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 Financial Services Earnings Yield Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FEPF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Yield factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-05-18
Number of holdings (long leg)99
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (99 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1PGRPROGRESSIVE CORPFinancial Services18.77%$18,770,041HYP-PGR
2TRVTRAVELERS COMPANIES INCFinancial Services11.89%$11,887,985HYP-TRV
3ALLALLSTATE CORPFinancial Services9.94%$9,936,956HYP-ALL
4PYPLPAYPAL HOLDINGS INCFinancial Services7.71%$7,706,785HYP-PYPL
5HIGHARTFORD INSURANCE GROUP INCFinancial Services5.94%$5,939,297HYP-HIG
6ACGLARCH CAPITAL GROUP LTDFinancial Services5.47%$5,469,864HYP-ACGL
7CINFCINCINNATI FINANCIAL CORPFinancial Services4.32%$4,319,868HYP-CINF
8SYFSYNCHRONY FINANCIALFinancial Services3.83%$3,831,836HYP-SYF
9EGEVEREST GROUP LTDFinancial Services2.34%$2,338,501HYP-EG
10RNRRENAISSANCERE HOLDINGS LTDFinancial Services2.13%$2,127,511HYP-RNR
11ORIOLD REPUBLIC INTERNATIONAL CORPFinancial Services1.58%$1,584,395HYP-ORI
12WALWESTERN ALLIANCE BANCORPORATIONFinancial Services1.39%$1,388,064HYP-WAL
13AXSAXIS CAPITAL HOLDINGS LTDFinancial Services1.31%$1,307,122HYP-AXS
14LNCLINCOLN NATIONAL CORPFinancial Services1.25%$1,247,621HYP-LNC
15THGHANOVER INSURANCE GROUP INCFinancial Services1.15%$1,152,375HYP-THG
16OMFONEMAIN HOLDINGS INCFinancial Services1.08%$1,076,113HYP-OMF
17ACTENACT HOLDINGS INCFinancial Services1.00%$1,003,157HYP-ACT
18MTGMGIC INVESTMENT CORPFinancial Services0.96%$962,748HYP-MTG
19ESNTESSENT GROUP LTDFinancial Services0.95%$949,602HYP-ESNT
20MCYMERCURY GENERAL CORPFinancial Services0.91%$909,054HYP-MCY
21WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.85%$846,061HYP-WTM
22RDNRADIAN GROUP INCFinancial Services0.81%$808,896HYP-RDN
23ASBASSOCIATED BANC-CORPFinancial Services0.80%$803,335HYP-ASB
24SLMSLM CORPFinancial Services0.74%$738,164HYP-SLM
25PFSIPENNYMAC FINANCIAL SERVICES INCFinancial Services0.68%$684,100HYP-PFSI
26FGF&G ANNUITIES & LIFE INCFinancial Services0.66%$656,929HYP-FG
27BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.62%$619,856HYP-BFH
28AGOASSURED GUARANTY LTDFinancial Services0.58%$581,146HYP-AGO
29HGHAMILTON INSURANCE GROUP LTDFinancial Services0.54%$535,701HYP-HG
30NMIHNMI HOLDINGS INCFinancial Services0.50%$504,745HYP-NMIH
31PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.48%$484,525HYP-PFS
32HTGCHERCULES CAPITAL INCFinancial Services0.47%$467,379HYP-HTGC
33SPNTSIRIUSPOINT LTDFinancial Services0.45%$452,102HYP-SPNT
34WUWESTERN UNION COFinancial Services0.43%$428,561HYP-WU
35APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.42%$422,320HYP-APAM
36CUBICUSTOMERS BANCORP INCFinancial Services0.41%$409,159HYP-CUBI
37SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.36%$362,772HYP-SLDE
38MBINMERCHANTS BANCORPFinancial Services0.35%$352,716HYP-MBIN
39HCIHCI GROUP INCFinancial Services0.35%$350,924HYP-HCI
40AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services0.34%$344,390HYP-AGM
41OFGOFG BANCORPFinancial Services0.33%$326,842HYP-OFG
42ECPGENCORE CAPITAL GROUP INCFinancial Services0.30%$302,482HYP-ECPG
43CASHPATHWARD FINANCIAL INCFinancial Services0.29%$292,689HYP-CASH
44TMPTOMPKINS FINANCIAL CORPFinancial Services0.21%$208,936HYP-TMP
45UFCSUNITED FIRE GROUP INCFinancial Services0.20%$202,479HYP-UFCS
46VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.17%$169,747HYP-VRTS
47UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.17%$167,754HYP-UVE
48JCAPJEFFERSON CAPITAL INCFinancial Services0.17%$167,275HYP-JCAP
49BBDCBARINGS BDC INCFinancial Services0.14%$137,478HYP-BBDC
50HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.13%$126,773HYP-HRTG
51ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.13%$125,460HYP-ORRF
52FISIFINANCIAL INSTITUTIONS INCFinancial Services0.12%$119,575HYP-FISI
53FDUSFIDUS INVESTMENT CORPFinancial Services0.12%$119,374HYP-FDUS
54HIPOHIPPO HOLDINGS INCFinancial Services0.12%$117,953HYP-HIPO
55CARECARTER BANKSHARES INCFinancial Services0.11%$114,477HYP-CARE
56SLRCSLR INVESTMENT CORPFinancial Services0.11%$110,569HYP-SLRC
57DGICADONEGAL GROUP INCFinancial Services0.11%$107,078HYP-DGICA
58VELVELOCITY FINANCIAL INCFinancial Services0.11%$106,121HYP-VEL
59TCBXTHIRD COAST BANCSHARES INCFinancial Services0.10%$104,113HYP-TCBX
60GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.10%$101,749HYP-GAIN
61NPBNORTHPOINTE BANCSHARES INCFinancial Services0.10%$100,374HYP-NPB
62TREELENDINGTREE INCFinancial Services0.10%$99,679HYP-TREE
63NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.10%$96,806HYP-NCDL
64NRIMNORTHRIM BANCORP INCFinancial Services0.10%$95,663HYP-NRIM
65CBNKCAPITAL BANCORP INCFinancial Services0.09%$90,179HYP-CBNK
66UNTYUNITY BANCORP INCFinancial Services0.09%$88,789HYP-UNTY
67GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.09%$87,461HYP-GLRE
68COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.08%$78,486HYP-COFS
69ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.08%$76,741HYP-ACIC
70NEWTNEWTEKONE INCFinancial Services0.07%$67,766HYP-NEWT
71PCBPCB BANCORPFinancial Services0.07%$65,541HYP-PCB
72FRSTPRIMIS FINANCIAL CORPFinancial Services0.06%$61,834HYP-FRST
73PKBKPARKE BANCORP INCFinancial Services0.06%$59,950HYP-PKBK
74RMREGIONAL MANAGEMENT CORPFinancial Services0.06%$59,255HYP-RM
75NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.06%$56,567HYP-NECB
76AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.06%$56,474HYP-AII
77CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.05%$54,636HYP-CZFS
78ONITONITY GROUP INCFinancial Services0.05%$53,153HYP-ONIT
79SSSSSURO CAPITAL CORPFinancial Services0.05%$48,967HYP-SSSS
80FDBCFIDELITY D & D BANCORP INCFinancial Services0.05%$47,051HYP-FDBC
81KINSKINGSTONE COMPANIES INCFinancial Services0.04%$44,951HYP-KINS
82NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.04%$41,073HYP-NSLR
83CFFIC & F FINANCIAL CORPFinancial Services0.04%$40,208HYP-CFFI
84SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.04%$39,452HYP-SNFCA
85RILYBRC GROUP HOLDINGS INCFinancial Services0.04%$39,174HYP-RILY
86FSBWFS BANCORP INCFinancial Services0.04%$36,826HYP-FSBW
87MFINMEDALLION FINANCIAL CORPFinancial Services0.04%$36,656HYP-MFIN
88OPBKOP BANCORPFinancial Services0.03%$34,462HYP-OPBK
89SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.03%$34,030HYP-SCM
90FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.03%$33,304HYP-FOA
91CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.03%$30,461HYP-CPSS
92LARKLANDMARK BANCORP INCFinancial Services0.03%$29,334HYP-LARK
93MNSBMAINSTREET BANCSHARES INCFinancial Services0.03%$26,492HYP-MNSB
94SBFGSB FINANCIAL GROUP INCFinancial Services0.03%$26,244HYP-SBFG
95UNBUNION BANKSHARES INCFinancial Services0.02%$18,104HYP-UNB
96MGYRMAGYAR BANCORP INCFinancial Services0.02%$17,517HYP-MGYR
97HNNAHENNESSY ADVISORS INCFinancial Services0.01%$12,188HYP-HNNA
98OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$11,431HYP-OPHC
99KGKESTREL GROUP LTDFinancial Services0.01%$11,122HYP-KG

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

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