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 Technology Enterprise Multiple Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FENT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelEnterprise Multiple factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2021-10-19
Number of holdings (long leg)65
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (65 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1ACNACCENTURE PLCTechnology17.10%$17,103,265HYP-ACN
2ADBEADOBE INCTechnology16.82%$16,823,073HYP-ADBE
3FISVFISERV INCTechnology4.82%$4,816,184HYP-FISV
4CPAYCORPAY INCTechnology4.26%$4,264,988HYP-CPAY
5FSLRFIRST SOLAR INCTechnology4.06%$4,063,465HYP-FSLR
6HPQHP INCTechnology4.05%$4,052,351HYP-HPQ
7FISFIDELITY NATIONAL INFORMATION SERVICES INCTechnology3.86%$3,864,279HYP-FIS
8CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPTechnology3.78%$3,784,486HYP-CTSH
9SNXTD SYNNEX CORPTechnology3.46%$3,460,626HYP-SNX
10CDWCDW CORPTechnology3.04%$3,036,476HYP-CDW
11GENGEN DIGITAL INCTechnology2.87%$2,873,645HYP-GEN
12PTCPTC INCTechnology2.56%$2,562,611HYP-PTC
13LDOSLEIDOS HOLDINGS INCTechnology2.39%$2,389,237HYP-LDOS
14GDDYGODADDY INCTechnology2.23%$2,228,564HYP-GDDY
15ARWARROW ELECTRONICS INCTechnology1.88%$1,884,617HYP-ARW
16VSATVIASAT INCTechnology1.74%$1,741,391HYP-VSAT
17ITGARTNER INCTechnology1.67%$1,674,335HYP-IT
18DBXDROPBOX INCTechnology1.27%$1,274,339HYP-DBX
19PAYCPAYCOM SOFTWARE INCTechnology1.26%$1,257,018HYP-PAYC
20INGMINGRAM MICRO HOLDING CORPTechnology1.21%$1,209,924HYP-INGM
21WEXWEX INCTechnology1.02%$1,016,089HYP-WEX
22OTEXOPEN TEXT CORPTechnology1.01%$1,007,313HYP-OTEX
23GGENPACT LTDTechnology0.93%$934,049HYP-G
24SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.87%$871,132HYP-SAIC
25EPAMEPAM SYSTEMS INCTechnology0.83%$826,286HYP-EPAM
26VNTVONTIER CORPTechnology0.76%$757,964HYP-VNT
27FOURSHIFT4 PAYMENTS INCTechnology0.71%$711,940HYP-FOUR
28NATLNCR ATLEOS CORPTechnology0.62%$624,246HYP-NATL
29NSITINSIGHT ENTERPRISES INCTechnology0.62%$621,374HYP-NSIT
30EEFTEURONET WORLDWIDE INCTechnology0.55%$552,463HYP-EEFT
31DBDDIEBOLD NIXDORF INCTechnology0.53%$529,201HYP-DBD
32TDCTERADATA CORPTechnology0.51%$512,308HYP-TDC
33RUNSUNRUN INCTechnology0.50%$504,263HYP-RUN
34VISNVISTANCE NETWORKS INCTechnology0.49%$488,101HYP-VISN
35KDKYNDRYL HOLDINGS INCTechnology0.48%$476,649HYP-KD
36ALRMALARMCOM HOLDINGS INCTechnology0.47%$469,388HYP-ALRM
37SPSCSPS COMMERCE INCTechnology0.43%$429,555HYP-SPSC
38PLUSEPLUS INCTechnology0.42%$416,461HYP-PLUS
39EVTCEVERTEC INCTechnology0.33%$332,726HYP-EVTC
40DVDOUBLEVERIFY HOLDINGS INCTechnology0.31%$312,640HYP-DV
41PLABPHOTRONICS INCTechnology0.30%$303,453HYP-PLAB
42DXCDXC TECHNOLOGY COTechnology0.28%$276,178HYP-DXC
43BLKBBLACKBAUD INCTechnology0.27%$265,475HYP-BLKB
44GCTGIGACLOUD TECHNOLOGY INCTechnology0.25%$249,438HYP-GCT
45UPBDUPBOUND GROUP INCTechnology0.23%$230,440HYP-UPBD
46VYXNCR VOYIX CORPTechnology0.20%$201,826HYP-VYX
47SCSCSCANSOURCE INCTechnology0.20%$198,651HYP-SCSC
48APPSDIGITAL TURBINE INCTechnology0.18%$179,403HYP-APPS
49EFOREVERFORTH INCTechnology0.14%$136,983HYP-EFOR
50CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.12%$122,873HYP-CCSI
51OSPNONESPAN INCTechnology0.10%$102,305HYP-OSPN
52PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.10%$98,291HYP-PRTH
53YEXTYEXT INCTechnology0.10%$95,490HYP-YEXT
54TASKTASKUS INCTechnology0.10%$95,241HYP-TASK
55MEIMETHODE ELECTRONICS INCTechnology0.09%$94,848HYP-MEI
56GDYNGRID DYNAMICS HOLDINGS INCTechnology0.09%$86,375HYP-GDYN
57CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.09%$86,054HYP-CLMB
58PAYSPAYSIGN INCTechnology0.09%$85,269HYP-PAYS
59IBEXIBEX LTDTechnology0.08%$84,519HYP-IBEX
60IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.07%$72,050HYP-IMXI
61AVNWAVIAT NETWORKS INCTechnology0.05%$47,968HYP-AVNW
62HCKTHACKETT GROUP INCTechnology0.05%$46,470HYP-HCKT
63IMMRIMMERSION CORPTechnology0.04%$39,209HYP-IMMR
64EGANEGAIN CORPTechnology0.03%$32,163HYP-EGAN
65STEMSTEM INCTechnology0.01%$10,007HYP-STEM

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

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