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

Daily Holdings · Draft

Foundry Consumer Cyclical Gross Margin Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FGRC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelGross Margin factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2019-04-19
Number of holdings (long leg)61
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MCDMCDONALDS CORPConsumer Cyclical29.45%$29,454,326HYP-MCD
2SBUXSTARBUCKS CORPConsumer Cyclical18.62%$18,617,394HYP-SBUX
3EBAYEBAY INCConsumer Cyclical7.70%$7,704,601HYP-EBAY
4AZOAUTOZONE INCConsumer Cyclical7.70%$7,701,442HYP-AZO
5TPRTAPESTRY INCConsumer Cyclical4.43%$4,425,857HYP-TPR
6RLRALPH LAUREN CORPConsumer Cyclical3.51%$3,506,314HYP-RL
7ROLROLLINS INCConsumer Cyclical3.36%$3,363,200HYP-ROL
8DECKDECKERS OUTDOOR CORPConsumer Cyclical2.29%$2,290,169HYP-DECK
9LULULULULEMON ATHLETICA INCConsumer Cyclical1.95%$1,953,396HYP-LULU
10HASHASBRO INCConsumer Cyclical1.79%$1,786,776HYP-HAS
11CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical1.67%$1,667,617HYP-CART
12LEVILEVI STRAUSS & COConsumer Cyclical1.45%$1,451,738HYP-LEVI
13ETSYETSY INCConsumer Cyclical1.24%$1,235,843HYP-ETSY
14CROXCROCS INCConsumer Cyclical1.06%$1,055,146HYP-CROX
15RRRRED ROCK RESORTS INCConsumer Cyclical1.05%$1,046,304HYP-RRR
16VFCV F CORPConsumer Cyclical1.03%$1,030,107HYP-VFC
17CZRCAESARS ENTERTAINMENT INCConsumer Cyclical0.94%$941,779HYP-CZR
18FTDRFRONTDOOR INCConsumer Cyclical0.82%$823,209HYP-FTDR
19CHHCHOICE HOTELS INTERNATIONAL INCConsumer Cyclical0.79%$787,918HYP-CHH
20ANFABERCROMBIE & FITCH COConsumer Cyclical0.66%$655,287HYP-ANF
21HGVHILTON GRAND VACATIONS INCConsumer Cyclical0.62%$616,838HYP-HGV
22WINGWINGSTOP INCConsumer Cyclical0.60%$600,206HYP-WING
23YETIYETI HOLDINGS INCConsumer Cyclical0.60%$598,890HYP-YETI
24PVHPVH CORPConsumer Cyclical0.56%$557,978HYP-PVH
25PPLIPEOPLE INCCommunication Services0.51%$512,885HYP-PPLI
26CARGCARGURUS INCConsumer Cyclical0.49%$488,790HYP-CARG
27WLYJOHN WILEY & SONS INCConsumer Cyclical0.40%$400,649HYP-WLY
28PTONPELOTON INTERACTIVE INCConsumer Cyclical0.40%$395,337HYP-PTON
29SHAKSHAKE SHACK INCConsumer Cyclical0.38%$384,234HYP-SHAK
30MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.34%$338,150HYP-MCRI
31CPRICAPRI HOLDINGS LTDConsumer Cyclical0.29%$292,159HYP-CPRI
32RVLVREVOLVE GROUP INCConsumer Cyclical0.28%$275,683HYP-RVLV
33FIGSFIGS INCConsumer Cyclical0.27%$266,702HYP-FIGS
34EYENATIONAL VISION HOLDINGS INCConsumer Cyclical0.26%$257,178HYP-EYE
35SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.22%$219,843HYP-SBH
36BJRIBJS RESTAURANTS INCConsumer Cyclical0.22%$219,642HYP-BJRI
37WINAWINMARK CORPConsumer Cyclical0.22%$215,879HYP-WINA
38REALTHEREALREAL INCConsumer Cyclical0.21%$209,159HYP-REAL
39ACVAACV AUCTIONS INCConsumer Cyclical0.20%$201,416HYP-ACVA
40CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.19%$185,559HYP-CBRL
41SCHLSCHOLASTIC CORPConsumer Cyclical0.16%$158,104HYP-SCHL
42MOVMOVADO GROUP INCConsumer Cyclical0.13%$133,033HYP-MOV
43TDUPTHREDUP INCConsumer Cyclical0.13%$131,887HYP-TDUP
44BALYBALLY'S CORPConsumer Cyclical0.11%$106,569HYP-BALY
45CARSCARSCOM INCConsumer Cyclical0.10%$103,797HYP-CARS
46OXMOXFORD INDUSTRIES INCConsumer Cyclical0.09%$93,484HYP-OXM
47ETDETHAN ALLEN INTERIORS INCConsumer Cyclical0.09%$89,768HYP-ETD
48BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.07%$66,261HYP-BBW
49HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical0.06%$63,876HYP-HVT
50XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.05%$50,714HYP-XPOF
51LOVELOVESAC COConsumer Cyclical0.04%$41,268HYP-LOVE
52JILLJJILL INCConsumer Cyclical0.04%$38,450HYP-JILL
53RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.03%$30,986HYP-RICK
54BSETBASSETT FURNITURE INDUSTRIES INCConsumer Cyclical0.03%$28,957HYP-BSET
55LEELEE ENTERPRISES INCConsumer Cyclical0.03%$27,053HYP-LEE
56INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.03%$26,929HYP-INSE
57AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.02%$18,458HYP-AKA
58MEDMEDIFAST INCConsumer Cyclical0.02%$17,669HYP-MED
59CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.01%$12,667HYP-CPHC
60BARKBARK INCConsumer Cyclical0.01%$12,651HYP-BARK
61ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.01%$11,815HYP-ROLR

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

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