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 Enterprise Multiple Industry-Neutral Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FENR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEnterprise Multiple factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-05-11
Number of holdings (long leg)242
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (242 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology45.59%$45,594,598HYP-NVDA
2MUMICRON TECHNOLOGY INCTechnology8.91%$8,907,091HYP-MU
3AMATAPPLIED MATERIALS INCTechnology3.91%$3,906,647HYP-AMAT
4NFLXNETFLIX INCCommunication Services2.70%$2,698,443HYP-NFLX
5RTXRTX CORPIndustrials2.42%$2,420,904HYP-RTX
6TXNTEXAS INSTRUMENTS INCTechnology2.40%$2,401,283HYP-TXN
7TMOTHERMO FISHER SCIENTIFIC INCHealthcare1.84%$1,838,285HYP-TMO
8APHAMPHENOL CORPTechnology1.73%$1,728,018HYP-APH
9ADIANALOG DEVICES INCTechnology1.70%$1,698,491HYP-ADI
10QCOMQUALCOMM INCTechnology1.68%$1,681,984HYP-QCOM
11DISWALT DISNEY COCommunication Services1.58%$1,575,606HYP-DIS
12BABOEING COIndustrials1.57%$1,567,386HYP-BA
13DHRDANAHER CORPHealthcare1.34%$1,340,199HYP-DHR
14SCCOSOUTHERN COPPER CORPBasic Materials1.32%$1,323,615HYP-SCCO
15LMTLOCKHEED MARTIN CORPIndustrials1.09%$1,089,735HYP-LMT
16ACNACCENTURE PLCTechnology0.89%$890,688HYP-ACN
17ADBEADOBE INCTechnology0.88%$876,097HYP-ADBE
18FCXFREEPORT-MCMORAN INCBasic Materials0.78%$779,648HYP-FCX
19HCAHCA HEALTHCARE INCHealthcare0.76%$764,949HYP-HCA
20EMREMERSON ELECTRIC COIndustrials0.73%$725,931HYP-EMR
21NOCNORTHROP GRUMMAN CORPIndustrials0.69%$688,196HYP-NOC
22HONHONEYWELL INTERNATIONAL INCIndustrials0.66%$662,295HYP-HON
23MSIMOTOROLA SOLUTIONS INCTechnology0.64%$637,354HYP-MSI
24TDGTRANSDIGM GROUP INCIndustrials0.63%$631,035HYP-TDG
25NXPINXP SEMICONDUCTORS NVTechnology0.63%$625,124HYP-NXPI
26LHXL3HARRIS TECHNOLOGIES INCIndustrials0.49%$488,061HYP-LHX
27PYPLPAYPAL HOLDINGS INCFinancial Services0.46%$463,488HYP-PYPL
28GRMNGARMIN LTDTechnology0.45%$447,113HYP-GRMN
29HEIHEICO CORPIndustrials0.44%$444,571HYP-HEI
30FLEXFLEX LTDTechnology0.41%$405,879HYP-FLEX
31AAGILENT TECHNOLOGIES INCHealthcare0.34%$344,918HYP-A
32ROPROPER TECHNOLOGIES INCTechnology0.34%$340,446HYP-ROP
33ONON SEMICONDUCTOR CORPTechnology0.32%$318,090HYP-ON
34MLMMARTIN MARIETTA MATERIALS INCBasic Materials0.31%$313,822HYP-MLM
35ZTSZOETIS INCHealthcare0.30%$298,168HYP-ZTS
36JBLJABIL INCTechnology0.29%$293,020HYP-JBL
37TDYTELEDYNE TECHNOLOGIES INCTechnology0.27%$273,522HYP-TDY
38QQNITY ELECTRONICS INCTechnology0.27%$265,164HYP-Q
39ILMNILLUMINA INCHealthcare0.26%$262,346HYP-ILMN
40OTISOTIS WORLDWIDE CORPIndustrials0.26%$261,824HYP-OTIS
41FISVFISERV INCTechnology0.25%$250,813HYP-FISV
42MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.25%$245,925HYP-MTD
43HUBBHUBBELL INCIndustrials0.24%$239,884HYP-HUBB
44DGXQUEST DIAGNOSTICS INCHealthcare0.22%$216,653HYP-DGX
45LHLABCORP HOLDINGS INCHealthcare0.22%$215,854HYP-LH
46VLTOVERALTO CORPIndustrials0.21%$214,035HYP-VLTO
47FSLRFIRST SOLAR INCTechnology0.21%$211,613HYP-FSLR
48FISFIDELITY NATIONAL INFORMATION SERVICES INCTechnology0.20%$201,240HYP-FIS
49CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPTechnology0.20%$197,085HYP-CTSH
50FTVFORTIVE CORPTechnology0.17%$174,968HYP-FTV
51THCTENET HEALTHCARE CORPHealthcare0.16%$155,967HYP-THC
52TXTTEXTRON INCIndustrials0.15%$147,777HYP-TXT
53AMKRAMKOR TECHNOLOGY INCTechnology0.14%$144,932HYP-AMKR
54NXTNEXTPOWER INCTechnology0.14%$143,930HYP-NXT
55DVADAVITA INCHealthcare0.14%$141,331HYP-DVA
56RRXREGAL REXNORD CORPIndustrials0.13%$127,896HYP-RRX
57BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare0.13%$127,346HYP-BTSG
58TRMBTRIMBLE INCTechnology0.11%$114,169HYP-TRMB
59RVTYREVVITY INCHealthcare0.11%$114,156HYP-RVTY
60DRSLEONARDO DRS INCIndustrials0.11%$109,387HYP-DRS
61EHCENCOMPASS HEALTH CORPHealthcare0.10%$103,406HYP-EHC
62SANMSANMINA CORPTechnology0.10%$98,209HYP-SANM
63ENSGENSIGN GROUP INCHealthcare0.09%$92,996HYP-ENSG
64AYIACUITY INC (DE)Industrials0.09%$92,807HYP-AYI
65VSATVIASAT INCTechnology0.09%$90,687HYP-VSAT
66LTHLIFE TIME GROUP HOLDINGS INCConsumer Cyclical0.09%$87,164HYP-LTH
67UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.09%$85,009HYP-UHS
68SWKSSKYWORKS SOLUTIONS INCTechnology0.08%$82,927HYP-SWKS
69SAROSTANDARDAERO INCIndustrials0.08%$82,559HYP-SARO
70ESEESCO TECHNOLOGIES INCTechnology0.08%$76,660HYP-ESE
71QRVOQORVO INCTechnology0.07%$69,908HYP-QRVO
72PACSPACS GROUP INCHealthcare0.07%$67,826HYP-PACS
73CRUSCIRRUS LOGIC INCTechnology0.06%$64,838HYP-CRUS
74CHECHEMED CORPHealthcare0.06%$62,894HYP-CHE
75PLXSPLEXUS CORPTechnology0.06%$62,298HYP-PLXS
76LOARLOAR HOLDINGS INCIndustrials0.06%$60,875HYP-LOAR
77STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.06%$60,864HYP-ST
78CHDNCHURCHILL DOWNS INCConsumer Cyclical0.05%$54,356HYP-CHDN
79ADTADT INCIndustrials0.05%$51,470HYP-ADT
80ENPHENPHASE ENERGY INCTechnology0.05%$50,898HYP-ENPH
81AIRAAR CORPIndustrials0.05%$49,995HYP-AIR
82MTNVAIL RESORTS INCConsumer Cyclical0.05%$48,946HYP-MTN
83GGENPACT LTDTechnology0.05%$48,643HYP-G
84VSHVISHAY INTERTECHNOLOGY INCTechnology0.05%$47,807HYP-VSH
85SPHRSPHERE ENTERTAINMENT COCommunication Services0.05%$47,422HYP-SPHR
86SHCSOTERA HEALTH COHealthcare0.05%$47,022HYP-SHC
87IRDMIRIDIUM COMMUNICATIONS INCCommunication Services0.05%$45,849HYP-IRDM
88RDNTRADNET INCHealthcare0.05%$45,430HYP-RDNT
89VCYTVERACYTE INCHealthcare0.04%$43,830HYP-VCYT
90FELEFRANKLIN ELECTRIC CO INCIndustrials0.04%$43,368HYP-FELE
91CAICARIS LIFE SCIENCES INCHealthcare0.04%$43,304HYP-CAI
92KNFKNIFE RIVER CORPBasic Materials0.04%$43,081HYP-KNF
93EPAMEPAM SYSTEMS INCTechnology0.04%$43,031HYP-EPAM
94LFSTLIFESTANCE HEALTH GROUP INCHealthcare0.04%$41,722HYP-LFST
95AZZAZZ INCIndustrials0.04%$41,097HYP-AZZ
96MDUMDU RESOURCES GROUP INCIndustrials0.04%$41,046HYP-MDU
97BMIBADGER METER INCTechnology0.04%$40,529HYP-BMI
98VNTVONTIER CORPTechnology0.04%$39,473HYP-VNT
99CNRCORE NATURAL RESOURCES INCBasic Materials0.04%$38,876HYP-CNR
100HCCWARRIOR MET COAL INCBasic Materials0.04%$38,707HYP-HCC
101PLNTPLANET FITNESS INCConsumer Cyclical0.04%$38,642HYP-PLNT
102CONCONCENTRA GROUP HOLDINGS PARENT INCHealthcare0.04%$37,577HYP-CON
103BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.04%$37,278HYP-BFH
104DIODDIODES INCTechnology0.04%$37,142HYP-DIOD
105KFYKORN FERRYIndustrials0.04%$37,140HYP-KFY
106CPRXCATALYST PHARMACEUTICALS INCHealthcare0.04%$35,801HYP-CPRX
107ITRIITRON INCTechnology0.04%$35,419HYP-ITRI
108OLEDUNIVERSAL DISPLAY CORPTechnology0.03%$34,823HYP-OLED
109BKDBROOKDALE SENIOR LIVING INCHealthcare0.03%$33,297HYP-BKD
110NHCNATIONAL HEALTHCARE CORPHealthcare0.03%$33,107HYP-NHC
111CNKCINEMARK HOLDINGS INCCommunication Services0.03%$33,004HYP-CNK
112OGNORGANON & COHealthcare0.03%$32,983HYP-OGN
113OSISOSI SYSTEMS INCTechnology0.03%$32,564HYP-OSIS
114OPCHOPTION CARE HEALTH INCHealthcare0.03%$31,714HYP-OPCH
115NIQNIQ GLOBAL INTELLIGENCE PLCCommunication Services0.03%$30,159HYP-NIQ
116ITGRINTEGER HOLDINGS CORPHealthcare0.03%$30,099HYP-ITGR
117ONDSONDAS INCTechnology0.03%$30,052HYP-ONDS
118ARLPALLIANCE RESOURCE PARTNERS LPBasic Materials0.03%$29,187HYP-ARLP
119PENGPENGUIN SOLUTIONS INCTechnology0.03%$28,758HYP-PENG
120MMSMAXIMUS INCIndustrials0.03%$28,456HYP-MMS
121USLMUNITED STATES LIME & MINERALS INCBasic Materials0.03%$27,970HYP-USLM
122BELFABEL FUSE INCTechnology0.03%$27,034HYP-BELFA
123TDCTERADATA CORPTechnology0.03%$26,680HYP-TDC
124BHEBENCHMARK ELECTRONICS INCTechnology0.03%$26,147HYP-BHE
125WUWESTERN UNION COFinancial Services0.03%$25,774HYP-WU
126TNETTRINET GROUP INCIndustrials0.03%$25,422HYP-TNET
127VISNVISTANCE NETWORKS INCTechnology0.03%$25,419HYP-VISN
128BTUPEABODY ENERGY CORPBasic Materials0.03%$25,391HYP-BTU
129KDKYNDRYL HOLDINGS INCTechnology0.02%$24,822HYP-KD
130PGNYPROGYNY INCHealthcare0.02%$23,236HYP-PGNY
131ATROASTRONICS CORPIndustrials0.02%$22,394HYP-ATRO
132PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.02%$21,969HYP-PBH
133MDPEDIATRIX MEDICAL GROUP INCHealthcare0.02%$19,934HYP-MD
134ADUSADDUS HOMECARE CORPHealthcare0.02%$19,857HYP-ADUS
135PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.02%$19,753HYP-PRKS
136AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.02%$19,602HYP-AVAH
137SGRYSURGERY PARTNERS INCHealthcare0.02%$19,428HYP-SGRY
138SPBSPECTRUM BRANDS HOLDINGS INCConsumer Defensive0.02%$19,110HYP-SPB
139ADMAADMA BIOLOGICS INCHealthcare0.02%$18,753HYP-ADMA
140HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.02%$18,162HYP-HRMY
141EVTCEVERTEC INCTechnology0.02%$17,327HYP-EVTC
142STGWSTAGWELL INCCommunication Services0.02%$17,292HYP-STGW
143PRGPROG HOLDINGS INCIndustrials0.02%$17,277HYP-PRG
144AMRALPHA METALLURGICAL RESOURCES INCBasic Materials0.02%$16,986HYP-AMR
145ANIPANI PHARMACEUTICALS INCHealthcare0.02%$16,735HYP-ANIP
146HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.02%$16,140HYP-HCSG
147SHLSSHOALS TECHNOLOGIES GROUP INCTechnology0.02%$16,053HYP-SHLS
148TDOCTELADOC HEALTH INCHealthcare0.02%$15,813HYP-TDOC
149PLABPHOTRONICS INCTechnology0.02%$15,803HYP-PLAB
150CTSCTS CORPTechnology0.02%$15,778HYP-CTS
151TRIPTRIPADVISOR INCIndustrials0.02%$15,760HYP-TRIP
152INVAINNOVIVA INCHealthcare0.01%$14,886HYP-INVA
153DXCDXC TECHNOLOGY COTechnology0.01%$14,383HYP-DXC
154SKYTSKYWATER TECHNOLOGY INCTechnology0.01%$14,335HYP-SKYT
155AHCOADAPTHEALTH CORPHealthcare0.01%$13,853HYP-AHCO
156ALNTALLIENT INCTechnology0.01%$13,843HYP-ALNT
157BLKBBLACKBAUD INCTechnology0.01%$13,825HYP-BLKB
158PNTGPENNANT GROUP INCHealthcare0.01%$13,549HYP-PNTG
159ARDTARDENT HEALTH INCHealthcare0.01%$13,517HYP-ARDT
160TBLATABOOLACOM LTDCommunication Services0.01%$13,407HYP-TBLA
161ENRENERGIZER HOLDINGS INCIndustrials0.01%$12,868HYP-ENR
162AMNAMN HEALTHCARE SERVICES INCHealthcare0.01%$12,611HYP-AMN
163UPBDUPBOUND GROUP INCTechnology0.01%$12,001HYP-UPBD
164NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.01%$11,989HYP-NSSC
165NRPNATURAL RESOURCE PARTNERS LPBasic Materials0.01%$11,866HYP-NRP
166CMPCOMPASS MINERALS INTERNATIONAL INCBasic Materials0.01%$11,483HYP-CMP
167COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.01%$10,871HYP-COLL
168CRTOCRITEO SACommunication Services0.01%$10,493HYP-CRTO
169NUTXNUTEX HEALTH INCHealthcare0.01%$10,419HYP-NUTX
170USPHU S PHYSICAL THERAPY INCHealthcare0.01%$10,400HYP-USPH
171UPWKUPWORK INCIndustrials0.01%$10,396HYP-UPWK
172LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.01%$9,405HYP-LUCK
173PCRXPACIRA BIOSCIENCES INCHealthcare0.01%$9,361HYP-PCRX
174ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.01%$9,187HYP-ACEL
175BBSIBARRETT BUSINESS SERVICES INCIndustrials0.01%$9,145HYP-BBSI
176ADTNADTRAN HOLDINGS INCTechnology0.01%$8,766HYP-ADTN
177EVEREVERQUOTE INCCommunication Services0.01%$8,597HYP-EVER
178TBPHTHERAVANCE BIOPHARMA INCHealthcare0.01%$8,108HYP-TBPH
179AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.01%$8,088HYP-AMPH
180CYRXCRYOPORT INCIndustrials0.01%$7,730HYP-CYRX
181TRNSTRANSCAT INCIndustrials0.01%$7,627HYP-TRNS
182SKYHSKY HARBOUR GROUP CORPIndustrials0.01%$7,408HYP-SKYH
183EFOREVERFORTH INCTechnology0.01%$7,134HYP-EFOR
184ZVRAZEVRA THERAPEUTICS INCHealthcare0.01%$7,013HYP-ZVRA
185HNRGHALLADOR ENERGY COBasic Materials0.01%$6,996HYP-HNRG
186RIGLRIGEL PHARMACEUTICALS INCHealthcare0.01%$6,968HYP-RIGL
187MCSMARCUS CORPCommunication Services0.01%$6,580HYP-MCS
188CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.01%$6,399HYP-CCSI
189PKEPARK AEROSPACE CORPIndustrials0.01%$6,292HYP-PKE
190CARSCARSCOM INCConsumer Cyclical0.01%$6,227HYP-CARS
191SWBISMITH & WESSON BRANDS INCIndustrials0.01%$6,174HYP-SWBI
192CRMDCORMEDIX INCHealthcare0.01%$6,137HYP-CRMD
193NRDSNERDWALLET INCCommunication Services0.01%$5,660HYP-NRDS
194KEKIMBALL ELECTRONICS INCIndustrials0.01%$5,356HYP-KE
195PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.01%$5,119HYP-PRTH
196MLABMESA LABORATORIES INCTechnology0.01%$5,027HYP-MLAB
197YEXTYEXT INCTechnology0.00%$4,973HYP-YEXT
198TASKTASKUS INCTechnology0.00%$4,960HYP-TASK
199MEIMETHODE ELECTRONICS INCTechnology0.00%$4,939HYP-MEI
200GDYNGRID DYNAMICS HOLDINGS INCTechnology0.00%$4,498HYP-GDYN
201PAYSPAYSIGN INCTechnology0.00%$4,441HYP-PAYS
202IBEXIBEX LTDTechnology0.00%$4,402HYP-IBEX
203VMDVIEMED HEALTHCARE INCHealthcare0.00%$4,327HYP-VMD
204IPIINTREPID POTASH INCBasic Materials0.00%$4,268HYP-IPI
205QUADQUAD/GRAPHICS INCIndustrials0.00%$4,139HYP-QUAD
206PBYIPUMA BIOTECHNOLOGY INCHealthcare0.00%$4,034HYP-PBYI
207NVECNVE CORPTechnology0.00%$3,879HYP-NVEC
208IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.00%$3,752HYP-IMXI
209USNAUSANA HEALTH SCIENCES INCConsumer Defensive0.00%$3,743HYP-USNA
210ABEOABEONA THERAPEUTICS INCHealthcare0.00%$3,707HYP-ABEO
211EBSEMERGENT BIOSOLUTIONS INCHealthcare0.00%$3,657HYP-EBS
212NATRNATURES SUNSHINE PRODUCTS INCConsumer Defensive0.00%$3,338HYP-NATR
213MPTIM-TRON INDUSTRIES INCTechnology0.00%$3,049HYP-MPTI
214SSSSSURO CAPITAL CORPFinancial Services0.00%$2,945HYP-SSSS
215BKTIBK TECHNOLOGIES CORPTechnology0.00%$2,853HYP-BKTI
216SSTKSHUTTERSTOCK INCCommunication Services0.00%$2,529HYP-SSTK
217AVNWAVIAT NETWORKS INCTechnology0.00%$2,498HYP-AVNW
218NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.00%$2,470HYP-NSLR
219TBCHTURTLE BEACH CORPTechnology0.00%$2,399HYP-TBCH
220QTTBQ32 BIO INCHealthcare0.00%$2,371HYP-QTTB
221RILYBRC GROUP HOLDINGS INCFinancial Services0.00%$2,356HYP-RILY
222ANGIANGI INCCommunication Services0.00%$2,299HYP-ANGI
223PMTSCPI CARD GROUP INCFinancial Services0.00%$2,006HYP-PMTS
224AGENAGENUS INCHealthcare0.00%$1,938HYP-AGEN
225AIROAIRO GROUP HOLDINGS INCIndustrials0.00%$1,907HYP-AIRO
226EGANEGAIN CORPTechnology0.00%$1,675HYP-EGAN
227KVHIKVH INDUSTRIES INCTechnology0.00%$1,652HYP-KVHI
228INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.00%$1,616HYP-INSE
229ESPESPEY MFG & ELECTRONICS CORPIndustrials0.00%$1,595HYP-ESP
230SIFSIFCO INDUSTRIES INCIndustrials0.00%$1,307HYP-SIF
231OPRXOPTIMIZERX CORPHealthcare0.00%$1,166HYP-OPRX
232INSGINSEEGO CORPTechnology0.00%$1,132HYP-INSG
233SCORCOMSCORE INCCommunication Services0.00%$1,051HYP-SCOR
234CODACODA OCTOPUS GROUP INCIndustrials0.00%$1,050HYP-CODA
235KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.00%$1,016HYP-KEQU
236OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.00%$825HYP-OPXS
237HNNAHENNESSY ADVISORS INCFinancial Services0.00%$733HYP-HNNA
238PIIIP3 HEALTH PARTNERS INCHealthcare0.00%$728HYP-PIII
239LFVNLIFEVANTAGE CORPConsumer Defensive0.00%$726HYP-LFVN
240LNSRLENSAR INCHealthcare0.00%$652HYP-LNSR
241SKILSKILLSOFT CORPConsumer Defensive0.00%$537HYP-SKIL
242STEMSTEM INCTechnology0.00%$521HYP-STEM

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

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