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 IntMom 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 modelIntMom factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-14
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
1CATCATERPILLAR INCIndustrials25.16%$25,164,632HYP-CAT
2PHPARKER-HANNIFIN CORPIndustrials7.46%$7,458,777HYP-PH
3UPSUNITED PARCEL SERVICE INCIndustrials6.21%$6,209,878HYP-UPS
4CMICUMMINS INCIndustrials5.55%$5,553,316HYP-CMI
5FDXFEDEX CORPIndustrials4.63%$4,634,575HYP-FDX
6BEBLOOM ENERGY CORPIndustrials3.79%$3,794,595HYP-BE
7FIXCOMFORT SYSTEMS USA INCIndustrials3.66%$3,657,250HYP-FIX
8DALDELTA AIR LINES INCIndustrials3.44%$3,435,144HYP-DAL
9RKLBROCKET LAB CORPIndustrials2.43%$2,428,719HYP-RKLB
10UALUNITED AIRLINES HOLDINGS INCIndustrials2.32%$2,324,775HYP-UAL
11EXPEEXPEDIA GROUP INCIndustrials2.00%$2,001,946HYP-EXPE
12CRSCARPENTER TECHNOLOGY CORPIndustrials1.72%$1,719,871HYP-CRS
13JBHTHUNT J B TRANSPORT SERVICES INCIndustrials1.71%$1,705,387HYP-JBHT
14ECHOECHO GLOBAL LOGISTICS INCIndustrials1.65%$1,654,690HYP-ECHO
15ATIATI INCIndustrials1.58%$1,576,737HYP-ATI
16NVTNVENT ELECTRIC PLCIndustrials1.55%$1,554,829HYP-NVT
17CHRWC H ROBINSON WORLDWIDE INCIndustrials1.53%$1,525,214HYP-CHRW
18EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials1.48%$1,483,765HYP-EXPD
19LUVSOUTHWEST AIRLINES COIndustrials1.46%$1,458,419HYP-LUV
20WWDWOODWARD INCIndustrials1.45%$1,452,753HYP-WWD
21FTAIFTAI AVIATION LTDIndustrials1.32%$1,320,752HYP-FTAI
22WCCWESCO INTERNATIONAL INCIndustrials0.99%$990,997HYP-WCC
23MLIMUELLER INDUSTRIES INCIndustrials0.81%$811,501HYP-MLI
24MOG.AMOOG INCIndustrials0.77%$773,334HYP-MOG.A
25KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials0.77%$773,266HYP-KNX
26DYDYCOM INDUSTRIES INCIndustrials0.76%$758,750HYP-DY
27AEISADVANCED ENERGY INDUSTRIES INCIndustrials0.67%$670,408HYP-AEIS
28HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials0.66%$658,133HYP-HII
29DCIDONALDSON CO INCIndustrials0.65%$650,288HYP-DCI
30AALAMERICAN AIRLINES GROUP INCIndustrials0.61%$614,858HYP-AAL
31FLSFLOWSERVE CORPIndustrials0.54%$543,005HYP-FLS
32KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCIndustrials0.54%$535,670HYP-KTOS
33POWLPOWELL INDUSTRIES INCIndustrials0.53%$526,324HYP-POWL
34PLPLANET LABS PBCIndustrials0.50%$497,000HYP-PL
35HXLHEXCEL CORPIndustrials0.49%$485,935HYP-HXL
36AGXARGAN INCIndustrials0.48%$479,617HYP-AGX
37ENSENERSYSIndustrials0.45%$445,441HYP-ENS
38ACAARCOSA INCIndustrials0.44%$441,835HYP-ACA
39KRMNKARMAN HOLDINGS INCIndustrials0.38%$379,726HYP-KRMN
40MRCYMERCURY SYSTEMS INCIndustrials0.36%$358,023HYP-MRCY
41GVAGRANITE CONSTRUCTION INCIndustrials0.34%$336,731HYP-GVA
42REZIRESIDEO TECHNOLOGIES INCIndustrials0.34%$336,712HYP-REZI
43XMTRXOMETRY INCIndustrials0.32%$321,663HYP-XMTR
44HRIHERC HOLDINGS INCIndustrials0.31%$309,759HYP-HRI
45BCOBRINKS COIndustrials0.31%$306,985HYP-BCO
46PRIMPRIMORIS SERVICES CORPIndustrials0.29%$289,435HYP-PRIM
47TNLTRAVEL & LEISURE COIndustrials0.28%$283,837HYP-TNL
48SEBSEABOARD CORPIndustrials0.27%$269,613HYP-SEB
49GPGIGPGI INCIndustrials0.26%$261,018HYP-GPGI
50ATMUATMUS FILTRATION TECHNOLOGIES INCIndustrials0.26%$260,323HYP-ATMU
51TPCTUTOR PERINI CORPIndustrials0.26%$256,717HYP-TPC
52SXISTANDEX INTERNATIONAL CORPIndustrials0.23%$227,598HYP-SXI
53HUBGHUB GROUP INCIndustrials0.19%$194,390HYP-HUBG
54LUNRINTUITIVE MACHINES INCIndustrials0.18%$182,090HYP-LUNR
55CECOCECO ENVIRONMENTAL CORPIndustrials0.18%$177,944HYP-CECO
56HLIOHELIOS TECHNOLOGIES INCIndustrials0.17%$166,426HYP-HLIO
57ATROASTRONICS CORPIndustrials0.15%$149,602HYP-ATRO
58HURNHURON CONSULTING GROUP INCIndustrials0.12%$115,500HYP-HURN
59ALGTALLEGIANT TRAVEL COIndustrials0.12%$115,450HYP-ALGT
60LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.11%$112,601HYP-LIND
61TET1 ENERGY INCIndustrials0.10%$101,213HYP-TE
62PLPCPREFORMED LINE PRODUCTS COIndustrials0.10%$99,327HYP-PLPC
63RYZRYERSON HOLDING CORPIndustrials0.10%$95,318HYP-RYZ
64BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.08%$83,601HYP-BW
65FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.08%$83,520HYP-FBYD
66NWPXNWPX INFRASTRUCTURE INCIndustrials0.08%$82,651HYP-NWPX
67NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.08%$80,088HYP-NSSC
68FCELFUELCELL ENERGY INCIndustrials0.08%$77,600HYP-FCEL
69CDRECADRE HOLDINGS INCIndustrials0.08%$77,184HYP-CDRE
70AMRCAMERESCO INCIndustrials0.08%$75,943HYP-AMRC
71UPWKUPWORK INCIndustrials0.07%$69,451HYP-UPWK
72RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.07%$68,297HYP-RHLD
73WLDNWILLDAN GROUP INCIndustrials0.07%$68,173HYP-WLDN
74GNKGENCO SHIPPING & TRADING LTDIndustrials0.07%$65,231HYP-GNK
75AEBIAEBI SCHMIDT HOLDING AGIndustrials0.06%$61,377HYP-AEBI
76CYRXCRYOPORT INCIndustrials0.05%$51,640HYP-CYRX
77UMACUNUSUAL MACHINES INCIndustrials0.05%$50,219HYP-UMAC
78KODKEASTMAN KODAK COIndustrials0.05%$46,396HYP-KODK
79PKEPARK AEROSPACE CORPIndustrials0.04%$42,033HYP-PKE
80SWBISMITH & WESSON BRANDS INCIndustrials0.04%$41,245HYP-SWBI
81NVRIENVIRI CORPIndustrials0.04%$39,911HYP-NVRI
82KEKIMBALL ELECTRONICS INCIndustrials0.04%$35,778HYP-KE
83PKOHPARK OHIO HOLDINGS CORPIndustrials0.03%$33,742HYP-PKOH
84ORNORION GROUP HOLDINGS INCIndustrials0.03%$32,153HYP-ORN
85MGMISTRAS GROUP INCIndustrials0.03%$31,018HYP-MG
86PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.03%$28,541HYP-PANL
87SRTASTRATA CRITICAL MEDICAL INCIndustrials0.03%$27,654HYP-SRTA
88QUADQUAD/GRAPHICS INCIndustrials0.03%$27,648HYP-QUAD
89CMCOCOLUMBUS MCKINNON CORPIndustrials0.03%$25,693HYP-CMCO
90ISSCINNOVATIVE SOLUTIONS & SUPPORT INCIndustrials0.02%$20,498HYP-ISSC
91TWINTWIN DISC INCIndustrials0.02%$20,219HYP-TWIN
92SMHISEACOR MARINE HOLDINGS INCIndustrials0.01%$13,287HYP-SMHI
93PALPROFICIENT AUTO LOGISTICS INCIndustrials0.01%$12,251HYP-PAL
94TAYDTAYLOR DEVICES INCIndustrials0.01%$10,923HYP-TAYD
95APAMPCO PITTSBURGH CORPIndustrials0.01%$9,663HYP-AP
96PCSCPERCEPTIVE CAPITAL SOLUTIONS CORPIndustrials0.01%$7,615HYP-PCSC
97CODACODA OCTOPUS GROUP INCIndustrials0.01%$7,013HYP-CODA
98CHRNCHRONOSCALE CORPIndustrials0.01%$5,846HYP-CHRN
99OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.01%$5,511HYP-OPXS

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

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