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 Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FEPX
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Yield factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2022-07-24
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
1TAT&T INCCommunication Services11.76%$11,757,988HYP-T
2CMCSACOMCAST CORPCommunication Services6.59%$6,593,710HYP-CMCSA
3TRVTRAVELERS COMPANIES INCFinancial Services5.97%$5,971,196HYP-TRV
4ALLALLSTATE CORPFinancial Services4.99%$4,991,217HYP-ALL
5PYPLPAYPAL HOLDINGS INCFinancial Services3.87%$3,871,028HYP-PYPL
6HIGHARTFORD INSURANCE GROUP INCFinancial Services2.98%$2,983,239HYP-HIG
7ACGLARCH CAPITAL GROUP LTDFinancial Services2.75%$2,747,449HYP-ACGL
8EQTEQT CORPEnergy2.41%$2,405,137HYP-EQT
9EIXEDISON INTERNATIONALUtilities2.32%$2,317,687HYP-EIX
10VICIVICI PROPERTIES INCReal Estate2.23%$2,228,709HYP-VICI
11FISVFISERV INCTechnology2.09%$2,094,776HYP-FISV
12SYFSYNCHRONY FINANCIALFinancial Services1.92%$1,924,687HYP-SYF
13HPQHP INCTechnology1.76%$1,762,550HYP-HPQ
14FISFIDELITY NATIONAL INFORMATION SERVICES INCTechnology1.68%$1,680,749HYP-FIS
15CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPTechnology1.65%$1,646,044HYP-CTSH
16EXEEXPAND ENERGY CORPEnergy1.64%$1,635,810HYP-EXE
17NLYANNALY CAPITAL MANAGEMENT INCReal Estate1.31%$1,308,232HYP-NLY
18THCTENET HEALTHCARE CORPHealthcare1.30%$1,302,630HYP-THC
19CHTRCHARTER COMMUNICATIONS INCCommunication Services1.25%$1,253,555HYP-CHTR
20EGEVEREST GROUP LTDFinancial Services1.17%$1,174,602HYP-EG
21SOLVSOLVENTUM CORPHealthcare1.09%$1,092,505HYP-SOLV
22MKCMCCORMICK & CO INCConsumer Defensive1.08%$1,078,446HYP-MKC
23RNRRENAISSANCERE HOLDINGS LTDFinancial Services1.07%$1,068,624HYP-RNR
24LDOSLEIDOS HOLDINGS INCTechnology1.04%$1,039,187HYP-LDOS
25AGNCAGNC INVESTMENT CORPReal Estate1.00%$999,322HYP-AGNC
26LULULULULEMON ATHLETICA INCConsumer Cyclical0.98%$978,745HYP-LULU
27APAAPA CORPEnergy0.97%$965,912HYP-APA
28AESAES CORPUtilities0.82%$817,261HYP-AES
29UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.71%$709,987HYP-UHS
30WALWESTERN ALLIANCE BANCORPORATIONFinancial Services0.70%$697,209HYP-WAL
31RRCRANGE RESOURCES CORPEnergy0.67%$672,031HYP-RRC
32AXSAXIS CAPITAL HOLDINGS LTDFinancial Services0.66%$656,552HYP-AXS
33LNCLINCOLN NATIONAL CORPFinancial Services0.63%$626,665HYP-LNC
34BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.61%$605,856HYP-BAH
35VNOVORNADO REALTY TRUSTReal Estate0.59%$588,732HYP-VNO
36GAPGAP INCConsumer Cyclical0.57%$568,381HYP-GAP
37OMFONEMAIN HOLDINGS INCFinancial Services0.54%$540,519HYP-OMF
38PPCPILGRIMS PRIDE CORPConsumer Defensive0.54%$537,369HYP-PPC
39BYDBOYD GAMING CORPConsumer Cyclical0.51%$505,891HYP-BYD
40ACTENACT HOLDINGS INCFinancial Services0.50%$503,874HYP-ACT
41INGRINGREDION INCConsumer Defensive0.50%$501,787HYP-INGR
42MTGMGIC INVESTMENT CORPFinancial Services0.48%$483,577HYP-MTG
43MMACY'S INCConsumer Cyclical0.48%$483,274HYP-M
44ESNTESSENT GROUP LTDFinancial Services0.48%$476,974HYP-ESNT
45LYFTLYFT INCTechnology0.46%$457,205HYP-LYFT
46MCYMERCURY GENERAL CORPFinancial Services0.46%$456,607HYP-MCY
47SONSONOCO PRODUCTS COConsumer Cyclical0.43%$433,951HYP-SON
48ADTADT INCIndustrials0.43%$429,878HYP-ADT
49WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.42%$424,967HYP-WTM
50HRBH&R BLOCK INCConsumer Cyclical0.41%$413,864HYP-HRB
51VALVALARIS LTDEnergy0.41%$411,257HYP-VAL
52RDNRADIAN GROUP INCFinancial Services0.41%$406,299HYP-RDN
53GGENPACT LTDTechnology0.41%$406,260HYP-G
54RITMRITHM CAPITAL CORPReal Estate0.40%$403,723HYP-RITM
55VSNTVERSANT MEDIA GROUP INCCommunication Services0.39%$394,133HYP-VSNT
56SLMSLM CORPFinancial Services0.37%$370,771HYP-SLM
57CNXCNX RESOURCES CORPEnergy0.37%$365,317HYP-CNX
58PFSIPENNYMAC FINANCIAL SERVICES INCFinancial Services0.34%$343,615HYP-PFSI
59SEBSEABOARD CORPIndustrials0.34%$337,075HYP-SEB
60INSWINTERNATIONAL SEAWAYS INCEnergy0.33%$333,242HYP-INSW
61FGF&G ANNUITIES & LIFE INCFinancial Services0.33%$329,968HYP-FG
62ANFABERCROMBIE & FITCH COConsumer Cyclical0.33%$328,330HYP-ANF
63BBWIBATH & BODY WORKS INCConsumer Cyclical0.33%$326,383HYP-BBWI
64CALMCAL-MAINE FOODS INCConsumer Defensive0.33%$325,498HYP-CALM
65MATMATTEL INCConsumer Cyclical0.32%$321,759HYP-MAT
66ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.32%$318,329HYP-ABG
67BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.31%$311,346HYP-BFH
68CRKCOMSTOCK RESOURCES INCEnergy0.30%$303,983HYP-CRK
69SKYWSKYWEST INCIndustrials0.30%$299,196HYP-SKYW
70PARRPAR PACIFIC HOLDINGS INCEnergy0.30%$296,659HYP-PARR
71AGOASSURED GUARANTY LTDFinancial Services0.29%$291,903HYP-AGO
72HGHAMILTON INSURANCE GROUP LTDFinancial Services0.27%$269,076HYP-HG
73NMIHNMI HOLDINGS INCFinancial Services0.25%$253,528HYP-NMIH
74EEFTEURONET WORLDWIDE INCTechnology0.24%$240,291HYP-EEFT
75MMSMAXIMUS INCIndustrials0.24%$237,661HYP-MMS
76HTGCHERCULES CAPITAL INCFinancial Services0.23%$234,759HYP-HTGC
77ASOACADEMY SPORTS & OUTDOORS INCConsumer Cyclical0.23%$232,850HYP-ASO
78SPNTSIRIUSPOINT LTDFinancial Services0.23%$227,085HYP-SPNT
79DANDANA INCConsumer Cyclical0.22%$223,043HYP-DAN
80TDCTERADATA CORPTechnology0.22%$222,826HYP-TDC
81BKVBKV CORPEnergy0.22%$220,242HYP-BKV
82RUNSUNRUN INCTechnology0.22%$219,327HYP-RUN
83WUWESTERN UNION COFinancial Services0.22%$215,261HYP-WU
84GPORGULFPORT ENERGY CORPEnergy0.21%$213,189HYP-GPOR
85VISNVISTANCE NETWORKS INCTechnology0.21%$212,297HYP-VISN
86APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.21%$212,126HYP-APAM
87UNITUNITI GROUP INCReal Estate0.21%$207,991HYP-UNIT
88CUBICUSTOMERS BANCORP INCFinancial Services0.21%$205,516HYP-CUBI
89SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.18%$182,216HYP-SLDE
90MBINMERCHANTS BANCORPFinancial Services0.18%$177,165HYP-MBIN
91HCIHCI GROUP INCFinancial Services0.18%$176,265HYP-HCI
92BKEBUCKLE INCConsumer Cyclical0.17%$169,763HYP-BKE
93OFGOFG BANCORPFinancial Services0.16%$164,169HYP-OFG
94AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.16%$163,711HYP-AVAH
95ARRARMOUR RESIDENTIAL REIT INCReal Estate0.16%$159,863HYP-ARR
96AUPHAURINIA PHARMACEUTICALS INCHealthcare0.16%$159,250HYP-AUPH
97KSSKOHLS CORPConsumer Cyclical0.15%$152,213HYP-KSS
98ECPGENCORE CAPITAL GROUP INCFinancial Services0.15%$151,933HYP-ECPG
99CASHPATHWARD FINANCIAL INCFinancial Services0.15%$147,014HYP-CASH
100LPGDORIAN LPG LTDEnergy0.14%$136,199HYP-LPG
101CBLCBL & ASSOCIATES PROPERTIES INCReal Estate0.13%$132,699HYP-CBL
102EFCELLINGTON FINANCIAL INCReal Estate0.13%$131,636HYP-EFC
103INVAINNOVIVA INCHealthcare0.12%$124,328HYP-INVA
104FORFORESTAR GROUP INCReal Estate0.12%$118,338HYP-FOR
105LEGLEGGETT & PLATT INCConsumer Cyclical0.12%$116,755HYP-LEG
106WENWENDY'S COConsumer Cyclical0.11%$114,683HYP-WEN
107TRSTRIMAS CORPConsumer Cyclical0.11%$113,085HYP-TRS
108DFHDREAM FINDERS HOMES INCConsumer Cyclical0.11%$112,495HYP-DFH
109SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.11%$110,152HYP-SBH
110BRBRBELLRING BRANDS INCConsumer Defensive0.11%$109,345HYP-BRBR
111GCTGIGACLOUD TECHNOLOGY INCTechnology0.11%$108,492HYP-GCT
112ENRENERGIZER HOLDINGS INCIndustrials0.11%$107,475HYP-ENR
113TMPTOMPKINS FINANCIAL CORPFinancial Services0.10%$104,946HYP-TMP
114UFCSUNITED FIRE GROUP INCFinancial Services0.10%$101,703HYP-UFCS
115HLFHERBALIFE LTDConsumer Defensive0.10%$96,442HYP-HLF
116NBRNABORS INDUSTRIES LTDEnergy0.10%$96,303HYP-NBR
117SPHSUBURBAN PROPANE PARTNERS LPUtilities0.09%$93,269HYP-SPH
118CRTOCRITEO SACommunication Services0.09%$87,636HYP-CRTO
119VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.09%$85,262HYP-VRTS
120UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.08%$84,261HYP-UVE
121JCAPJEFFERSON CAPITAL INCFinancial Services0.08%$84,020HYP-JCAP
122ABRARBOR REALTY TRUST INCReal Estate0.08%$77,309HYP-ABR
123MFAMFA FINANCIAL INCReal Estate0.07%$74,493HYP-MFA
124ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCReal Estate0.07%$71,948HYP-ARI
125EVEREVERQUOTE INCCommunication Services0.07%$71,800HYP-EVER
126BBDCBARINGS BDC INCFinancial Services0.07%$69,054HYP-BBDC
127TBPHTHERAVANCE BIOPHARMA INCHealthcare0.07%$67,719HYP-TBPH
128PMTPENNYMAC MORTGAGE INVESTMENT TRUSTReal Estate0.07%$66,982HYP-PMT
129HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.06%$63,677HYP-HRTG
130ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.06%$63,017HYP-ORRF
131ADAMADAMAS TRUST INCReal Estate0.06%$62,614HYP-ADAM
132RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.06%$62,528HYP-RJET
133PDPAGERDUTY INCTechnology0.06%$61,636HYP-PD
134FISIFINANCIAL INSTITUTIONS INCFinancial Services0.06%$60,061HYP-FISI
135FDUSFIDUS INVESTMENT CORPFinancial Services0.06%$59,960HYP-FDUS
136EFOREVERFORTH INCTechnology0.06%$59,580HYP-EFOR
137HIPOHIPPO HOLDINGS INCFinancial Services0.06%$59,246HYP-HIPO
138ZVRAZEVRA THERAPEUTICS INCHealthcare0.06%$58,571HYP-ZVRA
139RIGLRIGEL PHARMACEUTICALS INCHealthcare0.06%$58,199HYP-RIGL
140CARECARTER BANKSHARES INCFinancial Services0.06%$57,501HYP-CARE
141SLRCSLR INVESTMENT CORPFinancial Services0.06%$55,538HYP-SLRC
142OMEROMEROS CORPHealthcare0.05%$54,413HYP-OMER
143PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.05%$54,102HYP-PSIX
144CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.05%$53,443HYP-CCSI
145VELVELOCITY FINANCIAL INCFinancial Services0.05%$53,303HYP-VEL
146TCBXTHIRD COAST BANCSHARES INCFinancial Services0.05%$52,295HYP-TCBX
147CRMDCORMEDIX INCHealthcare0.05%$51,255HYP-CRMD
148GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.05%$51,107HYP-GAIN
149NPBNORTHPOINTE BANCSHARES INCFinancial Services0.05%$50,417HYP-NPB
150TREELENDINGTREE INCFinancial Services0.05%$50,068HYP-TREE
151FBRTFRANKLIN BSP REALTY TRUST INCReal Estate0.05%$48,725HYP-FBRT
152NRIMNORTHRIM BANCORP INCFinancial Services0.05%$48,050HYP-NRIM
153NRDSNERDWALLET INCCommunication Services0.05%$47,275HYP-NRDS
154UNTYUNITY BANCORP INCFinancial Services0.04%$44,598HYP-UNTY
155OSPNONESPAN INCTechnology0.04%$44,497HYP-OSPN
156GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.04%$43,930HYP-GLRE
157PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.04%$42,751HYP-PRTH
158TASKTASKUS INCTechnology0.04%$41,424HYP-TASK
159COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.04%$39,423HYP-COFS
160SDSANDRIDGE ENERGY INCEnergy0.04%$39,042HYP-SD
161ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.04%$38,546HYP-ACIC
162SPIRSPIRE GLOBAL INCIndustrials0.04%$37,886HYP-SPIR
163AMCXAMC GLOBAL MEDIA INCCommunication Services0.04%$35,753HYP-AMCX
164SRTASTRATA CRITICAL MEDICAL INCIndustrials0.03%$34,573HYP-SRTA
165MATVMATIV HOLDINGS INCBasic Materials0.03%$34,294HYP-MATV
166NEWTNEWTEKONE INCFinancial Services0.03%$34,038HYP-NEWT
167SGUSTAR GROUP LPEnergy0.03%$33,347HYP-SGU
168BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.03%$33,200HYP-BBW
169FRSTPRIMIS FINANCIAL CORPFinancial Services0.03%$31,059HYP-FRST
170ABEOABEONA THERAPEUTICS INCHealthcare0.03%$30,958HYP-ABEO
171PKBKPARKE BANCORP INCFinancial Services0.03%$30,112HYP-PKBK
172RMREGIONAL MANAGEMENT CORPFinancial Services0.03%$29,763HYP-RM
173NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.03%$28,413HYP-NECB
174AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.03%$28,366HYP-AII
175LELANDS' END INCConsumer Cyclical0.03%$27,668HYP-LE
176CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.03%$27,443HYP-CZFS
177ONITONITY GROUP INCFinancial Services0.03%$26,698HYP-ONIT
178NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.02%$24,727HYP-NREF
179SSSSSURO CAPITAL CORPFinancial Services0.02%$24,595HYP-SSSS
180KINSKINGSTONE COMPANIES INCFinancial Services0.02%$22,578HYP-KINS
181JACKJACK IN THE BOX INCConsumer Cyclical0.02%$22,167HYP-JACK
182NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.02%$20,631HYP-NSLR
183TGTREDEGAR CORPIndustrials0.02%$20,429HYP-TG
184CFFIC & F FINANCIAL CORPFinancial Services0.02%$20,196HYP-CFFI
185SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.02%$19,816HYP-SNFCA
186QTTBQ32 BIO INCHealthcare0.02%$19,801HYP-QTTB
187NUSNU SKIN ENTERPRISES INCConsumer Defensive0.02%$19,738HYP-NUS
188RILYBRC GROUP HOLDINGS INCFinancial Services0.02%$19,676HYP-RILY
189MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.02%$18,854HYP-MITT
190FSBWFS BANCORP INCFinancial Services0.02%$18,497HYP-FSBW
191MFINMEDALLION FINANCIAL CORPFinancial Services0.02%$18,412HYP-MFIN
192REFICHICAGO ATLANTIC REAL ESTATE FINANCE INCReal Estate0.02%$17,473HYP-REFI
193OPBKOP BANCORPFinancial Services0.02%$17,310HYP-OPBK
194SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.02%$17,093HYP-SCM
195FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.02%$16,728HYP-FOA
196AGENAGENUS INCHealthcare0.02%$16,185HYP-AGEN
197CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.02%$15,300HYP-CPSS
198LARKLANDMARK BANCORP INCFinancial Services0.01%$14,734HYP-LARK
199EGANEGAIN CORPTechnology0.01%$13,989HYP-EGAN
200MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$13,306HYP-MNSB
201STRSSTRATUS PROPERTIES INCReal Estate0.01%$12,833HYP-STRS
202CHCICOMSTOCK HOLDING COMPANIES INCReal Estate0.01%$12,538HYP-CHCI
203RAILFREIGHTCAR AMERICA INCIndustrials0.01%$11,165HYP-RAIL
204ACRACRES COMMERCIAL REALTY CORPReal Estate0.01%$9,846HYP-ACR
205INSGINSEEGO CORPTechnology0.01%$9,458HYP-INSG
206NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.01%$8,876HYP-NCSM
207SUNSSUNRISE REALTY TRUST INCReal Estate0.01%$8,705HYP-SUNS
208VNCEVINCE HOLDING CORPConsumer Cyclical0.01%$6,417HYP-VNCE
209HNNAHENNESSY ADVISORS INCFinancial Services0.01%$6,122HYP-HNNA
210OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$5,742HYP-OPHC
211RGSREGIS CORPConsumer Cyclical0.01%$5,742HYP-RGS
212AIRTAIR T INCIndustrials0.01%$5,656HYP-AIRT
213KGKESTREL GROUP LTDFinancial Services0.01%$5,586HYP-KG
214LNSRLENSAR INCHealthcare0.01%$5,447HYP-LNSR
215STEMSTEM INCTechnology0.00%$4,353HYP-STEM
216SNWVSANUWAVE HEALTH INCHealthcare0.00%$4,260HYP-SNWV

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

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