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 Healthcare Gross Profitability Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FGPH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelGross Profitability factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2022-02-07
Number of holdings (long leg)93
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (93 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LLYELI LILLY & COHealthcare67.98%$67,979,166HYP-LLY
2HCAHCA HEALTHCARE INCHealthcare5.04%$5,040,967HYP-HCA
3IDXXIDEXX LABORATORIES INCHealthcare2.74%$2,740,271HYP-IDXX
4NTRANATERA INCHealthcare2.38%$2,379,431HYP-NTRA
5ALNYALNYLAM PHARMACEUTICALS INCHealthcare2.19%$2,186,185HYP-ALNY
6ONCBEONE MEDICINES LTDHealthcare2.12%$2,122,976HYP-ONC
7MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare1.62%$1,620,627HYP-MTD
8INCYINCYTE CORPHealthcare1.43%$1,434,036HYP-INCY
9NBIXNEUROCRINE BIOSCIENCES INCHealthcare1.05%$1,051,874HYP-NBIX
10THCTENET HEALTHCARE CORPHealthcare1.03%$1,027,814HYP-THC
11EXELEXELIXIS INCHealthcare0.86%$860,489HYP-EXEL
12MDGLMADRIGAL PHARMACEUTICALS INCHealthcare0.78%$781,210HYP-MDGL
13PENPENUMBRA INCHealthcare0.77%$766,468HYP-PEN
14AXSMAXSOME THERAPEUTICS INCHealthcare0.72%$724,576HYP-AXSM
15PODDINSULET CORPHealthcare0.70%$695,674HYP-PODD
16CORTCORCEPT THERAPEUTICS INCHealthcare0.59%$594,901HYP-CORT
17UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.56%$560,201HYP-UHS
18MIRMMIRUM PHARMACEUTICALS INCHealthcare0.44%$443,731HYP-MIRM
19LQDALIQUIDIA CORPHealthcare0.44%$435,203HYP-LQDA
20CHECHEMED CORPHealthcare0.41%$414,468HYP-CHE
21HNGEHINGE HEALTH INCHealthcare0.41%$412,558HYP-HNGE
22TVTXTRAVERE THERAPEUTICS INCHealthcare0.32%$322,847HYP-TVTX
23KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.30%$301,212HYP-KNSA
24CAICARIS LIFE SCIENCES INCHealthcare0.29%$285,369HYP-CAI
25ACADACADIA PHARMACEUTICALS INCHealthcare0.27%$268,362HYP-ACAD
26DOCSDOXIMITY INCHealthcare0.24%$240,923HYP-DOCS
27IRTCIRHYTHM HOLDINGS INCHealthcare0.22%$223,072HYP-IRTC
28NHCNATIONAL HEALTHCARE CORPHealthcare0.22%$218,174HYP-NHC
29ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare0.22%$218,162HYP-ARQT
30WRBYWARBY PARKER INCHealthcare0.20%$198,406HYP-WRBY
31TARSTARSUS PHARMACEUTICALS INCHealthcare0.16%$157,640HYP-TARS
32GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.16%$157,077HYP-GRDN
33BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.14%$144,552HYP-BCRX
34AXGNAXOGEN INCHealthcare0.13%$129,730HYP-AXGN
35CDNACAREDX INCHealthcare0.13%$125,647HYP-CDNA
36URGNUROGEN PHARMA LTDHealthcare0.12%$119,996HYP-URGN
37HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.12%$119,684HYP-HRMY
38WGSGENEDX HOLDINGS CORPHealthcare0.12%$115,374HYP-WGS
39NVCRNOVOCURE LTDHealthcare0.11%$112,883HYP-NVCR
40ATRCATRICURE INCHealthcare0.11%$108,352HYP-ATRC
41HROWHARROW INCHealthcare0.11%$106,455HYP-HROW
42TDOCTELADOC HEALTH INCHealthcare0.10%$104,208HYP-TDOC
43ANABANAPTYSBIO INCHealthcare0.10%$103,332HYP-ANAB
44XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.09%$93,011HYP-XERS
45INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.09%$89,252HYP-INSP
46OMDAOMADA HEALTH INCHealthcare0.09%$86,252HYP-OMDA
47NVAXNOVAVAX INCHealthcare0.08%$82,646HYP-NVAX
48STAASTAAR SURGICAL COHealthcare0.08%$80,589HYP-STAA
49ATECALPHATEC HOLDINGS INCHealthcare0.08%$80,357HYP-ATEC
50ARDXARDELYX INCHealthcare0.08%$78,643HYP-ARDX
51IRMDIRADIMED CORPHealthcare0.08%$75,931HYP-IRMD
52TNDMTANDEM DIABETES CARE INCHealthcare0.07%$71,657HYP-TNDM
53ETONETON PHARMACEUTICALS INCHealthcare0.07%$70,966HYP-ETON
54PCRXPACIRA BIOSCIENCES INCHealthcare0.06%$61,691HYP-PCRX
55BVSBIOVENTUS INCHealthcare0.06%$61,673HYP-BVS
56TALKTALKSPACE INCHealthcare0.05%$53,426HYP-TALK
57PHATPHATHOM PHARMACEUTICALS INCHealthcare0.05%$53,414HYP-PHAT
58SIBNSI-BONE INCHealthcare0.05%$47,188HYP-SIBN
59RIGLRIGEL PHARMACEUTICALS INCHealthcare0.05%$45,921HYP-RIGL
60CSTLCASTLE BIOSCIENCES INCHealthcare0.04%$44,862HYP-CSTL
61PHRPHREESIA INCHealthcare0.04%$40,527HYP-PHR
62TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.04%$39,689HYP-TCMD
63GYREGYRE THERAPEUTICS INCHealthcare0.04%$35,936HYP-GYRE
64MYGNMYRIAD GENETICS INCHealthcare0.04%$35,734HYP-MYGN
65WEAVWEAVE COMMUNICATIONS INCHealthcare0.04%$35,220HYP-WEAV
66ANGOANGIODYNAMICS INCHealthcare0.03%$34,185HYP-ANGO
67NPCENEUROPACE INCHealthcare0.03%$33,561HYP-NPCE
68TOIONCOLOGY INSTITUTE INCHealthcare0.03%$32,746HYP-TOI
69NRCNRC HEALTHHealthcare0.03%$30,047HYP-NRC
70OFIXORTHOFIX MEDICAL INCHealthcare0.03%$28,657HYP-OFIX
71VMDVIEMED HEALTHCARE INCHealthcare0.03%$28,516HYP-VMD
72DCTHDELCATH SYSTEMS INCHealthcare0.03%$27,071HYP-DCTH
73PBYIPUMA BIOTECHNOLOGY INCHealthcare0.03%$26,582HYP-PBYI
74EOLSEVOLUS INCHealthcare0.02%$23,098HYP-EOLS
75FENCFENNEC PHARMACEUTICALS INCHealthcare0.02%$22,327HYP-FENC
76ELMDELECTROMED INCHealthcare0.02%$21,341HYP-ELMD
77SGHTSIGHT SCIENCES INCHealthcare0.02%$16,756HYP-SGHT
78QTTBQ32 BIO INCHealthcare0.02%$15,623HYP-QTTB
79SMTISANARA MEDTECH INCHealthcare0.01%$14,025HYP-SMTI
80SPOKSPOK HOLDINGS INCHealthcare0.01%$13,603HYP-SPOK
81KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$13,193HYP-KPTI
82AGENAGENUS INCHealthcare0.01%$12,770HYP-AGEN
83BDSXBIODESIX INCHealthcare0.01%$12,495HYP-BDSX
84INFUINFUSYSTEM HOLDINGS INCHealthcare0.01%$11,020HYP-INFU
85INGNINOGEN INCHealthcare0.01%$10,891HYP-INGN
86OWLTOWLET INCHealthcare0.01%$9,942HYP-OWLT
87RCELAVITA MEDICAL INCHealthcare0.01%$9,611HYP-RCEL
88CUECUE BIOPHARMA INCHealthcare0.01%$7,720HYP-CUE
89CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.01%$6,275HYP-CPIX
90VRCAVERRICA PHARMACEUTICALS INCHealthcare0.01%$5,877HYP-VRCA
91CSBRCHAMPIONS ONCOLOGY INCHealthcare0.01%$5,210HYP-CSBR
92ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$4,628HYP-ATRA
93SNWVSANUWAVE HEALTH INCHealthcare0.00%$3,361HYP-SNWV

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

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