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 Earnings Yield Industry-Neutral Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FEPR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Yield factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-12-01
Number of holdings (long leg)216
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (216 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1DISWALT DISNEY COCommunication Services9.78%$9,778,701HYP-DIS
2NEMNEWMONT CORPBasic Materials5.52%$5,521,081HYP-NEM
3CMCSACOMCAST CORPCommunication Services4.90%$4,899,772HYP-CMCSA
4EPDENTERPRISE PRODUCTS PARTNERS LPEnergy4.77%$4,765,036HYP-EPD
5HONHONEYWELL INTERNATIONAL INCIndustrials4.11%$4,110,408HYP-HON
6ALLALLSTATE CORPFinancial Services3.71%$3,708,963HYP-ALL
7PYPLPAYPAL HOLDINGS INCFinancial Services2.88%$2,876,553HYP-PYPL
8DHIHORTON D R INCConsumer Cyclical2.44%$2,442,526HYP-DHI
9PCGPG&E CORPUtilities2.20%$2,199,133HYP-PCG
10ACGLARCH CAPITAL GROUP LTDFinancial Services2.04%$2,041,623HYP-ACGL
11VGVENTURE GLOBAL INCEnergy1.98%$1,976,674HYP-VG
12MLMMARTIN MARIETTA MATERIALS INCBasic Materials1.95%$1,947,679HYP-MLM
13EQTEQT CORPEnergy1.79%$1,787,252HYP-EQT
14CQPCHENIERE ENERGY PARTNERS LPEnergy1.74%$1,740,931HYP-CQP
15EIXEDISON INTERNATIONALUtilities1.72%$1,722,268HYP-EIX
16FISVFISERV INCTechnology1.56%$1,556,623HYP-FISV
17SYFSYNCHRONY FINANCIALFinancial Services1.43%$1,430,230HYP-SYF
18PHMPULTEGROUP INCConsumer Cyclical1.38%$1,384,688HYP-PHM
19HPQHP INCTechnology1.31%$1,309,747HYP-HPQ
20STZCONSTELLATION BRANDS INCConsumer Defensive1.31%$1,308,283HYP-STZ
21FISFIDELITY NATIONAL INFORMATION SERVICES INCTechnology1.25%$1,248,961HYP-FIS
22CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPTechnology1.22%$1,223,172HYP-CTSH
23EXEEXPAND ENERGY CORPEnergy1.22%$1,215,567HYP-EXE
24LENLENNAR CORPConsumer Cyclical1.17%$1,165,147HYP-LEN
25CFCF INDUSTRIES HOLDINGS INCBasic Materials1.08%$1,075,492HYP-CF
26CHTRCHARTER COMMUNICATIONS INCCommunication Services0.93%$931,514HYP-CHTR
27TXTTEXTRON INCIndustrials0.92%$917,152HYP-TXT
28EGEVEREST GROUP LTDFinancial Services0.87%$872,844HYP-EG
29SMCISUPER MICRO COMPUTER INCTechnology0.84%$838,447HYP-SMCI
30TOLTOLL BROTHERS INCConsumer Cyclical0.81%$812,467HYP-TOL
31SOLVSOLVENTUM CORPHealthcare0.81%$811,838HYP-SOLV
32MKCMCCORMICK & CO INCConsumer Defensive0.80%$801,391HYP-MKC
33RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.79%$794,092HYP-RNR
34LDOSLEIDOS HOLDINGS INCTechnology0.77%$772,217HYP-LDOS
35LULULULULEMON ATHLETICA INCConsumer Cyclical0.73%$727,304HYP-LULU
36APAAPA CORPEnergy0.72%$717,767HYP-APA
37AAALCOA CORPBasic Materials0.67%$669,146HYP-AA
38AESAES CORPUtilities0.61%$607,305HYP-AES
39ARANTERO RESOURCES CORPEnergy0.60%$599,688HYP-AR
40PNRPENTAIR PLCIndustrials0.58%$581,879HYP-PNR
41UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.53%$527,590HYP-UHS
42RRCRANGE RESOURCES CORPEnergy0.50%$499,385HYP-RRC
43AGCOAGCO CORPIndustrials0.48%$481,477HYP-AGCO
44LNCLINCOLN NATIONAL CORPFinancial Services0.47%$465,674HYP-LNC
45UGIUGI CORPUtilities0.45%$452,661HYP-UGI
46BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.45%$450,210HYP-BAH
47NFGNATIONAL FUEL GAS COEnergy0.44%$443,499HYP-NFG
48LADLITHIA MOTORS INCConsumer Cyclical0.44%$440,853HYP-LAD
49CMCCOMMERCIAL METALS COBasic Materials0.42%$423,573HYP-CMC
50GAPGAP INCConsumer Cyclical0.42%$422,363HYP-GAP
51OMFONEMAIN HOLDINGS INCFinancial Services0.40%$401,658HYP-OMF
52PPCPILGRIMS PRIDE CORPConsumer Defensive0.40%$399,318HYP-PPC
53ANAUTONATION INCConsumer Cyclical0.40%$396,885HYP-AN
54TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical0.39%$388,536HYP-TMHC
55SWXSOUTHWEST GAS HOLDINGS INCUtilities0.38%$384,148HYP-SWX
56BYDBOYD GAMING CORPConsumer Cyclical0.38%$375,927HYP-BYD
57LKQLKQ CORPConsumer Cyclical0.37%$372,836HYP-LKQ
58MMACY'S INCConsumer Cyclical0.36%$359,120HYP-M
59LYFTLYFT INCTechnology0.34%$339,748HYP-LYFT
60MCYMERCURY GENERAL CORPFinancial Services0.34%$339,304HYP-MCY
61CHDNCHURCHILL DOWNS INCConsumer Cyclical0.34%$337,349HYP-CHDN
62WFRDWEATHERFORD INTERNATIONAL PLCEnergy0.33%$334,657HYP-WFRD
63OTEXOPEN TEXT CORPTechnology0.33%$325,570HYP-OTEX
64SONSONOCO PRODUCTS COConsumer Cyclical0.32%$322,468HYP-SON
65ADTADT INCIndustrials0.32%$319,441HYP-ADT
66WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.32%$315,792HYP-WTM
67VALVALARIS LTDEnergy0.31%$305,604HYP-VAL
68GGENPACT LTDTechnology0.30%$301,891HYP-G
69MTHMERITAGE HOMES CORPConsumer Cyclical0.29%$285,240HYP-MTH
70MRPMILLROSE PROPERTIES INCReal Estate0.28%$281,654HYP-MRP
71SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.28%$281,556HYP-SAIC
72SRSPIRE INCUtilities0.28%$277,480HYP-SR
73SLMSLM CORPFinancial Services0.28%$275,519HYP-SLM
74CNXCNX RESOURCES CORPEnergy0.27%$271,466HYP-CNX
75KBRKBR INCIndustrials0.26%$256,366HYP-KBR
76PFSIPENNYMAC FINANCIAL SERVICES INCFinancial Services0.26%$255,340HYP-PFSI
77VNTVONTIER CORPTechnology0.24%$244,979HYP-VNT
78ANFABERCROMBIE & FITCH COConsumer Cyclical0.24%$243,982HYP-ANF
79BBWIBATH & BODY WORKS INCConsumer Cyclical0.24%$242,534HYP-BBWI
80CALMCAL-MAINE FOODS INCConsumer Defensive0.24%$241,877HYP-CALM
81PLNTPLANET FITNESS INCConsumer Cyclical0.24%$239,825HYP-PLNT
82MATMATTEL INCConsumer Cyclical0.24%$239,098HYP-MAT
83CENXCENTURY ALUMINUM COBasic Materials0.24%$236,815HYP-CENX
84ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.24%$236,550HYP-ABG
85BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.23%$231,361HYP-BFH
86CRKCOMSTOCK RESOURCES INCEnergy0.23%$225,889HYP-CRK
87OTTROTTER TAIL CORPUtilities0.22%$224,707HYP-OTTR
88MHOM/I HOMES INCConsumer Cyclical0.22%$220,620HYP-MHO
89PARRPAR PACIFIC HOLDINGS INCEnergy0.22%$220,447HYP-PARR
90ITRIITRON INCTechnology0.22%$219,824HYP-ITRI
91HGHAMILTON INSURANCE GROUP LTDFinancial Services0.20%$199,950HYP-HG
92KBHKB HOMEConsumer Cyclical0.20%$198,307HYP-KBH
93GRBKGREEN BRICK PARTNERS INCConsumer Cyclical0.18%$180,975HYP-GRBK
94MMSMAXIMUS INCIndustrials0.18%$176,605HYP-MMS
95ASOACADEMY SPORTS & OUTDOORS INCConsumer Cyclical0.17%$173,031HYP-ASO
96SPNTSIRIUSPOINT LTDFinancial Services0.17%$168,747HYP-SPNT
97FIZZNATIONAL BEVERAGE CORPConsumer Defensive0.17%$167,692HYP-FIZZ
98DANDANA INCConsumer Cyclical0.17%$165,743HYP-DAN
99TDCTERADATA CORPTechnology0.17%$165,581HYP-TDC
100AEOAMERICAN EAGLE OUTFITTERS INCConsumer Cyclical0.16%$164,538HYP-AEO
101BKVBKV CORPEnergy0.16%$163,661HYP-BKV
102RUNSUNRUN INCTechnology0.16%$162,981HYP-RUN
103HOGHARLEY-DAVIDSON INCConsumer Cyclical0.16%$161,321HYP-HOG
104WUWESTERN UNION COFinancial Services0.16%$159,960HYP-WU
105GPORGULFPORT ENERGY CORPEnergy0.16%$158,421HYP-GPOR
106VISNVISTANCE NETWORKS INCTechnology0.16%$157,758HYP-VISN
107UNITUNITI GROUP INCReal Estate0.15%$154,558HYP-UNIT
108SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.14%$135,404HYP-SLDE
109MTXMINERALS TECHNOLOGIES INCBasic Materials0.13%$133,928HYP-MTX
110HCIHCI GROUP INCFinancial Services0.13%$130,982HYP-HCI
111BKEBUCKLE INCConsumer Cyclical0.13%$126,151HYP-BKE
112PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.12%$122,593HYP-PRKS
113AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.12%$121,654HYP-AVAH
114TGLSTECNOGLASS INCBasic Materials0.12%$118,892HYP-TGLS
115KSSKOHLS CORPConsumer Cyclical0.11%$113,109HYP-KSS
116ECPGENCORE CAPITAL GROUP INCFinancial Services0.11%$112,901HYP-ECPG
117WSWORTHINGTON STEEL INCBasic Materials0.10%$103,492HYP-WS
118EFCELLINGTON FINANCIAL INCReal Estate0.10%$97,819HYP-EFC
119GLPGLOBAL PARTNERS LPEnergy0.09%$93,691HYP-GLP
120INVAINNOVIVA INCHealthcare0.09%$92,387HYP-INVA
121FORFORESTAR GROUP INCReal Estate0.09%$87,936HYP-FOR
122LEGLEGGETT & PLATT INCConsumer Cyclical0.09%$86,760HYP-LEG
123GIIIG III APPAREL GROUP LTDConsumer Cyclical0.09%$86,161HYP-GIII
124WENWENDY'S COConsumer Cyclical0.09%$85,221HYP-WEN
125INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.08%$84,056HYP-INSP
126TRSTRIMAS CORPConsumer Cyclical0.08%$84,033HYP-TRS
127DFHDREAM FINDERS HOMES INCConsumer Cyclical0.08%$83,595HYP-DFH
128SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.08%$81,854HYP-SBH
129BRBRBELLRING BRANDS INCConsumer Defensive0.08%$81,254HYP-BRBR
130GCTGIGACLOUD TECHNOLOGY INCTechnology0.08%$80,620HYP-GCT
131TMPTOMPKINS FINANCIAL CORPFinancial Services0.08%$77,985HYP-TMP
132WLFCWILLIS LEASE FINANCE CORPIndustrials0.08%$77,829HYP-WLFC
133NRPNATURAL RESOURCE PARTNERS LPBasic Materials0.07%$73,644HYP-NRP
134UANCVR PARTNERS LPBasic Materials0.07%$72,531HYP-UAN
135HLFHERBALIFE LTDConsumer Defensive0.07%$71,666HYP-HLF
136NBRNABORS INDUSTRIES LTDEnergy0.07%$71,562HYP-NBR
137SPHSUBURBAN PROPANE PARTNERS LPUtilities0.07%$69,308HYP-SPH
138XIFRXPLR INFRASTRUCTURE LPUtilities0.07%$65,335HYP-XIFR
139CRTOCRITEO SACommunication Services0.07%$65,122HYP-CRTO
140GOLDGOLDCOM INCFinancial Services0.06%$62,891HYP-GOLD
141UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.06%$62,614HYP-UVE
142JCAPJEFFERSON CAPITAL INCFinancial Services0.06%$62,435HYP-JCAP
143ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.06%$57,016HYP-ACEL
144KOPKOPPERS HOLDINGS INCBasic Materials0.05%$54,490HYP-KOP
145EVEREVERQUOTE INCCommunication Services0.05%$53,355HYP-EVER
146APOGAPOGEE ENTERPRISES INCBasic Materials0.05%$49,365HYP-APOG
147HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.05%$47,318HYP-HRTG
148RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.05%$46,465HYP-RJET
149PDPAGERDUTY INCTechnology0.05%$45,802HYP-PD
150WLKPWESTLAKE CHEMICAL PARTNERS LPBasic Materials0.04%$44,729HYP-WLKP
151EFOREVERFORTH INCTechnology0.04%$44,274HYP-EFOR
152HIPOHIPPO HOLDINGS INCFinancial Services0.04%$44,026HYP-HIPO
153RIGLRIGEL PHARMACEUTICALS INCHealthcare0.04%$43,248HYP-RIGL
154PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.04%$40,203HYP-PSIX
155CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.04%$39,713HYP-CCSI
156VELVELOCITY FINANCIAL INCFinancial Services0.04%$39,609HYP-VEL
157CRMDCORMEDIX INCHealthcare0.04%$38,087HYP-CRMD
158GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.04%$37,978HYP-GAIN
159NPBNORTHPOINTE BANCSHARES INCFinancial Services0.04%$37,465HYP-NPB
160TREELENDINGTREE INCFinancial Services0.04%$37,205HYP-TREE
161NRDSNERDWALLET INCCommunication Services0.04%$35,130HYP-NRDS
162OSPNONESPAN INCTechnology0.03%$33,066HYP-OSPN
163GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.03%$32,645HYP-GLRE
164PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.03%$31,768HYP-PRTH
165TASKTASKUS INCTechnology0.03%$30,782HYP-TASK
166SDSANDRIDGE ENERGY INCEnergy0.03%$29,012HYP-SD
167ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.03%$28,643HYP-ACIC
168MATVMATIV HOLDINGS INCBasic Materials0.03%$25,484HYP-MATV
169SGUSTAR GROUP LPEnergy0.02%$24,780HYP-SGU
170BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.02%$24,671HYP-BBW
171FRSTPRIMIS FINANCIAL CORPFinancial Services0.02%$23,080HYP-FRST
172SHOESHOE CARNIVAL INCConsumer Cyclical0.02%$22,682HYP-SHOE
173FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.02%$22,532HYP-FLXS
174RMREGIONAL MANAGEMENT CORPFinancial Services0.02%$22,117HYP-RM
175NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.02%$21,114HYP-NECB
176AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.02%$21,079HYP-AII
177LELANDS' END INCConsumer Cyclical0.02%$20,560HYP-LE
178ONITONITY GROUP INCFinancial Services0.02%$19,839HYP-ONIT
179TWINTWIN DISC INCIndustrials0.02%$18,784HYP-TWIN
180NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.02%$18,375HYP-NREF
181SSSSSURO CAPITAL CORPFinancial Services0.02%$18,277HYP-SSSS
182HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.02%$18,023HYP-HBB
183JACKJACK IN THE BOX INCConsumer Cyclical0.02%$16,472HYP-JACK
184NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.02%$15,331HYP-NSLR
185TGTREDEGAR CORPIndustrials0.02%$15,181HYP-TG
186SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$14,725HYP-SNFCA
187NUSNU SKIN ENTERPRISES INCConsumer Defensive0.01%$14,668HYP-NUS
188RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$14,621HYP-RILY
189JILLJJILL INCConsumer Cyclical0.01%$14,316HYP-JILL
190FRDFRIEDMAN INDUSTRIES INCBasic Materials0.01%$13,970HYP-FRD
191FSBWFS BANCORP INCFinancial Services0.01%$13,745HYP-FSBW
192MFINMEDALLION FINANCIAL CORPFinancial Services0.01%$13,682HYP-MFIN
193AOMRANGEL OAK MORTGAGE REIT INCReal Estate0.01%$13,117HYP-AOMR
194OPBKOP BANCORPFinancial Services0.01%$12,863HYP-OPBK
195FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.01%$12,431HYP-FOA
196AGENAGENUS INCHealthcare0.01%$12,027HYP-AGEN
197PPIHPERMA-PIPE INTERNATIONAL HOLDINGS INCBasic Materials0.01%$11,912HYP-PPIH
198EGANEGAIN CORPTechnology0.01%$10,395HYP-EGAN
199STRSSTRATUS PROPERTIES INCReal Estate0.01%$9,536HYP-STRS
200CHCICOMSTOCK HOLDING COMPANIES INCReal Estate0.01%$9,317HYP-CHCI
201SMIDSMITH MIDLAND CORPBasic Materials0.01%$8,752HYP-SMID
202RAILFREIGHTCAR AMERICA INCIndustrials0.01%$8,297HYP-RAIL
203SIFSIFCO INDUSTRIES INCIndustrials0.01%$8,112HYP-SIF
204AXRAMREP CORPReal Estate0.01%$7,830HYP-AXR
205INSGINSEEGO CORPTechnology0.01%$7,028HYP-INSG
206NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.01%$6,596HYP-NCSM
207KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.01%$6,308HYP-KEQU
208VNCEVINCE HOLDING CORPConsumer Cyclical0.00%$4,768HYP-VNCE
209BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.00%$4,405HYP-BDL
210OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$4,267HYP-OPHC
211RGSREGIS CORPConsumer Cyclical0.00%$4,267HYP-RGS
212AIRTAIR T INCIndustrials0.00%$4,203HYP-AIRT
213KGKESTREL GROUP LTDFinancial Services0.00%$4,151HYP-KG
214LNSRLENSAR INCHealthcare0.00%$4,047HYP-LNSR
215STEMSTEM INCTechnology0.00%$3,234HYP-STEM
216SNWVSANUWAVE HEALTH INCHealthcare0.00%$3,165HYP-SNWV

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

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