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 DolVol Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FDOH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDolVol factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2020-10-22
Number of holdings (long leg)100
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

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

#TickerCompanySectorWeightMarket ValueCUSIP
1INNVINNOVAGE HOLDING CORPHealthcare5.18%$5,180,642HYP-INNV
2ARDTARDENT HEALTH INCHealthcare4.83%$4,828,850HYP-ARDT
3SPTXSEAPORT THERAPEUTICS INCHealthcare3.70%$3,704,109HYP-SPTX
4LMRILUMEXA IMAGING HOLDINGS INCHealthcare3.55%$3,552,108HYP-LMRI
5ODTXODYSSEY THERAPEUTICS INCHealthcare2.81%$2,807,039HYP-ODTX
6HSTMHEALTHSTREAM INCHealthcare2.76%$2,761,239HYP-HSTM
7AURAAURA BIOSCIENCES INCHealthcare2.40%$2,398,495HYP-AURA
8BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS INCHealthcare2.28%$2,275,699HYP-BBOT
9SGPSPYGLASS PHARMA INCHealthcare2.19%$2,193,725HYP-SGP
10GYREGYRE THERAPEUTICS INCHealthcare1.95%$1,948,134HYP-GYRE
11FLGTFULGENT GENETICS INCHealthcare1.90%$1,900,343HYP-FLGT
12NPCENEUROPACE INCHealthcare1.82%$1,819,365HYP-NPCE
13CTNMCONTINEUM THERAPEUTICS INCHealthcare1.77%$1,765,600HYP-CTNM
14EIKNEIKON THERAPEUTICS INCHealthcare1.76%$1,755,312HYP-EIKN
15CTEVCLARITEV CORPHealthcare1.72%$1,719,469HYP-CTEV
16ARVNARVINAS INCHealthcare1.72%$1,715,154HYP-ARVN
17KIDSORTHOPEDIATRICS CORPHealthcare1.64%$1,637,826HYP-KIDS
18NRCNRC HEALTHHealthcare1.63%$1,628,866HYP-NRC
19OFIXORTHOFIX MEDICAL INCHealthcare1.55%$1,553,529HYP-OFIX
20VMDVIEMED HEALTHCARE INCHealthcare1.55%$1,545,896HYP-VMD
21PRTAPROTHENA CORP PUBLIC LTD COHealthcare1.50%$1,504,743HYP-PRTA
22SISHOULDER INNOVATIONS INCHealthcare1.49%$1,485,825HYP-SI
23VREXVAREX IMAGING CORPHealthcare1.47%$1,474,210HYP-VREX
24BNTCBENITEC BIOPHARMA INCHealthcare1.46%$1,456,952HYP-BNTC
25PBYIPUMA BIOTECHNOLOGY INCHealthcare1.44%$1,441,022HYP-PBYI
26MOBIMOBIA MEDICAL INCHealthcare1.34%$1,340,794HYP-MOBI
27ENTAENANTA PHARMACEUTICALS INCHealthcare1.33%$1,325,859HYP-ENTA
28DMACDIAMEDICA THERAPEUTICS INCHealthcare1.31%$1,305,283HYP-DMAC
29UPBUPSTREAM BIO INCHealthcare1.27%$1,266,121HYP-UPB
30EOLSEVOLUS INCHealthcare1.25%$1,252,182HYP-EOLS
31FENCFENNEC PHARMACEUTICALS INCHealthcare1.21%$1,210,365HYP-FENC
32CVCAPSOVISION INCHealthcare1.11%$1,112,793HYP-CV
33CARLCARLSMED INCHealthcare1.05%$1,052,059HYP-CARL
34LYELLYELL IMMUNOPHARMA INCHealthcare1.03%$1,031,482HYP-LYEL
35FHTXFOGHORN THERAPEUTICS INCHealthcare1.01%$1,011,237HYP-FHTX
36TKNOALPHA TEKNOVA INCHealthcare0.96%$964,442HYP-TKNO
37MASS908 DEVICES INCHealthcare0.92%$922,294HYP-MASS
38SGHTSIGHT SCIENCES INCHealthcare0.91%$908,355HYP-SGHT
39TTRXTURN THERAPEUTICS INCHealthcare0.90%$901,717HYP-TTRX
40TRDAENTRADA THERAPEUTICS INCHealthcare0.89%$887,778HYP-TRDA
41CNXUCONEXEU SCIENCES INCHealthcare0.87%$872,844HYP-CNXU
42ZSQRZ SQUARED INCHealthcare0.86%$862,887HYP-ZSQR
43SRZNSURROZEN INCHealthcare0.85%$846,293HYP-SRZN
44RNACCARTESIAN THERAPEUTICS INCHealthcare0.81%$805,472HYP-RNAC
45ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.80%$800,494HYP-ARTV
46SMTISANARA MEDTECH INCHealthcare0.76%$760,336HYP-SMTI
47SPOKSPOK HOLDINGS INCHealthcare0.74%$737,437HYP-SPOK
48UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.74%$737,437HYP-UTMD
49KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.72%$715,201HYP-KPTI
50SENSSENSEONICS HOLDINGS INCHealthcare0.71%$708,895HYP-SENS
51KROSKEROS THERAPEUTICS INCHealthcare0.70%$698,939HYP-KROS
52RNAATRIUM THERAPEUTICS INCHealthcare0.69%$689,646HYP-RNA
53IMUXIMMUNIC INCHealthcare0.69%$685,332HYP-IMUX
54BDSXBIODESIX INCHealthcare0.68%$677,366HYP-BDSX
55FOCLFOCAL INCHealthcare0.68%$676,039HYP-FOCL
56DTILPRECISION BIOSCIENCES INCHealthcare0.67%$674,048HYP-DTIL
57ANIKANIKA THERAPEUTICS INCHealthcare0.67%$673,384HYP-ANIK
58DERMJOURNEY MEDICAL CORPHealthcare0.65%$654,135HYP-DERM
59ACOGALPHA COGNITION INCHealthcare0.61%$614,309HYP-ACOG
60INFUINFUSYSTEM HOLDINGS INCHealthcare0.60%$597,383HYP-INFU
61INGNINOGEN INCHealthcare0.59%$590,414HYP-INGN
62KRROKORRO BIO INCHealthcare0.59%$586,431HYP-KRRO
63ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.57%$570,833HYP-ARCT
64CRBPCORBUS PHARMACEUTICALS HOLDINGS INCHealthcare0.55%$553,907HYP-CRBP
65OWLTOWLET INCHealthcare0.54%$538,973HYP-OWLT
66RCELAVITA MEDICAL INCHealthcare0.52%$521,051HYP-RCEL
67PMNPROMIS NEUROSCIENCES INCHealthcare0.45%$452,020HYP-PMN
68VTVTVTV THERAPEUTICS INCHealthcare0.43%$429,784HYP-VTVT
69AARDAARDVARK THERAPEUTICS INCHealthcare0.42%$424,142HYP-AARD
70JYNTJOINT CORPHealthcare0.42%$421,487HYP-JYNT
71CUECUE BIOPHARMA INCHealthcare0.42%$418,500HYP-CUE
72OPRXOPTIMIZERX CORPHealthcare0.42%$416,509HYP-OPRX
73SPRBSPRUCE BIOSCIENCES INCHealthcare0.40%$397,592HYP-SPRB
74CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.34%$340,177HYP-CPIX
75ICCCIMMUCELL CORPHealthcare0.33%$333,871HYP-ICCC
76VRCAVERRICA PHARMACEUTICALS INCHealthcare0.32%$318,605HYP-VRCA
77PTHSPELTHOS THERAPEUTICS INCHealthcare0.31%$311,303HYP-PTHS
78LIXTLIXTE BIOTECHNOLOGY HOLDINGS INCHealthcare0.30%$301,679HYP-LIXT
79PARKPARK DENTAL PARTNERS INCHealthcare0.29%$291,722HYP-PARK
80RLYBRALLYBIO CORPHealthcare0.29%$288,735HYP-RLYB
81CSBRCHAMPIONS ONCOLOGY INCHealthcare0.28%$282,430HYP-CSBR
82NRXSNEURAXIS INCHealthcare0.28%$277,451HYP-NRXS
83FRMMFORUM MARKETS INCHealthcare0.27%$274,133HYP-FRMM
84PIIIP3 HEALTH PARTNERS INCHealthcare0.26%$260,194HYP-PIII
85ACETADICET BIO INCHealthcare0.25%$251,897HYP-ACET
86ATRAATARA BIOTHERAPEUTICS INCHealthcare0.25%$250,901HYP-ATRA
87CLNNCLENE INCHealthcare0.25%$250,901HYP-CLNN
88NMADNOMAD POWER SOLUTIONS INCHealthcare0.24%$237,958HYP-NMAD
89SCLXSCILEX HOLDING COHealthcare0.24%$237,958HYP-SCLX
90AGPUAXE COMPUTE INCHealthcare0.24%$237,294HYP-AGPU
91LNSRLENSAR INCHealthcare0.23%$232,980HYP-LNSR
92LONALEONABIO INCHealthcare0.23%$225,014HYP-LONA
93IMAIMAGENEBIO INCHealthcare0.20%$201,451HYP-IMA
94EDSAEDESA BIOTECH INCHealthcare0.19%$194,813HYP-EDSA
95SNWVSANUWAVE HEALTH INCHealthcare0.18%$182,202HYP-SNWV
96INKTMINK THERAPEUTICS INCHealthcare0.18%$176,228HYP-INKT
97XLOXILIO THERAPEUTICS INCHealthcare0.18%$176,228HYP-XLO
98MCRBSERES THERAPEUTICS INCHealthcare0.17%$171,250HYP-MCRB
99EXOZEXOZYMES INCHealthcare0.17%$169,259HYP-EXOZ
100TILINSTIL BIO INCHealthcare0.17%$166,935HYP-TIL

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

← Back to FDOH fund page