Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FEPT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Yield factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-08-11 |
| Number of holdings (long leg) | 56 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (56 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC | Technology | 17.17% | $17,165,714 | HYP-ACN |
| 2 | ADBE | ADOBE INC | Technology | 16.88% | $16,884,499 | HYP-ADBE |
| 3 | FISV | FISERV INC | Technology | 4.83% | $4,833,770 | HYP-FISV |
| 4 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4.78% | $4,784,302 | HYP-ZM |
| 5 | FSLR | FIRST SOLAR INC | Technology | 4.08% | $4,078,302 | HYP-FSLR |
| 6 | HPQ | HP INC | Technology | 4.07% | $4,067,148 | HYP-HPQ |
| 7 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 3.88% | $3,878,388 | HYP-FIS |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 3.80% | $3,798,305 | HYP-CTSH |
| 9 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 3.10% | $3,104,211 | HYP-BR |
| 10 | CDW | CDW CORP | Technology | 3.05% | $3,047,563 | HYP-CDW |
| 11 | GEN | GEN DIGITAL INC | Technology | 2.88% | $2,884,138 | HYP-GEN |
| 12 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2.60% | $2,603,621 | HYP-SMCI |
| 13 | PTC | PTC INC | Technology | 2.57% | $2,571,967 | HYP-PTC |
| 14 | LDOS | LEIDOS HOLDINGS INC | Technology | 2.40% | $2,397,961 | HYP-LDOS |
| 15 | GDDY | GODADDY INC | Technology | 2.24% | $2,236,701 | HYP-GDDY |
| 16 | ARW | ARROW ELECTRONICS INC | Technology | 1.89% | $1,891,498 | HYP-ARW |
| 17 | IT | GARTNER INC | Technology | 1.68% | $1,680,449 | HYP-IT |
| 18 | DBX | DROPBOX INC | Technology | 1.28% | $1,278,992 | HYP-DBX |
| 19 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.26% | $1,261,608 | HYP-PAYC |
| 20 | DUOL | DUOLINGO INC | Technology | 1.12% | $1,116,569 | HYP-DUOL |
| 21 | LYFT | LYFT INC | Technology | 1.06% | $1,055,016 | HYP-LYFT |
| 22 | OTEX | OPEN TEXT CORP | Technology | 1.01% | $1,010,991 | HYP-OTEX |
| 23 | PEGA | PEGASYSTEMS INC | Technology | 0.97% | $965,354 | HYP-PEGA |
| 24 | G | GENPACT LTD | Technology | 0.94% | $937,460 | HYP-G |
| 25 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.87% | $874,313 | HYP-SAIC |
| 26 | EPAM | EPAM SYSTEMS INC | Technology | 0.83% | $829,303 | HYP-EPAM |
| 27 | VNT | VONTIER CORP | Technology | 0.76% | $760,732 | HYP-VNT |
| 28 | BDC | BELDEN INC | Technology | 0.71% | $706,931 | HYP-BDC |
| 29 | ITRI | ITRON INC | Technology | 0.68% | $682,617 | HYP-ITRI |
| 30 | ONDS | ONDAS INC | Technology | 0.58% | $579,169 | HYP-ONDS |
| 31 | EEFT | EURONET WORLDWIDE INC | Technology | 0.55% | $554,480 | HYP-EEFT |
| 32 | TDC | TERADATA CORP | Technology | 0.51% | $514,179 | HYP-TDC |
| 33 | RUN | SUNRUN INC | Technology | 0.51% | $506,104 | HYP-RUN |
| 34 | VISN | VISTANCE NETWORKS INC | Technology | 0.49% | $489,883 | HYP-VISN |
| 35 | KD | KYNDRYL HOLDINGS INC | Technology | 0.48% | $478,389 | HYP-KD |
| 36 | RAMP | LIVERAMP HOLDINGS INC | Technology | 0.41% | $407,508 | HYP-RAMP |
| 37 | EVTC | EVERTEC INC | Technology | 0.33% | $333,941 | HYP-EVTC |
| 38 | PLAB | PHOTRONICS INC | Technology | 0.30% | $304,561 | HYP-PLAB |
| 39 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 0.28% | $276,273 | HYP-SKYT |
| 40 | BLKB | BLACKBAUD INC | Technology | 0.27% | $266,444 | HYP-BLKB |
| 41 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 0.25% | $250,349 | HYP-GCT |
| 42 | UPBD | UPBOUND GROUP INC | Technology | 0.23% | $231,281 | HYP-UPBD |
| 43 | VYX | NCR VOYIX CORP | Technology | 0.20% | $202,563 | HYP-VYX |
| 44 | SCSC | SCANSOURCE INC | Technology | 0.20% | $199,376 | HYP-SCSC |
| 45 | PD | PAGERDUTY INC | Technology | 0.14% | $142,228 | HYP-PD |
| 46 | EFOR | EVERFORTH INC | Technology | 0.14% | $137,483 | HYP-EFOR |
| 47 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.12% | $123,321 | HYP-CCSI |
| 48 | OSPN | ONESPAN INC | Technology | 0.10% | $102,678 | HYP-OSPN |
| 49 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.10% | $98,650 | HYP-PRTH |
| 50 | YEXT | YEXT INC | Technology | 0.10% | $95,839 | HYP-YEXT |
| 51 | TASK | TASKUS INC | Technology | 0.10% | $95,588 | HYP-TASK |
| 52 | IBEX | IBEX LTD | Technology | 0.08% | $84,828 | HYP-IBEX |
| 53 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.07% | $72,313 | HYP-IMXI |
| 54 | EGAN | EGAIN CORP | Technology | 0.03% | $32,281 | HYP-EGAN |
| 55 | INSG | INSEEGO CORP | Technology | 0.02% | $21,825 | HYP-INSG |
| 56 | STEM | STEM INC | Technology | 0.01% | $10,044 | HYP-STEM |