARGURUS INCConsumer Cyclical0.61%$610,023HYP-CARG
29LCIDLUCID GROUP INCConsumer Cyclical0.56%$555,098HYP-LCID
30PENNPENN ENTERTAINMENT INCConsumer Cyclical0.53%$532,081HYP-PENN
31PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.41%$410,927HYP-PRKS
32AINALBANY INTERNATIONAL CORPConsumer Cyclical0.41%$409,110HYP-AIN
33GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.40%$404,955HYP-GT
34CPRICAPRI HOLDINGS LTDConsumer Cyclical0.36%$364,622HYP-CPRI
35FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.35%$346,243HYP-FUN
36REALTHEREALREAL INCConsumer Cyclical0.26%$261,035HYP-REAL
37TDAYUSA TODAY CO INCConsumer Cyclical0.24%$240,994HYP-TDAY
38AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.20%$203,579HYP-AEVA
39SCHLSCHOLASTIC CORPConsumer Cyclical0.20%$197,318HYP-SCHL
40LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.20%$195,656HYP-LUCK
41FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.15%$154,144HYP-FOXF
42CNNECANNAE HOLDINGS INCConsumer Cyclical0.13%$126,952HYP-CNNE
43OXMOXFORD INDUSTRIES INCConsumer Cyclical0.12%$116,671HYP-OXM
44JOUTJOHNSON OUTDOORS INCConsumer Cyclical0.09%$93,634HYP-JOUT
45DINDINE BRANDS GLOBAL INCConsumer Cyclical0.09%$88,030HYP-DIN
46XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.06%$63,292HYP-XPOF
47FNKOFUNKO INCConsumer Cyclical0.06%$62,906HYP-FNKO
48RDNWRIDENOW GROUP INCConsumer Cyclical0.04%$44,295HYP-RDNW
49ONEWONEWATER MARINE INCConsumer Cyclical0.04%$43,251HYP-ONEW
50RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.04%$38,671HYP-RICK
51SRISTONERIDGE INCConsumer Cyclical0.04%$37,975HYP-SRI
52LCUTLIFETIME BRANDS INCConsumer Cyclical0.04%$37,628HYP-LCUT
53COOKTRAEGER INCConsumer Cyclical0.04%$37,202HYP-COOK
54HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.03%$29,317HYP-HOFT
55CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.03%$28,177HYP-CHPT
56RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.03%$25,066HYP-RRGB
57AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.02%$23,036HYP-AKA
58MEDMEDIFAST INCConsumer Cyclical0.02%$22,051HYP-MED
59LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.02%$21,800HYP-LAKE
60BARKBARK INCConsumer Cyclical0.02%$15,789HYP-BARK
61NDLSNOODLES & COConsumer Cyclical0.01%$12,658HYP-NDLS

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

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