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

Daily Holdings · Draft

Foundry Financial Services Leverage Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FLEF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLeverage factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-18
Number of holdings (long leg)111
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (111 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1WFCWELLS FARGO & COMPANYFinancial Services30.18%$30,182,583HYP-WFC
2CCITIGROUP INCFinancial Services24.87%$24,866,899HYP-C
3TFCTRUIST FINANCIAL CORPFinancial Services7.37%$7,372,010HYP-TFC
4METMETLIFE INCFinancial Services6.82%$6,816,861HYP-MET
5PRUPRUDENTIAL FINANCIAL INCFinancial Services4.66%$4,656,743HYP-PRU
6PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services2.77%$2,774,234HYP-PFG
7FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services2.77%$2,771,360HYP-FCNCA
8RGAREINSURANCE GROUP OF AMERICA INCFinancial Services1.79%$1,785,322HYP-RGA
9CRBGCOREBRIDGE FINANCIAL INCFinancial Services1.64%$1,641,091HYP-CRBG
10ALLYALLY FINANCIAL INCFinancial Services1.58%$1,576,735HYP-ALLY
11EQHEQUITABLE HOLDINGS INCFinancial Services1.55%$1,554,408HYP-EQH
12ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services1.20%$1,198,108HYP-ZION
13VOYAVOYA FINANCIAL INCFinancial Services1.02%$1,019,118HYP-VOYA
14WALWESTERN ALLIANCE BANCORPORATIONFinancial Services1.01%$1,012,784HYP-WAL
15JXNJACKSON FINANCIAL INCFinancial Services0.99%$987,752HYP-JXN
16LNCLINCOLN NATIONAL CORPFinancial Services0.91%$910,311HYP-LNC
17FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.70%$699,966HYP-FLG
18ASBASSOCIATED BANC-CORPFinancial Services0.59%$586,143HYP-ASB
19FGF&G ANNUITIES & LIFE INCFinancial Services0.48%$479,320HYP-FG
20GNWGENWORTH FINANCIAL INCFinancial Services0.44%$435,567HYP-GNW
21BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.42%$424,792HYP-BHF
22BKUBANKUNITED INCFinancial Services0.40%$400,245HYP-BKU
23BANCBANC OF CALIFORNIA INCFinancial Services0.37%$368,619HYP-BANC
24WAFDWAFD INCFinancial Services0.32%$317,450HYP-WAFD
25CUBICUSTOMERS BANCORP INCFinancial Services0.30%$298,538HYP-CUBI
26BBTBEACON FINANCIAL CORPFinancial Services0.29%$290,479HYP-BBT
27MBINMERCHANTS BANCORPFinancial Services0.26%$257,355HYP-MBIN
28AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services0.25%$251,280HYP-AGM
29DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.20%$200,472HYP-DCOM
30HOPEHOPE BANCORP INCFinancial Services0.20%$197,970HYP-HOPE
31CNOBCONNECTONE BANCORP INCFinancial Services0.19%$189,472HYP-CNOB
32OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.13%$129,286HYP-OCFC
33CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.12%$123,166HYP-CFFN
34SBSISOUTHSIDE BANCSHARES INCFinancial Services0.12%$116,821HYP-SBSI
35AMTBAMERANT BANCORP INCFinancial Services0.12%$116,122HYP-AMTB
36CCNECNB FINANCIAL CORPFinancial Services0.11%$114,443HYP-CCNE
37BFSTBUSINESS FIRST BANCSHARES INCFinancial Services0.11%$113,766HYP-BFST
38FRBTFORBRIGHT INCFinancial Services0.11%$106,677HYP-FRBT
39FMNBFARMERS NATIONAL BANC CORPFinancial Services0.10%$97,706HYP-FMNB
40EGBNEAGLE BANCORP INCFinancial Services0.09%$94,144HYP-EGBN
41PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.09%$92,059HYP-PGC
42NAVINAVIENT CORPFinancial Services0.09%$91,619HYP-NAVI
43GDOTGREEN DOT CORPFinancial Services0.09%$85,601HYP-GDOT
44WASHWASHINGTON TRUST BANCORP INCFinancial Services0.08%$78,692HYP-WASH
45VELVELOCITY FINANCIAL INCFinancial Services0.08%$77,430HYP-VEL
46TCBXTHIRD COAST BANCSHARES INCFinancial Services0.08%$75,964HYP-TCBX
47TIPTTIPTREE INCFinancial Services0.08%$75,367HYP-TIPT
48NPBNORTHPOINTE BANCSHARES INCFinancial Services0.07%$73,237HYP-NPB
49MSBIMIDLAND STATES BANCORP INCFinancial Services0.07%$72,707HYP-MSBI
50NFBKNORTHFIELD BANCORP INCFinancial Services0.07%$69,946HYP-NFBK
51BWBBRIDGEWATER BANCSHARES INCFinancial Services0.07%$69,326HYP-BWB
52KRNYKEARNY FINANCIAL CORPFinancial Services0.07%$69,315HYP-KRNY
53COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.06%$57,266HYP-COFS
54BMRCBANK OF MARIN BANCORPFinancial Services0.05%$52,769HYP-BMRC
55WTBAWEST BANCORPORATION INCFinancial Services0.05%$51,890HYP-WTBA
56RBBRBB BANCORPFinancial Services0.05%$51,654HYP-RBB
57CBANCOLONY BANKCORP INCFinancial Services0.05%$50,031HYP-CBAN
58FMAOFARMERS & MERCHANTS BANCORP INCFinancial Services0.05%$47,438HYP-FMAO
59ISTRINVESTAR HOLDING CORPFinancial Services0.05%$46,435HYP-ISTR
60FRSTPRIMIS FINANCIAL CORPFinancial Services0.05%$45,117HYP-FRST
61FNLCFIRST BANCORP INCFinancial Services0.04%$43,854HYP-FNLC
62FCBMFIRST CAROLINA FINANCIAL SERVICES INCFinancial Services0.04%$43,809HYP-FCBM
63MVBFMVB FINANCIAL CORPFinancial Services0.04%$42,445HYP-MVBF
64CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.04%$39,864HYP-CZFS
65ONITONITY GROUP INCFinancial Services0.04%$38,782HYP-ONIT
66NWFLNORWOOD FINANCIAL CORPFinancial Services0.04%$38,456HYP-NWFL
67MBIMBIA INCFinancial Services0.04%$37,543HYP-MBI
68MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.04%$36,348HYP-MYFW
69FDBCFIDELITY D & D BANCORP INCFinancial Services0.03%$34,331HYP-FDBC
70WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.03%$33,181HYP-WNEB
71FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services0.03%$31,693HYP-FRAF
72OPRTOPORTUN FINANCIAL CORPFinancial Services0.03%$30,927HYP-OPRT
73BPRNPRINCETON BANCORP INCFinancial Services0.03%$29,597HYP-BPRN
74CFFIC & F FINANCIAL CORPFinancial Services0.03%$29,338HYP-CFFI
75MRBKMERIDIAN CORPFinancial Services0.03%$27,129HYP-MRBK
76FSBWFS BANCORP INCFinancial Services0.03%$26,869HYP-FSBW
77MFINMEDALLION FINANCIAL CORPFinancial Services0.03%$26,745HYP-MFIN
78INBKFIRST INTERNET BANCORPFinancial Services0.03%$26,249HYP-INBK
79OPBKOP BANCORPFinancial Services0.03%$25,145HYP-OPBK
80FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.02%$24,300HYP-FOA
81CFBKCF BANKSHARES INCFinancial Services0.02%$24,255HYP-CFBK
82CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.02%$22,226HYP-CPSS
83LARKLANDMARK BANCORP INCFinancial Services0.02%$21,403HYP-LARK
84EBMTEAGLE BANCORP MONTANA INCFinancial Services0.02%$20,851HYP-EBMT
85CBFVCB FINANCIAL SERVICES INCFinancial Services0.02%$20,783HYP-CBFV
86HNVRHANOVER BANCORP INCFinancial Services0.02%$20,208HYP-HNVR
87BCBPBCB BANCORP INCFinancial Services0.02%$20,141HYP-BCBP
88ECBKECB BANCORP INCFinancial Services0.02%$19,780HYP-ECBK
89MNSBMAINSTREET BANCSHARES INCFinancial Services0.02%$19,329HYP-MNSB
90SBFGSB FINANCIAL GROUP INCFinancial Services0.02%$19,149HYP-SBFG
91RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.02%$18,608HYP-RMBI
92FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.02%$18,518HYP-FGBI
93FNWDFINWARD BANCORPFinancial Services0.02%$17,706HYP-FNWD
94GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.01%$13,885HYP-GHI
95BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.01%$13,671HYP-BOTJ
96WSBKWINCHESTER BANCORP INCFinancial Services0.01%$13,671HYP-WSBK
97SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.01%$13,559HYP-SFBC
98UNBUNION BANKSHARES INCFinancial Services0.01%$13,209HYP-UNB
99FNWBFIRST NORTHWEST BANCORPFinancial Services0.01%$13,029HYP-FNWB
100MGYRMAGYAR BANCORP INCFinancial Services0.01%$12,781HYP-MGYR
101PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.01%$12,127HYP-PROV
102RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$12,071HYP-RVSB
103PBHCPATHFINDER BANCORP INCFinancial Services0.01%$11,552HYP-PBHC
104AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.01%$10,470HYP-AUBN
105FUSBFIRST US BANCSHARES INCFinancial Services0.01%$10,358HYP-FUSB
106BYFCBROADWAY FINANCIAL CORPFinancial Services0.01%$10,053HYP-BYFC
107UBCPUNITED BANCORP INCFinancial Services0.01%$9,975HYP-UBCP
108OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$8,340HYP-OPHC
109KGKESTREL GROUP LTDFinancial Services0.01%$8,115HYP-KG
110HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.01%$7,912HYP-HFBL
111TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.01%$5,680HYP-TCBS

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

← Back to FLEF fund page