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 Investment Discipline Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FINH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInvestment Discipline factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-06-02
Number of holdings (long leg)83
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (83 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1ONCBEONE MEDICINES LTDHealthcare14.52%$14,524,731HYP-ONC
2MRNAMODERNA INCHealthcare10.27%$10,273,962HYP-MRNA
3EXELEXELIXIS INCHealthcare5.89%$5,887,194HYP-EXEL
4ARWRARROWHEAD PHARMACEUTICALS INCHealthcare4.38%$4,383,501HYP-ARWR
5APGEAPOGEE THERAPEUTICS INCHealthcare4.23%$4,231,251HYP-APGE
6CORTCORCEPT THERAPEUTICS INCHealthcare4.07%$4,070,121HYP-CORT
7KYMRKYMERA THERAPEUTICS INCHealthcare3.99%$3,988,656HYP-KYMR
8IMVTIMMUNOVANT INCHealthcare3.46%$3,462,043HYP-IMVT
9PCVXVAXCYTE INCHealthcare3.40%$3,398,965HYP-PCVX
10LNTHLANTHEUS HOLDINGS INCHealthcare2.93%$2,933,922HYP-LNTH
11XENEXENON PHARMACEUTICALS INCHealthcare2.76%$2,763,703HYP-XENE
12PTCTPTC THERAPEUTICS INCHealthcare2.73%$2,730,447HYP-PTCT
13TXG10X GENOMICS INCHealthcare2.33%$2,325,885HYP-TXG
14EWTXEDGEWISE THERAPEUTICS INCHealthcare1.79%$1,791,775HYP-EWTX
15CPRXCATALYST PHARMACEUTICALS INCHealthcare1.61%$1,614,143HYP-CPRX
16RLAYRELAY THERAPEUTICS INCHealthcare1.60%$1,597,682HYP-RLAY
17DNLIDENALI THERAPEUTICS INCHealthcare1.55%$1,548,175HYP-DNLI
18ALMSALUMIS INCHealthcare1.53%$1,530,416HYP-ALMS
19ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare1.49%$1,492,594HYP-ARQT
20RCUSARCUS BIOSCIENCES INCHealthcare1.44%$1,441,830HYP-RCUS
21IRONDISC MEDICINE INCHealthcare1.22%$1,218,377HYP-IRON
22QUREUNIQURE NVHealthcare1.06%$1,063,237HYP-QURE
23VCELVERICEL CORPHealthcare1.00%$997,604HYP-VCEL
24BHVNBIOHAVEN LTDHealthcare0.97%$973,688HYP-BHVN
25NKTRNEKTAR THERAPEUTICSHealthcare0.97%$965,939HYP-NKTR
26PVLAPALVELLA THERAPEUTICS INCHealthcare0.94%$944,620HYP-PVLA
27MLYSMINERALYS THERAPEUTICS INCHealthcare0.94%$936,076HYP-MLYS
28SGRYSURGERY PARTNERS INCHealthcare0.88%$875,929HYP-SGRY
29RAPPRAPPORT THERAPEUTICS INCHealthcare0.85%$853,773HYP-RAPP
30HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.82%$818,841HYP-HRMY
31TYRATYRA BIOSCIENCES INCHealthcare0.80%$800,328HYP-TYRA
32SRPTSAREPTA THERAPEUTICS INCHealthcare0.76%$761,459HYP-SRPT
33ANABANAPTYSBIO INCHealthcare0.71%$706,968HYP-ANAB
34INVAINNOVIVA INCHealthcare0.67%$671,156HYP-INVA
35NTLAINTELLIA THERAPEUTICS INCHealthcare0.67%$665,670HYP-NTLA
36MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.61%$606,822HYP-MLTX
37AMNAMN HEALTHCARE SERVICES INCHealthcare0.57%$568,581HYP-AMN
38STAASTAAR SURGICAL COHealthcare0.55%$551,367HYP-STAA
39XNCRXENCOR INCHealthcare0.54%$542,529HYP-XNCR
40ABSIABSCI CORPHealthcare0.54%$541,650HYP-ABSI
41INBXINHIBRX BIOSCIENCES INCHealthcare0.54%$537,001HYP-INBX
42IRMDIRADIMED CORPHealthcare0.52%$519,493HYP-IRMD
43ORICORIC PHARMACEUTICALS INCHealthcare0.47%$465,211HYP-ORIC
44OLMAOLEMA PHARMACEUTICALS INCHealthcare0.42%$419,640HYP-OLMA
45VORVOR BIOPHARMA INCHealthcare0.41%$410,551HYP-VOR
46ANROALTO NEUROSCIENCE INCHealthcare0.40%$404,813HYP-ANRO
47TBPHTHERAVANCE BIOPHARMA INCHealthcare0.37%$365,567HYP-TBPH
48RIGLRIGEL PHARMACEUTICALS INCHealthcare0.31%$314,175HYP-RIGL
49AURAAURA BIOSCIENCES INCHealthcare0.30%$302,699HYP-AURA
50OMEROMEROS CORPHealthcare0.29%$293,736HYP-OMER
51SPRYARS PHARMACEUTICALS INCHealthcare0.29%$291,139HYP-SPRY
52NGNENEUROGENE INCHealthcare0.25%$246,951HYP-NGNE
53FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.24%$240,626HYP-FDMT
54VSTMVERASTEM INCHealthcare0.22%$221,946HYP-VSTM
55DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.22%$216,417HYP-DNA
56XOMAXOMA ROYALTY CORPHealthcare0.21%$211,014HYP-XOMA
57PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.19%$189,904HYP-PRTA
58PBYIPUMA BIOTECHNOLOGY INCHealthcare0.18%$181,862HYP-PBYI
59ENTAENANTA PHARMACEUTICALS INCHealthcare0.17%$167,328HYP-ENTA
60EBSEMERGENT BIOSOLUTIONS INCHealthcare0.16%$164,899HYP-EBS
61STROSUTRO BIOPHARMA INCHealthcare0.16%$163,601HYP-STRO
62LYELLYELL IMMUNOPHARMA INCHealthcare0.13%$130,177HYP-LYEL
63FHTXFOGHORN THERAPEUTICS INCHealthcare0.13%$127,622HYP-FHTX
64TRDAENTRADA THERAPEUTICS INCHealthcare0.11%$112,041HYP-TRDA
65RNACCARTESIAN THERAPEUTICS INCHealthcare0.10%$101,654HYP-RNAC
66KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.09%$90,261HYP-KPTI
67SENSSENSEONICS HOLDINGS INCHealthcare0.09%$89,465HYP-SENS
68IMUXIMMUNIC INCHealthcare0.09%$86,491HYP-IMUX
69BDSXBIODESIX INCHealthcare0.09%$85,486HYP-BDSX
70DTILPRECISION BIOSCIENCES INCHealthcare0.09%$85,067HYP-DTIL
71AMWLAMERICAN WELL CORPHealthcare0.08%$83,476HYP-AMWL
72PDEXPRO DEX INCHealthcare0.08%$76,732HYP-PDEX
73INFUINFUSYSTEM HOLDINGS INCHealthcare0.08%$75,392HYP-INFU
74KRROKORRO BIO INCHealthcare0.07%$74,010HYP-KRRO
75ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.07%$72,041HYP-ARCT
76RCELAVITA MEDICAL INCHealthcare0.07%$65,759HYP-RCEL
77UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.06%$60,146HYP-UNCY
78OPRXOPTIMIZERX CORPHealthcare0.05%$52,565HYP-OPRX
79VRCAVERRICA PHARMACEUTICALS INCHealthcare0.04%$40,209HYP-VRCA
80ACETADICET BIO INCHealthcare0.03%$31,790HYP-ACET
81LONALEONABIO INCHealthcare0.03%$28,398HYP-LONA
82IMAIMAGENEBIO INCHealthcare0.03%$25,424HYP-IMA
83MCRBSERES THERAPEUTICS INCHealthcare0.02%$21,612HYP-MCRB

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

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