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 DelEqu 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 modelDelEqu factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2020-12-16
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
1RVMDREVOLUTION MEDICINES INCHealthcare15.77%$15,774,630HYP-RVMD
2MRNAMODERNA INCHealthcare9.78%$9,776,906HYP-MRNA
3UTHRUNITED THERAPEUTICS CORPHealthcare9.06%$9,062,690HYP-UTHR
4BBIOBRIDGEBIO PHARMA INCHealthcare6.35%$6,353,058HYP-BBIO
5MDGLMADRIGAL PHARMACEUTICALS INCHealthcare5.09%$5,086,209HYP-MDGL
6CYTKCYTOKINETICS INCHealthcare3.98%$3,976,640HYP-CYTK
7HALOHALOZYME THERAPEUTICS INCHealthcare3.68%$3,678,621HYP-HALO
8IBRXIMMUNITYBIO INCHealthcare3.21%$3,206,064HYP-IBRX
9CHECHEMED CORPHealthcare2.70%$2,698,471HYP-CHE
10TFXTELEFLEX INCHealthcare2.38%$2,375,222HYP-TFX
11CELCCELCUITY INCHealthcare1.72%$1,717,883HYP-CELC
12VKTXVIKING THERAPEUTICS INCHealthcare1.72%$1,715,970HYP-VKTX
13DOCSDOXIMITY INCHealthcare1.57%$1,568,575HYP-DOCS
14RLAYRELAY THERAPEUTICS INCHealthcare1.52%$1,520,386HYP-RLAY
15DNLIDENALI THERAPEUTICS INCHealthcare1.47%$1,473,274HYP-DNLI
16ACHCACADIA HEALTHCARE COMPANY INCHealthcare1.26%$1,264,657HYP-ACHC
17RAREULTRAGENYX PHARMACEUTICAL INCHealthcare1.15%$1,149,427HYP-RARE
18XRAYDENTSPLY SIRONA INCHealthcare1.12%$1,121,845HYP-XRAY
19CLDXCELLDEX THERAPEUTICS INCHealthcare1.11%$1,105,942HYP-CLDX
20BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.94%$941,129HYP-BCRX
21AGIOAGIOS PHARMACEUTICALS INCHealthcare0.94%$938,937HYP-AGIO
22BHVNBIOHAVEN LTDHealthcare0.93%$926,581HYP-BHVN
23SIONSIONNA THERAPEUTICS INCHealthcare0.89%$889,194HYP-SION
24AGLAGILON HEALTH INCHealthcare0.86%$863,406HYP-AGL
25CDNACAREDX INCHealthcare0.82%$818,047HYP-CDNA
26NUVBNUVATION BIO INCHealthcare0.81%$807,285HYP-NUVB
27SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.81%$805,253HYP-SNDX
28PLSEPULSE BIOSCIENCES INCHealthcare0.79%$791,143HYP-PLSE
29URGNUROGEN PHARMA LTDHealthcare0.78%$781,258HYP-URGN
30MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.75%$745,067HYP-MRVI
31ZYMEZYMEWORKS INCHealthcare0.70%$704,053HYP-ZYME
32BFLYBUTTERFLY NETWORK INCHealthcare0.69%$689,385HYP-BFLY
33FTREFORTREA HOLDINGS INCHealthcare0.67%$669,655HYP-FTRE
34VIRVIR BIOTECHNOLOGY INCHealthcare0.63%$633,903HYP-VIR
35NTLAINTELLIA THERAPEUTICS INCHealthcare0.63%$633,464HYP-NTLA
36PRGOPERRIGO CO PLCHealthcare0.59%$591,215HYP-PRGO
37MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.58%$577,464HYP-MLTX
38XNCRXENCOR INCHealthcare0.52%$516,282HYP-XNCR
39ABSIABSCI CORPHealthcare0.52%$515,445HYP-ABSI
40INBXINHIBRX BIOSCIENCES INCHealthcare0.51%$511,020HYP-INBX
41QDELQUIDELORTHO CORPHealthcare0.47%$472,398HYP-QDEL
42MGTXMEIRAGTX HOLDINGS PLCHealthcare0.46%$459,205HYP-MGTX
43EYPTEYEPOINT INCHealthcare0.44%$444,457HYP-EYPT
44CGEMCULLINAN THERAPEUTICS INCHealthcare0.43%$433,337HYP-CGEM
45AVTXAVALO THERAPEUTICS INCHealthcare0.41%$405,835HYP-AVTX
46VORVOR BIOPHARMA INCHealthcare0.39%$390,689HYP-VOR
47KURAKURA ONCOLOGY INCHealthcare0.38%$384,272HYP-KURA
48ANNXANNEXON INCHealthcare0.38%$378,771HYP-ANNX
49REPLREPLIMUNE GROUP INCHealthcare0.34%$342,301HYP-REPL
50CLYMCLIMB BIO INCHealthcare0.29%$289,848HYP-CLYM
51AURAAURA BIOSCIENCES INCHealthcare0.29%$288,054HYP-AURA
52CBLLCERIBELL INCHealthcare0.28%$283,112HYP-CBLL
53SPRYARS PHARMACEUTICALS INCHealthcare0.28%$277,053HYP-SPRY
54EVHEVOLENT HEALTH INCHealthcare0.26%$260,473HYP-EVH
55TECXTECTONIC THERAPEUTIC INCHealthcare0.25%$245,167HYP-TECX
56NGNENEUROGENE INCHealthcare0.24%$235,003HYP-NGNE
57MYGNMYRIAD GENETICS INCHealthcare0.23%$232,652HYP-MYGN
58TOIONCOLOGY INSTITUTE INCHealthcare0.21%$213,201HYP-TOI
59ARVNARVINAS INCHealthcare0.21%$205,987HYP-ARVN
60DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.21%$205,947HYP-DNA
61RGNXREGENXBIO INCHealthcare0.20%$203,794HYP-RGNX
62NVCTNUVECTIS PHARMA INCHealthcare0.20%$202,359HYP-NVCT
63NRCNRC HEALTHHealthcare0.20%$195,623HYP-NRC
64SGMTSAGIMET BIOSCIENCES INCHealthcare0.19%$190,721HYP-SGMT
65PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.18%$180,717HYP-PRTA
66KYTXKYVERNA THERAPEUTICS INCHealthcare0.18%$180,517HYP-KYTX
67CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.17%$170,632HYP-CCRN
68STROSUTRO BIOPHARMA INCHealthcare0.16%$155,686HYP-STRO
69UPBUPSTREAM BIO INCHealthcare0.15%$152,059HYP-UPB
70ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.15%$145,004HYP-ZNTL
71VNDAVANDA PHARMACEUTICALS INCHealthcare0.13%$130,376HYP-VNDA
72LYELLYELL IMMUNOPHARMA INCHealthcare0.12%$123,879HYP-LYEL
73TKNOALPHA TEKNOVA INCHealthcare0.12%$115,828HYP-TKNO
74MASS908 DEVICES INCHealthcare0.11%$110,766HYP-MASS
75SGHTSIGHT SCIENCES INCHealthcare0.11%$109,092HYP-SGHT
76TRDAENTRADA THERAPEUTICS INCHealthcare0.11%$106,620HYP-TRDA
77SRZNSURROZEN INCHealthcare0.10%$101,638HYP-SRZN
78RNACCARTESIAN THERAPEUTICS INCHealthcare0.10%$96,736HYP-RNAC
79ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.10%$96,138HYP-ARTV
80SMTISANARA MEDTECH INCHealthcare0.09%$91,315HYP-SMTI
81KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.09%$85,894HYP-KPTI
82KROSKEROS THERAPEUTICS INCHealthcare0.08%$83,941HYP-KROS
83FOCLFOCAL INCHealthcare0.08%$81,191HYP-FOCL
84AMWLAMERICAN WELL CORPHealthcare0.08%$79,437HYP-AMWL
85ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.07%$68,556HYP-ARCT
86RCELAVITA MEDICAL INCHealthcare0.06%$62,577HYP-RCEL
87AARDAARDVARK THERAPEUTICS INCHealthcare0.05%$50,939HYP-AARD
88PIIIP3 HEALTH PARTNERS INCHealthcare0.03%$31,249HYP-PIII
89ACETADICET BIO INCHealthcare0.03%$30,252HYP-ACET
90CLNNCLENE INCHealthcare0.03%$30,133HYP-CLNN
91SCLXSCILEX HOLDING COHealthcare0.03%$28,578HYP-SCLX
92EDSAEDESA BIOTECH INCHealthcare0.02%$23,397HYP-EDSA
93MCRBSERES THERAPEUTICS INCHealthcare0.02%$20,567HYP-MCRB
94EXOZEXOZYMES INCHealthcare0.02%$20,328HYP-EXOZ
95TILINSTIL BIO INCHealthcare0.02%$20,049HYP-TIL

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

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