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

Daily Holdings · Draft

Foundry Consumer Cyclical Enterprise Multiple Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FENC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEnterprise Multiple factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-06-02
Number of holdings (long leg)55
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (55 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BBYBEST BUY CO INCConsumer Cyclical11.43%$11,430,582HYP-BBY
2LULULULULEMON ATHLETICA INCConsumer Cyclical8.01%$8,009,967HYP-LULU
3ALVAUTOLIV INCConsumer Cyclical5.59%$5,592,550HYP-ALV
4GAPGAP INCConsumer Cyclical4.65%$4,651,579HYP-GAP
5LEALEAR CORPConsumer Cyclical4.51%$4,508,011HYP-LEA
6MHKMOHAWK INDUSTRIES INCConsumer Cyclical4.32%$4,315,486HYP-MHK
7BYDBOYD GAMING CORPConsumer Cyclical4.14%$4,140,170HYP-BYD
8URBNURBAN OUTFITTERS INCConsumer Cyclical3.97%$3,968,345HYP-URBN
9MMACY'S INCConsumer Cyclical3.96%$3,955,074HYP-M
10SONSONOCO PRODUCTS COConsumer Cyclical3.55%$3,551,420HYP-SON
11HRBH&R BLOCK INCConsumer Cyclical3.39%$3,387,025HYP-HRB
12ANFABERCROMBIE & FITCH COConsumer Cyclical2.69%$2,687,027HYP-ANF
13BBWIBATH & BODY WORKS INCConsumer Cyclical2.67%$2,671,089HYP-BBWI
14MATMATTEL INCConsumer Cyclical2.63%$2,633,245HYP-MAT
15THOTHOR INDUSTRIES INCConsumer Cyclical2.52%$2,521,108HYP-THO
16SIGSIGNET JEWELERS LTDConsumer Cyclical2.29%$2,288,834HYP-SIG
17PVHPVH CORPConsumer Cyclical2.29%$2,288,009HYP-PVH
18GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical2.03%$2,032,875HYP-GPK
19GRBKGREEN BRICK PARTNERS INCConsumer Cyclical1.99%$1,993,126HYP-GRBK
20ASOACADEMY SPORTS & OUTDOORS INCConsumer Cyclical1.91%$1,905,626HYP-ASO
21DANDANA INCConsumer Cyclical1.83%$1,825,365HYP-DAN
22AEOAMERICAN EAGLE OUTFITTERS INCConsumer Cyclical1.81%$1,812,094HYP-AEO
23VCVISTEON CORPConsumer Cyclical1.78%$1,777,234HYP-VC
24WLYJOHN WILEY & SONS INCConsumer Cyclical1.64%$1,642,873HYP-WLY
25KSSKOHLS CORPConsumer Cyclical1.25%$1,245,696HYP-KSS
26LZBLA-Z-BOY INCConsumer Cyclical1.01%$1,010,056HYP-LZB
27ADNTADIENT PLCConsumer Cyclical0.99%$985,356HYP-ADNT
28LEGLEGGETT & PLATT INCConsumer Cyclical0.96%$955,512HYP-LEG
29GIIIG III APPAREL GROUP LTDConsumer Cyclical0.95%$948,908HYP-GIII
30MLKNMILLERKNOLL INCConsumer Cyclical0.95%$947,320HYP-MLKN
31TRSTRIMAS CORPConsumer Cyclical0.93%$925,477HYP-TRS
32SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.90%$901,475HYP-SBH
33TDAYUSA TODAY CO INCConsumer Cyclical0.79%$791,815HYP-TDAY
34ARHSARHAUS INCConsumer Cyclical0.69%$691,108HYP-ARHS
35SCHLSCHOLASTIC CORPConsumer Cyclical0.65%$648,310HYP-SCHL
36ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.63%$627,928HYP-ACEL
37CARSCARSCOM INCConsumer Cyclical0.43%$425,624HYP-CARS
38ETDETHAN ALLEN INTERIORS INCConsumer Cyclical0.37%$368,096HYP-ETD
39CTRNCITI TRENDS INCConsumer Cyclical0.34%$339,649HYP-CTRN
40BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.27%$271,706HYP-BBW
41SHOESHOE CARNIVAL INCConsumer Cyclical0.25%$249,800HYP-SHOE
42FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.25%$248,149HYP-FLXS
43WEYSWEYCO GROUP INCConsumer Cyclical0.24%$237,290HYP-WEYS
44LELANDS' END INCConsumer Cyclical0.23%$226,432HYP-LE
45STRTSTRATTEC SECURITY CORPConsumer Cyclical0.22%$218,559HYP-STRT
46ZUMZZUMIEZ INCConsumer Cyclical0.20%$200,208HYP-ZUMZ
47HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.20%$198,493HYP-HBB
48MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.17%$168,205HYP-MPAA
49JILLJJILL INCConsumer Cyclical0.16%$157,665HYP-JILL
50INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.11%$110,422HYP-INSE
51UFIUNIFI INCConsumer Cyclical0.07%$74,610HYP-UFI
52MEDMEDIFAST INCConsumer Cyclical0.07%$72,451HYP-MED
53KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.07%$69,466HYP-KEQU
54BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.05%$48,512HYP-BDL
55RGSREGIS CORPConsumer Cyclical0.05%$46,988HYP-RGS

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

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