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 Financial Services InvestPPEInv Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FINF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInvestPPEInv factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-08
Number of holdings (long leg)108
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (108 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1SPGIS&P GLOBAL INCFinancial Services21.10%$21,096,558HYP-SPGI
2PGRPROGRESSIVE CORPFinancial Services19.21%$19,209,657HYP-PGR
3MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services13.88%$13,875,863HYP-MRSH
4RKTROCKET COMPANIES INCFinancial Services6.50%$6,503,705HYP-RKT
5TROWPRICE T ROWE GROUP INCFinancial Services3.97%$3,974,984HYP-TROW
6BENFRANKLIN RESOURCES INCFinancial Services2.68%$2,680,500HYP-BEN
7IVZINVESCO LTDFinancial Services2.08%$2,076,464HYP-IVZ
8JEFJEFFERIES FINANCIAL GROUP INCFinancial Services2.00%$1,999,870HYP-JEF
9COLBCOLUMBIA BANKING SYSTEM INCFinancial Services1.52%$1,521,229HYP-COLB
10BMNRBITMINE IMMERSION TECHNOLOGIES INCFinancial Services1.50%$1,496,235HYP-BMNR
11VLYVALLEY NATIONAL BANCORPFinancial Services1.31%$1,309,644HYP-VLY
12FAFFIRST AMERICAN FINANCIAL CORPFinancial Services1.17%$1,166,054HYP-FAF
13PIPRPIPER SANDLER COMPANIESFinancial Services0.86%$857,166HYP-PIPR
14BGCBGC GROUP INCFinancial Services0.86%$855,775HYP-BGC
15RDNRADIAN GROUP INCFinancial Services0.83%$827,841HYP-RDN
16STEPSTEPSTONE GROUP INCFinancial Services0.82%$821,644HYP-STEP
17LAZLAZARD INCFinancial Services0.76%$762,045HYP-LAZ
18HLNEHAMILTON LANE INCFinancial Services0.75%$753,698HYP-HLNE
19IBOCINTERNATIONAL BANCSHARES CORPFinancial Services0.75%$752,291HYP-IBOC
20FULTFULTON FINANCIAL CORPFinancial Services0.75%$749,050HYP-FULT
21FHIFEDERATED HERMES INCFinancial Services0.70%$704,327HYP-FHI
22CNSCOHEN & STEERS INCFinancial Services0.69%$687,918HYP-CNS
23HGTYHAGERTY INCFinancial Services0.65%$652,443HYP-HGTY
24MARAMARA HOLDINGS INCFinancial Services0.64%$644,333HYP-MARA
25MKTXMARKETAXESS HOLDINGS INCFinancial Services0.64%$639,369HYP-MKTX
26BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.63%$634,374HYP-BFH
27WSBCWESBANCO INCFinancial Services0.62%$620,367HYP-WSBC
28FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services0.60%$601,697HYP-FIBK
29BKUBANKUNITED INCFinancial Services0.56%$561,400HYP-BKU
30SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.53%$526,305HYP-SFNC
31BANCBANC OF CALIFORNIA INCFinancial Services0.52%$517,041HYP-BANC
32NMIHNMI HOLDINGS INCFinancial Services0.52%$516,567HYP-NMIH
33AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.47%$466,311HYP-AAMI
34UPSTUPSTART HOLDINGS INCFinancial Services0.45%$446,502HYP-UPST
35BUSEFIRST BUSEY CORPFinancial Services0.40%$400,989HYP-BUSE
36BANRBANNER CORPFinancial Services0.38%$381,687HYP-BANR
37SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.37%$371,269HYP-SLDE
38HCIHCI GROUP INCFinancial Services0.36%$359,143HYP-HCI
39OFGOFG BANCORPFinancial Services0.33%$334,497HYP-OFG
40LOBLIVE OAK BANCSHARES INCFinancial Services0.31%$310,674HYP-LOB
41ECPGENCORE CAPITAL GROUP INCFinancial Services0.31%$309,567HYP-ECPG
42TFINTRIUMPH FINANCIAL INCFinancial Services0.30%$303,370HYP-TFIN
43CASHPATHWARD FINANCIAL INCFinancial Services0.30%$299,544HYP-CASH
44GABCGERMAN AMERICAN BANCORP INCFinancial Services0.29%$288,431HYP-GABC
45DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.28%$281,190HYP-DCOM
46PWPPERELLA WEINBERG PARTNERSFinancial Services0.23%$233,448HYP-PWP
47TMPTOMPKINS FINANCIAL CORPFinancial Services0.21%$213,829HYP-TMP
48UFCSUNITED FIRE GROUP INCFinancial Services0.21%$207,221HYP-UFCS
49DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.20%$197,277HYP-DFIN
50UVSPUNIVEST FINANCIAL CORPFinancial Services0.20%$196,250HYP-UVSP
51OPYOPPENHEIMER HOLDINGS INCFinancial Services0.18%$184,741HYP-OPY
52SAFTSAFETY INSURANCE GROUP INCFinancial Services0.17%$172,094HYP-SAFT
53AMTBAMERANT BANCORP INCFinancial Services0.16%$162,878HYP-AMTB
54CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.16%$161,297HYP-CPF
55WRLDWORLD ACCEPTANCE CORPFinancial Services0.14%$140,888HYP-WRLD
56CCBGCAPITAL CITY BANK GROUP INCFinancial Services0.14%$136,145HYP-CCBG
57SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.13%$134,864HYP-SMBC
58HTBHOMETRUST BANCSHARES INCFinancial Services0.13%$130,312HYP-HTB
59HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.13%$129,742HYP-HRTG
60SHBISHORE BANCSHARES INCFinancial Services0.12%$122,597HYP-SHBI
61GDOTGREEN DOT CORPFinancial Services0.12%$120,067HYP-GDOT
62CARECARTER BANKSHARES INCFinancial Services0.12%$117,159HYP-CARE
63TREELENDINGTREE INCFinancial Services0.10%$102,014HYP-TREE
64NFBKNORTHFIELD BANCORP INCFinancial Services0.10%$98,109HYP-NFBK
65ACNBACNB CORPFinancial Services0.10%$97,587HYP-ACNB
66CIVBCIVISTA BANCSHARES INCFinancial Services0.09%$93,667HYP-CIVB
67CRD.ACRAWFORD & COFinancial Services0.08%$84,830HYP-CRD.A
68ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.08%$78,538HYP-ACIC
69PDLBPONCE FINANCIAL GROUP INCFinancial Services0.08%$77,431HYP-PDLB
70BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.08%$75,756HYP-BWFG
71WTBAWEST BANCORPORATION INCFinancial Services0.07%$72,783HYP-WTBA
72RBBRBB BANCORPFinancial Services0.07%$72,452HYP-RBB
73BETRBETTER HOME & FINANCE HOLDING COFinancial Services0.07%$69,859HYP-BETR
74NEWTNEWTEKONE INCFinancial Services0.07%$69,353HYP-NEWT
75PCBPCB BANCORPFinancial Services0.07%$67,077HYP-PCB
76GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.06%$63,235HYP-GBLI
77VALUVALUE LINE INCFinancial Services0.06%$60,848HYP-VALU
78USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.06%$59,125HYP-USCB
79NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.06%$57,892HYP-NECB
80NODKNI HOLDINGS INCFinancial Services0.05%$51,521HYP-NODK
81FVCBFVCBANKCORP INCFinancial Services0.05%$50,699HYP-FVCB
82FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services0.04%$44,454HYP-FRAF
83BPRNPRINCETON BANCORP INCFinancial Services0.04%$41,514HYP-BPRN
84RILYBRC GROUP HOLDINGS INCFinancial Services0.04%$40,091HYP-RILY
85MFINMEDALLION FINANCIAL CORPFinancial Services0.04%$37,514HYP-MFIN
86INBKFIRST INTERNET BANCORPFinancial Services0.04%$36,819HYP-INBK
87PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.04%$36,724HYP-PEBK
88OVBCOHIO VALLEY BANC CORPFinancial Services0.03%$32,519HYP-OVBC
89LARKLANDMARK BANCORP INCFinancial Services0.03%$30,021HYP-LARK
90FINWFINWISE BANCORPFinancial Services0.03%$29,942HYP-FINW
91BVFLBV FINANCIAL INCFinancial Services0.03%$29,420HYP-BVFL
92EBMTEAGLE BANCORP MONTANA INCFinancial Services0.03%$29,246HYP-EBMT
93CBFVCB FINANCIAL SERVICES INCFinancial Services0.03%$29,151HYP-CBFV
94BCBPBCB BANCORP INCFinancial Services0.03%$28,250HYP-BCBP
95FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.03%$25,974HYP-FGBI
96FNWDFINWARD BANCORPFinancial Services0.02%$24,836HYP-FNWD
97AFBIAFFINITY BANCSHARES INCFinancial Services0.02%$21,911HYP-AFBI
98LSBKLAKE SHORE BANCORP INCFinancial Services0.02%$21,326HYP-LSBK
99WSBKWINCHESTER BANCORP INCFinancial Services0.02%$19,176HYP-WSBK
100SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.02%$19,018HYP-SFBC
101FNWBFIRST NORTHWEST BANCORPFinancial Services0.02%$18,275HYP-FNWB
102RVSBRIVERVIEW BANCORP INCFinancial Services0.02%$16,931HYP-RVSB
103PBHCPATHFINDER BANCORP INCFinancial Services0.02%$16,204HYP-PBHC
104HNNAHENNESSY ADVISORS INCFinancial Services0.01%$12,473HYP-HNNA
105NSTSNSTS BANCORP INCFinancial Services0.01%$11,493HYP-NSTS
106KGKESTREL GROUP LTDFinancial Services0.01%$11,382HYP-KG
107HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.01%$11,098HYP-HFBL
108CLSTCATALYST BANCORP INCFinancial Services0.01%$11,066HYP-CLST

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

← Back to FINF fund page