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

Daily Holdings · Draft

Foundry Healthcare Enterprise Multiple Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FENH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEnterprise Multiple factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2022-04-22
Number of holdings (long leg)41
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (41 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1HCAHCA HEALTHCARE INCHealthcare26.73%$26,732,712HYP-HCA
2CICIGNA GROUPHealthcare24.17%$24,171,235HYP-CI
3GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare9.31%$9,314,285HYP-GEHC
4INCYINCYTE CORPHealthcare7.60%$7,604,826HYP-INCY
5THCTENET HEALTHCARE CORPHealthcare5.45%$5,450,594HYP-THC
6DVADAVITA INCHealthcare4.94%$4,939,103HYP-DVA
7SOLVSOLVENTUM CORPHealthcare4.57%$4,571,369HYP-SOLV
8UHSUNIVERSAL HEALTH SERVICES INCHealthcare2.97%$2,970,799HYP-UHS
9ATRAPTARGROUP INCHealthcare2.75%$2,747,600HYP-ATR
10CPRXCATALYST PHARMACEUTICALS INCHealthcare1.25%$1,251,146HYP-CPRX
11OGNORGANON & COHealthcare1.15%$1,152,647HYP-OGN
12PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.77%$767,739HYP-PBH
13MDPEDIATRIX MEDICAL GROUP INCHealthcare0.70%$696,640HYP-MD
14AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.69%$685,017HYP-AVAH
15HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.63%$634,696HYP-HRMY
16ANIPANI PHARMACEUTICALS INCHealthcare0.58%$584,829HYP-ANIP
17TDOCTELADOC HEALTH INCHealthcare0.55%$552,624HYP-TDOC
18INVAINNOVIVA INCHealthcare0.52%$520,223HYP-INVA
19AHCOADAPTHEALTH CORPHealthcare0.48%$484,122HYP-AHCO
20ARDTARDENT HEALTH INCHealthcare0.47%$472,370HYP-ARDT
21AMNAMN HEALTHCARE SERVICES INCHealthcare0.44%$440,716HYP-AMN
22COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.38%$379,909HYP-COLL
23NUTXNUTEX HEALTH INCHealthcare0.36%$364,098HYP-NUTX
24TBPHTHERAVANCE BIOPHARMA INCHealthcare0.28%$283,357HYP-TBPH
25AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.28%$282,643HYP-AMPH
26HSTMHEALTHSTREAM INCHealthcare0.27%$270,111HYP-HSTM
27ZVRAZEVRA THERAPEUTICS INCHealthcare0.25%$245,080HYP-ZVRA
28RIGLRIGEL PHARMACEUTICALS INCHealthcare0.24%$243,522HYP-RIGL
29CRMDCORMEDIX INCHealthcare0.21%$214,466HYP-CRMD
30VMDVIEMED HEALTHCARE INCHealthcare0.15%$151,223HYP-VMD
31PBYIPUMA BIOTECHNOLOGY INCHealthcare0.14%$140,964HYP-PBYI
32ABEOABEONA THERAPEUTICS INCHealthcare0.13%$129,536HYP-ABEO
33EBSEMERGENT BIOSOLUTIONS INCHealthcare0.13%$127,816HYP-EBS
34QTTBQ32 BIO INCHealthcare0.08%$82,851HYP-QTTB
35UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.07%$72,138HYP-UTMD
36AGENAGENUS INCHealthcare0.07%$67,723HYP-AGEN
37PDEXPRO DEX INCHealthcare0.06%$59,476HYP-PDEX
38INFUINFUSYSTEM HOLDINGS INCHealthcare0.06%$58,437HYP-INFU
39OPRXOPTIMIZERX CORPHealthcare0.04%$40,744HYP-OPRX
40LNSRLENSAR INCHealthcare0.02%$22,791HYP-LNSR
41SNWVSANUWAVE HEALTH INCHealthcare0.02%$17,823HYP-SNWV

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

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