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 Industrials Enterprise Multiple Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FENI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEnterprise Multiple factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2021-03-07
Number of holdings (long leg)89
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (89 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UPSUNITED PARCEL SERVICE INCIndustrials14.87%$14,874,485HYP-UPS
2FDXFEDEX CORPIndustrials11.10%$11,101,171HYP-FDX
3URIUNITED RENTALS INCIndustrials9.73%$9,733,532HYP-URI
4DALDELTA AIR LINES INCIndustrials8.23%$8,228,181HYP-DAL
5UALUNITED AIRLINES HOLDINGS INCIndustrials5.57%$5,568,520HYP-UAL
6CCLCARNIVAL CORP LTDIndustrials5.38%$5,377,087HYP-CCL
7EXPEEXPEDIA GROUP INCIndustrials4.80%$4,795,249HYP-EXPE
8SUNBSUNBELT RENTALS HOLDINGS INCIndustrials4.47%$4,471,516HYP-SUNB
9LUVSOUTHWEST AIRLINES COIndustrials3.49%$3,493,343HYP-LUV
10UHALU-HAUL HOLDING COIndustrials2.08%$2,078,209HYP-UHAL
11RRYDER SYSTEM INCIndustrials1.56%$1,563,369HYP-R
12AALAMERICAN AIRLINES GROUP INCIndustrials1.47%$1,472,766HYP-AAL
13OSKOSHKOSH CORPIndustrials1.33%$1,331,532HYP-OSK
14NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials1.33%$1,328,098HYP-NCLH
15ACMAECOMIndustrials1.30%$1,304,686HYP-ACM
16AGCOAGCO CORPIndustrials1.24%$1,241,375HYP-AGCO
17BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials1.16%$1,160,761HYP-BAH
18FLRFLUOR CORPIndustrials1.02%$1,019,007HYP-FLR
19MATXMATSON INCIndustrials1.00%$999,519HYP-MATX
20SNDRSCHNEIDER NATIONAL INCIndustrials0.99%$994,182HYP-SNDR
21CARAVIS BUDGET GROUP INCIndustrials0.84%$843,167HYP-CAR
22ADTADT INCIndustrials0.82%$823,604HYP-ADT
23ALKALASKA AIR GROUP INCIndustrials0.75%$753,827HYP-ALK
24AMTMAMENTUM HOLDINGS INCIndustrials0.75%$751,062HYP-AMTM
25HRIHERC HOLDINGS INCIndustrials0.74%$741,965HYP-HRI
26BCOBRINKS COIndustrials0.74%$735,320HYP-BCO
27KBRKBR INCIndustrials0.66%$660,980HYP-KBR
28SEBSEABOARD CORPIndustrials0.65%$645,802HYP-SEB
29RHIROBERT HALF INCIndustrials0.64%$635,620HYP-RHI
30KFYKORN FERRYIndustrials0.59%$594,294HYP-KFY
31GEOGEO GROUP INCIndustrials0.59%$585,152HYP-GEO
32SKYWSKYWEST INCIndustrials0.57%$573,230HYP-SKYW
33HUBGHUB GROUP INCIndustrials0.47%$465,622HYP-HUBG
34MMSMAXIMUS INCIndustrials0.46%$455,335HYP-MMS
35CXWCORECIVIC INCIndustrials0.45%$450,548HYP-CXW
36MGRCMCGRATH RENTCORPIndustrials0.43%$431,818HYP-MGRC
37TRNTRINITY INDUSTRIES INCIndustrials0.43%$431,030HYP-TRN
38ABMABM INDUSTRIES INCIndustrials0.41%$414,337HYP-ABM
39WERNWERNER ENTERPRISES INCIndustrials0.41%$410,293HYP-WERN
40TNETTRINET GROUP INCIndustrials0.41%$406,785HYP-TNET
41PBIPITNEY BOWES INCIndustrials0.37%$372,670HYP-PBI
42VVXV2X INCIndustrials0.35%$351,918HYP-VVX
43CBZCBIZ INCIndustrials0.34%$338,301HYP-CBZ
44ALGALAMO GROUP INCIndustrials0.29%$293,810HYP-ALG
45ALGTALLEGIANT TRAVEL COIndustrials0.28%$276,537HYP-ALGT
46PRGPROG HOLDINGS INCIndustrials0.28%$276,462HYP-PRG
47TRIPTRIPADVISOR INCIndustrials0.25%$252,188HYP-TRIP
48HLMNHILLMAN SOLUTIONS CORPIndustrials0.24%$235,955HYP-HLMN
49GBXGREENBRIER COMPANIES INCIndustrials0.23%$230,053HYP-GBX
50MRTNMARTEN TRANSPORT LTDIndustrials0.21%$214,058HYP-MRTN
51ICFIICF INTERNATIONAL INCIndustrials0.21%$212,230HYP-ICFI
52ENRENERGIZER HOLDINGS INCIndustrials0.21%$205,912HYP-ENR
53BVBRIGHTVIEW HOLDINGS INCIndustrials0.20%$201,170HYP-BV
54WLFCWILLIS LEASE FINANCE CORPIndustrials0.20%$200,665HYP-WLFC
55HTLDHEARTLAND EXPRESS INCIndustrials0.18%$177,282HYP-HTLD
56CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.18%$177,133HYP-CVLG
57UPWKUPWORK INCIndustrials0.17%$166,356HYP-UPWK
58BBSIBARRETT BUSINESS SERVICES INCIndustrials0.15%$146,333HYP-BBSI
59MATWMATTHEWS INTERNATIONAL CORPIndustrials0.13%$127,365HYP-MATW
60CYRXCRYOPORT INCIndustrials0.12%$123,693HYP-CYRX
61RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.12%$119,798HYP-RJET
62CASSCASS INFORMATION SYSTEMS INCIndustrials0.10%$102,020HYP-CASS
63IIININSTEEL INDUSTRIES INCIndustrials0.09%$89,206HYP-IIIN
64KEKIMBALL ELECTRONICS INCIndustrials0.09%$85,698HYP-KE
65PKOHPARK OHIO HOLDINGS CORPIndustrials0.08%$80,822HYP-PKOH
66EBFENNIS INCIndustrials0.08%$80,406HYP-EBF
67BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.08%$78,875HYP-BBCP
68MGMISTRAS GROUP INCIndustrials0.07%$74,296HYP-MG
69BXCBLUELINX HOLDINGS INCIndustrials0.07%$69,941HYP-BXC
70MTWMANITOWOC CO INCIndustrials0.07%$69,554HYP-MTW
71PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.07%$68,365HYP-PANL
72SRTASTRATA CRITICAL MEDICAL INCIndustrials0.07%$66,239HYP-SRTA
73QUADQUAD/GRAPHICS INCIndustrials0.07%$66,224HYP-QUAD
74CVEOCIVEO CORPIndustrials0.06%$56,725HYP-CVEO
75CIXCOMPX INTERNATIONAL INCIndustrials0.05%$45,978HYP-CIX
76TGTREDEGAR CORPIndustrials0.04%$39,140HYP-TG
77VNMEVENDOME ACQUISITION CORP IIndustrials0.04%$37,802HYP-VNME
78GENCGENCOR INDUSTRIES INCIndustrials0.03%$34,993HYP-GENC
79SMHISEACOR MARINE HOLDINGS INCIndustrials0.03%$31,826HYP-SMHI
80ALTGALTA EQUIPMENT GROUP INCIndustrials0.03%$30,860HYP-ALTG
81RCMTRCM TECHNOLOGIES INCIndustrials0.03%$29,180HYP-RCMT
82SIFSIFCO INDUSTRIES INCIndustrials0.02%$20,915HYP-SIF
83VATEINNOVATE CORPIndustrials0.02%$18,314HYP-VATE
84CODACODA OCTOPUS GROUP INCIndustrials0.02%$16,798HYP-CODA
85MHHMASTECH DIGITAL INCIndustrials0.01%$13,156HYP-MHH
86CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.01%$12,561HYP-CPBI
87DLHCDLH HOLDINGS CORPIndustrials0.01%$11,848HYP-DLHC
88TISITEAM INCIndustrials0.01%$11,149HYP-TISI
89AIRTAIR T INCIndustrials0.01%$10,837HYP-AIRT

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

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