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 Long-Term Reversal Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FLRI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLong-Term Reversal factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-07-05
Number of holdings (long leg)72
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (72 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UPSUNITED PARCEL SERVICE INCIndustrials40.70%$40,700,215HYP-UPS
2GPNGLOBAL PAYMENTS INCIndustrials8.66%$8,658,507HYP-GPN
3SWKSTANLEY BLACK & DECKER INCIndustrials5.70%$5,701,537HYP-SWK
4GNRCGENERAC HOLDINGS INCIndustrials5.15%$5,145,961HYP-GNRC
5AALAMERICAN AIRLINES GROUP INCIndustrials4.03%$4,029,847HYP-AAL
6TTCTORO COIndustrials3.66%$3,657,307HYP-TTC
7PLPLANET LABS PBCIndustrials3.26%$3,257,394HYP-PL
8POOLPOOL CORPIndustrials2.98%$2,981,944HYP-POOL
9XMTRXOMETRY INCIndustrials2.11%$2,108,211HYP-XMTR
10RHIROBERT HALF INCIndustrials1.74%$1,739,210HYP-RHI
11HAYWHAYWARD HOLDINGS INCIndustrials1.27%$1,267,261HYP-HAYW
12WERNWERNER ENTERPRISES INCIndustrials1.12%$1,122,663HYP-WERN
13HLIOHELIOS TECHNOLOGIES INCIndustrials1.09%$1,090,774HYP-HLIO
14MANMANPOWERGROUP INCIndustrials0.99%$990,104HYP-MAN
15CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.96%$956,547HYP-CTOS
16JBLUJETBLUE AIRWAYS CORPIndustrials0.82%$820,124HYP-JBLU
17NSPINSPERITY INCIndustrials0.77%$769,281HYP-NSP
18ALGTALLEGIANT TRAVEL COIndustrials0.76%$756,672HYP-ALGT
19PRLBPROTO LABS INCIndustrials0.75%$751,221HYP-PRLB
20TRIPTRIPADVISOR INCIndustrials0.69%$690,046HYP-TRIP
21TET1 ENERGY INCIndustrials0.66%$663,364HYP-TE
22HLMNHILLMAN SOLUTIONS CORPIndustrials0.65%$645,630HYP-HLMN
23ENOVENOVIS CORPIndustrials0.63%$633,793HYP-ENOV
24PRSUPURSUIT ATTRACTIONS & HOSPITALITY INCIndustrials0.59%$590,597HYP-PRSU
25ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.58%$582,299HYP-ULCC
26ENRENERGIZER HOLDINGS INCIndustrials0.56%$563,426HYP-ENR
27BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.55%$547,929HYP-BW
28FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.55%$547,400HYP-FBYD
29LZLEGALZOOMCOM INCIndustrials0.54%$538,981HYP-LZ
30FCELFUELCELL ENERGY INCIndustrials0.51%$508,597HYP-FCEL
31AMRCAMERESCO INCIndustrials0.50%$497,736HYP-AMRC
32HTLDHEARTLAND EXPRESS INCIndustrials0.49%$485,087HYP-HTLD
33UPWKUPWORK INCIndustrials0.46%$455,191HYP-UPWK
34CYRXCRYOPORT INCIndustrials0.34%$338,454HYP-CYRX
35RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.33%$327,798HYP-RJET
36CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.32%$316,124HYP-CODI
37ONTONTERRIS INCIndustrials0.31%$307,664HYP-ONT
38SWBISMITH & WESSON BRANDS INCIndustrials0.27%$270,324HYP-SWBI
39NVRIENVIRI CORPIndustrials0.26%$261,579HYP-NVRI
40RGRSTURM RUGER & CO INCIndustrials0.25%$245,472HYP-RGR
41HYHYSTER-YALE INCIndustrials0.24%$240,469HYP-HY
42PKOHPARK OHIO HOLDINGS CORPIndustrials0.22%$221,148HYP-PKOH
43KELYAKELLY SERVICES INCIndustrials0.22%$216,023HYP-KELYA
44SPIRSPIRE GLOBAL INCIndustrials0.20%$198,615HYP-SPIR
45MTWMANITOWOC CO INCIndustrials0.19%$190,317HYP-MTW
46SRTASTRATA CRITICAL MEDICAL INCIndustrials0.18%$181,247HYP-SRTA
47ERIIENERGY RECOVERY INCIndustrials0.18%$180,718HYP-ERII
48LXFRLUXFER HOLDINGS PLCIndustrials0.18%$179,660HYP-LXFR
49FWRDFORWARD AIR CORPIndustrials0.18%$176,854HYP-FWRD
50CMCOCOLUMBUS MCKINNON CORPIndustrials0.17%$168,393HYP-CMCO
51TWINTWIN DISC INCIndustrials0.13%$132,518HYP-TWIN
52OFLXOMEGA FLEX INCIndustrials0.12%$122,675HYP-OFLX
53ASLEAERSALE CORPIndustrials0.12%$116,289HYP-ASLE
54TBITRUEBLUE INCIndustrials0.10%$104,981HYP-TBI
55FCFRANKLIN COVEY COIndustrials0.09%$93,145HYP-FC
56UPWHEELS UP EXPERIENCE INCIndustrials0.09%$93,145HYP-UP
57ALTGALTA EQUIPMENT GROUP INCIndustrials0.08%$84,441HYP-ALTG
58FORRFORRESTER RESEARCH INCIndustrials0.08%$81,471HYP-FORR
59EAFGRAFTECH INTERNATIONAL LTDIndustrials0.07%$73,418HYP-EAF
60AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.07%$70,652HYP-AOUT
61HQIHIREQUEST INCIndustrials0.07%$68,456HYP-HQI
62APAMPCO PITTSBURGH CORPIndustrials0.06%$63,331HYP-AP
63RFILR F INDUSTRIES LTDIndustrials0.06%$58,002HYP-RFIL
64HURCHURCO COMPANIES INCIndustrials0.06%$57,636HYP-HURC
65SIFSIFCO INDUSTRIES INCIndustrials0.06%$57,229HYP-SIF
66VATEINNOVATE CORPIndustrials0.05%$50,111HYP-VATE
67CHRNCHRONOSCALE CORPIndustrials0.04%$38,316HYP-CHRN
68MHHMASTECH DIGITAL INCIndustrials0.04%$35,997HYP-MHH
69AUCATIF HOLDINGS LTDFinancial Services0.03%$33,313HYP-AUC
70DLHCDLH HOLDINGS CORPIndustrials0.03%$32,418HYP-DLHC
71TISITEAM INCIndustrials0.03%$30,506HYP-TISI
72BGSFBGSF INCIndustrials0.03%$26,235HYP-BGSF

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

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