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 Financial Services Gross Margin Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FGRF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelGross Margin factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2022-06-11
Number of holdings (long leg)109
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (109 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1WFCWELLS FARGO & COMPANYFinancial Services24.31%$24,306,381HYP-WFC
2SCHWSCHWAB CHARLES CORPFinancial Services16.03%$16,031,360HYP-SCHW
3PNCPNC FINANCIAL SERVICES GROUP INCFinancial Services9.22%$9,216,154HYP-PNC
4USBUS BANCORPFinancial Services8.90%$8,895,992HYP-USB
5TFCTRUIST FINANCIAL CORPFinancial Services5.94%$5,936,764HYP-TFC
6STTSTATE STREET CORPFinancial Services4.58%$4,584,496HYP-STT
7WTWWILLIS TOWERS WATSON PLCFinancial Services2.52%$2,515,428HYP-WTW
8RFREGIONS FINANCIAL CORPFinancial Services2.45%$2,451,494HYP-RF
9SYFSYNCHRONY FINANCIALFinancial Services2.25%$2,251,531HYP-SYF
10PNFPPINNACLE FINANCIAL PARTNERS INCFinancial Services1.39%$1,385,905HYP-PNFP
11WBSWEBSTER FINANCIAL CORPFinancial Services1.12%$1,117,815HYP-WBS
12SEICSEI INVESTMENTS COFinancial Services1.08%$1,083,461HYP-SEIC
13SFSTIFEL FINANCIAL CORPFinancial Services1.07%$1,074,330HYP-SF
14UMBFUMB FINANCIAL CORPFinancial Services1.01%$1,006,765HYP-UMBF
15WTFCWINTRUST FINANCIAL CORPFinancial Services1.01%$1,005,821HYP-WTFC
16RYANRYAN SPECIALTY HOLDINGS INCFinancial Services1.00%$1,004,378HYP-RYAN
17ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services0.96%$964,850HYP-ZION
18SSBSOUTHSTATE BANK CORPFinancial Services0.91%$914,757HYP-SSB
19WALWESTERN ALLIANCE BANCORPORATIONFinancial Services0.82%$815,606HYP-WAL
20VLYVALLEY NATIONAL BANCORPFinancial Services0.75%$751,917HYP-VLY
21PBPROSPERITY BANCSHARES INCFinancial Services0.67%$672,726HYP-PB
22UBSIUNITED BANKSHARES INCFinancial Services0.60%$595,095HYP-UBSI
23OZKBANK OF THE OZARKS INCFinancial Services0.57%$573,920HYP-OZK
24PIPRPIPER SANDLER COMPANIESFinancial Services0.49%$492,132HYP-PIPR
25TFSLTFS FINANCIAL CORPFinancial Services0.47%$465,284HYP-TFSL
26SLMSLM CORPFinancial Services0.43%$433,735HYP-SLM
27SFBSSERVISFIRST BANCSHARES INCFinancial Services0.43%$431,347HYP-SFBS
28TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.42%$416,471HYP-TCBI
29UCBUNITED COMMUNITY BANKS INCFinancial Services0.40%$395,968HYP-UCB
30PJTPJT PARTNERS INCFinancial Services0.39%$390,549HYP-PJT
31WSFSWSFS FINANCIAL CORPFinancial Services0.38%$377,143HYP-WSFS
32RNSTRENASANT CORPFinancial Services0.37%$365,988HYP-RNST
33WSBCWESBANCO INCFinancial Services0.36%$356,177HYP-WSBC
34PRKPARK NATIONAL CORPFinancial Services0.31%$311,203HYP-PRK
35SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.30%$302,172HYP-SFNC
36SBCFSEACOAST BANKING CORP OF FLORIDAFinancial Services0.30%$299,131HYP-SBCF
37PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.28%$284,700HYP-PFS
38WTWISDOMTREE INCFinancial Services0.28%$278,328HYP-WT
39TBBKBANCORP INCFinancial Services0.26%$258,478HYP-TBBK
40UPSTUPSTART HOLDINGS INCFinancial Services0.26%$256,354HYP-UPST
41WAFDWAFD INCFinancial Services0.26%$255,646HYP-WAFD
42TRMKTRUSTMARK CORPFinancial Services0.25%$249,365HYP-TRMK
43SYBTSTOCK YARDS BANCORP INCFinancial Services0.22%$217,371HYP-SYBT
44SRCE1ST SOURCE CORPFinancial Services0.18%$182,372HYP-SRCE
45TCBKTRICO BANCSHARESFinancial Services0.18%$175,284HYP-TCBK
46TFINTRIUMPH FINANCIAL INCFinancial Services0.17%$174,176HYP-TFIN
47STBAS&T BANCORP INCFinancial Services0.16%$163,176HYP-STBA
48RBCAAREPUBLIC BANCORP INCFinancial Services0.16%$161,869HYP-RBCAA
49WDWALKER & DUNLOP INCFinancial Services0.16%$156,051HYP-WD
50QCRHQCR HOLDINGS INCFinancial Services0.15%$147,755HYP-QCRH
51WABCWESTAMERICA BANCORPORATIONFinancial Services0.13%$130,809HYP-WABC
52PEBOPEOPLES BANCORP INCFinancial Services0.13%$128,431HYP-PEBO
53TMPTOMPKINS FINANCIAL CORPFinancial Services0.12%$122,768HYP-TMP
54UVSPUNIVEST FINANCIAL CORPFinancial Services0.11%$112,675HYP-UVSP
55OSBCOLD SECOND BANCORP INCFinancial Services0.11%$110,360HYP-OSBC
56VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.10%$99,741HYP-VRTS
57SBSISOUTHSIDE BANCSHARES INCFinancial Services0.09%$94,077HYP-SBSI
58TRSTTRUSTCO BANK CORP N YFinancial Services0.09%$87,106HYP-TRST
59RPCRIDGEPOST CAPITAL INCFinancial Services0.09%$87,043HYP-RPC
60THFFFIRST FINANCIAL CORPFinancial Services0.08%$82,514HYP-THFF
61WRLDWORLD ACCEPTANCE CORPFinancial Services0.08%$80,889HYP-WRLD
62SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.08%$79,863HYP-SPFI
63SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.08%$77,431HYP-SMBC
64SMBKSMARTFINANCIAL INCFinancial Services0.07%$74,726HYP-SMBK
65PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.07%$74,136HYP-PGC
66ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.07%$73,719HYP-ORRF
67SHBISHORE BANCSHARES INCFinancial Services0.07%$70,388HYP-SHBI
68WASHWASHINGTON TRUST BANCORP INCFinancial Services0.06%$63,372HYP-WASH
69PRAAPRA GROUP INCFinancial Services0.06%$62,727HYP-PRAA
70PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.06%$62,446HYP-PFIS
71VELVELOCITY FINANCIAL INCFinancial Services0.06%$62,355HYP-VEL
72TCBXTHIRD COAST BANCSHARES INCFinancial Services0.06%$61,175HYP-TCBX
73RRBIRED RIVER BANCSHARES INCFinancial Services0.06%$58,407HYP-RRBI
74SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.05%$53,378HYP-SFST
75UNTYUNITY BANCORP INCFinancial Services0.05%$52,171HYP-UNTY
76PDLBPONCE FINANCIAL GROUP INCFinancial Services0.04%$44,456HYP-PDLB
77WTBAWEST BANCORPORATION INCFinancial Services0.04%$41,788HYP-WTBA
78RBBRBB BANCORPFinancial Services0.04%$41,597HYP-RBB
79PBFSPIONEER BANCORP INCFinancial Services0.04%$39,083HYP-PBFS
80PLBCPLUMAS BANCORPFinancial Services0.04%$38,802HYP-PLBC
81PCBPCB BANCORPFinancial Services0.04%$38,511HYP-PCB
82PKBKPARKE BANCORP INCFinancial Services0.04%$35,226HYP-PKBK
83RMREGIONAL MANAGEMENT CORPFinancial Services0.03%$34,817HYP-RM
84USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.03%$33,946HYP-USCB
85WSBFWATERSTONE FINANCIAL INCFinancial Services0.03%$32,267HYP-WSBF
86TSBKTIMBERLAND BANCORP INCFinancial Services0.03%$31,096HYP-TSBK
87MBIMBIA INCFinancial Services0.03%$30,234HYP-MBI
88SSSSSURO CAPITAL CORPFinancial Services0.03%$28,772HYP-SSSS
89WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.03%$26,721HYP-WNEB
90OVLYOAK VALLEY BANCORPFinancial Services0.03%$25,559HYP-OVLY
91OPRTOPORTUN FINANCIAL CORPFinancial Services0.02%$24,906HYP-OPRT
92VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.02%$22,709HYP-VABK
93PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.02%$21,085HYP-PEBK
94OVBCOHIO VALLEY BANC CORPFinancial Services0.02%$18,670HYP-OVBC
95RBKBRHINEBECK BANCORP INCFinancial Services0.02%$17,254HYP-RBKB
96WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.02%$17,055HYP-WHG
97SBFGSB FINANCIAL GROUP INCFinancial Services0.02%$15,421HYP-SBFG
98RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.01%$14,985HYP-RMBI
99SRBKSR BANCORP INCFinancial Services0.01%$14,450HYP-SRBK
100WSBKWINCHESTER BANCORP INCFinancial Services0.01%$11,010HYP-WSBK
101SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.01%$10,919HYP-SFBC
102SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.01%$10,701HYP-SAMG
103UNBUNION BANKSHARES INCFinancial Services0.01%$10,638HYP-UNB
104PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.01%$9,766HYP-PROV
105RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$9,721HYP-RVSB
106PBHCPATHFINDER BANCORP INCFinancial Services0.01%$9,303HYP-PBHC
107PFXPHENIXFIN CORPFinancial Services0.01%$8,051HYP-PFX
108UBCPUNITED BANCORP INCFinancial Services0.01%$8,033HYP-UBCP
109TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$4,575HYP-TCBS

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

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