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 IntMom Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FINH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelIntMom factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-03-21
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1RVMDREVOLUTION MEDICINES INCHealthcare12.15%$12,152,265HYP-RVMD
2TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare11.45%$11,452,060HYP-TEVA
3ROIVROIVANT SCIENCES LTDHealthcare7.62%$7,621,688HYP-ROIV
4GHGUARDANT HEALTH INCHealthcare6.35%$6,346,309HYP-GH
5MDGLMADRIGAL PHARMACEUTICALS INCHealthcare3.92%$3,918,251HYP-MDGL
6ARWRARROWHEAD PHARMACEUTICALS INCHealthcare3.21%$3,213,532HYP-ARWR
7APGEAPOGEE THERAPEUTICS INCHealthcare3.10%$3,101,918HYP-APGE
8PRAXPRAXIS PRECISION MEDICINES INCHealthcare2.69%$2,691,449HYP-PRAX
9SYRESPYRE THERAPEUTICS INCHealthcare2.67%$2,672,626HYP-SYRE
10PACSPACS GROUP INCHealthcare2.24%$2,241,830HYP-PACS
11COGTCOGENT BIOSCIENCES INCHealthcare2.05%$2,050,351HYP-COGT
12ERASERASCA INCHealthcare1.83%$1,830,532HYP-ERAS
13DNTHDIANTHUS THERAPEUTICS INCHealthcare1.77%$1,772,560HYP-DNTH
14ORKAORUKA THERAPEUTICS INCHealthcare1.72%$1,716,707HYP-ORKA
15TVTXTRAVERE THERAPEUTICS INCHealthcare1.62%$1,619,279HYP-TVTX
16CELCCELCUITY INCHealthcare1.32%$1,323,402HYP-CELC
17DYNDYNE THERAPEUTICS INCHealthcare1.21%$1,205,032HYP-DYN
18RLAYRELAY THERAPEUTICS INCHealthcare1.17%$1,171,256HYP-RLAY
19ALMSALUMIS INCHealthcare1.12%$1,121,944HYP-ALMS
20ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare1.09%$1,094,217HYP-ARQT
21GPCRSTRUCTURE THERAPEUTICS INCHealthcare1.06%$1,058,015HYP-GPCR
22RCUSARCUS BIOSCIENCES INCHealthcare1.06%$1,057,002HYP-RCUS
23GRALGRAIL INCHealthcare0.96%$956,964HYP-GRAL
24MBXMBX BIOSCIENCES INCHealthcare0.92%$919,565HYP-MBX
25VERAVERA THERAPEUTICS INCHealthcare0.85%$848,574HYP-VERA
26KODKODIAK SCIENCES INCHealthcare0.82%$819,311HYP-KOD
27TARSTARSUS PHARMACEUTICALS INCHealthcare0.79%$790,663HYP-TARS
28IMNMIMMUNOME INCHealthcare0.78%$776,140HYP-IMNM
29SLSSELLAS LIFE SCIENCES GROUP INCHealthcare0.75%$753,448HYP-SLS
30NKTRNEKTAR THERAPEUTICSHealthcare0.71%$708,127HYP-NKTR
31PVLAPALVELLA THERAPEUTICS INCHealthcare0.69%$692,498HYP-PVLA
32MLYSMINERALYS THERAPEUTICS INCHealthcare0.69%$686,234HYP-MLYS
33SIONSIONNA THERAPEUTICS INCHealthcare0.69%$685,006HYP-SION
34AXGNAXOGEN INCHealthcare0.65%$650,678HYP-AXGN
35AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.65%$647,883HYP-AVAH
36GLUEMONTE ROSA THERAPEUTICS INCHealthcare0.64%$637,075HYP-GLUE
37RAPPRAPPORT THERAPEUTICS INCHealthcare0.63%$625,898HYP-RAPP
38NUVBNUVATION BIO INCHealthcare0.62%$621,907HYP-NUVB
39SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.62%$620,341HYP-SNDX
40DMRADAMORA THERAPEUTICS INCHealthcare0.59%$594,978HYP-DMRA
41TYRATYRA BIOSCIENCES INCHealthcare0.59%$586,718HYP-TYRA
42NEONEOGENOMICS INCHealthcare0.58%$584,139HYP-NEO
43ZBIOZENAS BIOPHARMA INCHealthcare0.57%$572,440HYP-ZBIO
44STOKSTOKE THERAPEUTICS INCHealthcare0.56%$555,552HYP-STOK
45ZYMEZYMEWORKS INCHealthcare0.54%$542,380HYP-ZYME
46BFLYBUTTERFLY NETWORK INCHealthcare0.53%$531,080HYP-BFLY
47TSHATAYSHA GENE THERAPIES INCHealthcare0.53%$525,891HYP-TSHA
48ANABANAPTYSBIO INCHealthcare0.52%$518,276HYP-ANAB
49FTREFORTREA HOLDINGS INCHealthcare0.52%$515,881HYP-FTRE
50MAZEMAZE THERAPEUTICS INCHealthcare0.48%$477,868HYP-MAZE
51SEPNSEPTERNA INCHealthcare0.46%$462,269HYP-SEPN
52ATECALPHATEC HOLDINGS INCHealthcare0.40%$403,039HYP-ATEC
53INBXINHIBRX BIOSCIENCES INCHealthcare0.39%$393,674HYP-INBX
54SVRASAVARA INCHealthcare0.35%$347,339HYP-SVRA
55CAPRCAPRICOR THERAPEUTICS INCHealthcare0.35%$345,681HYP-CAPR
56NUTXNUTEX HEALTH INCHealthcare0.34%$344,361HYP-NUTX
57WVEWAVE LIFE SCIENCES LTDHealthcare0.34%$343,808HYP-WVE
58JBIOJADE BIOSCIENCES INCHealthcare0.32%$316,143HYP-JBIO
59AVTXAVALO THERAPEUTICS INCHealthcare0.31%$312,642HYP-AVTX
60BIOABIOAGE LABS INCHealthcare0.31%$311,352HYP-BIOA
61OLMAOLEMA PHARMACEUTICALS INCHealthcare0.31%$307,637HYP-OLMA
62FBRXFORTE BIOSCIENCES INCHealthcare0.31%$307,238HYP-FBRX
63ANROALTO NEUROSCIENCE INCHealthcare0.30%$296,767HYP-ANRO
64ANNXANNEXON INCHealthcare0.29%$291,793HYP-ANNX
65PHATPHATHOM PHARMACEUTICALS INCHealthcare0.27%$267,904HYP-PHAT
66ACRSACLARIS THERAPEUTICS INCHealthcare0.24%$243,586HYP-ACRS
67DSGNDESIGN THERAPEUTICS INCHealthcare0.24%$241,068HYP-DSGN
68RIGLRIGEL PHARMACEUTICALS INCHealthcare0.23%$230,321HYP-RIGL
69CSTLCASTLE BIOSCIENCES INCHealthcare0.23%$225,009HYP-CSTL
70CLYMCLIMB BIO INCHealthcare0.22%$223,289HYP-CLYM
71OMEROMEROS CORPHealthcare0.22%$215,337HYP-OMER
72TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.20%$199,063HYP-TCMD
73ACHVACHIEVE LIFE SCIENCES INCHealthcare0.20%$197,650HYP-ACHV
74STTKSHATTUCK LABS INCHealthcare0.18%$177,293HYP-STTK
75IMMXIMMIX BIOPHARMA INCHealthcare0.17%$171,244HYP-IMMX
76RLMDRELMADA THERAPEUTICS INCHealthcare0.17%$168,757HYP-RLMD
77CTNMCONTINEUM THERAPEUTICS INCHealthcare0.16%$163,353HYP-CTNM
78ZURAZURA BIO LTDHealthcare0.16%$158,962HYP-ZURA
79KYTXKYVERNA THERAPEUTICS INCHealthcare0.14%$139,065HYP-KYTX
80PBYIPUMA BIOTECHNOLOGY INCHealthcare0.13%$133,323HYP-PBYI
81TENXTENAX THERAPEUTICS INCHealthcare0.13%$129,085HYP-TENX
82ENTAENANTA PHARMACEUTICALS INCHealthcare0.12%$122,668HYP-ENTA
83EBSEMERGENT BIOSOLUTIONS INCHealthcare0.12%$120,887HYP-EBS
84CVCAPSOVISION INCHealthcare0.10%$102,955HYP-CV
85VNDAVANDA PHARMACEUTICALS INCHealthcare0.10%$100,437HYP-VNDA
86LYELLYELL IMMUNOPHARMA INCHealthcare0.10%$95,432HYP-LYEL
87SGHTSIGHT SCIENCES INCHealthcare0.08%$84,041HYP-SGHT
88SRZNSURROZEN INCHealthcare0.08%$78,299HYP-SRZN
89GLSIGREENWICH LIFESCIENCES INCHealthcare0.07%$73,539HYP-GLSI
90KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.07%$66,170HYP-KPTI
91FOCLFOCAL INCHealthcare0.06%$62,547HYP-FOCL
92OWLTOWLET INCHealthcare0.05%$49,866HYP-OWLT
93VTVTVTV THERAPEUTICS INCHealthcare0.04%$39,763HYP-VTVT
94SPRBSPRUCE BIOSCIENCES INCHealthcare0.04%$36,785HYP-SPRB
95LONALEONABIO INCHealthcare0.02%$20,818HYP-LONA

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

← Back to FINH fund page