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

Daily Holdings · Draft

Foundry Financial Services IndMom Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FINF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelIndMom factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-03-12
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 Services27.17%$27,167,171HYP-V
2MAMASTERCARD INCFinancial Services19.99%$19,988,414HYP-MA
3WFCWELLS FARGO & COMPANYFinancial Services11.14%$11,144,411HYP-WFC
4SPGIS&P GLOBAL INCFinancial Services5.55%$5,553,479HYP-SPGI
5PNCPNC FINANCIAL SERVICES GROUP INCFinancial Services4.23%$4,225,582HYP-PNC
6USBUS BANCORPFinancial Services4.08%$4,078,789HYP-USB
7MCOMOODYS CORPFinancial Services3.71%$3,714,032HYP-MCO
8TFCTRUIST FINANCIAL CORPFinancial Services2.72%$2,721,991HYP-TFC
9STTSTATE STREET CORPFinancial Services2.10%$2,101,979HYP-STT
10PYPLPAYPAL HOLDINGS INCFinancial Services2.08%$2,076,257HYP-PYPL
11MSCIMSCI INCFinancial Services1.90%$1,904,574HYP-MSCI
12RKTROCKET COMPANIES INCFinancial Services1.71%$1,712,042HYP-RKT
13RFREGIONS FINANCIAL CORPFinancial Services1.12%$1,124,003HYP-RF
14SYFSYNCHRONY FINANCIALFinancial Services1.03%$1,032,321HYP-SYF
15SOFISOFI TECHNOLOGIES INCFinancial Services0.92%$922,432HYP-SOFI
16PNFPPINNACLE FINANCIAL PARTNERS INCFinancial Services0.64%$635,434HYP-PNFP
17WBSWEBSTER FINANCIAL CORPFinancial Services0.51%$512,515HYP-WBS
18UMBFUMB FINANCIAL CORPFinancial Services0.46%$461,599HYP-UMBF
19WTFCWINTRUST FINANCIAL CORPFinancial Services0.46%$461,166HYP-WTFC
20ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services0.44%$442,381HYP-ZION
21SSBSOUTHSTATE BANK CORPFinancial Services0.42%$419,414HYP-SSB
22FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.38%$381,989HYP-FDS
23WALWESTERN ALLIANCE BANCORPORATIONFinancial Services0.37%$373,953HYP-WAL
24VLYVALLEY NATIONAL BANCORPFinancial Services0.34%$344,752HYP-VLY
25APLDAPPLIED DIGITAL CORPFinancial Services0.31%$306,703HYP-APLD
26CIFRCIPHER DIGITAL INCFinancial Services0.30%$298,917HYP-CIFR
27RIOTRIOT PLATFORMS INCFinancial Services0.29%$287,352HYP-RIOT
28UBSIUNITED BANKSHARES INCFinancial Services0.27%$272,849HYP-UBSI
29SEZLSEZZLE INCFinancial Services0.24%$244,431HYP-SEZL
30TFSLTFS FINANCIAL CORPFinancial Services0.21%$213,332HYP-TFSL
31SLMSLM CORPFinancial Services0.20%$198,866HYP-SLM
32SFBSSERVISFIRST BANCSHARES INCFinancial Services0.20%$197,772HYP-SFBS
33TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.19%$190,951HYP-TCBI
34PFSIPENNYMAC FINANCIAL SERVICES INCFinancial Services0.18%$184,301HYP-PFSI
35UCBUNITED COMMUNITY BANKS INCFinancial Services0.18%$181,550HYP-UCB
36WSFSWSFS FINANCIAL CORPFinancial Services0.17%$172,919HYP-WSFS
37MARAMARA HOLDINGS INCFinancial Services0.17%$169,615HYP-MARA
38RNSTRENASANT CORPFinancial Services0.17%$167,805HYP-RNST
39BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.17%$166,993HYP-BFH
40WSBCWESBANCO INCFinancial Services0.16%$163,306HYP-WSBC
41PRKPARK NATIONAL CORPFinancial Services0.14%$142,686HYP-PRK
42CLSKCLEANSPARK INCFinancial Services0.14%$139,144HYP-CLSK
43SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.14%$138,545HYP-SFNC
44SBCFSEACOAST BANKING CORP OF FLORIDAFinancial Services0.14%$137,151HYP-SBCF
45PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.13%$130,534HYP-PFS
46TBBKBANCORP INCFinancial Services0.12%$118,512HYP-TBBK
47UPSTUPSTART HOLDINGS INCFinancial Services0.12%$117,538HYP-UPST
48WAFDWAFD INCFinancial Services0.12%$117,213HYP-WAFD
49WUWESTERN UNION COFinancial Services0.12%$115,457HYP-WU
50TRMKTRUSTMARK CORPFinancial Services0.11%$114,333HYP-TRMK
51SYBTSTOCK YARDS BANCORP INCFinancial Services0.10%$99,664HYP-SYBT
52SRCE1ST SOURCE CORPFinancial Services0.08%$83,617HYP-SRCE
53TCBKTRICO BANCSHARESFinancial Services0.08%$80,367HYP-TCBK
54TFINTRIUMPH FINANCIAL INCFinancial Services0.08%$79,859HYP-TFIN
55STBAS&T BANCORP INCFinancial Services0.07%$74,816HYP-STBA
56RBCAAREPUBLIC BANCORP INCFinancial Services0.07%$74,216HYP-RBCAA
57WDWALKER & DUNLOP INCFinancial Services0.07%$71,549HYP-WD
58QCRHQCR HOLDINGS INCFinancial Services0.07%$67,745HYP-QCRH
59WABCWESTAMERICA BANCORPORATIONFinancial Services0.06%$59,976HYP-WABC
60PEBOPEOPLES BANCORP INCFinancial Services0.06%$58,885HYP-PEBO
61TMPTOMPKINS FINANCIAL CORPFinancial Services0.06%$56,289HYP-TMP
62DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.05%$51,932HYP-DFIN
63UVSPUNIVEST FINANCIAL CORPFinancial Services0.05%$51,661HYP-UVSP
64SBSISOUTHSIDE BANCSHARES INCFinancial Services0.04%$43,134HYP-SBSI
65TRSTTRUSTCO BANK CORP N YFinancial Services0.04%$39,938HYP-TRST
66THFFFIRST FINANCIAL CORPFinancial Services0.04%$37,832HYP-THFF
67PURRHYPERLIQUID STRATEGIES INCFinancial Services0.04%$37,424HYP-PURR
68WRLDWORLD ACCEPTANCE CORPFinancial Services0.04%$37,087HYP-WRLD
69SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.04%$36,617HYP-SPFI
70SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.04%$35,502HYP-SMBC
71SMBKSMARTFINANCIAL INCFinancial Services0.03%$34,262HYP-SMBK
72PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.03%$33,991HYP-PGC
73SHBISHORE BANCSHARES INCFinancial Services0.03%$32,273HYP-SHBI
74WASHWASHINGTON TRUST BANCORP INCFinancial Services0.03%$29,056HYP-WASH
75PRAAPRA GROUP INCFinancial Services0.03%$28,760HYP-PRAA
76PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.03%$28,631HYP-PFIS
77VELVELOCITY FINANCIAL INCFinancial Services0.03%$28,590HYP-VEL
78TCBXTHIRD COAST BANCSHARES INCFinancial Services0.03%$28,049HYP-TCBX
79TREELENDINGTREE INCFinancial Services0.03%$26,854HYP-TREE
80RRBIRED RIVER BANCSHARES INCFinancial Services0.03%$26,779HYP-RRBI
81SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.02%$24,474HYP-SFST
82UNTYUNITY BANCORP INCFinancial Services0.02%$23,920HYP-UNTY
83PDLBPONCE FINANCIAL GROUP INCFinancial Services0.02%$20,383HYP-PDLB
84WTBAWEST BANCORPORATION INCFinancial Services0.02%$19,160HYP-WTBA
85RBBRBB BANCORPFinancial Services0.02%$19,072HYP-RBB
86PLBCPLUMAS BANCORPFinancial Services0.02%$17,790HYP-PLBC
87PKBKPARKE BANCORP INCFinancial Services0.02%$16,151HYP-PKBK
88RMREGIONAL MANAGEMENT CORPFinancial Services0.02%$15,964HYP-RM
89USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.02%$15,564HYP-USCB
90WSBFWATERSTONE FINANCIAL INCFinancial Services0.01%$14,794HYP-WSBF
91TSBKTIMBERLAND BANCORP INCFinancial Services0.01%$14,257HYP-TSBK
92WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$12,251HYP-WNEB
93SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$10,629HYP-SNFCA
94RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$10,554HYP-RILY
95VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.01%$10,412HYP-VABK
96RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.01%$9,950HYP-RWAY
97PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.01%$9,667HYP-PEBK
98PMTSCPI CARD GROUP INCFinancial Services0.01%$8,985HYP-PMTS
99RBKBRHINEBECK BANCORP INCFinancial Services0.01%$7,911HYP-RBKB
100SBFGSB FINANCIAL GROUP INCFinancial Services0.01%$7,070HYP-SBFG
101RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.01%$6,871HYP-RMBI
102SRBKSR BANCORP INCFinancial Services0.01%$6,625HYP-SRBK
103WSBKWINCHESTER BANCORP INCFinancial Services0.01%$5,048HYP-WSBK
104SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.01%$5,006HYP-SFBC
105UNBUNION BANKSHARES INCFinancial Services0.00%$4,877HYP-UNB
106PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$4,478HYP-PROV
107RVSBRIVERVIEW BANCORP INCFinancial Services0.00%$4,457HYP-RVSB
108UBCPUNITED BANCORP INCFinancial Services0.00%$3,683HYP-UBCP
109GECCGREAT ELM CAPITAL CORPFinancial Services0.00%$3,088HYP-GECC
110TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$2,097HYP-TCBS

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

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