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 IndMom Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FINH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelIndMom factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2020-11-05
Number of holdings (long leg)99
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (99 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1TMOTHERMO FISHER SCIENTIFIC INCHealthcare19.31%$19,305,107HYP-TMO
2DHRDANAHER CORPHealthcare14.07%$14,074,365HYP-DHR
3VRTXVERTEX PHARMACEUTICALS INCHealthcare12.03%$12,025,203HYP-VRTX
4TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare3.64%$3,638,626HYP-TEVA
5AAGILENT TECHNOLOGIES INCHealthcare3.62%$3,622,226HYP-A
6WATWATERS CORPHealthcare3.53%$3,534,432HYP-WAT
7IQVIQVIA HOLDINGS INCHealthcare3.36%$3,358,455HYP-IQV
8ZTSZOETIS INCHealthcare3.13%$3,131,269HYP-ZTS
9VEEVVEEVA SYSTEMS INCHealthcare3.10%$3,096,353HYP-VEEV
10ILMNILLUMINA INCHealthcare2.76%$2,755,081HYP-ILMN
11MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare2.58%$2,582,626HYP-MTD
12INCYINCYTE CORPHealthcare2.29%$2,285,275HYP-INCY
13UTHRUNITED THERAPEUTICS CORPHealthcare2.22%$2,218,242HYP-UTHR
14VTRSVIATRIS INCHealthcare1.96%$1,964,364HYP-VTRS
15MEDPMEDPACE HOLDINGS INCHealthcare1.50%$1,498,255HYP-MEDP
16EXELEXELIXIS INCHealthcare1.37%$1,371,272HYP-EXEL
17RVTYREVVITY INCHealthcare1.20%$1,198,836HYP-RVTY
18TECHBIO-TECHNE CORPHealthcare1.10%$1,101,609HYP-TECH
19CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCHealthcare1.05%$1,054,263HYP-CRL
20TEMTEMPUS AI INCHealthcare0.92%$919,183HYP-TEM
21BRKRBRUKER CORPHealthcare0.86%$864,774HYP-BRKR
22SYRESPYRE THERAPEUTICS INCHealthcare0.85%$849,165HYP-SYRE
23TGTXTG THERAPEUTICS INCHealthcare0.82%$819,468HYP-TGTX
24HQYHEALTHEQUITY INCHealthcare0.80%$796,610HYP-HQY
25BIOBIO-RAD LABORATORIES INCHealthcare0.79%$794,639HYP-BIO
26HNGEHINGE HEALTH INCHealthcare0.66%$657,451HYP-HNGE
27XENEXENON PHARMACEUTICALS INCHealthcare0.64%$643,734HYP-XENE
28SRRKSCHOLAR ROCK HOLDING CORPHealthcare0.62%$617,950HYP-SRRK
29TWSTTWIST BIOSCIENCE CORPHealthcare0.57%$570,155HYP-TWST
30TXG10X GENOMICS INCHealthcare0.54%$541,756HYP-TXG
31TVTXTRAVERE THERAPEUTICS INCHealthcare0.51%$514,488HYP-TVTX
32VKTXVIKING THERAPEUTICS INCHealthcare0.42%$420,012HYP-VKTX
33WAYWAYSTAR HOLDING CORPHealthcare0.42%$416,744HYP-WAY
34TNGXTANGO THERAPEUTICS INCHealthcare0.40%$403,027HYP-TNGX
35DOCSDOXIMITY INCHealthcare0.38%$383,934HYP-DOCS
36SUPNSUPERNUS PHARMACEUTICALS INCHealthcare0.27%$272,014HYP-SUPN
37VERAVERA THERAPEUTICS INCHealthcare0.27%$269,615HYP-VERA
38TRVITREVI THERAPEUTICS INCHealthcare0.26%$264,151HYP-TRVI
39TARSTARSUS PHARMACEUTICALS INCHealthcare0.25%$251,215HYP-TARS
40ASTHASTRANA HEALTH INCHealthcare0.24%$244,278HYP-ASTH
41VCELVERICEL CORPHealthcare0.23%$232,366HYP-VCEL
42PVLAPALVELLA THERAPEUTICS INCHealthcare0.22%$220,025HYP-PVLA
43OMCLOMNICELL INCHealthcare0.20%$203,518HYP-OMCL
44URGNUROGEN PHARMA LTDHealthcare0.19%$191,226HYP-URGN
45TYRATYRA BIOSCIENCES INCHealthcare0.19%$186,416HYP-TYRA
46NEONEOGENOMICS INCHealthcare0.19%$185,597HYP-NEO
47ZBIOZENAS BIOPHARMA INCHealthcare0.18%$181,880HYP-ZBIO
48STOKSTOKE THERAPEUTICS INCHealthcare0.18%$176,514HYP-STOK
49ZYMEZYMEWORKS INCHealthcare0.17%$172,329HYP-ZYME
50TSHATAYSHA GENE THERAPIES INCHealthcare0.17%$167,090HYP-TSHA
51VIRVIR BIOTECHNOLOGY INCHealthcare0.16%$155,158HYP-VIR
52XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.15%$148,222HYP-XERS
53AMNAMN HEALTHCARE SERVICES INCHealthcare0.13%$132,437HYP-AMN
54XNCRXENCOR INCHealthcare0.13%$126,368HYP-XNCR
55ABSIABSCI CORPHealthcare0.13%$126,164HYP-ABSI
56SVRASAVARA INCHealthcare0.11%$110,359HYP-SVRA
57NUTXNUTEX HEALTH INCHealthcare0.11%$109,413HYP-NUTX
58WVEWAVE LIFE SCIENCES LTDHealthcare0.11%$109,237HYP-WVE
59EYPTEYEPOINT INCHealthcare0.11%$108,788HYP-EYPT
60CERTCERTARA INCHealthcare0.11%$105,179HYP-CERT
61VORVOR BIOPHARMA INCHealthcare0.10%$95,628HYP-VOR
62TBPHTHERAVANCE BIOPHARMA INCHealthcare0.09%$85,150HYP-TBPH
63HSTMHEALTHSTREAM INCHealthcare0.08%$81,169HYP-HSTM
64ZVRAZEVRA THERAPEUTICS INCHealthcare0.07%$73,647HYP-ZVRA
65PHRPHREESIA INCHealthcare0.06%$64,584HYP-PHR
66EVHEVOLENT HEALTH INCHealthcare0.06%$63,755HYP-EVH
67TECXTECTONIC THERAPEUTIC INCHealthcare0.06%$60,009HYP-TECX
68STTKSHATTUCK LABS INCHealthcare0.06%$56,331HYP-STTK
69WEAVWEAVE COMMUNICATIONS INCHealthcare0.06%$56,126HYP-WEAV
70VSTMVERASTEM INCHealthcare0.05%$51,697HYP-VSTM
71CTEVCLARITEV CORPHealthcare0.05%$50,545HYP-CTEV
72ZURAZURA BIO LTDHealthcare0.05%$50,506HYP-ZURA
73XOMAXOMA ROYALTY CORPHealthcare0.05%$49,150HYP-XOMA
74NRCNRC HEALTHHealthcare0.05%$47,882HYP-NRC
75VREXVAREX IMAGING CORPHealthcare0.04%$43,336HYP-VREX
76CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.04%$41,765HYP-CCRN
77TENXTENAX THERAPEUTICS INCHealthcare0.04%$41,014HYP-TENX
78TBRGTRUBRIDGE INCHealthcare0.04%$38,399HYP-TBRG
79STROSUTRO BIOPHARMA INCHealthcare0.04%$38,107HYP-STRO
80UPBUPSTREAM BIO INCHealthcare0.04%$37,219HYP-UPB
81SLPSIMULATIONS PLUS INCHealthcare0.04%$35,970HYP-SLP
82ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.04%$35,492HYP-ZNTL
83VNDAVANDA PHARMACEUTICALS INCHealthcare0.03%$31,912HYP-VNDA
84TKNOALPHA TEKNOVA INCHealthcare0.03%$28,351HYP-TKNO
85MASS908 DEVICES INCHealthcare0.03%$27,112HYP-MASS
86TTRXTURN THERAPEUTICS INCHealthcare0.03%$26,507HYP-TTRX
87TRDAENTRADA THERAPEUTICS INCHealthcare0.03%$26,097HYP-TRDA
88ZSQRZ SQUARED INCHealthcare0.03%$25,365HYP-ZSQR
89SRZNSURROZEN INCHealthcare0.02%$24,878HYP-SRZN
90SENSSENSEONICS HOLDINGS INCHealthcare0.02%$20,839HYP-SENS
91AMWLAMERICAN WELL CORPHealthcare0.02%$19,444HYP-AMWL
92TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.02%$19,326HYP-TNXP
93OWLTOWLET INCHealthcare0.02%$15,844HYP-OWLT
94UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.01%$14,009HYP-UNCY
95VTVTVTV THERAPEUTICS INCHealthcare0.01%$12,634HYP-VTVT
96OPRXOPTIMIZERX CORPHealthcare0.01%$12,244HYP-OPRX
97VRCAVERRICA PHARMACEUTICALS INCHealthcare0.01%$9,366HYP-VRCA
98XLOXILIO THERAPEUTICS INCHealthcare0.01%$5,180HYP-XLO
99TILINSTIL BIO INCHealthcare0.00%$4,907HYP-TIL

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

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