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 InvestPPEInv 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 modelInvestPPEInv factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2019-08-16
Number of holdings (long leg)61
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1SBUXSTARBUCKS CORPConsumer Cyclical46.61%$46,606,260HYP-SBUX
2LENLENNAR CORPConsumer Cyclical7.83%$7,833,947HYP-LEN
3IPINTERNATIONAL PAPER COConsumer Cyclical7.71%$7,709,898HYP-IP
4DECKDECKERS OUTDOOR CORPConsumer Cyclical5.73%$5,733,143HYP-DECK
5WWAYFAIR INCConsumer Cyclical4.57%$4,569,877HYP-W
6VFCV F CORPConsumer Cyclical2.58%$2,578,740HYP-VFC
7RUSHARUSH ENTERPRISES INCConsumer Cyclical2.32%$2,316,338HYP-RUSHA
8PIIPOLARIS INCConsumer Cyclical1.61%$1,614,222HYP-PII
9QSQUANTUMSCAPE CORPConsumer Cyclical1.40%$1,397,409HYP-QS
10MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical1.38%$1,379,926HYP-MSGE
11GEFGREIF INCConsumer Cyclical1.36%$1,364,962HYP-GEF
12CALYCALLAWAY GOLF COConsumer Cyclical1.35%$1,350,464HYP-CALY
13CARGCARGURUS INCConsumer Cyclical1.22%$1,223,624HYP-CARG
14DANDANA INCConsumer Cyclical1.11%$1,114,384HYP-DAN
15PTONPELOTON INTERACTIVE INCConsumer Cyclical0.99%$989,676HYP-PTON
16DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical0.97%$973,240HYP-DRVN
17MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.85%$846,516HYP-MCRI
18AINALBANY INTERNATIONAL CORPConsumer Cyclical0.82%$820,621HYP-AIN
19KSSKOHLS CORPConsumer Cyclical0.76%$760,496HYP-KSS
20CPRICAPRI HOLDINGS LTDConsumer Cyclical0.73%$731,383HYP-CPRI
21FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.69%$694,518HYP-FUN
22TRSTRIMAS CORPConsumer Cyclical0.57%$565,003HYP-TRS
23CRICARTERS INCConsumer Cyclical0.54%$544,264HYP-CRI
24TDAYUSA TODAY CO INCConsumer Cyclical0.48%$483,402HYP-TDAY
25CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.46%$464,524HYP-CBRL
26MYEMYERS INDUSTRIES INCConsumer Cyclical0.45%$452,933HYP-MYE
27PZZAPAPA JOHNS INTERNATIONAL INCConsumer Cyclical0.42%$419,130HYP-PZZA
28SCHLSCHOLASTIC CORPConsumer Cyclical0.40%$395,793HYP-SCHL
29WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.34%$336,443HYP-WGO
30MOVMOVADO GROUP INCConsumer Cyclical0.33%$333,032HYP-MOV
31FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.31%$309,191HYP-FOXF
32KRTKARAT PACKAGING INCConsumer Cyclical0.29%$294,771HYP-KRT
33BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.28%$283,413HYP-BLMN
34XMAXXMAX INCConsumer Cyclical0.21%$209,836HYP-XMAX
35BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.17%$169,210HYP-BNED
36NATHNATHANS FAMOUS INCConsumer Cyclical0.15%$152,464HYP-NATH
37FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.15%$151,494HYP-FLXS
38WEYSWEYCO GROUP INCConsumer Cyclical0.14%$144,866HYP-WEYS
39BBBYBED BATH & BEYOND INCConsumer Cyclical0.14%$144,168HYP-BBBY
40XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.13%$126,956HYP-XPOF
41FNKOFUNKO INCConsumer Cyclical0.13%$126,181HYP-FNKO
42HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.12%$121,180HYP-HBB
43DBIDESIGNER BRANDS INCConsumer Cyclical0.11%$112,574HYP-DBI
44JACKJACK IN THE BOX INCConsumer Cyclical0.11%$110,752HYP-JACK
45LOVELOVESAC COConsumer Cyclical0.10%$103,309HYP-LOVE
46ONEWONEWATER MARINE INCConsumer Cyclical0.09%$86,757HYP-ONEW
47SRISTONERIDGE INCConsumer Cyclical0.08%$76,174HYP-SRI
48LCUTLIFETIME BRANDS INCConsumer Cyclical0.08%$75,476HYP-LCUT
49COOKTRAEGER INCConsumer Cyclical0.07%$74,623HYP-COOK
50INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.07%$67,413HYP-INSE
51HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.06%$58,807HYP-HOFT
52WWWW INTERNATIONAL INCConsumer Cyclical0.06%$56,481HYP-WW
53RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.05%$50,278HYP-RRGB
54UFIUNIFI INCConsumer Cyclical0.05%$45,549HYP-UFI
55MEDMEDIFAST INCConsumer Cyclical0.04%$44,231HYP-MED
56LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.04%$43,727HYP-LAKE
57VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.04%$37,641HYP-VIRC
58INTGINTERGROUP CORPConsumer Cyclical0.03%$32,563HYP-INTG
59BARKBARK INCConsumer Cyclical0.03%$31,671HYP-BARK
60RGSREGIS CORPConsumer Cyclical0.03%$28,686HYP-RGS
61NDLSNOODLES & COConsumer Cyclical0.03%$25,391HYP-NDLS

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

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