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 Industrials Earnings Yield Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FEPI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEarnings Yield factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2020-07-08
Number of holdings (long leg)83
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (83 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UPSUNITED PARCEL SERVICE INCIndustrials11.88%$11,881,024HYP-UPS
2RCLROYAL CARIBBEAN CRUISES LTDIndustrials9.14%$9,138,049HYP-RCL
3FDXFEDEX CORPIndustrials8.87%$8,867,082HYP-FDX
4NOCNORTHROP GRUMMAN CORPIndustrials8.80%$8,795,995HYP-NOC
5HONHONEYWELL INTERNATIONAL INCIndustrials8.46%$8,464,948HYP-HON
6DALDELTA AIR LINES INCIndustrials6.57%$6,572,276HYP-DAL
7UALUNITED AIRLINES HOLDINGS INCIndustrials4.45%$4,447,867HYP-UAL
8CCLCARNIVAL CORP LTDIndustrials4.29%$4,294,959HYP-CCL
9OTISOTIS WORLDWIDE CORPIndustrials3.35%$3,346,438HYP-OTIS
10CPRTCOPART INCIndustrials3.04%$3,035,089HYP-CPRT
11TXTTEXTRON INCIndustrials1.89%$1,888,778HYP-TXT
12MLIMUELLER INDUSTRIES INCIndustrials1.55%$1,552,601HYP-MLI
13ALLEALLEGION PLCIndustrials1.40%$1,400,346HYP-ALLE
14HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials1.26%$1,259,169HYP-HII
15PNRPENTAIR PLCIndustrials1.20%$1,198,317HYP-PNR
16OSKOSHKOSH CORPIndustrials1.06%$1,063,564HYP-OSK
17NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials1.06%$1,060,821HYP-NCLH
18ACMAECOMIndustrials1.04%$1,042,120HYP-ACM
19CNMCORE & MAIN INCIndustrials1.04%$1,039,508HYP-CNM
20AGCOAGCO CORPIndustrials0.99%$991,551HYP-AGCO
21TTEKTETRA TECH INCIndustrials0.97%$973,444HYP-TTEK
22AOSSMITH A O CORPIndustrials0.96%$963,090HYP-AOS
23BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.93%$927,160HYP-BAH
24POOLPOOL CORPIndustrials0.87%$870,476HYP-POOL
25FLRFLUOR CORPIndustrials0.81%$813,934HYP-FLR
26MATXMATSON INCIndustrials0.80%$798,368HYP-MATX
27GATXGATX CORPIndustrials0.75%$752,310HYP-GATX
28ADTADT INCIndustrials0.66%$657,856HYP-ADT
29FCNFTI CONSULTING INCIndustrials0.58%$581,794HYP-FCN
30PRIMPRIMORIS SERVICES CORPIndustrials0.55%$553,760HYP-PRIM
31DLBDOLBY LABORATORIES INCIndustrials0.55%$551,160HYP-DLB
32TNLTRAVEL & LEISURE COIndustrials0.54%$543,050HYP-TNL
33KBRKBR INCIndustrials0.53%$527,959HYP-KBR
34SEBSEABOARD CORPIndustrials0.52%$515,836HYP-SEB
35ATMUATMUS FILTRATION TECHNOLOGIES INCIndustrials0.50%$498,061HYP-ATMU
36KFYKORN FERRYIndustrials0.47%$474,694HYP-KFY
37MWAMUELLER WATER PRODUCTS INCIndustrials0.47%$473,020HYP-MWA
38GEOGEO GROUP INCIndustrials0.47%$467,392HYP-GEO
39SKYWSKYWEST INCIndustrials0.46%$457,869HYP-SKYW
40HAYWHAYWARD HOLDINGS INCIndustrials0.37%$369,933HYP-HAYW
41MMSMAXIMUS INCIndustrials0.36%$363,700HYP-MMS
42MGRCMCGRATH RENTCORPIndustrials0.34%$344,916HYP-MGRC
43TRNTRINITY INDUSTRIES INCIndustrials0.34%$344,286HYP-TRN
44ABMABM INDUSTRIES INCIndustrials0.33%$330,952HYP-ABM
45TNETTRINET GROUP INCIndustrials0.32%$324,921HYP-TNET
46KMTKENNAMETAL INCIndustrials0.31%$305,305HYP-KMT
47PBIPITNEY BOWES INCIndustrials0.30%$297,671HYP-PBI
48CBZCBIZ INCIndustrials0.27%$270,219HYP-CBZ
49ALGALAMO GROUP INCIndustrials0.23%$234,681HYP-ALG
50HURNHURON CONSULTING GROUP INCIndustrials0.22%$220,979HYP-HURN
51PRGPROG HOLDINGS INCIndustrials0.22%$220,825HYP-PRG
52EPACENERPAC TOOL GROUP CORPIndustrials0.21%$210,150HYP-EPAC
53AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.19%$187,021HYP-AMSC
54GBXGREENBRIER COMPANIES INCIndustrials0.18%$183,756HYP-GBX
55ICFIICF INTERNATIONAL INCIndustrials0.17%$169,519HYP-ICFI
56ENRENERGIZER HOLDINGS INCIndustrials0.16%$164,473HYP-ENR
57WLFCWILLIS LEASE FINANCE CORPIndustrials0.16%$160,281HYP-WLFC
58GICGLOBAL INDUSTRIAL COIndustrials0.16%$156,506HYP-GIC
59UPWKUPWORK INCIndustrials0.13%$132,877HYP-UPWK
60RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.13%$130,669HYP-RHLD
61WLDNWILLDAN GROUP INCIndustrials0.13%$130,431HYP-WLDN
62CYRXCRYOPORT INCIndustrials0.10%$98,800HYP-CYRX
63RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.10%$95,689HYP-RJET
64PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.08%$82,794HYP-PSIX
65CASSCASS INFORMATION SYSTEMS INCIndustrials0.08%$81,488HYP-CASS
66IIININSTEEL INDUSTRIES INCIndustrials0.07%$71,253HYP-IIIN
67EBFENNIS INCIndustrials0.06%$64,224HYP-EBF
68SPIRSPIRE GLOBAL INCIndustrials0.06%$57,979HYP-SPIR
69PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.05%$54,607HYP-PANL
70SRTASTRATA CRITICAL MEDICAL INCIndustrials0.05%$52,909HYP-SRTA
71QUADQUAD/GRAPHICS INCIndustrials0.05%$52,897HYP-QUAD
72ISSCINNOVATIVE SOLUTIONS & SUPPORT INCIndustrials0.04%$39,218HYP-ISSC
73TWINTWIN DISC INCIndustrials0.04%$38,684HYP-TWIN
74CIXCOMPX INTERNATIONAL INCIndustrials0.04%$36,725HYP-CIX
75TGTREDEGAR CORPIndustrials0.03%$31,263HYP-TG
76GENCGENCOR INDUSTRIES INCIndustrials0.03%$27,950HYP-GENC
77RCMTRCM TECHNOLOGIES INCIndustrials0.02%$23,308HYP-RCMT
78TAYDTAYLOR DEVICES INCIndustrials0.02%$20,898HYP-TAYD
79ESPESPEY MFG & ELECTRONICS CORPIndustrials0.02%$20,387HYP-ESP
80RAILFREIGHTCAR AMERICA INCIndustrials0.02%$17,086HYP-RAIL
81SIFSIFCO INDUSTRIES INCIndustrials0.02%$16,706HYP-SIF
82SIMASIM ACQUISITION CORP IIndustrials0.01%$10,674HYP-SIMA
83AIRTAIR T INCIndustrials0.01%$8,656HYP-AIRT

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

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