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

Daily Holdings · Draft

Foundry Consumer Cyclical Investment Discipline Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FINC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInvestment Discipline factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-02-18
Number of holdings (long leg)60
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (60 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1SBUXSTARBUCKS CORPConsumer Cyclical44.75%$44,751,014HYP-SBUX
2LVSLAS VEGAS SANDS CORPConsumer Cyclical11.19%$11,187,921HYP-LVS
3FIVEFIVE BELOW INCConsumer Cyclical4.17%$4,170,550HYP-FIVE
4LKQLKQ CORPConsumer Cyclical2.41%$2,407,004HYP-LKQ
5IBPINSTALLED BUILDING PRODUCTS INCConsumer Cyclical2.29%$2,292,881HYP-IBP
6CHDNCHURCHILL DOWNS INCConsumer Cyclical2.18%$2,177,902HYP-CHDN
7SONSONOCO PRODUCTS COConsumer Cyclical2.08%$2,081,832HYP-SON
8FTDRFRONTDOOR INCConsumer Cyclical1.98%$1,978,764HYP-FTDR
9GNTXGENTEX CORPConsumer Cyclical1.93%$1,930,115HYP-GNTX
10CHHCHOICE HOTELS INTERNATIONAL INCConsumer Cyclical1.89%$1,893,935HYP-CHH
11SKYCHAMPION HOMES INCConsumer Cyclical1.69%$1,689,772HYP-SKY
12OPLNOPENLANE INCConsumer Cyclical1.56%$1,556,107HYP-OPLN
13THOTHOR INDUSTRIES INCConsumer Cyclical1.48%$1,477,866HYP-THO
14GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical1.44%$1,444,031HYP-GPI
15CALYCALLAWAY GOLF COConsumer Cyclical1.30%$1,296,706HYP-CALY
16PPLIPEOPLE INCCommunication Services1.23%$1,232,833HYP-PPLI
17GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical1.19%$1,191,666HYP-GPK
18SAHSONIC AUTOMOTIVE INCConsumer Cyclical1.18%$1,180,722HYP-SAH
19UAAUNDER ARMOUR INCConsumer Cyclical1.18%$1,179,047HYP-UAA
20CARGCARGURUS INCConsumer Cyclical1.17%$1,174,916HYP-CARG
21DANDANA INCConsumer Cyclical1.07%$1,070,024HYP-DAN
22MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.81%$812,819HYP-MCRI
23GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.78%$779,952HYP-GT
24KSSKOHLS CORPConsumer Cyclical0.73%$730,223HYP-KSS
25CPRICAPRI HOLDINGS LTDConsumer Cyclical0.70%$702,269HYP-CPRI
26CCSCENTURY COMMUNITIES INCConsumer Cyclical0.70%$701,748HYP-CCS
27FIGSFIGS INCConsumer Cyclical0.64%$641,076HYP-FIGS
28EYENATIONAL VISION HOLDINGS INCConsumer Cyclical0.62%$618,185HYP-EYE
29WWWWOLVERINE WORLD WIDE INCConsumer Cyclical0.56%$560,602HYP-WWW
30TRSTRIMAS CORPConsumer Cyclical0.54%$542,512HYP-TRS
31MYEMYERS INDUSTRIES INCConsumer Cyclical0.43%$434,903HYP-MYE
32ARHSARHAUS INCConsumer Cyclical0.41%$405,125HYP-ARHS
33WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.32%$323,051HYP-WGO
34MOVMOVADO GROUP INCConsumer Cyclical0.32%$319,775HYP-MOV
35HZOMARINEMAX INCConsumer Cyclical0.28%$283,037HYP-HZO
36KRTKARAT PACKAGING INCConsumer Cyclical0.28%$283,037HYP-KRT
37CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.24%$236,919HYP-CWH
38OXMOXFORD INDUSTRIES INCConsumer Cyclical0.22%$224,710HYP-OXM
39MBUUMALIBU BOATS INCConsumer Cyclical0.21%$205,913HYP-MBUU
40ELAENVELA CORPConsumer Cyclical0.20%$203,530HYP-ELA
41XMAXXMAX INCConsumer Cyclical0.20%$201,483HYP-XMAX
42HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical0.15%$153,541HYP-HVT
43CALCALERES INCConsumer Cyclical0.15%$148,144HYP-CAL
44FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.15%$145,464HYP-FLXS
45ZUMZZUMIEZ INCConsumer Cyclical0.12%$117,361HYP-ZUMZ
46JACKJACK IN THE BOX INCConsumer Cyclical0.11%$106,344HYP-JACK
47ESCAESCALADE INCConsumer Cyclical0.10%$98,862HYP-ESCA
48ONEWONEWATER MARINE INCConsumer Cyclical0.08%$83,303HYP-ONEW
49SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.08%$77,683HYP-SGC
50RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.07%$74,481HYP-RICK
51SRISTONERIDGE INCConsumer Cyclical0.07%$73,141HYP-SRI
52LEELEE ENTERPRISES INCConsumer Cyclical0.07%$65,027HYP-LEE
53CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.05%$54,270HYP-CHPT
54MEDMEDIFAST INCConsumer Cyclical0.04%$42,470HYP-MED
55VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.04%$36,143HYP-VIRC
56INTGINTERGROUP CORPConsumer Cyclical0.03%$31,267HYP-INTG
57VNCEVINCE HOLDING CORPConsumer Cyclical0.03%$30,783HYP-VNCE
58CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.03%$30,448HYP-CPHC
59BARKBARK INCConsumer Cyclical0.03%$30,410HYP-BARK
60NDLSNOODLES & COConsumer Cyclical0.02%$24,380HYP-NDLS

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

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