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 Financial Services DelEqu Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FDEF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelEqu factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2021-08-07
Number of holdings (long leg)108
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (108 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VVISA INCFinancial Services23.65%$23,646,237HYP-V
2MAMASTERCARD INCFinancial Services17.40%$17,397,865HYP-MA
3GSGOLDMAN SACHS GROUP INCFinancial Services11.38%$11,382,587HYP-GS
4WFCWELLS FARGO & COMPANYFinancial Services9.70%$9,700,067HYP-WFC
5SPGIS&P GLOBAL INCFinancial Services4.83%$4,833,734HYP-SPGI
6MCOMOODYS CORPFinancial Services3.23%$3,232,684HYP-MCO
7CMECME GROUP INCFinancial Services3.22%$3,216,330HYP-CME
8MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services3.18%$3,179,297HYP-MRSH
9TFCTRUIST FINANCIAL CORPFinancial Services2.37%$2,369,214HYP-TFC
10PYPLPAYPAL HOLDINGS INCFinancial Services1.81%$1,807,169HYP-PYPL
11MSCIMSCI INCFinancial Services1.66%$1,657,736HYP-MSCI
12AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services1.55%$1,546,000HYP-AIG
13MTBM&T BANK CORPFinancial Services1.32%$1,322,092HYP-MTB
14ARESARES MANAGEMENT CORPFinancial Services1.01%$1,010,748HYP-ARES
15WTWWILLIS TOWERS WATSON PLCFinancial Services1.00%$1,003,844HYP-WTW
16SYFSYNCHRONY FINANCIALFinancial Services0.90%$898,530HYP-SYF
17FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services0.89%$890,659HYP-FCNCA
18BENFRANKLIN RESOURCES INCFinancial Services0.61%$614,168HYP-BEN
19CGCARLYLE GROUP INCFinancial Services0.60%$600,701HYP-CG
20OWLBLUE OWL CAPITAL INCFinancial Services0.54%$537,610HYP-OWL
21CRBGCOREBRIDGE FINANCIAL INCFinancial Services0.53%$527,413HYP-CRBG
22UNMUNUM GROUPFinancial Services0.52%$515,366HYP-UNM
23FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services0.51%$505,992HYP-FNF
24EQHEQUITABLE HOLDINGS INCFinancial Services0.50%$499,555HYP-EQH
25IVZINVESCO LTDFinancial Services0.48%$475,768HYP-IVZ
26AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.35%$353,813HYP-AMG
27FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.33%$332,483HYP-FDS
28WULFTERAWULF INCFinancial Services0.33%$325,955HYP-WULF
29JXNJACKSON FINANCIAL INCFinancial Services0.32%$317,443HYP-JXN
30GLXYGALAXY DIGITAL INCFinancial Services0.31%$305,476HYP-GLXY
31CIFRCIPHER DIGITAL INCFinancial Services0.26%$260,177HYP-CIFR
32RIOTRIOT PLATFORMS INCFinancial Services0.25%$250,111HYP-RIOT
33CACCCREDIT ACCEPTANCE CORPFinancial Services0.24%$242,482HYP-CACC
34MORNMORNINGSTAR INCFinancial Services0.24%$237,582HYP-MORN
35MTGMGIC INVESTMENT CORPFinancial Services0.23%$225,755HYP-MTG
36BXSLBLACKSTONE SECURED LENDING FUNDFinancial Services0.20%$200,733HYP-BXSL
37OBDCBLUE OWL CAPITAL CORPFinancial Services0.20%$197,568HYP-OBDC
38MCMOELIS & COFinancial Services0.19%$192,116HYP-MC
39STEPSTEPSTONE GROUP INCFinancial Services0.19%$188,259HYP-STEP
40LMNDLEMONADE INCFinancial Services0.19%$186,933HYP-LMND
41CNOCNO FINANCIAL GROUP INCFinancial Services0.18%$181,199HYP-CNO
42MARAMARA HOLDINGS INCFinancial Services0.15%$147,632HYP-MARA
43MKTXMARKETAXESS HOLDINGS INCFinancial Services0.15%$146,495HYP-MKTX
44AGOASSURED GUARANTY LTDFinancial Services0.14%$136,273HYP-AGO
45ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.13%$128,225HYP-AB
46GBDCGOLUB CAPITAL BDC INCFinancial Services0.12%$123,230HYP-GBDC
47CLSKCLEANSPARK INCFinancial Services0.12%$121,111HYP-CLSK
48SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.12%$120,589HYP-SFNC
49FSKFS KKR CAPITAL CORPFinancial Services0.11%$110,878HYP-FSK
50TBBKBANCORP INCFinancial Services0.10%$103,152HYP-TBBK
51WAFDWAFD INCFinancial Services0.10%$102,022HYP-WAFD
52HTHHILLTOP HOLDINGS INCFinancial Services0.08%$82,002HYP-HTH
53GSHDGOOSEHEAD INSURANCE INCFinancial Services0.07%$70,006HYP-GSHD
54WDWALKER & DUNLOP INCFinancial Services0.06%$62,276HYP-WD
55TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.06%$60,023HYP-TSLX
56KMPRKEMPER CORPFinancial Services0.06%$59,755HYP-KMPR
57WABCWESTAMERICA BANCORPORATIONFinancial Services0.05%$52,203HYP-WABC
58TWFGTWFG INCFinancial Services0.05%$51,699HYP-TWFG
59DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.05%$45,201HYP-DFIN
60OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.04%$41,550HYP-OCFC
61CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.04%$39,583HYP-CFFN
62OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.04%$38,764HYP-OCSL
63HBNCHORIZON BANCORP INCFinancial Services0.04%$37,743HYP-HBNC
64GSBDGOLDMAN SACHS BDC INCFinancial Services0.04%$36,004HYP-GSBD
65ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.04%$35,997HYP-ABX
66TRSTTRUSTCO BANK CORP N YFinancial Services0.03%$34,762HYP-TRST
67EIGEMPLOYERS HOLDINGS INCFinancial Services0.03%$33,252HYP-EIG
68WRLDWORLD ACCEPTANCE CORPFinancial Services0.03%$32,281HYP-WRLD
69BBDCBARINGS BDC INCFinancial Services0.03%$32,237HYP-BBDC
70EGBNEAGLE BANCORP INCFinancial Services0.03%$30,256HYP-EGBN
71BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.03%$29,818HYP-BCSF
72NAVINAVIENT CORPFinancial Services0.03%$29,445HYP-NAVI
73MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.03%$29,180HYP-MFIC
74GDOTGREEN DOT CORPFinancial Services0.03%$27,510HYP-GDOT
75CGBDCARLYLE SECURED LENDING INCFinancial Services0.03%$26,304HYP-CGBD
76PFLTPENNANTPARK FLOATING RATE CAPITAL LTDFinancial Services0.03%$26,054HYP-PFLT
77PRAAPRA GROUP INCFinancial Services0.03%$25,033HYP-PRAA
78NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.02%$24,326HYP-NMFC
79MSBIMIDLAND STATES BANCORP INCFinancial Services0.02%$23,367HYP-MSBI
80AMSFAMERISAFE INCFinancial Services0.02%$22,968HYP-AMSF
81NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.02%$22,700HYP-NCDL
82NFBKNORTHFIELD BANCORP INCFinancial Services0.02%$22,479HYP-NFBK
83BMRCBANK OF MARIN BANCORPFinancial Services0.02%$16,959HYP-BMRC
84CCAPCRESCENT CAPITAL BDC INCFinancial Services0.01%$14,746HYP-CCAP
85USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.01%$13,547HYP-USCB
86MBIMBIA INCFinancial Services0.01%$12,065HYP-MBI
87NODKNI HOLDINGS INCFinancial Services0.01%$11,805HYP-NODK
88SARSARATOGA INVESTMENT CORPFinancial Services0.01%$11,587HYP-SAR
89PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.01%$11,080HYP-PSBD
90CIONCION INVESTMENT CORPFinancial Services0.01%$11,019HYP-CION
91OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.01%$9,961HYP-OSG
92FBLAFB BANCORP INCFinancial Services0.01%$8,961HYP-FBLA
93RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.01%$8,661HYP-RWAY
94INBKFIRST INTERNET BANCORPFinancial Services0.01%$8,436HYP-INBK
95SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.01%$7,980HYP-SCM
96BVFLBV FINANCIAL INCFinancial Services0.01%$6,741HYP-BVFL
97BCBPBCB BANCORP INCFinancial Services0.01%$6,473HYP-BCBP
98FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$5,951HYP-FGBI
99SRBKSR BANCORP INCFinancial Services0.01%$5,766HYP-SRBK
100WHFWHITEHORSE FINANCE INCFinancial Services0.01%$5,071HYP-WHF
101GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.00%$4,463HYP-GHI
102SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$4,271HYP-SAMG
103PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$3,897HYP-PROV
104RVSBRIVERVIEW BANCORP INCFinancial Services0.00%$3,879HYP-RVSB
105PBHCPATHFINDER BANCORP INCFinancial Services0.00%$3,713HYP-PBHC
106BYFCBROADWAY FINANCIAL CORPFinancial Services0.00%$3,231HYP-BYFC
107PFXPHENIXFIN CORPFinancial Services0.00%$3,213HYP-PFX
108GECCGREAT ELM CAPITAL CORPFinancial Services0.00%$2,688HYP-GECC

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

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