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 Industrials IndMom Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FINI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelIndMom factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2022-03-21
Number of holdings (long leg)131
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (131 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VRTVERTIV HOLDINGS COIndustrials7.30%$7,300,720HYP-VRT
2HWMHOWMET AEROSPACE INCIndustrials7.15%$7,154,919HYP-HWM
3ADPAUTOMATIC DATA PROCESSING INCIndustrials6.70%$6,697,856HYP-ADP
4ABNBAIRBNB INCIndustrials5.78%$5,775,257HYP-ABNB
5ITWILLINOIS TOOL WORKS INCIndustrials5.21%$5,213,156HYP-ITW
6NOCNORTHROP GRUMMAN CORPIndustrials4.86%$4,862,688HYP-NOC
7URIUNITED RENTALS INCIndustrials4.30%$4,298,073HYP-URI
8LHXL3HARRIS TECHNOLOGIES INCIndustrials3.45%$3,448,564HYP-LHX
9ROKROCKWELL AUTOMATION INCIndustrials3.37%$3,373,399HYP-ROK
10PAYXPAYCHEX INCIndustrials2.69%$2,690,277HYP-PAYX
11IRINGERSOLL RAND INCIndustrials2.11%$2,112,547HYP-IR
12SUNBSUNBELT RENTALS HOLDINGS INCIndustrials1.97%$1,974,504HYP-SUNB
13XYLXYLEM INCIndustrials1.92%$1,915,658HYP-XYL
14CRSCARPENTER TECHNOLOGY CORPIndustrials1.82%$1,819,107HYP-CRS
15VRSKVERISK ANALYTICS INCIndustrials1.73%$1,725,923HYP-VRSK
16HUBBHUBBELL INCIndustrials1.69%$1,694,987HYP-HUBB
17ATIATI INCIndustrials1.67%$1,667,713HYP-ATI
18NVTNVENT ELECTRIC PLCIndustrials1.64%$1,644,542HYP-NVT
19SYMSYMBOTIC INCIndustrials1.63%$1,631,939HYP-SYM
20VLTOVERALTO CORPIndustrials1.51%$1,512,341HYP-VLTO
21GPNGLOBAL PAYMENTS INCIndustrials1.40%$1,397,306HYP-GPN
22FTAIFTAI AVIATION LTDIndustrials1.40%$1,396,958HYP-FTAI
23EFXEQUIFAX INCIndustrials1.38%$1,384,053HYP-EFX
24RBARB GLOBAL INCIndustrials1.37%$1,365,352HYP-RBA
25RBCRBC BEARINGS INCIndustrials1.19%$1,194,483HYP-RBC
26ULSUL SOLUTIONS INCIndustrials1.16%$1,161,131HYP-ULS
27ITTITT INCIndustrials1.13%$1,129,702HYP-ITT
28NDSNNORDSON CORPIndustrials1.06%$1,056,907HYP-NDSN
29TRUTRANSUNIONIndustrials1.01%$1,010,545HYP-TRU
30LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials0.91%$908,900HYP-LECO
31MLIMUELLER INDUSTRIES INCIndustrials0.86%$858,324HYP-MLI
32MOG.AMOOG INCIndustrials0.82%$817,955HYP-MOG.A
33ALLEALLEGION PLCIndustrials0.77%$774,153HYP-ALLE
34DRSLEONARDO DRS INCIndustrials0.77%$772,912HYP-DRS
35AEISADVANCED ENERGY INDUSTRIES INCIndustrials0.71%$709,090HYP-AEIS
36SPXCSPX TECHNOLOGIES INCIndustrials0.70%$695,804HYP-SPXC
37PNRPENTAIR PLCIndustrials0.66%$662,465HYP-PNR
38TKRTIMKEN COIndustrials0.63%$628,509HYP-TKR
39TTCTORO COIndustrials0.59%$590,215HYP-TTC
40ACMAECOMIndustrials0.58%$576,115HYP-ACM
41TTEKTETRA TECH INCIndustrials0.54%$538,149HYP-TTEK
42PLPLANET LABS PBCIndustrials0.53%$525,677HYP-PL
43ZWSZURN ELKAY WATER SOLUTIONS CORPIndustrials0.52%$522,815HYP-ZWS
44BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.51%$512,562HYP-BAH
45JBTMJBT MAREL CORPIndustrials0.46%$457,982HYP-JBTM
46MIDDMIDDLEBY CORPIndustrials0.40%$395,387HYP-MIDD
47MRCYMERCURY SYSTEMS INCIndustrials0.38%$378,681HYP-MRCY
48VSECVSE CORPIndustrials0.37%$367,621HYP-VSEC
49ADTADT INCIndustrials0.36%$363,682HYP-ADT
50XMTRXOMETRY INCIndustrials0.34%$340,222HYP-XMTR
51AMTMAMENTUM HOLDINGS INCIndustrials0.33%$331,650HYP-AMTM
52HRIHERC HOLDINGS INCIndustrials0.33%$327,632HYP-HRI
53WSCWILLSCOT HOLDINGS CORPIndustrials0.32%$323,451HYP-WSC
54FCNFTI CONSULTING INCIndustrials0.32%$321,633HYP-FCN
55RHIROBERT HALF INCIndustrials0.28%$280,673HYP-RHI
56EQPTEQUIPMENTSHARECOM INCIndustrials0.28%$275,244HYP-EQPT
57MIRMIRION TECHNOLOGIES INCIndustrials0.26%$262,510HYP-MIR
58KFYKORN FERRYIndustrials0.26%$262,425HYP-KFY
59FAFIRST ADVANTAGE CORPIndustrials0.25%$251,660HYP-FA
60KAIKADANT INCIndustrials0.24%$241,065HYP-KAI
61SXISTANDEX INTERNATIONAL CORPIndustrials0.24%$240,731HYP-SXI
62MMSMAXIMUS INCIndustrials0.20%$201,064HYP-MMS
63EXPOEXPONENT INCIndustrials0.20%$200,230HYP-EXPO
64LUNRINTUITIVE MACHINES INCIndustrials0.19%$192,596HYP-LUNR
65MGRCMCGRATH RENTCORPIndustrials0.19%$190,680HYP-MGRC
66ABMABM INDUSTRIES INCIndustrials0.18%$182,960HYP-ABM
67WORWORTHINGTON ENTERPRISES INCIndustrials0.18%$180,302HYP-WOR
68TNETTRINET GROUP INCIndustrials0.18%$179,626HYP-TNET
69KMTKENNAMETAL INCIndustrials0.17%$168,782HYP-KMT
70PBIPITNEY BOWES INCIndustrials0.16%$164,561HYP-PBI
71MANMANPOWERGROUP INCIndustrials0.16%$159,783HYP-MAN
72VVXV2X INCIndustrials0.16%$155,398HYP-VVX
73CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.15%$154,367HYP-CTOS
74CBZCBIZ INCIndustrials0.15%$149,385HYP-CBZ
75NSPINSPERITY INCIndustrials0.12%$124,146HYP-NSP
76HURNHURON CONSULTING GROUP INCIndustrials0.12%$122,164HYP-HURN
77PRGPROG HOLDINGS INCIndustrials0.12%$122,079HYP-PRG
78TRIPTRIPADVISOR INCIndustrials0.11%$111,359HYP-TRIP
79TET1 ENERGY INCIndustrials0.11%$107,053HYP-TE
80TICTIC SOLUTIONS INCIndustrials0.10%$99,439HYP-TIC
81TNCTENNANT COIndustrials0.10%$96,308HYP-TNC
82PRSUPURSUIT ATTRACTIONS & HOSPITALITY INCIndustrials0.10%$95,310HYP-PRSU
83ICFIICF INTERNATIONAL INCIndustrials0.09%$93,715HYP-ICFI
84NWPXNWPX INFRASTRUCTURE INCIndustrials0.09%$87,420HYP-NWPX
85LZLEGALZOOMCOM INCIndustrials0.09%$86,980HYP-LZ
86NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.08%$84,709HYP-NSSC
87LNNLINDSAY CORPIndustrials0.08%$77,121HYP-LNN
88UPWKUPWORK INCIndustrials0.07%$73,458HYP-UPWK
89WLDNWILLDAN GROUP INCIndustrials0.07%$72,106HYP-WLDN
90KFRCKFORCE INCIndustrials0.07%$68,542HYP-KFRC
91EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.07%$66,829HYP-EVLV
92BBSIBARRETT BUSINESS SERVICES INCIndustrials0.06%$64,617HYP-BBSI
93MATWMATTHEWS INTERNATIONAL CORPIndustrials0.06%$56,241HYP-MATW
94CYRXCRYOPORT INCIndustrials0.05%$54,620HYP-CYRX
95TRNSTRANSCAT INCIndustrials0.05%$53,891HYP-TRNS
96UMACUNUSUAL MACHINES INCIndustrials0.05%$53,116HYP-UMAC
97ONTONTERRIS INCIndustrials0.05%$49,651HYP-ONT
98PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.05%$45,771HYP-PSIX
99CASSCASS INFORMATION SYSTEMS INCIndustrials0.05%$45,049HYP-CASS
100NVRIENVIRI CORPIndustrials0.04%$42,214HYP-NVRI
101IIININSTEEL INDUSTRIES INCIndustrials0.04%$39,391HYP-IIIN
102KEKIMBALL ELECTRONICS INCIndustrials0.04%$37,842HYP-KE
103KELYAKELLY SERVICES INCIndustrials0.03%$34,862HYP-KELYA
104MGMISTRAS GROUP INCIndustrials0.03%$32,807HYP-MG
105TWITITAN INTERNATIONAL INCIndustrials0.03%$32,367HYP-TWI
106MTWMANITOWOC CO INCIndustrials0.03%$30,713HYP-MTW
107QUADQUAD/GRAPHICS INCIndustrials0.03%$29,243HYP-QUAD
108BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.03%$29,085HYP-BWMN
109CCIXCHURCHILL CAPITAL CORP IXIndustrials0.03%$26,138HYP-CCIX
110ISSCINNOVATIVE SOLUTIONS & SUPPORT INCIndustrials0.02%$21,681HYP-ISSC
111TWINTWIN DISC INCIndustrials0.02%$21,386HYP-TWIN
112TGTREDEGAR CORPIndustrials0.02%$17,283HYP-TG
113PPHCPUBLIC POLICY HOLDING COMPANY INCIndustrials0.02%$17,106HYP-PPHC
114TBITRUEBLUE INCIndustrials0.02%$16,942HYP-TBI
115LTBRLIGHTBRIDGE CORPIndustrials0.02%$16,797HYP-LTBR
116FCFRANKLIN COVEY COIndustrials0.02%$15,032HYP-FC
117FORRFORRESTER RESEARCH INCIndustrials0.01%$13,148HYP-FORR
118RCMTRCM TECHNOLOGIES INCIndustrials0.01%$12,885HYP-RCMT
119TAYDTAYLOR DEVICES INCIndustrials0.01%$11,553HYP-TAYD
120ESPESPEY MFG & ELECTRONICS CORPIndustrials0.01%$11,271HYP-ESP
121HQIHIREQUEST INCIndustrials0.01%$11,047HYP-HQI
122RFILR F INDUSTRIES LTDIndustrials0.01%$9,360HYP-RFIL
123HURCHURCO COMPANIES INCIndustrials0.01%$9,301HYP-HURC
124CODACODA OCTOPUS GROUP INCIndustrials0.01%$7,417HYP-CODA
125OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.01%$5,829HYP-OPXS
126MHHMASTECH DIGITAL INCIndustrials0.01%$5,809HYP-MHH
127FVNFUTURE VISION II ACQUISITION CORPIndustrials0.01%$5,415HYP-FVN
128AUCATIF HOLDINGS LTDFinancial Services0.01%$5,376HYP-AUC
129DLHCDLH HOLDINGS CORPIndustrials0.01%$5,232HYP-DLHC
130BGSFBGSF INCIndustrials0.00%$4,234HYP-BGSF
131BKHABLACK HAWK ACQUISITION CORPIndustrials0.00%$3,302HYP-BKHA

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

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