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 Earnings Yield Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FEPC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Yield factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2019-05-05
Number of holdings (long leg)47
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (47 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1PHMPULTEGROUP INCConsumer Cyclical12.17%$12,174,178HYP-PHM
2LENLENNAR CORPConsumer Cyclical10.24%$10,243,970HYP-LEN
3TOLTOLL BROTHERS INCConsumer Cyclical7.14%$7,143,208HYP-TOL
4LULULULULEMON ATHLETICA INCConsumer Cyclical6.39%$6,394,453HYP-LULU
5LADLITHIA MOTORS INCConsumer Cyclical3.88%$3,875,978HYP-LAD
6GAPGAP INCConsumer Cyclical3.71%$3,713,412HYP-GAP
7ANAUTONATION INCConsumer Cyclical3.49%$3,489,409HYP-AN
8TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical3.42%$3,416,008HYP-TMHC
9BYDBOYD GAMING CORPConsumer Cyclical3.31%$3,305,148HYP-BYD
10LKQLKQ CORPConsumer Cyclical3.28%$3,277,977HYP-LKQ
11MMACY'S INCConsumer Cyclical3.16%$3,157,384HYP-M
12SONSONOCO PRODUCTS COConsumer Cyclical2.84%$2,835,142HYP-SON
13HRBH&R BLOCK INCConsumer Cyclical2.70%$2,703,903HYP-HRB
14ANFABERCROMBIE & FITCH COConsumer Cyclical2.15%$2,145,086HYP-ANF
15BBWIBATH & BODY WORKS INCConsumer Cyclical2.13%$2,132,363HYP-BBWI
16MATMATTEL INCConsumer Cyclical2.10%$2,102,151HYP-MAT
17ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical2.08%$2,079,746HYP-ABG
18GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical1.97%$1,966,553HYP-GPI
19MHOM/I HOMES INCConsumer Cyclical1.94%$1,939,687HYP-MHO
20SIGSIGNET JEWELERS LTDConsumer Cyclical1.83%$1,827,204HYP-SIG
21KBHKB HOMEConsumer Cyclical1.74%$1,743,513HYP-KBH
22GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical1.62%$1,622,869HYP-GPK
23GRBKGREEN BRICK PARTNERS INCConsumer Cyclical1.59%$1,591,136HYP-GRBK
24ASOACADEMY SPORTS & OUTDOORS INCConsumer Cyclical1.52%$1,521,284HYP-ASO
25DANDANA INCConsumer Cyclical1.46%$1,457,211HYP-DAN
26AEOAMERICAN EAGLE OUTFITTERS INCConsumer Cyclical1.45%$1,446,617HYP-AEO
27HOGHARLEY-DAVIDSON INCConsumer Cyclical1.42%$1,418,331HYP-HOG
28WLYJOHN WILEY & SONS INCConsumer Cyclical1.31%$1,311,525HYP-WLY
29BKEBUCKLE INCConsumer Cyclical1.11%$1,109,117HYP-BKE
30KSSKOHLS CORPConsumer Cyclical0.99%$994,454HYP-KSS
31LEGLEGGETT & PLATT INCConsumer Cyclical0.76%$762,797HYP-LEG
32GIIIG III APPAREL GROUP LTDConsumer Cyclical0.76%$757,525HYP-GIII
33WENWENDY'S COConsumer Cyclical0.75%$749,262HYP-WEN
34TRSTRIMAS CORPConsumer Cyclical0.74%$738,820HYP-TRS
35DFHDREAM FINDERS HOMES INCConsumer Cyclical0.73%$734,967HYP-DFH
36SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.72%$719,659HYP-SBH
37BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.22%$216,906HYP-BBW
38SHOESHOE CARNIVAL INCConsumer Cyclical0.20%$199,418HYP-SHOE
39FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.20%$198,100HYP-FLXS
40LELANDS' END INCConsumer Cyclical0.18%$180,764HYP-LE
41HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.16%$158,460HYP-HBB
42JACKJACK IN THE BOX INCConsumer Cyclical0.14%$144,824HYP-JACK
43JILLJJILL INCConsumer Cyclical0.13%$125,865HYP-JILL
44KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.06%$55,456HYP-KEQU
45VNCEVINCE HOLDING CORPConsumer Cyclical0.04%$41,921HYP-VNCE
46BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.04%$38,728HYP-BDL
47RGSREGIS CORPConsumer Cyclical0.04%$37,511HYP-RGS

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

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