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 Consumer Cyclical 52-Week High Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FHIC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model52-Week High factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2022-11-21
Number of holdings (long leg)62
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1SBUXSTARBUCKS CORPConsumer Cyclical21.73%$21,727,560HYP-SBUX
2ROSTROSS STORES INCConsumer Cyclical13.53%$13,534,134HYP-ROST
3EBAYEBAY INCConsumer Cyclical8.99%$8,991,708HYP-EBAY
4CASYCASEYS GENERAL STORES INCConsumer Cyclical5.75%$5,745,432HYP-CASY
5SNSHARKNINJA INCConsumer Cyclical3.95%$3,952,209HYP-SN
6BURLBURLINGTON STORES INCConsumer Cyclical3.93%$3,927,902HYP-BURL
7BBYBEST BUY CO INCConsumer Cyclical3.25%$3,253,270HYP-BBY
8PAGPENSKE AUTOMOTIVE GROUP INCConsumer Cyclical2.41%$2,408,055HYP-PAG
9CCKCROWN HOLDINGS INCConsumer Cyclical2.37%$2,367,049HYP-CCK
10TXRHTEXAS ROADHOUSE INCConsumer Cyclical2.34%$2,340,465HYP-TXRH
11MUSAMURPHY USA INCConsumer Cyclical2.06%$2,064,811HYP-MUSA
12LTHLIFE TIME GROUP HOLDINGS INCConsumer Cyclical1.70%$1,695,652HYP-LTH
13EATBRINKER INTERNATIONAL INCConsumer Cyclical1.47%$1,467,600HYP-EAT
14ETSYETSY INCConsumer Cyclical1.44%$1,442,299HYP-ETSY
15LADLITHIA MOTORS INCConsumer Cyclical1.38%$1,381,848HYP-LAD
16RSIRUSH STREET INTERACTIVE INCConsumer Cyclical1.37%$1,366,740HYP-RSI
17LEALEAR CORPConsumer Cyclical1.28%$1,283,030HYP-LEA
18CROXCROCS INCConsumer Cyclical1.23%$1,231,416HYP-CROX
19RRRRED ROCK RESORTS INCConsumer Cyclical1.22%$1,221,097HYP-RRR
20TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical1.22%$1,217,862HYP-TMHC
21BYDBOYD GAMING CORPConsumer Cyclical1.18%$1,178,338HYP-BYD
22MMACY'S INCConsumer Cyclical1.13%$1,125,658HYP-M
23RUSHARUSH ENTERPRISES INCConsumer Cyclical1.08%$1,079,863HYP-RUSHA
24SONSONOCO PRODUCTS COConsumer Cyclical1.01%$1,010,773HYP-SON
25ANDGANDERSEN GROUP INCConsumer Cyclical0.91%$907,184HYP-ANDG
26SLGNSILGAN HOLDINGS INCConsumer Cyclical0.90%$901,076HYP-SLGN
27PTRNPATTERN GROUP INCConsumer Cyclical0.90%$898,491HYP-PTRN
28KTBKONTOOR BRANDS INCConsumer Cyclical0.85%$854,757HYP-KTB
29CAKECHEESECAKE FACTORY INCConsumer Cyclical0.77%$770,143HYP-CAKE
30PIIPOLARIS INCConsumer Cyclical0.75%$752,541HYP-PII
31YETIYETI HOLDINGS INCConsumer Cyclical0.70%$698,939HYP-YETI
32GEFGREIF INCConsumer Cyclical0.64%$636,337HYP-GEF
33CALYCALLAWAY GOLF COConsumer Cyclical0.63%$629,578HYP-CALY
34SHOOSTEVEN MADDEN LTDConsumer Cyclical0.57%$573,500HYP-SHOO
35SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.57%$573,266HYP-SAH
36UAAUNDER ARMOUR INCConsumer Cyclical0.57%$572,452HYP-UAA
37WLYJOHN WILEY & SONS INCConsumer Cyclical0.47%$467,580HYP-WLY
38BLBDBLUE BIRD CORPConsumer Cyclical0.45%$448,044HYP-BLBD
39AINALBANY INTERNATIONAL CORPConsumer Cyclical0.38%$382,569HYP-AIN
40LZBLA-Z-BOY INCConsumer Cyclical0.29%$287,473HYP-LZB
41GIIIG III APPAREL GROUP LTDConsumer Cyclical0.27%$270,070HYP-GIII
42MLKNMILLERKNOLL INCConsumer Cyclical0.27%$269,618HYP-MLKN
43BJRIBJS RESTAURANTS INCConsumer Cyclical0.26%$256,335HYP-BJRI
44TDAYUSA TODAY CO INCConsumer Cyclical0.23%$225,359HYP-TDAY
45LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.22%$222,703HYP-LQDT
46SCHLSCHOLASTIC CORPConsumer Cyclical0.18%$184,516HYP-SCHL
47BZHBEAZER HOMES USA INCConsumer Cyclical0.16%$162,577HYP-BZH
48ARKOARKO CORPConsumer Cyclical0.16%$161,384HYP-ARKO
49KRTKARAT PACKAGING INCConsumer Cyclical0.14%$137,420HYP-KRT
50CTRNCITI TRENDS INCConsumer Cyclical0.10%$96,668HYP-CTRN
51DINDINE BRANDS GLOBAL INCConsumer Cyclical0.08%$82,318HYP-DIN
52BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.08%$78,885HYP-BNED
53HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical0.07%$74,547HYP-HVT
54WEYSWEYCO GROUP INCConsumer Cyclical0.07%$67,535HYP-WEYS
55FNKOFUNKO INCConsumer Cyclical0.06%$58,825HYP-FNKO
56HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.06%$56,493HYP-HBB
57JAKKJAKKS PACIFIC INCConsumer Cyclical0.05%$50,114HYP-JAKK
58ESCAESCALADE INCConsumer Cyclical0.05%$48,000HYP-ESCA
59SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.04%$37,717HYP-SGC
60LCUTLIFETIME BRANDS INCConsumer Cyclical0.04%$35,186HYP-LCUT
61BSETBASSETT FURNITURE INDUSTRIES INCConsumer Cyclical0.03%$33,795HYP-BSET
62UFIUNIFI INCConsumer Cyclical0.02%$21,235HYP-UFI

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

← Back to FHIC fund page