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 IntMom 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 modelIntMom factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2021-11-18
Number of holdings (long leg)108
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (108 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BACBANK OF AMERICA CORPFinancial Services20.12%$20,123,030HYP-BAC
2MSMORGAN STANLEYFinancial Services15.73%$15,730,885HYP-MS
3GSGOLDMAN SACHS GROUP INCFinancial Services14.54%$14,543,468HYP-GS
4AXPAMERICAN EXPRESS COFinancial Services11.22%$11,221,328HYP-AXP
5CCITIGROUP INCFinancial Services10.21%$10,210,970HYP-C
6CBCHUBB LTDFinancial Services6.32%$6,321,364HYP-CB
7USBUS BANCORPFinancial Services4.54%$4,536,030HYP-USB
8RKTROCKET COMPANIES INCFinancial Services1.90%$1,903,965HYP-RKT
9CFGCITIZENS FINANCIAL GROUP INCFinancial Services1.42%$1,416,750HYP-CFG
10KEYKEYCORPFinancial Services1.18%$1,181,697HYP-KEY
11SYFSYNCHRONY FINANCIALFinancial Services1.15%$1,148,047HYP-SYF
12ALLYALLY FINANCIAL INCFinancial Services0.65%$647,447HYP-ALLY
13AIZASSURANT INCFinancial Services0.63%$634,817HYP-AIZ
14IVZINVESCO LTDFinancial Services0.61%$607,887HYP-IVZ
15HUTHUT 8 CORPFinancial Services0.48%$476,534HYP-HUT
16ORIOLD REPUBLIC INTERNATIONAL CORPFinancial Services0.47%$474,697HYP-ORI
17AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.45%$452,066HYP-AMG
18COLBCOLUMBIA BANKING SYSTEM INCFinancial Services0.45%$445,341HYP-COLB
19FCFSFIRSTCASH HOLDINGS INCFinancial Services0.43%$433,368HYP-FCFS
20WULFTERAWULF INCFinancial Services0.42%$416,471HYP-WULF
21JXNJACKSON FINANCIAL INCFinancial Services0.41%$405,596HYP-JXN
22BOKFBOK FINANCIAL CORPFinancial Services0.40%$397,163HYP-BOKF
23VLYVALLEY NATIONAL BANCORPFinancial Services0.38%$383,400HYP-VLY
24LNCLINCOLN NATIONAL CORPFinancial Services0.37%$373,796HYP-LNC
25APLDAPPLIED DIGITAL CORPFinancial Services0.34%$341,085HYP-APLD
26CIFRCIPHER DIGITAL INCFinancial Services0.33%$332,426HYP-CIFR
27OMFONEMAIN HOLDINGS INCFinancial Services0.32%$322,411HYP-OMF
28MCYMERCURY GENERAL CORPFinancial Services0.27%$272,359HYP-MCY
29ENVAENOVA INTERNATIONAL INCFinancial Services0.27%$267,787HYP-ENVA
30EBCEASTERN BANKSHARES INCFinancial Services0.25%$246,040HYP-EBC
31LMNDLEMONADE INCFinancial Services0.24%$238,843HYP-LMND
32PFSIPENNYMAC FINANCIAL SERVICES INCFinancial Services0.20%$204,961HYP-PFSI
33HGTYHAGERTY INCFinancial Services0.19%$191,003HYP-HGTY
34BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.19%$185,713HYP-BFH
35FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services0.18%$176,147HYP-FIBK
36BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.17%$174,430HYP-BHF
37BKUBANKUNITED INCFinancial Services0.16%$164,350HYP-BKU
38HGHAMILTON INSURANCE GROUP LTDFinancial Services0.16%$160,500HYP-HG
39BANCBANC OF CALIFORNIA INCFinancial Services0.15%$151,364HYP-BANC
40WUWESTERN UNION COFinancial Services0.13%$128,400HYP-WU
41HCIHCI GROUP INCFinancial Services0.11%$105,139HYP-HCI
42HAPNHAPPEN INCFinancial Services0.10%$102,659HYP-HAPN
43EZPWEZCORP INCFinancial Services0.09%$91,390HYP-EZPW
44ECPGENCORE CAPITAL GROUP INCFinancial Services0.09%$90,626HYP-ECPG
45ATLCATLANTICUS HOLDINGS CORPFinancial Services0.07%$70,443HYP-ATLC
46UFCSUNITED FIRE GROUP INCFinancial Services0.06%$60,664HYP-UFCS
47CCBCOASTAL FINANCIAL CORPFinancial Services0.06%$55,740HYP-CCB
48GOLDGOLDCOM INCFinancial Services0.05%$50,483HYP-GOLD
49UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.05%$50,260HYP-UVE
50JCAPJEFFERSON CAPITAL INCFinancial Services0.05%$50,117HYP-JCAP
51FSBCFIVE STAR BANCORPFinancial Services0.05%$48,289HYP-FSBC
52EQBKEQUITY BANCSHARES INCFinancial Services0.05%$48,182HYP-EQBK
53CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.05%$47,220HYP-CPF
54ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.05%$45,993HYP-ABX
55HAFCHANMI FINANCIAL CORPFinancial Services0.04%$44,952HYP-HAFC
56TRSTTRUSTCO BANK CORP N YFinancial Services0.04%$44,415HYP-TRST
57EGBNEAGLE BANCORP INCFinancial Services0.04%$38,658HYP-EGBN
58HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.04%$37,982HYP-HRTG
59FISIFINANCIAL INSTITUTIONS INCFinancial Services0.04%$35,826HYP-FISI
60GDOTGREEN DOT CORPFinancial Services0.04%$35,150HYP-GDOT
61CWBCCOMMUNITY WEST BANCSHARESFinancial Services0.03%$34,109HYP-CWBC
62DGICADONEGAL GROUP INCFinancial Services0.03%$32,081HYP-DGICA
63VELVELOCITY FINANCIAL INCFinancial Services0.03%$31,795HYP-VEL
64AROWARROW FINANCIAL CORPFinancial Services0.03%$31,790HYP-AROW
65BCALCALIFORNIA BANCORPFinancial Services0.03%$31,605HYP-BCAL
66MSBIMIDLAND STATES BANCORP INCFinancial Services0.03%$29,855HYP-MSBI
67RRBIRED RIVER BANCSHARES INCFinancial Services0.03%$29,781HYP-RRBI
68NRIMNORTHRIM BANCORP INCFinancial Services0.03%$28,661HYP-NRIM
69KRNYKEARNY FINANCIAL CORPFinancial Services0.03%$28,462HYP-KRNY
70SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.03%$27,217HYP-SFST
71ITICINVESTORS TITLE COFinancial Services0.03%$25,269HYP-ITIC
72CRD.ACRAWFORD & COFinancial Services0.02%$24,834HYP-CRD.A
73ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.02%$22,992HYP-ACIC
74WTBAWEST BANCORPORATION INCFinancial Services0.02%$21,307HYP-WTBA
75BETRBETTER HOME & FINANCE HOLDING COFinancial Services0.02%$20,451HYP-BETR
76ISTRINVESTAR HOLDING CORPFinancial Services0.02%$19,067HYP-ISTR
77FRSTPRIMIS FINANCIAL CORPFinancial Services0.02%$18,526HYP-FRST
78PKBKPARKE BANCORP INCFinancial Services0.02%$17,961HYP-PKBK
79RMREGIONAL MANAGEMENT CORPFinancial Services0.02%$17,753HYP-RM
80WSBFWATERSTONE FINANCIAL INCFinancial Services0.02%$16,453HYP-WSBF
81ONITONITY GROUP INCFinancial Services0.02%$15,925HYP-ONIT
82MBIMBIA INCFinancial Services0.02%$15,416HYP-MBI
83MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.01%$14,925HYP-MYFW
84FCCOFIRST COMMUNITY CORPFinancial Services0.01%$14,227HYP-FCCO
85WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$13,625HYP-WNEB
86ISBAISABELLA BANK CORPFinancial Services0.01%$13,315HYP-ISBA
87FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services0.01%$13,014HYP-FRAF
88CBNACHAIN BRIDGE BANCORP INCFinancial Services0.01%$12,732HYP-CBNA
89CIACITIZENS INCFinancial Services0.01%$12,565HYP-CIA
90HWBKHAWTHORN BANCSHARES INCFinancial Services0.01%$12,491HYP-HWBK
91FXNCFIRST NATIONAL CORPFinancial Services0.01%$12,348HYP-FXNC
92ATLOAMES NATIONAL CORPFinancial Services0.01%$12,144HYP-ATLO
93MRBKMERIDIAN CORPFinancial Services0.01%$11,140HYP-MRBK
94NKSHNATIONAL BANKSHARES INCFinancial Services0.01%$10,783HYP-NKSH
95PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.01%$10,751HYP-PEBK
96EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.01%$10,603HYP-EFSI
97CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.01%$10,376HYP-CZWI
98OVBCOHIO VALLEY BANC CORPFinancial Services0.01%$9,520HYP-OVBC
99FCAPFIRST CAPITAL INCFinancial Services0.01%$9,487HYP-FCAP
100CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$9,126HYP-CPSS
101EBMTEAGLE BANCORP MONTANA INCFinancial Services0.01%$8,562HYP-EBMT
102SBFGSB FINANCIAL GROUP INCFinancial Services0.01%$7,863HYP-SBFG
103FNWDFINWARD BANCORPFinancial Services0.01%$7,271HYP-FNWD
104LSBKLAKE SHORE BANCORP INCFinancial Services0.01%$6,243HYP-LSBK
105BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.01%$5,614HYP-BOTJ
106FNWBFIRST NORTHWEST BANCORPFinancial Services0.01%$5,350HYP-FNWB
107HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.00%$3,249HYP-HFBL
108CLSTCATALYST BANCORP INCFinancial Services0.00%$3,240HYP-CLST

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

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