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 InvestPPEInv 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 modelInvestPPEInv factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2020-04-15
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BDXBECTON DICKINSON & COHealthcare13.28%$13,277,229HYP-BDX
2TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare11.36%$11,362,334HYP-TEVA
3BIIBBIOGEN INCHealthcare9.26%$9,264,894HYP-BIIB
4MRNAMODERNA INCHealthcare7.47%$7,472,802HYP-MRNA
5INCYINCYTE CORPHealthcare7.14%$7,136,227HYP-INCY
6EXELEXELIXIS INCHealthcare4.28%$4,282,071HYP-EXEL
7ALGNALIGN TECHNOLOGY INCHealthcare3.86%$3,856,600HYP-ALGN
8CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCHealthcare3.29%$3,292,148HYP-CRL
9KYMRKYMERA THERAPEUTICS INCHealthcare2.90%$2,901,163HYP-KYMR
10IBRXIMMUNITYBIO INCHealthcare2.45%$2,450,497HYP-IBRX
11LNTHLANTHEUS HOLDINGS INCHealthcare2.13%$2,133,998HYP-LNTH
12SRRKSCHOLAR ROCK HOLDING CORPHealthcare1.93%$1,929,671HYP-SRRK
13LGNDLIGAND PHARMACEUTICALS INCHealthcare1.85%$1,852,351HYP-LGND
14ERASERASCA INCHealthcare1.82%$1,816,189HYP-ERAS
15TFXTELEFLEX INCHealthcare1.82%$1,815,458HYP-TFX
16TXG10X GENOMICS INCHealthcare1.69%$1,691,741HYP-TXG
17CRSPCRISPR THERAPEUTICS AGHealthcare1.40%$1,403,909HYP-CRSP
18TNGXTANGO THERAPEUTICS INCHealthcare1.26%$1,258,531HYP-TNGX
19RLAYRELAY THERAPEUTICS INCHealthcare1.16%$1,162,080HYP-RLAY
20ADPTADAPTIVE BIOTECHNOLOGIES CORPHealthcare1.12%$1,117,510HYP-ADPT
21BKDBROOKDALE SENIOR LIVING INCHealthcare1.09%$1,091,919HYP-BKD
22NHCNATIONAL HEALTHCARE CORPHealthcare1.09%$1,085,704HYP-NHC
23HAEHAEMONETICS CORPHealthcare1.08%$1,077,966HYP-HAE
24ESTAESTABLISHMENT LABS HOLDINGS INCHealthcare0.83%$830,074HYP-ESTA
25KODKODIAK SCIENCES INCHealthcare0.81%$812,892HYP-KOD
26QUREUNIQURE NVHealthcare0.77%$773,349HYP-QURE
27VCELVERICEL CORPHealthcare0.73%$725,611HYP-VCEL
28NKTRNEKTAR THERAPEUTICSHealthcare0.70%$702,579HYP-NKTR
29AUPHAURINIA PHARMACEUTICALS INCHealthcare0.63%$625,290HYP-AUPH
30MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.57%$569,478HYP-MRVI
31BFLYBUTTERFLY NETWORK INCHealthcare0.53%$526,919HYP-BFLY
32NTLAINTELLIA THERAPEUTICS INCHealthcare0.48%$484,177HYP-NTLA
33INNVINNOVAGE HOLDING CORPHealthcare0.48%$475,556HYP-INNV
34MAZEMAZE THERAPEUTICS INCHealthcare0.47%$474,124HYP-MAZE
35AMNAMN HEALTHCARE SERVICES INCHealthcare0.41%$413,560HYP-AMN
36NVAXNOVAVAX INCHealthcare0.41%$411,275HYP-NVAX
37ABSIABSCI CORPHealthcare0.39%$393,971HYP-ABSI
38INBXINHIBRX BIOSCIENCES INCHealthcare0.39%$390,589HYP-INBX
39TNDMTANDEM DIABETES CARE INCHealthcare0.36%$356,590HYP-TNDM
40SDGRSCHRODINGER INCHealthcare0.35%$348,731HYP-SDGR
41WVEWAVE LIFE SCIENCES LTDHealthcare0.34%$341,114HYP-WVE
42PCRXPACIRA BIOSCIENCES INCHealthcare0.31%$306,994HYP-PCRX
43BVSBIOVENTUS INCHealthcare0.31%$306,902HYP-BVS
44VORVOR BIOPHARMA INCHealthcare0.30%$298,616HYP-VOR
45ANNXANNEXON INCHealthcare0.29%$289,507HYP-ANNX
46TBPHTHERAVANCE BIOPHARMA INCHealthcare0.27%$265,897HYP-TBPH
47ZVRAZEVRA THERAPEUTICS INCHealthcare0.23%$229,979HYP-ZVRA
48AURAAURA BIOSCIENCES INCHealthcare0.22%$220,169HYP-AURA
49OMEROMEROS CORPHealthcare0.21%$213,650HYP-OMER
50TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.20%$197,503HYP-TCMD
51STTKSHATTUCK LABS INCHealthcare0.18%$175,904HYP-STTK
52WEAVWEAVE COMMUNICATIONS INCHealthcare0.18%$175,264HYP-WEAV
53FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.18%$175,020HYP-FDMT
54ANGOANGIODYNAMICS INCHealthcare0.17%$170,115HYP-ANGO
55DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.16%$157,412HYP-DNA
56RGNXREGENXBIO INCHealthcare0.16%$155,767HYP-RGNX
57NRCNRC HEALTHHealthcare0.15%$149,521HYP-NRC
58VMDVIEMED HEALTHCARE INCHealthcare0.14%$141,905HYP-VMD
59ENTAENANTA PHARMACEUTICALS INCHealthcare0.12%$121,707HYP-ENTA
60STROSUTRO BIOPHARMA INCHealthcare0.12%$118,996HYP-STRO
61ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.11%$110,831HYP-ZNTL
62LYELLYELL IMMUNOPHARMA INCHealthcare0.09%$94,685HYP-LYEL
63TKNOALPHA TEKNOVA INCHealthcare0.09%$88,531HYP-TKNO
64TRDAENTRADA THERAPEUTICS INCHealthcare0.08%$81,493HYP-TRDA
65QTTBQ32 BIO INCHealthcare0.08%$77,746HYP-QTTB
66SRZNSURROZEN INCHealthcare0.08%$77,685HYP-SRZN
67ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.07%$73,481HYP-ARTV
68KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.07%$65,652HYP-KPTI
69AGENAGENUS INCHealthcare0.06%$63,550HYP-AGEN
70IMUXIMMUNIC INCHealthcare0.06%$62,910HYP-IMUX
71BDSXBIODESIX INCHealthcare0.06%$62,179HYP-BDSX
72FOCLFOCAL INCHealthcare0.06%$62,057HYP-FOCL
73DTILPRECISION BIOSCIENCES INCHealthcare0.06%$61,874HYP-DTIL
74AMWLAMERICAN WELL CORPHealthcare0.06%$60,716HYP-AMWL
75DERMJOURNEY MEDICAL CORPHealthcare0.06%$60,046HYP-DERM
76PDEXPRO DEX INCHealthcare0.06%$55,812HYP-PDEX
77INFUINFUSYSTEM HOLDINGS INCHealthcare0.05%$54,837HYP-INFU
78INGNINOGEN INCHealthcare0.05%$54,197HYP-INGN
79KRROKORRO BIO INCHealthcare0.05%$53,831HYP-KRRO
80ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.05%$52,399HYP-ARCT
81RCELAVITA MEDICAL INCHealthcare0.05%$47,830HYP-RCEL
82CUECUE BIOPHARMA INCHealthcare0.04%$38,416HYP-CUE
83ICCCIMMUCELL CORPHealthcare0.03%$30,648HYP-ICCC
84VRCAVERRICA PHARMACEUTICALS INCHealthcare0.03%$29,246HYP-VRCA
85CSBRCHAMPIONS ONCOLOGY INCHealthcare0.03%$25,926HYP-CSBR
86ACETADICET BIO INCHealthcare0.02%$23,123HYP-ACET
87ATRAATARA BIOTHERAPEUTICS INCHealthcare0.02%$23,031HYP-ATRA
88CLNNCLENE INCHealthcare0.02%$23,031HYP-CLNN
89AGPUAXE COMPUTE INCHealthcare0.02%$21,782HYP-AGPU
90LONALEONABIO INCHealthcare0.02%$20,655HYP-LONA
91IMAIMAGENEBIO INCHealthcare0.02%$18,492HYP-IMA
92INKTMINK THERAPEUTICS INCHealthcare0.02%$16,177HYP-INKT
93XLOXILIO THERAPEUTICS INCHealthcare0.02%$16,177HYP-XLO
94MCRBSERES THERAPEUTICS INCHealthcare0.02%$15,720HYP-MCRB
95EXOZEXOZYMES INCHealthcare0.02%$15,537HYP-EXOZ

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

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