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 DolVol Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FDOC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDolVol factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2021-07-01
Number of holdings (long leg)62
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1SINDSYNTHETIC INDUSTRIES INCConsumer Cyclical9.34%$9,338,829HYP-SIND
2LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical4.66%$4,657,454HYP-LUCK
3ACELACCEL ENTERTAINMENT INCConsumer Cyclical4.55%$4,549,344HYP-ACEL
4ARKOARKO CORPConsumer Cyclical4.11%$4,108,165HYP-ARKO
5SMPSTANDARD MOTOR PRODUCTS INCConsumer Cyclical3.95%$3,952,211HYP-SMP
6BALYBALLY'S CORPConsumer Cyclical3.17%$3,166,001HYP-BALY
7LEGHLEGACY HOUSING CORPConsumer Cyclical2.93%$2,930,920HYP-LEGH
8CSVCARRIAGE SERVICES INCConsumer Cyclical2.75%$2,750,584HYP-CSV
9PACKRANPAK HOLDINGS CORPConsumer Cyclical2.68%$2,680,198HYP-PACK
10MLRMILLER INDUSTRIES INCConsumer Cyclical2.60%$2,602,451HYP-MLR
11MBUUMALIBU BOATS INCConsumer Cyclical2.54%$2,544,946HYP-MBUU
12ELAENVELA CORPConsumer Cyclical2.52%$2,515,503HYP-ELA
13LOCOEL POLLO LOCO HOLDINGS INCConsumer Cyclical2.32%$2,324,586HYP-LOCO
14CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical2.26%$2,256,040HYP-CPS
15JOUTJOHNSON OUTDOORS INCConsumer Cyclical2.23%$2,228,898HYP-JOUT
16BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical2.01%$2,008,078HYP-BNED
17HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical1.90%$1,897,669HYP-HVT
18MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical1.87%$1,870,986HYP-MCFT
19CALCALERES INCConsumer Cyclical1.83%$1,830,963HYP-CAL
20BRCBBLACK ROCK COFFEE BAR INCConsumer Cyclical1.80%$1,800,600HYP-BRCB
21FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical1.80%$1,797,840HYP-FLXS
22WEYSWEYCO GROUP INCConsumer Cyclical1.72%$1,719,173HYP-WEYS
23LELANDS' END INCConsumer Cyclical1.64%$1,640,506HYP-LE
24XPOFXPONENTIAL FITNESS INCConsumer Cyclical1.51%$1,506,634HYP-XPOF
25FNKOFUNKO INCConsumer Cyclical1.50%$1,497,433HYP-FNKO
26ZUMZZUMIEZ INCConsumer Cyclical1.45%$1,450,509HYP-ZUMZ
27HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical1.44%$1,438,088HYP-HBB
28RCKYROCKY BRANDS INCConsumer Cyclical1.42%$1,420,146HYP-RCKY
29DBIDESIGNER BRANDS INCConsumer Cyclical1.34%$1,335,959HYP-DBI
30KWYKINGSWAY CORPConsumer Cyclical1.28%$1,284,894HYP-KWY
31JAKKJAKKS PACIFIC INCConsumer Cyclical1.28%$1,275,693HYP-JAKK
32LOVELOVESAC COConsumer Cyclical1.23%$1,226,009HYP-LOVE
33ESCAESCALADE INCConsumer Cyclical1.22%$1,221,869HYP-ESCA
34MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical1.22%$1,218,648HYP-MPAA
35JILLJJILL INCConsumer Cyclical1.14%$1,142,281HYP-JILL
36RDNWRIDENOW GROUP INCConsumer Cyclical1.05%$1,054,414HYP-RDNW
37ONEWONEWATER MARINE INCConsumer Cyclical1.03%$1,029,571HYP-ONEW
38SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.96%$960,105HYP-SGC
39RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.92%$920,542HYP-RICK
40SRISTONERIDGE INCConsumer Cyclical0.90%$903,980HYP-SRI
41LCUTLIFETIME BRANDS INCConsumer Cyclical0.90%$895,700HYP-LCUT
42BSETBASSETT FURNITURE INDUSTRIES INCConsumer Cyclical0.86%$860,276HYP-BSET
43LEELEE ENTERPRISES INCConsumer Cyclical0.80%$803,691HYP-LEE
44INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.80%$800,011HYP-INSE
45HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.70%$697,882HYP-HOFT
46CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.67%$670,740HYP-CHPT
47WWWW INTERNATIONAL INCConsumer Cyclical0.67%$670,280HYP-WW
48RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.60%$596,673HYP-RRGB
49AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.55%$548,369HYP-AKA
50UFIUNIFI INCConsumer Cyclical0.54%$540,548HYP-UFI
51MEDMEDIFAST INCConsumer Cyclical0.52%$524,907HYP-MED
52LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.52%$518,926HYP-LAKE
53KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.50%$503,285HYP-KEQU
54VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.45%$446,700HYP-VIRC
55INTGINTERGROUP CORPConsumer Cyclical0.39%$386,434HYP-INTG
56VNCEVINCE HOLDING CORPConsumer Cyclical0.38%$380,454HYP-VNCE
57CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.38%$376,313HYP-CPHC
58BARKBARK INCConsumer Cyclical0.38%$375,853HYP-BARK
59BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.35%$351,471HYP-BDL
60ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.35%$351,011HYP-ROLR
61RGSREGIS CORPConsumer Cyclical0.34%$340,430HYP-RGS
62NDLSNOODLES & COConsumer Cyclical0.30%$301,327HYP-NDLS

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

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