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

Daily Holdings · Draft

Foundry Energy InvestPPEInv Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FINE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInvestPPEInv factor (Energy only)
Placeholder expense ratio0.45%
Placeholder inception date2019-01-01
Number of holdings (long leg)26
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (26 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VLOVALERO ENERGY CORPEnergy40.73%$40,729,096HYP-VLO
2OXYOCCIDENTAL PETROLEUM CORPEnergy24.17%$24,171,045HYP-OXY
3CQPCHENIERE ENERGY PARTNERS LPEnergy13.38%$13,375,655HYP-CQP
4NENOBLE CORP PLCEnergy2.93%$2,933,002HYP-NE
5RIGTRANSOCEAN LTDEnergy2.54%$2,541,991HYP-RIG
6PTENPATTERSON UTI ENERGY INCEnergy1.68%$1,684,975HYP-PTEN
7TDWTIDEWATER INCEnergy1.67%$1,670,268HYP-TDW
8CLMTCALUMET INCEnergy1.65%$1,653,391HYP-CLMT
9CVICVR ENERGY INCEnergy1.56%$1,564,398HYP-CVI
10HPHELMERICH & PAYNE INCEnergy1.51%$1,511,241HYP-HP
11TALOTALOS ENERGY INCEnergy1.10%$1,103,220HYP-TALO
12NOGNORTHERN OIL & GAS INCEnergy0.99%$993,009HYP-NOG
13GELGENESIS ENERGY LPEnergy0.79%$794,203HYP-GEL
14INVXINNOVEX INTERNATIONAL INCEnergy0.79%$785,211HYP-INVX
15KRPKIMBELL ROYALTY PARTNERS LPEnergy0.72%$715,177HYP-KRP
16HLXHELIX ENERGY SOLUTIONS GROUP INCEnergy0.63%$625,077HYP-HLX
17DMLPDORCHESTER MINERALS LPEnergy0.58%$582,507HYP-DMLP
18RESRPC INCEnergy0.58%$580,248HYP-RES
19NBRNABORS INDUSTRIES LTDEnergy0.55%$549,816HYP-NBR
20CAPLCROSSAMERICA PARTNERS LPEnergy0.38%$379,272HYP-CAPL
21VTSVITESSE ENERGY INCEnergy0.29%$293,956HYP-VTS
22FETFORUM ENERGY TECHNOLOGIES INCEnergy0.26%$262,593HYP-FET
23OISOIL STATES INTERNATIONAL INCEnergy0.22%$224,764HYP-OIS
24PNRGPRIMEENERGY RESOURCES CORPEnergy0.13%$133,689HYP-PNRG
25GTEGRAN TIERRA ENERGY INCEnergy0.10%$103,212HYP-GTE
26GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.04%$38,981HYP-GEOS

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

← Back to FINE fund page