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 52-Week High Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FHIF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model52-Week High factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2021-01-02
Number of holdings (long leg)110
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (110 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VVISA INCFinancial Services33.76%$33,761,060HYP-V
2MSMORGAN STANLEYFinancial Services17.58%$17,578,434HYP-MS
3PNCPNC FINANCIAL SERVICES GROUP INCFinancial Services5.25%$5,251,196HYP-PNC
4USBUS BANCORPFinancial Services5.07%$5,068,774HYP-USB
5TRVTRAVELERS COMPANIES INCFinancial Services3.98%$3,980,044HYP-TRV
6TFCTRUIST FINANCIAL CORPFinancial Services3.38%$3,382,659HYP-TFC
7METMETLIFE INCFinancial Services3.13%$3,127,928HYP-MET
8STTSTATE STREET CORPFinancial Services2.61%$2,612,162HYP-STT
9PRUPRUDENTIAL FINANCIAL INCFinancial Services2.14%$2,136,755HYP-PRU
10MTBM&T BANK CORPFinancial Services1.89%$1,887,625HYP-MTB
11NTRSNORTHERN TRUST CORPFinancial Services1.77%$1,767,360HYP-NTRS
12RFREGIONS FINANCIAL CORPFinancial Services1.40%$1,396,816HYP-RF
13TROWPRICE T ROWE GROUP INCFinancial Services1.30%$1,300,351HYP-TROW
14PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services1.27%$1,272,962HYP-PFG
15RGAREINSURANCE GROUP OF AMERICA INCFinancial Services0.82%$819,198HYP-RGA
16PNFPPINNACLE FINANCIAL PARTNERS INCFinancial Services0.79%$789,663HYP-PNFP
17RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.71%$712,281HYP-RNR
18SEICSEI INVESTMENTS COFinancial Services0.62%$617,336HYP-SEIC
19UMBFUMB FINANCIAL CORPFinancial Services0.57%$573,636HYP-UMBF
20WTFCWINTRUST FINANCIAL CORPFinancial Services0.57%$573,098HYP-WTFC
21ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services0.55%$549,754HYP-ZION
22ONBOLD NATIONAL BANCORPFinancial Services0.53%$534,306HYP-ONB
23SSBSOUTHSTATE BANK CORPFinancial Services0.52%$521,212HYP-SSB
24PRIPRIMERICA INCFinancial Services0.50%$500,810HYP-PRI
25VOYAVOYA FINANCIAL INCFinancial Services0.47%$467,624HYP-VOYA
26VLYVALLEY NATIONAL BANCORPFinancial Services0.43%$428,429HYP-VLY
27PBPROSPERITY BANCSHARES INCFinancial Services0.38%$383,307HYP-PB
28UBSIUNITED BANKSHARES INCFinancial Services0.34%$339,074HYP-UBSI
29OZKBANK OF THE OZARKS INCFinancial Services0.33%$327,009HYP-OZK
30MTGMGIC INVESTMENT CORPFinancial Services0.32%$322,324HYP-MTG
31VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.32%$318,600HYP-VCTR
32SEZLSEZZLE INCFinancial Services0.30%$303,758HYP-SEZL
33RDNRADIAN GROUP INCFinancial Services0.27%$270,815HYP-RDN
34TFSLTFS FINANCIAL CORPFinancial Services0.27%$265,110HYP-TFSL
35SFBSSERVISFIRST BANCSHARES INCFinancial Services0.25%$245,774HYP-SFBS
36TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.24%$237,298HYP-TCBI
37UCBUNITED COMMUNITY BANKS INCFinancial Services0.23%$225,615HYP-UCB
38WSFSWSFS FINANCIAL CORPFinancial Services0.21%$214,889HYP-WSFS
39RNSTRENASANT CORPFinancial Services0.21%$208,533HYP-RNST
40WSBCWESBANCO INCFinancial Services0.20%$202,943HYP-WSBC
41NICNICOLET BANKSHARES INCFinancial Services0.19%$186,585HYP-NIC
42PLMRPALOMAR HOLDINGS INCFinancial Services0.19%$185,644HYP-PLMR
43PRKPARK NATIONAL CORPFinancial Services0.18%$177,318HYP-PRK
44SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.17%$172,172HYP-SFNC
45SBCFSEACOAST BANKING CORP OF FLORIDAFinancial Services0.17%$170,440HYP-SBCF
46NMIHNMI HOLDINGS INCFinancial Services0.17%$168,986HYP-NMIH
47PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.16%$162,217HYP-PFS
48WTWISDOMTREE INCFinancial Services0.16%$158,586HYP-WT
49SPNTSIRIUSPOINT LTDFinancial Services0.15%$151,362HYP-SPNT
50TRMKTRUSTMARK CORPFinancial Services0.14%$142,084HYP-TRMK
51NBTBNBT BANCORP INCFinancial Services0.14%$141,075HYP-NBTB
52SKWDSKYWARD SPECIALTY INSURANCE GROUP INCFinancial Services0.12%$124,149HYP-SKWD
53SYBTSTOCK YARDS BANCORP INCFinancial Services0.12%$123,854HYP-SYBT
54SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.12%$121,454HYP-SLDE
55NWBINORTHWEST BANCSHARES INCFinancial Services0.12%$117,514HYP-NWBI
56OFGOFG BANCORPFinancial Services0.11%$109,425HYP-OFG
57NBHCNATIONAL BANK HOLDINGS CORPFinancial Services0.11%$107,688HYP-NBHC
58SRCE1ST SOURCE CORPFinancial Services0.10%$103,912HYP-SRCE
59TCBKTRICO BANCSHARESFinancial Services0.10%$99,873HYP-TCBK
60TFINTRIUMPH FINANCIAL INCFinancial Services0.10%$99,243HYP-TFIN
61STBAS&T BANCORP INCFinancial Services0.09%$92,975HYP-STBA
62RBCAAREPUBLIC BANCORP INCFinancial Services0.09%$92,230HYP-RBCAA
63QCRHQCR HOLDINGS INCFinancial Services0.08%$84,188HYP-QCRH
64OBKORIGIN BANCORP INCFinancial Services0.08%$83,542HYP-OBK
65TRINTRINITY CAPITAL INCFinancial Services0.08%$82,652HYP-TRIN
66WABCWESTAMERICA BANCORPORATIONFinancial Services0.07%$74,533HYP-WABC
67PEBOPEOPLES BANCORP INCFinancial Services0.07%$73,178HYP-PEBO
68UVSPUNIVEST FINANCIAL CORPFinancial Services0.06%$64,200HYP-UVSP
69OSBCOLD SECOND BANCORP INCFinancial Services0.06%$62,881HYP-OSBC
70OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.06%$59,323HYP-OCFC
71TRSTTRUSTCO BANK CORP N YFinancial Services0.05%$49,632HYP-TRST
72MPBMID PENN BANCORP INCFinancial Services0.05%$46,451HYP-MPB
73SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.05%$45,505HYP-SPFI
74SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.04%$44,119HYP-SMBC
75SMBKSMARTFINANCIAL INCFinancial Services0.04%$42,578HYP-SMBK
76ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.04%$42,004HYP-ORRF
77SHBISHORE BANCSHARES INCFinancial Services0.04%$40,106HYP-SHBI
78WASHWASHINGTON TRUST BANCORP INCFinancial Services0.04%$36,108HYP-WASH
79PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.04%$35,580HYP-PFIS
80TCBXTHIRD COAST BANCSHARES INCFinancial Services0.03%$34,856HYP-TCBX
81RRBIRED RIVER BANCSHARES INCFinancial Services0.03%$33,279HYP-RRBI
82NFBKNORTHFIELD BANCORP INCFinancial Services0.03%$32,095HYP-NFBK
83NRIMNORTHRIM BANCORP INCFinancial Services0.03%$32,028HYP-NRIM
84SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.03%$30,414HYP-SFST
85OBTORANGE COUNTY BANCORP INCFinancial Services0.03%$26,044HYP-OBT
86PDLBPONCE FINANCIAL GROUP INCFinancial Services0.03%$25,330HYP-PDLB
87WTBAWEST BANCORPORATION INCFinancial Services0.02%$23,810HYP-WTBA
88NEWTNEWTEKONE INCFinancial Services0.02%$22,688HYP-NEWT
89PBFSPIONEER BANCORP INCFinancial Services0.02%$22,269HYP-PBFS
90PLBCPLUMAS BANCORPFinancial Services0.02%$22,108HYP-PLBC
91PCBPCB BANCORPFinancial Services0.02%$21,943HYP-PCB
92PKBKPARKE BANCORP INCFinancial Services0.02%$20,071HYP-PKBK
93VALUVALUE LINE INCFinancial Services0.02%$19,905HYP-VALU
94MVBFMVB FINANCIAL CORPFinancial Services0.02%$19,476HYP-MVBF
95USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.02%$19,342HYP-USCB
96NODKNI HOLDINGS INCFinancial Services0.02%$16,854HYP-NODK
97MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.02%$16,678HYP-MYFW
98WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.02%$15,225HYP-WNEB
99SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$13,208HYP-SNFCA
100VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.01%$12,939HYP-VABK
101MRBKMERIDIAN CORPFinancial Services0.01%$12,448HYP-MRBK
102WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.01%$9,717HYP-WHG
103SBFGSB FINANCIAL GROUP INCFinancial Services0.01%$8,787HYP-SBFG
104SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.01%$6,221HYP-SFBC
105UNBUNION BANKSHARES INCFinancial Services0.01%$6,061HYP-UNB
106MGYRMAGYAR BANCORP INCFinancial Services0.01%$5,865HYP-MGYR
107PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.01%$5,565HYP-PROV
108PBHCPATHFINDER BANCORP INCFinancial Services0.01%$5,301HYP-PBHC
109OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$3,827HYP-OPHC
110NSTSNSTS BANCORP INCFinancial Services0.00%$3,760HYP-NSTS

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

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