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 Gross Profitability Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FGPI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelGross Profitability factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2020-12-24
Number of holdings (long leg)78
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (78 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BKNGBOOKING HOLDINGS INCIndustrials10.80%$10,803,057HYP-BKNG
2UPSUNITED PARCEL SERVICE INCIndustrials7.68%$7,678,533HYP-UPS
3ABNBAIRBNB INCIndustrials6.75%$6,751,563HYP-ABNB
4CTASCINTAS CORPIndustrials6.28%$6,276,935HYP-CTAS
5ITWILLINOIS TOOL WORKS INCIndustrials6.09%$6,094,439HYP-ITW
6FDXFEDEX CORPIndustrials5.73%$5,730,666HYP-FDX
7GWWWW GRAINGER INCIndustrials5.05%$5,054,128HYP-GWW
8FASTFASTENAL COIndustrials4.01%$4,005,660HYP-FAST
9ROKROCKWELL AUTOMATION INCIndustrials3.94%$3,943,671HYP-ROK
10ODFLOLD DOMINION FREIGHT LINE INCIndustrials3.73%$3,731,830HYP-ODFL
11UALUNITED AIRLINES HOLDINGS INCIndustrials2.87%$2,874,591HYP-UAL
12EXPEEXPEDIA GROUP INCIndustrials2.48%$2,475,412HYP-EXPE
13OTISOTIS WORLDWIDE CORPIndustrials2.16%$2,162,754HYP-OTIS
14JBHTHUNT J B TRANSPORT SERVICES INCIndustrials2.11%$2,108,716HYP-JBHT
15VRSKVERISK ANALYTICS INCIndustrials2.02%$2,017,690HYP-VRSK
16XPOXPO INCIndustrials1.94%$1,937,269HYP-XPO
17CHRWC H ROBINSON WORLDWIDE INCIndustrials1.89%$1,885,932HYP-CHRW
18EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials1.83%$1,834,679HYP-EXPD
19LUVSOUTHWEST AIRLINES COIndustrials1.80%$1,803,340HYP-LUV
20VLTOVERALTO CORPIndustrials1.77%$1,768,002HYP-VLTO
21ULSUL SOLUTIONS INCIndustrials1.36%$1,357,420HYP-ULS
22WSOWATSCO INCIndustrials1.16%$1,160,336HYP-WSO
23LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials1.06%$1,062,550HYP-LECO
24KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials0.96%$956,146HYP-KNX
25AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.95%$954,120HYP-AIT
26IESCIES HOLDINGS INCIndustrials0.94%$937,245HYP-IESC
27SAIASAIA INCIndustrials0.89%$894,088HYP-SAIA
28WTSWATTS WATER TECHNOLOGIES INCIndustrials0.89%$887,665HYP-WTS
29DCIDONALDSON CO INCIndustrials0.80%$804,083HYP-DCI
30AYIACUITY INC (DE)Industrials0.77%$766,612HYP-AYI
31AALAMERICAN AIRLINES GROUP INCIndustrials0.76%$760,274HYP-AAL
32TTCTORO COIndustrials0.69%$689,990HYP-TTC
33AOSSMITH A O CORPIndustrials0.62%$622,431HYP-AOS
34POOLPOOL CORPIndustrials0.56%$562,576HYP-POOL
35LSTRLANDSTAR SYSTEM INCIndustrials0.55%$550,812HYP-LSTR
36MSMMSC INDUSTRIAL DIRECT CO INCIndustrials0.53%$534,697HYP-MSM
37SNDRSCHNEIDER NATIONAL INCIndustrials0.51%$513,218HYP-SNDR
38XMTRXOMETRY INCIndustrials0.40%$397,737HYP-XMTR
39ALKALASKA AIR GROUP INCIndustrials0.39%$389,142HYP-ALK
40FELEFRANKLIN ELECTRIC CO INCIndustrials0.36%$358,232HYP-FELE
41SITESITEONE LANDSCAPE SUPPLY INCIndustrials0.35%$352,692HYP-SITE
42BRCBRADY CORPIndustrials0.34%$338,718HYP-BRC
43RHIROBERT HALF INCIndustrials0.33%$328,121HYP-RHI
44GFFGRIFFON CORPIndustrials0.32%$321,943HYP-GFF
45KFYKORN FERRYIndustrials0.31%$306,788HYP-KFY
46SKYWSKYWEST INCIndustrials0.30%$295,914HYP-SKYW
47WERNWERNER ENTERPRISES INCIndustrials0.21%$211,802HYP-WERN
48NSPINSPERITY INCIndustrials0.15%$145,133HYP-NSP
49PRGPROG HOLDINGS INCIndustrials0.14%$142,716HYP-PRG
50EPACENERPAC TOOL GROUP CORPIndustrials0.14%$135,817HYP-EPAC
51TRIPTRIPADVISOR INCIndustrials0.13%$130,185HYP-TRIP
52MRTNMARTEN TRANSPORT LTDIndustrials0.11%$110,502HYP-MRTN
53LZLEGALZOOMCOM INCIndustrials0.10%$101,684HYP-LZ
54GICGLOBAL INDUSTRIAL COIndustrials0.10%$101,147HYP-GIC
55NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.10%$99,029HYP-NSSC
56HTLDHEARTLAND EXPRESS INCIndustrials0.09%$91,517HYP-HTLD
57UPWKUPWORK INCIndustrials0.09%$85,877HYP-UPWK
58WLDNWILLDAN GROUP INCIndustrials0.08%$84,296HYP-WLDN
59KFRCKFORCE INCIndustrials0.08%$80,129HYP-KFRC
60LMBLIMBACH HOLDINGS INCIndustrials0.07%$66,554HYP-LMB
61PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.05%$53,509HYP-PSIX
62QUADQUAD/GRAPHICS INCIndustrials0.03%$34,186HYP-QUAD
63ERIIENERGY RECOVERY INCIndustrials0.03%$34,094HYP-ERII
64BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.03%$34,002HYP-BWMN
65RLGTRADIANT LOGISTICS INCIndustrials0.03%$33,097HYP-RLGT
66PAMTPAMT CORPIndustrials0.02%$23,850HYP-PAMT
67OFLXOMEGA FLEX INCIndustrials0.02%$23,144HYP-OFLX
68TBITRUEBLUE INCIndustrials0.02%$19,806HYP-TBI
69FCFRANKLIN COVEY COIndustrials0.02%$17,573HYP-FC
70EVIEVI INDUSTRIES INCIndustrials0.02%$16,314HYP-EVI
71ALTGALTA EQUIPMENT GROUP INCIndustrials0.02%$15,931HYP-ALTG
72FORRFORRESTER RESEARCH INCIndustrials0.02%$15,370HYP-FORR
73RCMTRCM TECHNOLOGIES INCIndustrials0.02%$15,064HYP-RCMT
74RFILR F INDUSTRIES LTDIndustrials0.01%$10,943HYP-RFIL
75OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.01%$6,814HYP-OPXS
76MHHMASTECH DIGITAL INCIndustrials0.01%$6,791HYP-MHH
77TISITEAM INCIndustrials0.01%$5,755HYP-TISI
78BGSFBGSF INCIndustrials0.00%$4,950HYP-BGSF

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

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