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 Healthcare 52-Week High Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FHIH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model52-Week High factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-04-10
Number of holdings (long leg)98
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (98 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UNHUNITEDHEALTH GROUP INCHealthcare34.55%$34,550,063HYP-UNH
2CVSCVS HEALTH CORPHealthcare12.24%$12,243,506HYP-CVS
3HUMHUMANA INCHealthcare4.29%$4,288,016HYP-HUM
4RPRXROYALTY PHARMA PLCHealthcare2.99%$2,991,315HYP-RPRX
5CNCCENTENE CORPHealthcare2.93%$2,929,349HYP-CNC
6DXCMDEXCOM INCHealthcare2.64%$2,640,886HYP-DXCM
7ILMNILLUMINA INCHealthcare2.52%$2,521,499HYP-ILMN
8INCYINCYTE CORPHealthcare2.09%$2,091,525HYP-INCY
9GHGUARDANT HEALTH INCHealthcare1.85%$1,845,438HYP-GH
10VTRSVIATRIS INCHealthcare1.80%$1,797,821HYP-VTRS
11NBIXNEUROCRINE BIOSCIENCES INCHealthcare1.53%$1,534,145HYP-NBIX
12JAZZJAZZ PHARMACEUTICALS PLCHealthcare1.39%$1,386,704HYP-JAZZ
13DVADAVITA INCHealthcare1.36%$1,358,382HYP-DVA
14EXELEXELIXIS INCHealthcare1.26%$1,255,013HYP-EXEL
15BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare1.22%$1,223,968HYP-BTSG
16TECHBIO-TECHNE CORPHealthcare1.01%$1,008,212HYP-TECH
17HSICHENRY SCHEIN INCHealthcare0.89%$893,254HYP-HSIC
18NUVLNUVALENT INCHealthcare0.87%$874,361HYP-NUVL
19CORTCORCEPT THERAPEUTICS INCHealthcare0.87%$867,655HYP-CORT
20KYMRKYMERA THERAPEUTICS INCHealthcare0.85%$850,289HYP-KYMR
21GKOSGLAUKOS CORPHealthcare0.82%$822,449HYP-GKOS
22PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.81%$809,136HYP-PTGX
23CRNXCRINETICS PHARMACEUTICALS INCHealthcare0.79%$789,502HYP-CRNX
24OSCROSCAR HEALTH INCHealthcare0.78%$783,359HYP-OSCR
25SYRESPYRE THERAPEUTICS INCHealthcare0.78%$777,171HYP-SYRE
26IMVTIMMUNOVANT INCHealthcare0.74%$738,027HYP-IMVT
27PACSPACS GROUP INCHealthcare0.65%$651,900HYP-PACS
28MIRMMIRUM PHARMACEUTICALS INCHealthcare0.65%$647,177HYP-MIRM
29LQDALIQUIDIA CORPHealthcare0.63%$634,739HYP-LQDA
30CHECHEMED CORPHealthcare0.60%$604,497HYP-CHE
31HNGEHINGE HEALTH INCHealthcare0.60%$601,711HYP-HNGE
32XENEXENON PHARMACEUTICALS INCHealthcare0.59%$589,157HYP-XENE
33CGONCG ONCOLOGY INCHealthcare0.57%$565,844HYP-CGON
34ERASERASCA INCHealthcare0.53%$532,299HYP-ERAS
35TFXTELEFLEX INCHealthcare0.53%$532,084HYP-TFX
36DNTHDIANTHUS THERAPEUTICS INCHealthcare0.52%$515,441HYP-DNTH
37TXG10X GENOMICS INCHealthcare0.50%$495,825HYP-TXG
38KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.44%$439,314HYP-KNSA
39VCYTVERACYTE INCHealthcare0.42%$421,269HYP-VCYT
40LFSTLIFESTANCE HEALTH GROUP INCHealthcare0.40%$401,001HYP-LFST
41CONCONCENTRA GROUP HOLDINGS PARENT INCHealthcare0.36%$361,161HYP-CON
42ICUIICU MEDICAL INCHealthcare0.35%$351,500HYP-ICUI
43DYNDYNE THERAPEUTICS INCHealthcare0.35%$350,410HYP-DYN
44CPRXCATALYST PHARMACEUTICALS INCHealthcare0.34%$344,098HYP-CPRX
45RLAYRELAY THERAPEUTICS INCHealthcare0.34%$340,589HYP-RLAY
46NHCNATIONAL HEALTHCARE CORPHealthcare0.32%$318,204HYP-NHC
47PRVAPRIVIA HEALTH GROUP INCHealthcare0.30%$302,659HYP-PRVA
48ELVNENLIVEN THERAPEUTICS INCHealthcare0.29%$289,302HYP-ELVN
49MBXMBX BIOSCIENCES INCHealthcare0.27%$267,399HYP-MBX
50ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.24%$243,283HYP-ESTA
51TRVITREVI THERAPEUTICS INCHealthcare0.24%$241,756HYP-TRVI
52PGNYPROGYNY INCHealthcare0.22%$223,327HYP-PGNY
53VCELVERICEL CORPHealthcare0.21%$212,666HYP-VCEL
54PVLAPALVELLA THERAPEUTICS INCHealthcare0.20%$201,371HYP-PVLA
55IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare0.20%$199,335HYP-IOVA
56SIONSIONNA THERAPEUTICS INCHealthcare0.20%$199,192HYP-SION
57MDPEDIATRIX MEDICAL GROUP INCHealthcare0.19%$191,594HYP-MD
58GLUEMONTE ROSA THERAPEUTICS INCHealthcare0.19%$185,255HYP-GLUE
59CDNACAREDX INCHealthcare0.18%$183,254HYP-CDNA
60RAPPRAPPORT THERAPEUTICS INCHealthcare0.18%$182,004HYP-RAPP
61PLSEPULSE BIOSCIENCES INCHealthcare0.18%$177,228HYP-PLSE
62URGNUROGEN PHARMA LTDHealthcare0.18%$175,013HYP-URGN
63DMRADAMORA THERAPEUTICS INCHealthcare0.17%$173,013HYP-DMRA
64SNDASONIDA SENIOR LIVING INCHealthcare0.17%$172,647HYP-SNDA
65NEONEOGENOMICS INCHealthcare0.17%$169,861HYP-NEO
66MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.17%$166,906HYP-MRVI
67HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.16%$155,129HYP-HCSG
68MPLTMAPLIGHT THERAPEUTICS INCHealthcare0.15%$153,325HYP-MPLT
69TDOCTELADOC HEALTH INCHealthcare0.15%$151,986HYP-TDOC
70FTREFORTREA HOLDINGS INCHealthcare0.15%$150,013HYP-FTRE
71PSNLPERSONALIS INCHealthcare0.14%$143,905HYP-PSNL
72IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.13%$133,718HYP-IART
73PNTGPENNANT GROUP INCHealthcare0.13%$130,226HYP-PNTG
74XNCRXENCOR INCHealthcare0.12%$115,655HYP-XNCR
75DRTSALPHA TAU MEDICAL LTDHealthcare0.11%$106,476HYP-DRTS
76ETONETON PHARMACEUTICALS INCHealthcare0.10%$103,503HYP-ETON
77BVSBIOVENTUS INCHealthcare0.09%$89,949HYP-BVS
78FBRXFORTE BIOSCIENCES INCHealthcare0.09%$89,341HYP-FBRX
79TALKTALKSPACE INCHealthcare0.08%$77,922HYP-TALK
80HSTMHEALTHSTREAM INCHealthcare0.07%$74,288HYP-HSTM
81MNPRMONOPAR THERAPEUTICSHealthcare0.07%$66,466HYP-MNPR
82NGNENEUROGENE INCHealthcare0.05%$52,644HYP-NGNE
83STTKSHATTUCK LABS INCHealthcare0.05%$51,555HYP-STTK
84NVCTNUVECTIS PHARMA INCHealthcare0.05%$45,331HYP-NVCT
85NRCNRC HEALTHHealthcare0.04%$43,823HYP-NRC
86VMDVIEMED HEALTHCARE INCHealthcare0.04%$41,590HYP-VMD
87SISHOULDER INNOVATIONS INCHealthcare0.04%$39,974HYP-SI
88DCTHDELCATH SYSTEMS INCHealthcare0.04%$39,483HYP-DCTH
89PBYIPUMA BIOTECHNOLOGY INCHealthcare0.04%$38,769HYP-PBYI
90TBRGTRUBRIDGE INCHealthcare0.04%$35,144HYP-TBRG
91ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.03%$32,483HYP-ZNTL
92TTRXTURN THERAPEUTICS INCHealthcare0.02%$24,260HYP-TTRX
93QTTBQ32 BIO INCHealthcare0.02%$22,786HYP-QTTB
94UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.02%$19,840HYP-UTMD
95FOCLFOCAL INCHealthcare0.02%$18,188HYP-FOCL
96CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.01%$9,152HYP-CPIX
97ICCCIMMUCELL CORPHealthcare0.01%$8,982HYP-ICCC
98RLYBRALLYBIO CORPHealthcare0.01%$7,768HYP-RLYB

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

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