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

Daily Holdings · Draft

Foundry Healthcare Earnings Yield Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FEPH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Yield factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-07-08
Number of holdings (long leg)35
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (35 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1HCAHCA HEALTHCARE INCHealthcare22.52%$22,521,186HYP-HCA
2CICIGNA GROUPHealthcare20.36%$20,363,249HYP-CI
3REGNREGENERON PHARMACEUTICALS INCHealthcare19.40%$19,403,488HYP-REGN
4ZTSZOETIS INCHealthcare8.78%$8,778,483HYP-ZTS
5GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare7.85%$7,846,893HYP-GEHC
6THCTENET HEALTHCARE CORPHealthcare4.59%$4,591,896HYP-THC
7SOLVSOLVENTUM CORPHealthcare3.85%$3,851,186HYP-SOLV
8UHSUNIVERSAL HEALTH SERVICES INCHealthcare2.50%$2,502,773HYP-UHS
9ACADACADIA PHARMACEUTICALS INCHealthcare1.20%$1,198,942HYP-ACAD
10OGNORGANON & COHealthcare0.97%$971,056HYP-OGN
11TMDXTRANSMEDICS GROUP INCHealthcare0.70%$699,301HYP-TMDX
12PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.65%$646,788HYP-PBH
13MDPEDIATRIX MEDICAL GROUP INCHealthcare0.59%$586,890HYP-MD
14AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.58%$577,098HYP-AVAH
15AUPHAURINIA PHARMACEUTICALS INCHealthcare0.56%$561,372HYP-AUPH
16ADMAADMA BIOLOGICS INCHealthcare0.55%$552,127HYP-ADMA
17HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.53%$534,705HYP-HRMY
18INVAINNOVIVA INCHealthcare0.44%$438,266HYP-INVA
19INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.40%$398,745HYP-INSP
20ARDTARDENT HEALTH INCHealthcare0.40%$397,952HYP-ARDT
21PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.37%$369,562HYP-PAHC
22COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.32%$320,057HYP-COLL
23NUTXNUTEX HEALTH INCHealthcare0.31%$306,737HYP-NUTX
24TBPHTHERAVANCE BIOPHARMA INCHealthcare0.24%$238,716HYP-TBPH
25AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.24%$238,115HYP-AMPH
26ZVRAZEVRA THERAPEUTICS INCHealthcare0.21%$206,470HYP-ZVRA
27RIGLRIGEL PHARMACEUTICALS INCHealthcare0.21%$205,157HYP-RIGL
28OMEROMEROS CORPHealthcare0.19%$191,810HYP-OMER
29CRMDCORMEDIX INCHealthcare0.18%$180,678HYP-CRMD
30ABEOABEONA THERAPEUTICS INCHealthcare0.11%$109,129HYP-ABEO
31QTTBQ32 BIO INCHealthcare0.07%$69,799HYP-QTTB
32AGENAGENUS INCHealthcare0.06%$57,053HYP-AGEN
33PDEXPRO DEX INCHealthcare0.05%$50,106HYP-PDEX
34LNSRLENSAR INCHealthcare0.02%$19,200HYP-LNSR
35SNWVSANUWAVE HEALTH INCHealthcare0.02%$15,015HYP-SNWV

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

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