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

Daily Holdings · Draft

Foundry Industrials DelEqu Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FDEI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelEqu factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2021-11-11
Number of holdings (long leg)99
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (99 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BKNGBOOKING HOLDINGS INCIndustrials36.39%$36,386,205HYP-BKNG
2TDGTRANSDIGM GROUP INCIndustrials17.56%$17,556,628HYP-TDG
3ECHOECHO GLOBAL LOGISTICS INCIndustrials6.89%$6,891,311HYP-ECHO
4VRSKVERISK ANALYTICS INCIndustrials6.80%$6,795,861HYP-VRSK
5EFXEQUIFAX INCIndustrials5.45%$5,449,741HYP-EFX
6JJACOBS SOLUTIONS INCIndustrials4.02%$4,020,940HYP-J
7HXLHEXCEL CORPIndustrials2.02%$2,023,781HYP-HXL
8LSTRLANDSTAR SYSTEM INCIndustrials1.86%$1,855,212HYP-LSTR
9FLRFLUOR CORPIndustrials1.77%$1,771,755HYP-FLR
10MIDDMIDDLEBY CORPIndustrials1.56%$1,556,844HYP-MIDD
11REZIRESIDEO TECHNOLOGIES INCIndustrials1.40%$1,402,310HYP-REZI
12FCNFTI CONSULTING INCIndustrials1.27%$1,266,436HYP-FCN
13GFFGRIFFON CORPIndustrials1.08%$1,084,350HYP-GFF
14EXPOEXPONENT INCIndustrials0.79%$788,411HYP-EXPO
15LUNRINTUITIVE MACHINES INCIndustrials0.76%$758,352HYP-LUNR
16PBIPITNEY BOWES INCIndustrials0.65%$647,963HYP-PBI
17ATKRATKORE INCIndustrials0.64%$640,778HYP-ATKR
18ATROASTRONICS CORPIndustrials0.62%$623,048HYP-ATRO
19HURNHURON CONSULTING GROUP INCIndustrials0.48%$481,023HYP-HURN
20THTARGET HOSPITALITY CORPIndustrials0.42%$423,541HYP-TH
21ENOVENOVIS CORPIndustrials0.40%$402,735HYP-ENOV
22TNCTENNANT COIndustrials0.38%$379,215HYP-TNC
23ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.37%$370,014HYP-ULCC
24LZLEGALZOOMCOM INCIndustrials0.34%$342,488HYP-LZ
25HTLDHEARTLAND EXPRESS INCIndustrials0.31%$308,241HYP-HTLD
26PCTPURECYCLE TECHNOLOGIES INCIndustrials0.28%$282,576HYP-PCT
27CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.20%$200,876HYP-CODI
28NVRIENVIRI CORPIndustrials0.17%$166,217HYP-NVRI
29FACFACTORIAL ENERGY INCIndustrials0.16%$157,584HYP-FAC
30EVACEQV VENTURES ACQUISITION CORP IIIndustrials0.15%$154,457HYP-EVAC
31WNCWABASH NATIONAL CORPIndustrials0.14%$141,301HYP-WNC
32KELYAKELLY SERVICES INCIndustrials0.14%$137,269HYP-KELYA
33GTENGORES HOLDINGS X INCIndustrials0.12%$122,097HYP-GTEN
34ERIIENERGY RECOVERY INCIndustrials0.11%$114,835HYP-ERII
35NPACNEW PROVIDENCE ACQUISITION CORP IIIIndustrials0.10%$103,152HYP-NPAC
36TACOBERTO ACQUISITION CORPIndustrials0.10%$101,808HYP-TACO
37RDAGREPUBLIC DIGITAL ACQUISITION COIndustrials0.10%$100,309HYP-RDAG
38WENNWEN ACQUISITION CORPIndustrials0.10%$100,076HYP-WENN
39CVEOCIVEO CORPIndustrials0.10%$98,629HYP-CVEO
40ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.10%$97,388HYP-ULH
41CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.10%$97,207HYP-CEPT
42SDHISIDDHI ACQUISITION CORP (CAYMAN ISLANDS)Industrials0.09%$94,003HYP-SDHI
43CCIICOHEN CIRCLE ACQUISITION CORP IIIndustrials0.09%$93,072HYP-CCII
44TACHTITAN ACQUISITION CORPIndustrials0.09%$92,917HYP-TACH
45IPCXINFLECTION POINT ACQUISITION CORP IIIIndustrials0.09%$92,659HYP-IPCX
46KCHVKOCHAV DEFENSE ACQUISITION CORPIndustrials0.09%$91,987HYP-KCHV
47SOULSOULPOWER ACQUISITION CORPIndustrials0.09%$91,082HYP-SOUL
48OYSEOYSTER ENTERPRISES II ACQUISITION CORPIndustrials0.09%$90,384HYP-OYSE
49BLUWBLUE WATER ACQUISITION CORP IIIIndustrials0.09%$86,171HYP-BLUW
50XRPNARMADA ACQUISITION CORP IIIndustrials0.09%$85,241HYP-XRPN
51RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.09%$85,060HYP-RTAC
52PCAPPROCAP ACQUISITION CORPIndustrials0.08%$84,336HYP-PCAP
53OBAOXLEY BRIDGE ACQUISITION LTDIndustrials0.08%$83,871HYP-OBA
54SZZLSIZZLE ACQUISITION CORP IIIndustrials0.08%$83,871HYP-SZZL
55CRAQCAL REDWOOD ACQUISITION CORPIndustrials0.08%$83,793HYP-CRAQ
56PESIPERMA FIX ENVIRONMENTAL SERVICES INCIndustrials0.08%$83,767HYP-PESI
57PMTRPERIMETER ACQUISITION CORP IIndustrials0.08%$83,095HYP-PMTR
58TVATEXAS VENTURES ACQUISITION III CORPIndustrials0.08%$81,570HYP-TVA
59PAMTPAMT CORPIndustrials0.08%$80,330HYP-PAMT
60LWACLIGHTWAVE ACQUISITION CORPIndustrials0.08%$79,684HYP-LWAC
61JENAJENA ACQUISITION CORP IIIndustrials0.08%$77,823HYP-JENA
62RAAQREAL ASSET ACQUISITION CORPIndustrials0.08%$77,461HYP-RAAQ
63BACCBLUE ACQUISITION CORPIndustrials0.08%$75,729HYP-BACC
64PACHPIONEER ACQUISITION I CORPIndustrials0.08%$75,626HYP-PACH
65NLNL INDUSTRIES INCIndustrials0.07%$74,514HYP-NL
66TVAITHAYER VENTURES ACQUISITION CORP IIIndustrials0.07%$72,679HYP-TVAI
67AXINAXIOM INTELLIGENCE ACQUISITION CORP 1Industrials0.07%$72,447HYP-AXIN
68PAIIPYROPHYTE ACQUISITION CORP IIIndustrials0.07%$72,085HYP-PAII
69CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.07%$70,069HYP-CEPO
70TBITRUEBLUE INCIndustrials0.07%$66,709HYP-TBI
71COPLCOPLEY ACQUISITION CORPIndustrials0.06%$63,969HYP-COPL
72SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.06%$62,315HYP-SOCA
73MCGAYORKVILLE ACQUISITION CORPIndustrials0.06%$62,238HYP-MCGA
74DAAQDIGITAL ASSET ACQUISITION CORPIndustrials0.06%$61,798HYP-DAAQ
75DYNCDYNAMIX CORPIndustrials0.06%$61,617HYP-DYNC
76FCFRANKLIN COVEY COIndustrials0.06%$59,188HYP-FC
77UPWHEELS UP EXPERIENCE INCIndustrials0.06%$59,188HYP-UP
78ONCH1RT ACQUISITION CORPIndustrials0.06%$57,353HYP-ONCH
79EGHAEGH ACQUISITION CORPIndustrials0.05%$54,949HYP-EGHA
80CCAQCOLLECTIVE ACQUISITION CORPIndustrials0.05%$54,690HYP-CCAQ
81ALTGALTA EQUIPMENT GROUP INCIndustrials0.05%$53,657HYP-ALTG
82FORRFORRESTER RESEARCH INCIndustrials0.05%$51,770HYP-FORR
83FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.05%$51,356HYP-FIGX
84PALPROFICIENT AUTO LOGISTICS INCIndustrials0.05%$51,020HYP-PAL
85EAFGRAFTECH INTERNATIONAL LTDIndustrials0.05%$46,652HYP-EAF
86AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.04%$44,895HYP-AOUT
87SPEGSILVER PEGASUS ACQUISITION CORPIndustrials0.04%$40,837HYP-SPEG
88APAMPCO PITTSBURGH CORPIndustrials0.04%$40,242HYP-AP
89INACINDIGO ACQUISITION CORPIndustrials0.04%$39,209HYP-INAC
90VATEINNOVATE CORPIndustrials0.03%$31,842HYP-VATE
91CHRNCHRONOSCALE CORPIndustrials0.02%$24,347HYP-CHRN
92LCCCLAKESHORE ACQUISITION III CORPIndustrials0.02%$24,037HYP-LCCC
93FVNFUTURE VISION II ACQUISITION CORPIndustrials0.02%$21,323HYP-FVN
94WTGWINTERGREEN ACQUISITION CORPIndustrials0.02%$19,721HYP-WTG
95KVACKEEN VISION ACQUISITION CORPIndustrials0.02%$17,575HYP-KVAC
96BGSFBGSF INCIndustrials0.02%$16,671HYP-BGSF
97EURKEUREKA ACQUISITION CORPIndustrials0.02%$15,585HYP-EURK
98RIBBRIBBON ACQUISITION CORPIndustrials0.01%$13,957HYP-RIBB
99BKHABLACK HAWK ACQUISITION CORPIndustrials0.01%$13,001HYP-BKHA

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

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