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 Investment Discipline 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 modelInvestment Discipline factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-03-10
Number of holdings (long leg)90
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (90 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1RFREGIONS FINANCIAL CORPFinancial Services14.52%$14,523,798HYP-RF
2BENFRANKLIN RESOURCES INCFinancial Services9.12%$9,117,629HYP-BEN
3EQHEQUITABLE HOLDINGS INCFinancial Services7.42%$7,416,147HYP-EQH
4SSBSOUTHSTATE BANK CORPFinancial Services5.42%$5,419,450HYP-SSB
5HLIHOULIHAN LOKEY INCFinancial Services5.20%$5,199,304HYP-HLI
6BOKFBOK FINANCIAL CORPFinancial Services4.61%$4,614,631HYP-BOKF
7STEPSTEPSTONE GROUP INCFinancial Services2.79%$2,794,794HYP-STEP
8LAZLAZARD INCFinancial Services2.59%$2,592,070HYP-LAZ
9HLNEHAMILTON LANE INCFinancial Services2.56%$2,563,678HYP-HLNE
10FULTFULTON FINANCIAL CORPFinancial Services2.55%$2,547,869HYP-FULT
11TCBITEXAS CAPITAL BANCSHARES INCFinancial Services2.47%$2,467,371HYP-TCBI
12CNSCOHEN & STEERS INCFinancial Services2.34%$2,339,929HYP-CNS
13FGF&G ANNUITIES & LIFE INCFinancial Services2.29%$2,286,855HYP-FG
14WSFSWSFS FINANCIAL CORPFinancial Services2.23%$2,234,373HYP-WSFS
15WSBCWESBANCO INCFinancial Services2.11%$2,110,157HYP-WSBC
16FFBCFIRST FINANCIAL BANCORPFinancial Services2.02%$2,015,463HYP-FFBC
17NICNICOLET BANKSHARES INCFinancial Services1.94%$1,940,073HYP-NIC
18BKUBANKUNITED INCFinancial Services1.91%$1,909,584HYP-BKU
19CLSKCLEANSPARK INCFinancial Services1.80%$1,797,951HYP-CLSK
20APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services1.47%$1,470,152HYP-APAM
21HCIHCI GROUP INCFinancial Services1.22%$1,221,613HYP-HCI
22HTHHILLTOP HOLDINGS INCFinancial Services1.22%$1,217,365HYP-HTH
23AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services1.20%$1,198,867HYP-AGM
24DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.96%$956,459HYP-DCOM
25BYBYLINE BANCORP INCFinancial Services0.93%$929,357HYP-BY
26ATLCATLANTICUS HOLDINGS CORPFinancial Services0.82%$818,478HYP-ATLC
27CSWCCAPITAL SOUTHWEST CORPFinancial Services0.81%$811,971HYP-CSWC
28PWPPERELLA WEINBERG PARTNERSFinancial Services0.79%$794,065HYP-PWP
29TWFGTWFG INCFinancial Services0.77%$767,501HYP-TWFG
30UFCSUNITED FIRE GROUP INCFinancial Services0.70%$704,855HYP-UFCS
31OSBCOLD SECOND BANCORP INCFinancial Services0.65%$653,825HYP-OSBC
32OPYOPPENHEIMER HOLDINGS INCFinancial Services0.63%$628,390HYP-OPY
33MCBSMETROCITY BANKSHARES INCFinancial Services0.56%$560,690HYP-MCBS
34CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.55%$548,645HYP-CPF
35CCNECNB FINANCIAL CORPFinancial Services0.55%$546,010HYP-CCNE
36CACCAMDEN NATIONAL CORPFinancial Services0.49%$492,990HYP-CAC
37FMNBFARMERS NATIONAL BANC CORPFinancial Services0.47%$466,157HYP-FMNB
38SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.46%$458,737HYP-SMBC
39HTBHOMETRUST BANCSHARES INCFinancial Services0.44%$443,250HYP-HTB
40HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.44%$441,314HYP-HRTG
41WASHWASHINGTON TRUST BANCORP INCFinancial Services0.38%$375,443HYP-WASH
42DGICADONEGAL GROUP INCFinancial Services0.37%$372,754HYP-DGICA
43TIPTTIPTREE INCFinancial Services0.36%$359,580HYP-TIPT
44MSBIMIDLAND STATES BANCORP INCFinancial Services0.35%$346,889HYP-MSBI
45NFBKNORTHFIELD BANCORP INCFinancial Services0.33%$333,715HYP-NFBK
46ACNBACNB CORPFinancial Services0.33%$331,940HYP-ACNB
47KRNYKEARNY FINANCIAL CORPFinancial Services0.33%$330,703HYP-KRNY
48BSRRSIERRA BANCORPFinancial Services0.30%$296,235HYP-BSRR
49OBTORANGE COUNTY BANCORP INCFinancial Services0.27%$270,800HYP-OBT
50WTBAWEST BANCORPORATION INCFinancial Services0.25%$247,571HYP-WTBA
51NEWTNEWTEKONE INCFinancial Services0.24%$235,902HYP-NEWT
52PCBPCB BANCORPFinancial Services0.23%$228,159HYP-PCB
53PKBKPARKE BANCORP INCFinancial Services0.21%$208,693HYP-PKBK
54VALUVALUE LINE INCFinancial Services0.21%$206,972HYP-VALU
55CHMGCHEMUNG FINANCIAL CORPFinancial Services0.20%$196,863HYP-CHMG
56CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.19%$190,195HYP-CZFS
57ONITONITY GROUP INCFinancial Services0.19%$185,033HYP-ONIT
58NODKNI HOLDINGS INCFinancial Services0.18%$175,246HYP-NODK
59FVCBFVCBANKCORP INCFinancial Services0.17%$172,450HYP-FVCB
60JMSBJOHN MARSHALL BANCORP INCFinancial Services0.17%$168,309HYP-JMSB
61FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services0.15%$151,209HYP-FRAF
62LCNBLCNB CORPFinancial Services0.15%$146,639HYP-LCNB
63BPRNPRINCETON BANCORP INCFinancial Services0.14%$141,208HYP-BPRN
64RILYBRC GROUP HOLDINGS INCFinancial Services0.14%$136,368HYP-RILY
65VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.13%$134,540HYP-VABK
66FBLAFB BANCORP INCFinancial Services0.13%$133,034HYP-FBLA
67NKSHNATIONAL BANKSHARES INCFinancial Services0.13%$125,291HYP-NKSH
68EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.12%$123,194HYP-EFSI
69OPBKOP BANCORPFinancial Services0.12%$119,967HYP-OPBK
70FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.12%$115,934HYP-FOA
71LARKLANDMARK BANCORP INCFinancial Services0.10%$102,115HYP-LARK
72WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.10%$101,039HYP-WHG
73BVFLBV FINANCIAL INCFinancial Services0.10%$100,071HYP-BVFL
74EBMTEAGLE BANCORP MONTANA INCFinancial Services0.10%$99,480HYP-EBMT
75CBFVCB FINANCIAL SERVICES INCFinancial Services0.10%$99,157HYP-CBFV
76HNVRHANOVER BANCORP INCFinancial Services0.10%$96,415HYP-HNVR
77FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.09%$88,349HYP-FGBI
78FNWDFINWARD BANCORPFinancial Services0.08%$84,477HYP-FNWD
79GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.07%$66,248HYP-GHI
80BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.07%$65,227HYP-BOTJ
81SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.06%$64,689HYP-SFBC
82BSBKBOGOTA FINANCIAL CORPFinancial Services0.06%$62,323HYP-BSBK
83FNWBFIRST NORTHWEST BANCORPFinancial Services0.06%$62,161HYP-FNWB
84MGYRMAGYAR BANCORP INCFinancial Services0.06%$60,978HYP-MGYR
85RVSBRIVERVIEW BANCORP INCFinancial Services0.06%$57,591HYP-RVSB
86AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.05%$49,955HYP-AUBN
87FSEAFIRST SEACOAST BANCORP INCFinancial Services0.04%$42,588HYP-FSEA
88NSTSNSTS BANCORP INCFinancial Services0.04%$39,093HYP-NSTS
89HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.04%$37,749HYP-HFBL
90CLSTCATALYST BANCORP INCFinancial Services0.04%$37,641HYP-CLST

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

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