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 Margin Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FGRI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelGross Margin factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-09-02
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
1UNPUNION PACIFIC CORPIndustrials11.28%$11,275,280HYP-UNP
2BKNGBOOKING HOLDINGS INCIndustrials8.86%$8,860,208HYP-BKNG
3CSXCSX CORPIndustrials5.93%$5,934,952HYP-CSX
4ABNBAIRBNB INCIndustrials5.54%$5,537,344HYP-ABNB
5CTASCINTAS CORPIndustrials5.15%$5,148,075HYP-CTAS
6EMREMERSON ELECTRIC COIndustrials4.92%$4,918,017HYP-EMR
7RCLROYAL CARIBBEAN CRUISES LTDIndustrials4.84%$4,843,676HYP-RCL
8NSCNORFOLK SOUTHERN CORPIndustrials4.81%$4,808,224HYP-NSC
9FDXFEDEX CORPIndustrials4.70%$4,700,048HYP-FDX
10TDGTRANSDIGM GROUP INCIndustrials4.28%$4,275,119HYP-TDG
11ROKROCKWELL AUTOMATION INCIndustrials3.23%$3,234,431HYP-ROK
12ODFLOLD DOMINION FREIGHT LINE INCIndustrials3.06%$3,060,688HYP-ODFL
13AXONAXON ENTERPRISE INCIndustrials2.59%$2,588,557HYP-AXON
14PAYXPAYCHEX INCIndustrials2.58%$2,579,450HYP-PAYX
15UALUNITED AIRLINES HOLDINGS INCIndustrials2.36%$2,357,617HYP-UAL
16EXPEEXPEDIA GROUP INCIndustrials2.03%$2,030,228HYP-EXPE
17VRSKVERISK ANALYTICS INCIndustrials1.65%$1,654,823HYP-VRSK
18XPOXPO INCIndustrials1.59%$1,588,866HYP-XPO
19LUVSOUTHWEST AIRLINES COIndustrials1.48%$1,479,023HYP-LUV
20VLTOVERALTO CORPIndustrials1.45%$1,450,040HYP-VLTO
21SNASNAP-ON INCIndustrials1.34%$1,339,926HYP-SNA
22GPNGLOBAL PAYMENTS INCIndustrials1.34%$1,339,744HYP-GPN
23EFXEQUIFAX INCIndustrials1.33%$1,327,037HYP-EFX
24ULSUL SOLUTIONS INCIndustrials1.11%$1,113,298HYP-ULS
25NDSNNORDSON CORPIndustrials1.01%$1,013,367HYP-NDSN
26TRUTRANSUNIONIndustrials0.97%$968,915HYP-TRU
27KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials0.78%$784,190HYP-KNX
28GGGGRACO INCIndustrials0.78%$779,130HYP-GGG
29SAIASAIA INCIndustrials0.73%$733,293HYP-SAIA
30WTSWATTS WATER TECHNOLOGIES INCIndustrials0.73%$728,025HYP-WTS
31AYIACUITY INC (DE)Industrials0.63%$628,743HYP-AYI
32AALAMERICAN AIRLINES GROUP INCIndustrials0.62%$623,544HYP-AAL
33PLPLANET LABS PBCIndustrials0.50%$504,021HYP-PL
34MSAMSA SAFETY INCIndustrials0.42%$415,539HYP-MSA
35LOARLOAR HOLDINGS INCIndustrials0.41%$412,411HYP-LOAR
36GATXGATX CORPIndustrials0.40%$398,766HYP-GATX
37ADTADT INCIndustrials0.35%$348,700HYP-ADT
38ALKALASKA AIR GROUP INCIndustrials0.32%$319,158HYP-ALK
39WSCWILLSCOT HOLDINGS CORPIndustrials0.31%$310,126HYP-WSC
40DLBDOLBY LABORATORIES INCIndustrials0.29%$292,145HYP-DLB
41BRCBRADY CORPIndustrials0.28%$277,802HYP-BRC
42MIRMIRION TECHNOLOGIES INCIndustrials0.25%$251,696HYP-MIR
43KFYKORN FERRYIndustrials0.25%$251,614HYP-KFY
44SKYWSKYWEST INCIndustrials0.24%$242,696HYP-SKYW
45HAYWHAYWARD HOLDINGS INCIndustrials0.20%$196,085HYP-HAYW
46MGRCMCGRATH RENTCORPIndustrials0.18%$182,825HYP-MGRC
47WERNWERNER ENTERPRISES INCIndustrials0.17%$173,711HYP-WERN
48PBIPITNEY BOWES INCIndustrials0.16%$157,782HYP-PBI
49JBLUJETBLUE AIRWAYS CORPIndustrials0.13%$126,899HYP-JBLU
50EPACENERPAC TOOL GROUP CORPIndustrials0.11%$111,391HYP-EPAC
51TRIPTRIPADVISOR INCIndustrials0.11%$106,772HYP-TRIP
52HLMNHILLMAN SOLUTIONS CORPIndustrials0.10%$99,899HYP-HLMN
53ENOVENOVIS CORPIndustrials0.10%$98,068HYP-ENOV
54MRTNMARTEN TRANSPORT LTDIndustrials0.09%$90,629HYP-MRTN
55WLFCWILLIS LEASE FINANCE CORPIndustrials0.08%$84,958HYP-WLFC
56FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.08%$84,700HYP-FBYD
57LZLEGALZOOMCOM INCIndustrials0.08%$83,397HYP-LZ
58NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.08%$81,220HYP-NSSC
59HTLDHEARTLAND EXPRESS INCIndustrials0.08%$75,058HYP-HTLD
60UPWKUPWORK INCIndustrials0.07%$70,432HYP-UPWK
61RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.07%$69,262HYP-RHLD
62EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.06%$64,076HYP-EVLV
63CYRXCRYOPORT INCIndustrials0.05%$52,370HYP-CYRX
64CASSCASS INFORMATION SYSTEMS INCIndustrials0.04%$43,193HYP-CASS
65ERIIENERGY RECOVERY INCIndustrials0.03%$27,963HYP-ERII
66BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.03%$27,887HYP-BWMN
67CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.02%$23,670HYP-CEPT
68ISSCINNOVATIVE SOLUTIONS & SUPPORT INCIndustrials0.02%$20,788HYP-ISSC
69PAMTPAMT CORPIndustrials0.02%$19,561HYP-PAMT
70OFLXOMEGA FLEX INCIndustrials0.02%$18,982HYP-OFLX
71FCFRANKLIN COVEY COIndustrials0.01%$14,412HYP-FC
72AIROAIRO GROUP HOLDINGS INCIndustrials0.01%$12,921HYP-AIRO
73FORRFORRESTER RESEARCH INCIndustrials0.01%$12,606HYP-FORR
74NUTRNUSATRIP INCIndustrials0.01%$10,976HYP-NUTR
75HQIHIREQUEST INCIndustrials0.01%$10,592HYP-HQI
76CODACODA OCTOPUS GROUP INCIndustrials0.01%$7,112HYP-CODA
77CHRNCHRONOSCALE CORPIndustrials0.01%$5,929HYP-CHRN
78CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.01%$5,318HYP-CPBI

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

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