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 Financial Services Enterprise Multiple Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FENF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEnterprise Multiple factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-04-07
Number of holdings (long leg)101
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (101 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BNYBANK OF NEW YORK MELLON CORPFinancial Services21.56%$21,560,054HYP-BNY
2ALLALLSTATE CORPFinancial Services12.86%$12,859,884HYP-ALL
3STTSTATE STREET CORPFinancial Services10.10%$10,097,276HYP-STT
4ACGLARCH CAPITAL GROUP LTDFinancial Services7.08%$7,078,809HYP-ACGL
5NTRSNORTHERN TRUST CORPFinancial Services6.83%$6,831,704HYP-NTRS
6SYFSYNCHRONY FINANCIALFinancial Services4.96%$4,958,960HYP-SYF
7FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services2.79%$2,792,554HYP-FNF
8RNRRENAISSANCERE HOLDINGS LTDFinancial Services2.75%$2,753,312HYP-RNR
9UMBFUMB FINANCIAL CORPFinancial Services2.22%$2,217,383HYP-UMBF
10BPOPPOPULAR INCFinancial Services2.22%$2,215,843HYP-BPOP
11SSBSOUTHSTATE BANK CORPFinancial Services2.01%$2,014,738HYP-SSB
12WALWESTERN ALLIANCE BANCORPORATIONFinancial Services1.80%$1,796,360HYP-WAL
13AXSAXIS CAPITAL HOLDINGS LTDFinancial Services1.69%$1,691,609HYP-AXS
14LNCLINCOLN NATIONAL CORPFinancial Services1.61%$1,614,605HYP-LNC
15MCYMERCURY GENERAL CORPFinancial Services1.18%$1,176,450HYP-MCY
16WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services1.09%$1,094,928HYP-WTM
17SLMSLM CORPFinancial Services0.96%$955,293HYP-SLM
18TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.92%$917,271HYP-TCBI
19FGF&G ANNUITIES & LIFE INCFinancial Services0.85%$850,162HYP-FG
20WSFSWSFS FINANCIAL CORPFinancial Services0.83%$830,651HYP-WSFS
21BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.80%$802,185HYP-BFH
22BANFBANCFIRST CORPFinancial Services0.78%$779,775HYP-BANF
23FHBFIRST HAWAIIAN INCFinancial Services0.71%$712,287HYP-FHB
24HGHAMILTON INSURANCE GROUP LTDFinancial Services0.69%$693,276HYP-HG
25SPNTSIRIUSPOINT LTDFinancial Services0.59%$585,086HYP-SPNT
26WUWESTERN UNION COFinancial Services0.55%$554,621HYP-WU
27CUBICUSTOMERS BANCORP INCFinancial Services0.53%$529,512HYP-CUBI
28SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.47%$469,480HYP-SLDE
29HCIHCI GROUP INCFinancial Services0.45%$454,148HYP-HCI
30HAPNHAPPEN INCFinancial Services0.44%$443,433HYP-HAPN
31LOBLIVE OAK BANCSHARES INCFinancial Services0.39%$392,856HYP-LOB
32DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.36%$355,574HYP-DCOM
33UFCSUNITED FIRE GROUP INCFinancial Services0.26%$262,037HYP-UFCS
34MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.24%$243,946HYP-MCB
35CCBCOASTAL FINANCIAL CORPFinancial Services0.24%$240,767HYP-CCB
36NBNNORTHEAST BANCORPFinancial Services0.24%$239,448HYP-NBN
37UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.22%$217,098HYP-UVE
38FSBCFIVE STAR BANCORPFinancial Services0.21%$208,582HYP-FSBC
39CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.20%$203,965HYP-CPF
40CCNECNB FINANCIAL CORPFinancial Services0.20%$202,985HYP-CCNE
41BFSTBUSINESS FIRST BANCSHARES INCFinancial Services0.20%$201,786HYP-BFST
42TRSTTRUSTCO BANK CORP N YFinancial Services0.19%$191,850HYP-TRST
43ROOTROOT INCFinancial Services0.19%$188,652HYP-ROOT
44SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.18%$175,898HYP-SPFI
45CCBGCAPITAL CITY BANK GROUP INCFinancial Services0.17%$172,159HYP-CCBG
46FCBCFIRST COMMUNITY BANKSHARES INCFinancial Services0.17%$169,421HYP-FCBC
47HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.16%$164,063HYP-HRTG
48SHBISHORE BANCSHARES INCFinancial Services0.16%$155,027HYP-SHBI
49HIPOHIPPO HOLDINGS INCFinancial Services0.15%$152,649HYP-HIPO
50GDOTGREEN DOT CORPFinancial Services0.15%$151,829HYP-GDOT
51CARECARTER BANKSHARES INCFinancial Services0.15%$148,151HYP-CARE
52AROWARROW FINANCIAL CORPFinancial Services0.14%$137,316HYP-AROW
53BCALCALIFORNIA BANCORPFinancial Services0.14%$136,516HYP-BCAL
54TCBXTHIRD COAST BANCSHARES INCFinancial Services0.13%$134,737HYP-TCBX
55GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.13%$131,678HYP-GAIN
56NRIMNORTHRIM BANCORP INCFinancial Services0.12%$123,802HYP-NRIM
57CBNKCAPITAL BANCORP INCFinancial Services0.12%$116,705HYP-CBNK
58GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.11%$113,187HYP-GLRE
59HBCPHOME BANCORP INCFinancial Services0.11%$108,669HYP-HBCP
60OBTORANGE COUNTY BANCORP INCFinancial Services0.10%$100,673HYP-OBT
61ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.10%$99,314HYP-ACIC
62BSVNBANK7 CORPFinancial Services0.10%$96,975HYP-BSVN
63BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.10%$95,795HYP-BWFG
64PCBPCB BANCORPFinancial Services0.08%$84,820HYP-PCB
65MVBFMVB FINANCIAL CORPFinancial Services0.08%$75,285HYP-MVBF
66BCMLBAYCOM CORPFinancial Services0.07%$74,085HYP-BCML
67NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.07%$73,206HYP-NECB
68AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.07%$73,086HYP-AII
69TSBKTIMBERLAND BANCORP INCFinancial Services0.07%$68,488HYP-TSBK
70MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.06%$64,470HYP-MYFW
71FVCBFVCBANKCORP INCFinancial Services0.06%$64,110HYP-FVCB
72SSSSSURO CAPITAL CORPFinancial Services0.06%$63,370HYP-SSSS
73FDBCFIDELITY D & D BANCORP INCFinancial Services0.06%$60,892HYP-FDBC
74FNRNFIRST NORTHERN COMMUNITY BANCORPFinancial Services0.06%$60,012HYP-FNRN
75FUNCFIRST UNITED CORPFinancial Services0.06%$58,453HYP-FUNC
76KINSKINGSTONE COMPANIES INCFinancial Services0.06%$58,173HYP-KINS
77OVLYOAK VALLEY BANCORPFinancial Services0.06%$56,294HYP-OVLY
78CBNACHAIN BRIDGE BANCORP INCFinancial Services0.05%$54,994HYP-CBNA
79FXNCFIRST NATIONAL CORPFinancial Services0.05%$53,335HYP-FXNC
80NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.05%$53,155HYP-NSLR
81BPRNPRINCETON BANCORP INCFinancial Services0.05%$52,495HYP-BPRN
82SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.05%$51,056HYP-SNFCA
83RILYBRC GROUP HOLDINGS INCFinancial Services0.05%$50,696HYP-RILY
84MFINMEDALLION FINANCIAL CORPFinancial Services0.05%$47,438HYP-MFIN
85EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.05%$45,799HYP-EFSI
86CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.04%$44,819HYP-CZWI
87OPBKOP BANCORPFinancial Services0.04%$44,599HYP-OPBK
88PMTSCPI CARD GROUP INCFinancial Services0.04%$43,160HYP-PMTS
89CFBKCF BANKSHARES INCFinancial Services0.04%$43,020HYP-CFBK
90FCAPFIRST CAPITAL INCFinancial Services0.04%$40,981HYP-FCAP
91RBKBRHINEBECK BANCORP INCFinancial Services0.04%$38,002HYP-RBKB
92FINWFINWISE BANCORPFinancial Services0.04%$37,862HYP-FINW
93MNSBMAINSTREET BANCSHARES INCFinancial Services0.03%$34,284HYP-MNSB
94SBFGSB FINANCIAL GROUP INCFinancial Services0.03%$33,964HYP-SBFG
95BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.02%$24,249HYP-BOTJ
96SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.02%$24,049HYP-SFBC
97AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.02%$18,571HYP-AUBN
98FUSBFIRST US BANCSHARES INCFinancial Services0.02%$18,371HYP-FUSB
99HNNAHENNESSY ADVISORS INCFinancial Services0.02%$15,773HYP-HNNA
100OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$14,793HYP-OPHC
101HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.01%$14,033HYP-HFBL

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

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