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 InvestPPEInv 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 modelInvestPPEInv factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-06-10
Number of holdings (long leg)99
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (99 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MMM3M COIndustrials11.27%$11,268,722HYP-MMM
2NOCNORTHROP GRUMMAN CORPIndustrials10.01%$10,013,416HYP-NOC
3HONHONEYWELL INTERNATIONAL INCIndustrials9.64%$9,636,549HYP-HON
4PCARPACCAR INCIndustrials8.98%$8,977,598HYP-PCAR
5ODFLOLD DOMINION FREIGHT LINE INCIndustrials6.57%$6,573,472HYP-ODFL
6XYLXYLEM INCIndustrials3.94%$3,944,789HYP-XYL
7JBHTHUNT J B TRANSPORT SERVICES INCIndustrials3.71%$3,714,419HYP-JBHT
8ECHOECHO GLOBAL LOGISTICS INCIndustrials3.60%$3,603,999HYP-ECHO
9VRSKVERISK ANALYTICS INCIndustrials3.55%$3,554,081HYP-VRSK
10CHRWC H ROBINSON WORLDWIDE INCIndustrials3.32%$3,321,995HYP-CHRW
11GPNGLOBAL PAYMENTS INCIndustrials2.88%$2,877,382HYP-GPN
12NDSNNORDSON CORPIndustrials2.18%$2,176,419HYP-NDSN
13WSOWATSCO INCIndustrials2.04%$2,043,886HYP-WSO
14SWKSTANLEY BLACK & DECKER INCIndustrials1.89%$1,894,726HYP-SWK
15RRYDER SYSTEM INCIndustrials1.42%$1,421,578HYP-R
16TTCTORO COIndustrials1.22%$1,215,391HYP-TTC
17SAROSTANDARDAERO INCIndustrials1.20%$1,201,252HYP-SARO
18FLSFLOWSERVE CORPIndustrials1.18%$1,182,693HYP-FLS
19AGCOAGCO CORPIndustrials1.13%$1,128,788HYP-AGCO
20AOSSMITH A O CORPIndustrials1.10%$1,096,387HYP-AOS
21HXLHEXCEL CORPIndustrials1.06%$1,058,391HYP-HXL
22LSTRLANDSTAR SYSTEM INCIndustrials0.97%$970,234HYP-LSTR
23ACAARCOSA INCIndustrials0.96%$962,340HYP-ACA
24GTESGATES INDUSTRIAL CORP PLCIndustrials0.91%$913,152HYP-GTES
25SNDRSCHNEIDER NATIONAL INCIndustrials0.90%$904,014HYP-SNDR
26MIDDMIDDLEBY CORPIndustrials0.81%$814,194HYP-MIDD
27CARAVIS BUDGET GROUP INCIndustrials0.77%$766,695HYP-CAR
28ADTADT INCIndustrials0.75%$748,907HYP-ADT
29HRIHERC HOLDINGS INCIndustrials0.67%$674,672HYP-HRI
30WSCWILLSCOT HOLDINGS CORPIndustrials0.67%$666,062HYP-WSC
31RXORXO INCIndustrials0.65%$652,937HYP-RXO
32TNLTRAVEL & LEISURE COIndustrials0.62%$618,212HYP-TNL
33GFFGRIFFON CORPIndustrials0.57%$567,090HYP-GFF
34GEOGEO GROUP INCIndustrials0.53%$532,081HYP-GEO
35FAFIRST ADVANTAGE CORPIndustrials0.52%$518,227HYP-FA
36MMSMAXIMUS INCIndustrials0.41%$414,038HYP-MMS
37TRNTRINITY INDUSTRIES INCIndustrials0.39%$391,938HYP-TRN
38HLIOHELIOS TECHNOLOGIES INCIndustrials0.36%$362,484HYP-HLIO
39PBIPITNEY BOWES INCIndustrials0.34%$338,870HYP-PBI
40ATKRATKORE INCIndustrials0.34%$335,112HYP-ATKR
41VVXV2X INCIndustrials0.32%$320,000HYP-VVX
42VSTSVESTIS CORPIndustrials0.29%$294,629HYP-VSTS
43NSPINSPERITY INCIndustrials0.26%$255,646HYP-NSP
44ALGTALLEGIANT TRAVEL COIndustrials0.25%$251,456HYP-ALGT
45PRLBPROTO LABS INCIndustrials0.25%$249,645HYP-PRLB
46LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.25%$245,252HYP-LIND
47TET1 ENERGY INCIndustrials0.22%$220,448HYP-TE
48GBXGREENBRIER COMPANIES INCIndustrials0.21%$209,188HYP-GBX
49MRTNMARTEN TRANSPORT LTDIndustrials0.19%$194,644HYP-MRTN
50AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.19%$194,495HYP-AMPX
51ICFIICF INTERNATIONAL INCIndustrials0.19%$192,982HYP-ICFI
52BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.18%$182,087HYP-BW
53LZLEGALZOOMCOM INCIndustrials0.18%$179,113HYP-LZ
54GICGLOBAL INDUSTRIAL COIndustrials0.18%$178,167HYP-GIC
55NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.17%$174,436HYP-NSSC
56FCELFUELCELL ENERGY INCIndustrials0.17%$169,016HYP-FCEL
57HTLDHEARTLAND EXPRESS INCIndustrials0.16%$161,203HYP-HTLD
58CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.16%$161,068HYP-CVLG
59CRAICRA INTERNATIONAL INCIndustrials0.15%$149,795HYP-CRAI
60EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.14%$137,616HYP-EVLV
61MATWMATTHEWS INTERNATIONAL CORPIndustrials0.12%$115,813HYP-MATW
62CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.11%$105,054HYP-CODI
63SWBISMITH & WESSON BRANDS INCIndustrials0.09%$89,834HYP-SWBI
64RGRSTURM RUGER & CO INCIndustrials0.08%$81,575HYP-RGR
65HYHYSTER-YALE INCIndustrials0.08%$79,912HYP-HY
66KEKIMBALL ELECTRONICS INCIndustrials0.08%$77,925HYP-KE
67WNCWABASH NATIONAL CORPIndustrials0.07%$73,897HYP-WNC
68KELYAKELLY SERVICES INCIndustrials0.07%$71,789HYP-KELYA
69TWITITAN INTERNATIONAL INCIndustrials0.07%$66,652HYP-TWI
70BXCBLUELINX HOLDINGS INCIndustrials0.06%$63,597HYP-BXC
71PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.06%$62,164HYP-PANL
72TITNTITAN MACHINERY INCIndustrials0.06%$60,286HYP-TITN
73QUADQUAD/GRAPHICS INCIndustrials0.06%$60,218HYP-QUAD
74ERIIENERGY RECOVERY INCIndustrials0.06%$60,056HYP-ERII
75FSTRFOSTER L B COIndustrials0.06%$59,272HYP-FSTR
76FWRDFORWARD AIR CORPIndustrials0.06%$58,772HYP-FWRD
77RLGTRADIANT LOGISTICS INCIndustrials0.06%$58,299HYP-RLGT
78CVEOCIVEO CORPIndustrials0.05%$51,581HYP-CVEO
79MTRXMATRIX SERVICE COIndustrials0.05%$46,201HYP-MTRX
80PAMTPAMT CORPIndustrials0.04%$42,011HYP-PAMT
81OFLXOMEGA FLEX INCIndustrials0.04%$40,767HYP-OFLX
82TBITRUEBLUE INCIndustrials0.03%$34,887HYP-TBI
83GENCGENCOR INDUSTRIES INCIndustrials0.03%$31,819HYP-GENC
84UPWHEELS UP EXPERIENCE INCIndustrials0.03%$30,954HYP-UP
85SMHISEACOR MARINE HOLDINGS INCIndustrials0.03%$28,940HYP-SMHI
86ALTGALTA EQUIPMENT GROUP INCIndustrials0.03%$28,061HYP-ALTG
87PALPROFICIENT AUTO LOGISTICS INCIndustrials0.03%$26,682HYP-PAL
88RCMTRCM TECHNOLOGIES INCIndustrials0.03%$26,534HYP-RCMT
89EAFGRAFTECH INTERNATIONAL LTDIndustrials0.02%$24,398HYP-EAF
90AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.02%$23,479HYP-AOUT
91APAMPCO PITTSBURGH CORPIndustrials0.02%$21,046HYP-AP
92EMLEASTERN COIndustrials0.02%$20,816HYP-EML
93RAILFREIGHTCAR AMERICA INCIndustrials0.02%$19,451HYP-RAIL
94HURCHURCO COMPANIES INCIndustrials0.02%$19,154HYP-HURC
95SIFSIFCO INDUSTRIES INCIndustrials0.02%$19,018HYP-SIF
96CHRNCHRONOSCALE CORPIndustrials0.01%$12,733HYP-CHRN
97MHHMASTECH DIGITAL INCIndustrials0.01%$11,963HYP-MHH
98BGSFBGSF INCIndustrials0.01%$8,718HYP-BGSF
99LNZALANZATECH GLOBAL INCIndustrials0.01%$7,597HYP-LNZA

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

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