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 Investment Discipline 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 modelInvestment Discipline factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2022-03-23
Number of holdings (long leg)75
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (75 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1ODFLOLD DOMINION FREIGHT LINE INCIndustrials15.66%$15,657,182HYP-ODFL
2JBHTHUNT J B TRANSPORT SERVICES INCIndustrials8.85%$8,847,278HYP-JBHT
3ECHOECHO GLOBAL LOGISTICS INCIndustrials8.58%$8,584,272HYP-ECHO
4CPRTCOPART INCIndustrials8.23%$8,229,765HYP-CPRT
5SNASNAP-ON INCIndustrials6.85%$6,854,494HYP-SNA
6NDSNNORDSON CORPIndustrials5.18%$5,183,957HYP-NDSN
7SAIASAIA INCIndustrials3.75%$3,751,216HYP-SAIA
8TTCTORO COIndustrials2.89%$2,894,907HYP-TTC
9FLSFLOWSERVE CORPIndustrials2.82%$2,817,026HYP-FLS
10POWLPOWELL INDUSTRIES INCIndustrials2.73%$2,730,484HYP-POWL
11AOSSMITH A O CORPIndustrials2.61%$2,611,457HYP-AOS
12KEXKIRBY CORPIndustrials2.48%$2,483,125HYP-KEX
13ENSENERSYSIndustrials2.31%$2,310,878HYP-ENS
14SNDRSCHNEIDER NATIONAL INCIndustrials2.15%$2,153,248HYP-SNDR
15GATXGATX CORPIndustrials2.04%$2,039,919HYP-GATX
16GXOGXO LOGISTICS INCIndustrials2.00%$2,002,057HYP-GXO
17MIDDMIDDLEBY CORPIndustrials1.94%$1,939,307HYP-MIDD
18AZZAZZ INCIndustrials1.42%$1,424,305HYP-AZZ
19GPGIGPGI INCIndustrials1.35%$1,354,118HYP-GPGI
20ARCBARCBEST CORPIndustrials1.15%$1,145,523HYP-ARCB
21MMSMAXIMUS INCIndustrials0.99%$986,186HYP-MMS
22CECOCECO ENVIRONMENTAL CORPIndustrials0.92%$923,147HYP-CECO
23DXPEDXP ENTERPRISES INCIndustrials0.84%$838,569HYP-DXPE
24ATKRATKORE INCIndustrials0.80%$798,195HYP-ATKR
25VSTSVESTIS CORPIndustrials0.70%$701,769HYP-VSTS
26EPACENERPAC TOOL GROUP CORPIndustrials0.57%$569,831HYP-EPAC
27HLMNHILLMAN SOLUTIONS CORPIndustrials0.51%$511,042HYP-HLMN
28GBXGREENBRIER COMPANIES INCIndustrials0.50%$498,260HYP-GBX
29RYZRYERSON HOLDING CORPIndustrials0.49%$494,494HYP-RYZ
30TNCTENNANT COIndustrials0.47%$472,375HYP-TNC
31MRTNMARTEN TRANSPORT LTDIndustrials0.46%$463,618HYP-MRTN
32ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.46%$460,913HYP-ULCC
33ENRENERGIZER HOLDINGS INCIndustrials0.45%$445,975HYP-ENR
34WLFCWILLIS LEASE FINANCE CORPIndustrials0.43%$434,610HYP-WLFC
35NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.42%$415,485HYP-NSSC
36FCELFUELCELL ENERGY INCIndustrials0.40%$402,575HYP-FCEL
37HTLDHEARTLAND EXPRESS INCIndustrials0.38%$383,966HYP-HTLD
38CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.38%$383,644HYP-CVLG
39CRAICRA INTERNATIONAL INCIndustrials0.36%$356,793HYP-CRAI
40PCTPURECYCLE TECHNOLOGIES INCIndustrials0.35%$351,995HYP-PCT
41NPKNATIONAL PRESTO INDUSTRIES INCIndustrials0.28%$280,199HYP-NPK
42LMBLIMBACH HOLDINGS INCIndustrials0.28%$279,233HYP-LMB
43CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.25%$250,225HYP-CODI
44KODKEASTMAN KODAK COIndustrials0.24%$240,695HYP-KODK
45CASSCASS INFORMATION SYSTEMS INCIndustrials0.22%$220,959HYP-CASS
46WNCWABASH NATIONAL CORPIndustrials0.18%$176,014HYP-WNC
47ORNORION GROUP HOLDINGS INCIndustrials0.17%$166,806HYP-ORN
48TRCTEJON RANCH COIndustrials0.16%$158,049HYP-TRC
49BXCBLUELINX HOLDINGS INCIndustrials0.15%$151,481HYP-BXC
50PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.15%$148,068HYP-PANL
51TITNTITAN MACHINERY INCIndustrials0.14%$143,593HYP-TITN
52SRTASTRATA CRITICAL MEDICAL INCIndustrials0.14%$143,464HYP-SRTA
53BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.14%$142,659HYP-BWMN
54FWRDFORWARD AIR CORPIndustrials0.14%$139,987HYP-FWRD
55RLGTRADIANT LOGISTICS INCIndustrials0.14%$138,860HYP-RLGT
56CMCOCOLUMBUS MCKINNON CORPIndustrials0.13%$133,290HYP-CMCO
57CVEOCIVEO CORPIndustrials0.12%$122,859HYP-CVEO
58ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.12%$121,313HYP-ULH
59PAMTPAMT CORPIndustrials0.10%$100,064HYP-PAMT
60ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.10%$96,136HYP-ESOA
61ASLEAERSALE CORPIndustrials0.09%$92,047HYP-ASLE
62TBITRUEBLUE INCIndustrials0.08%$83,097HYP-TBI
63ALTGALTA EQUIPMENT GROUP INCIndustrials0.07%$66,838HYP-ALTG
64PALPROFICIENT AUTO LOGISTICS INCIndustrials0.06%$63,554HYP-PAL
65RCMTRCM TECHNOLOGIES INCIndustrials0.06%$63,200HYP-RCMT
66AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.06%$55,924HYP-AOUT
67HQIHIREQUEST INCIndustrials0.05%$54,185HYP-HQI
68EMLEASTERN COIndustrials0.05%$49,581HYP-EML
69RAILFREIGHTCAR AMERICA INCIndustrials0.05%$46,330HYP-RAIL
70SIFSIFCO INDUSTRIES INCIndustrials0.05%$45,299HYP-SIF
71MHHMASTECH DIGITAL INCIndustrials0.03%$28,493HYP-MHH
72CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.03%$27,205HYP-CPBI
73AIRTAIR T INCIndustrials0.02%$23,471HYP-AIRT
74BGSFBGSF INCIndustrials0.02%$20,766HYP-BGSF
75LNZALANZATECH GLOBAL INCIndustrials0.02%$18,094HYP-LNZA

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

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