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

Daily Holdings · Draft

Foundry Consumer Cyclical 12-Month Momentum Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FMOC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model12-Month Momentum factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2022-10-15
Number of holdings (long leg)61
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1ROSTROSS STORES INCConsumer Cyclical30.14%$30,139,595HYP-ROST
2CASYCASEYS GENERAL STORES INCConsumer Cyclical12.79%$12,794,687HYP-CASY
3BWABORGWARNER INCConsumer Cyclical5.15%$5,154,385HYP-BWA
4MODMODINE MANUFACTURING COConsumer Cyclical4.87%$4,874,841HYP-MOD
5MUSAMURPHY USA INCConsumer Cyclical4.60%$4,598,194HYP-MUSA
6RSIRUSH STREET INTERACTIVE INCConsumer Cyclical3.04%$3,043,636HYP-RSI
7ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical2.74%$2,736,806HYP-ECG
8GOLFACUSHNET HOLDINGS CORPConsumer Cyclical2.70%$2,704,811HYP-GOLF
9VSXYVICTORIA'S SECRET & COConsumer Cyclical2.61%$2,605,727HYP-VSXY
10MMACY'S INCConsumer Cyclical2.51%$2,506,763HYP-M
11GTXGARRETT MOTION INCConsumer Cyclical2.39%$2,393,392HYP-GTX
12BCBRUNSWICK CORPConsumer Cyclical2.10%$2,103,706HYP-BC
13KTBKONTOOR BRANDS INCConsumer Cyclical1.90%$1,903,485HYP-KTB
14CVCOCAVCO INDUSTRIES INCConsumer Cyclical1.75%$1,750,995HYP-CVCO
15OPLNOPENLANE INCConsumer Cyclical1.68%$1,682,498HYP-OPLN
16MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical1.43%$1,432,614HYP-MSGE
17CALYCALLAWAY GOLF COConsumer Cyclical1.40%$1,402,028HYP-CALY
18SHOOSTEVEN MADDEN LTDConsumer Cyclical1.28%$1,277,147HYP-SHOO
19PHINPHINIA INCConsumer Cyclical1.19%$1,194,000HYP-PHIN
20DANDANA INCConsumer Cyclical1.16%$1,156,934HYP-DAN
21AEOAMERICAN EAGLE OUTFITTERS INCConsumer Cyclical1.15%$1,148,522HYP-AEO
22BLBDBLUE BIRD CORPConsumer Cyclical1.00%$997,763HYP-BLBD
23KSSKOHLS CORPConsumer Cyclical0.79%$789,534HYP-KSS
24FIGSFIGS INCConsumer Cyclical0.69%$693,146HYP-FIGS
25BJRIBJS RESTAURANTS INCConsumer Cyclical0.57%$570,840HYP-BJRI
26CRICARTERS INCConsumer Cyclical0.57%$565,045HYP-CRI
27REALTHEREALREAL INCConsumer Cyclical0.54%$543,594HYP-REAL
28TDAYUSA TODAY CO INCConsumer Cyclical0.50%$501,860HYP-TDAY
29LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.50%$495,944HYP-LQDT
30XPELXPEL INCConsumer Cyclical0.48%$479,725HYP-XPEL
31MYEMYERS INDUSTRIES INCConsumer Cyclical0.47%$470,227HYP-MYE
32AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.42%$423,945HYP-AEVA
33PLOWDOUGLAS DYNAMICS INCConsumer Cyclical0.42%$415,252HYP-PLOW
34SCHLSCHOLASTIC CORPConsumer Cyclical0.41%$410,905HYP-SCHL
35ARKOARKO CORPConsumer Cyclical0.36%$359,391HYP-ARKO
36MOVMOVADO GROUP INCConsumer Cyclical0.35%$345,748HYP-MOV
37HZOMARINEMAX INCConsumer Cyclical0.31%$306,026HYP-HZO
38BALYBALLY'S CORPConsumer Cyclical0.28%$276,969HYP-BALY
39PACKRANPAK HOLDINGS CORPConsumer Cyclical0.23%$234,470HYP-PACK
40ELAENVELA CORPConsumer Cyclical0.22%$220,062HYP-ELA
41XMAXXMAX INCConsumer Cyclical0.22%$217,848HYP-XMAX
42CTRNCITI TRENDS INCConsumer Cyclical0.22%$215,272HYP-CTRN
43LOCOEL POLLO LOCO HOLDINGS INCConsumer Cyclical0.20%$203,360HYP-LOCO
44DINDINE BRANDS GLOBAL INCConsumer Cyclical0.18%$183,318HYP-DIN
45FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.16%$157,279HYP-FLXS
46WEYSWEYCO GROUP INCConsumer Cyclical0.15%$150,397HYP-WEYS
47FNKOFUNKO INCConsumer Cyclical0.13%$130,999HYP-FNKO
48HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.13%$125,807HYP-HBB
49RCKYROCKY BRANDS INCConsumer Cyclical0.12%$124,237HYP-RCKY
50DBIDESIGNER BRANDS INCConsumer Cyclical0.12%$116,873HYP-DBI
51ESCAESCALADE INCConsumer Cyclical0.11%$106,892HYP-ESCA
52MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.11%$106,610HYP-MPAA
53RDNWRIDENOW GROUP INCConsumer Cyclical0.09%$92,242HYP-RDNW
54LCUTLIFETIME BRANDS INCConsumer Cyclical0.08%$78,358HYP-LCUT
55LEELEE ENTERPRISES INCConsumer Cyclical0.07%$70,309HYP-LEE
56HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.06%$61,052HYP-HOFT
57INTGINTERGROUP CORPConsumer Cyclical0.03%$33,806HYP-INTG
58VNCEVINCE HOLDING CORPConsumer Cyclical0.03%$33,283HYP-VNCE
59ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.03%$30,707HYP-ROLR
60RGSREGIS CORPConsumer Cyclical0.03%$29,782HYP-RGS
61NDLSNOODLES & COConsumer Cyclical0.03%$26,361HYP-NDLS

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

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