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 12-Month Momentum Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FMOF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model12-Month Momentum factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-10-16
Number of holdings (long leg)108
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (108 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MSMORGAN STANLEYFinancial Services25.91%$25,905,216HYP-MS
2GSGOLDMAN SACHS GROUP INCFinancial Services23.95%$23,949,808HYP-GS
3CCITIGROUP INCFinancial Services16.82%$16,815,162HYP-C
4BNYBANK OF NEW YORK MELLON CORPFinancial Services8.22%$8,219,639HYP-BNY
5STTSTATE STREET CORPFinancial Services3.85%$3,849,525HYP-STT
6CFGCITIZENS FINANCIAL GROUP INCFinancial Services2.33%$2,333,067HYP-CFG
7PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services1.88%$1,875,956HYP-PFG
8BENFRANKLIN RESOURCES INCFinancial Services1.29%$1,292,255HYP-BEN
9AIZASSURANT INCFinancial Services1.05%$1,045,400HYP-AIZ
10BPOPPOPULAR INCFinancial Services0.84%$844,777HYP-BPOP
11HUTHUT 8 CORPFinancial Services0.78%$784,744HYP-HUT
12AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.74%$744,450HYP-AMG
13FCFSFIRSTCASH HOLDINGS INCFinancial Services0.71%$713,660HYP-FCFS
14WULFTERAWULF INCFinancial Services0.69%$685,834HYP-WULF
15VLYVALLEY NATIONAL BANCORPFinancial Services0.63%$631,372HYP-VLY
16SNEXSTONEX GROUP INCFinancial Services0.62%$622,059HYP-SNEX
17APLDAPPLIED DIGITAL CORPFinancial Services0.56%$561,691HYP-APLD
18CIFRCIPHER DIGITAL INCFinancial Services0.55%$547,431HYP-CIFR
19RIOTRIOT PLATFORMS INCFinancial Services0.53%$526,252HYP-RIOT
20MCYMERCURY GENERAL CORPFinancial Services0.45%$448,514HYP-MCY
21ENVAENOVA INTERNATIONAL INCFinancial Services0.44%$440,984HYP-ENVA
22EBCEASTERN BANKSHARES INCFinancial Services0.41%$405,172HYP-EBC
23LMNDLEMONADE INCFinancial Services0.39%$393,321HYP-LMND
24TFSLTFS FINANCIAL CORPFinancial Services0.39%$390,691HYP-TFSL
25BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.31%$305,828HYP-BFH
26FFBCFIRST FINANCIAL BANCORPFinancial Services0.29%$285,654HYP-FFBC
27HGHAMILTON INSURANCE GROUP LTDFinancial Services0.26%$264,307HYP-HG
28BANCBANC OF CALIFORNIA INCFinancial Services0.25%$249,263HYP-BANC
29AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.22%$224,806HYP-AAMI
30CLBKCOLUMBIA FINANCIAL INCFinancial Services0.19%$185,731HYP-CLBK
31MBINMERCHANTS BANCORPFinancial Services0.17%$174,025HYP-MBIN
32EZPWEZCORP INCFinancial Services0.15%$150,498HYP-EZPW
33ECPGENCORE CAPITAL GROUP INCFinancial Services0.15%$149,241HYP-ECPG
34DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.14%$135,560HYP-DCOM
35HOPEHOPE BANCORP INCFinancial Services0.13%$133,868HYP-HOPE
36BYBYLINE BANCORP INCFinancial Services0.13%$131,719HYP-BY
37CNOBCONNECTONE BANCORP INCFinancial Services0.13%$128,122HYP-CNOB
38OBKORIGIN BANCORP INCFinancial Services0.12%$123,115HYP-OBK
39ATLCATLANTICUS HOLDINGS CORPFinancial Services0.12%$116,004HYP-ATLC
40AMALAMALGAMATED FINANCIAL CORPFinancial Services0.11%$108,512HYP-AMAL
41TMPTOMPKINS FINANCIAL CORPFinancial Services0.10%$103,086HYP-TMP
42UFCSUNITED FIRE GROUP INCFinancial Services0.10%$99,900HYP-UFCS
43UVSPUNIVEST FINANCIAL CORPFinancial Services0.09%$94,611HYP-UVSP
44OPYOPPENHEIMER HOLDINGS INCFinancial Services0.09%$89,063HYP-OPY
45CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.08%$83,286HYP-CFFN
46GOLDGOLDCOM INCFinancial Services0.08%$83,133HYP-GOLD
47UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.08%$82,767HYP-UVE
48FSBCFIVE STAR BANCORPFinancial Services0.08%$79,521HYP-FSBC
49CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.08%$77,760HYP-CPF
50CCNECNB FINANCIAL CORPFinancial Services0.08%$77,387HYP-CCNE
51ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.08%$75,741HYP-ABX
52HAFCHANMI FINANCIAL CORPFinancial Services0.07%$74,026HYP-HAFC
53TRSTTRUSTCO BANK CORP N YFinancial Services0.07%$73,142HYP-TRST
54CACCAMDEN NATIONAL CORPFinancial Services0.07%$69,872HYP-CAC
55THFFFIRST FINANCIAL CORPFinancial Services0.07%$69,285HYP-THFF
56WRLDWORLD ACCEPTANCE CORPFinancial Services0.07%$67,921HYP-WRLD
57SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.07%$65,017HYP-SMBC
58EGBNEAGLE BANCORP INCFinancial Services0.06%$63,661HYP-EGBN
59PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.06%$62,251HYP-PGC
60ALRSALERUS FINANCIAL CORPFinancial Services0.06%$61,573HYP-ALRS
61SHBISHORE BANCSHARES INCFinancial Services0.06%$59,103HYP-SHBI
62FISIFINANCIAL INSTITUTIONS INCFinancial Services0.06%$58,997HYP-FISI
63CARECARTER BANKSHARES INCFinancial Services0.06%$56,482HYP-CARE
64CWBCCOMMUNITY WEST BANCSHARESFinancial Services0.06%$56,169HYP-CWBC
65WASHWASHINGTON TRUST BANCORP INCFinancial Services0.05%$53,212HYP-WASH
66PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.05%$52,435HYP-PFIS
67AROWARROW FINANCIAL CORPFinancial Services0.05%$52,351HYP-AROW
68MSBIMIDLAND STATES BANCORP INCFinancial Services0.05%$49,165HYP-MSBI
69RRBIRED RIVER BANCSHARES INCFinancial Services0.05%$49,043HYP-RRBI
70NFBKNORTHFIELD BANCORP INCFinancial Services0.05%$47,298HYP-NFBK
71ACNBACNB CORPFinancial Services0.05%$47,046HYP-ACNB
72KRNYKEARNY FINANCIAL CORPFinancial Services0.05%$46,871HYP-KRNY
73CIVBCIVISTA BANCSHARES INCFinancial Services0.05%$45,156HYP-CIVB
74SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.04%$44,821HYP-SFST
75GCBCGREENE COUNTY BANCORP INCFinancial Services0.04%$42,626HYP-GCBC
76BSRRSIERRA BANCORPFinancial Services0.04%$41,986HYP-BSRR
77OBTORANGE COUNTY BANCORP INCFinancial Services0.04%$38,381HYP-OBT
78PDLBPONCE FINANCIAL GROUP INCFinancial Services0.04%$37,329HYP-PDLB
79BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.04%$36,521HYP-BWFG
80WTBAWEST BANCORPORATION INCFinancial Services0.04%$35,089HYP-WTBA
81RBBRBB BANCORPFinancial Services0.03%$34,928HYP-RBB
82BETRBETTER HOME & FINANCE HOLDING COFinancial Services0.03%$33,679HYP-BETR
83PLBCPLUMAS BANCORPFinancial Services0.03%$32,581HYP-PLBC
84PCBPCB BANCORPFinancial Services0.03%$32,337HYP-PCB
85FRSTPRIMIS FINANCIAL CORPFinancial Services0.03%$30,508HYP-FRST
86FNLCFIRST BANCORP INCFinancial Services0.03%$29,655HYP-FNLC
87PKBKPARKE BANCORP INCFinancial Services0.03%$29,578HYP-PKBK
88CHMGCHEMUNG FINANCIAL CORPFinancial Services0.03%$27,902HYP-CHMG
89WSBFWATERSTONE FINANCIAL INCFinancial Services0.03%$27,094HYP-WSBF
90TSBKTIMBERLAND BANCORP INCFinancial Services0.03%$26,111HYP-TSBK
91MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.02%$24,579HYP-MYFW
92SSSSSURO CAPITAL CORPFinancial Services0.02%$24,160HYP-SSSS
93FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services0.02%$21,431HYP-FRAF
94CBNACHAIN BRIDGE BANCORP INCFinancial Services0.02%$20,966HYP-CBNA
95CIACITIZENS INCFinancial Services0.02%$20,692HYP-CIA
96FXNCFIRST NATIONAL CORPFinancial Services0.02%$20,334HYP-FXNC
97NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.02%$20,265HYP-NSLR
98ATLOAMES NATIONAL CORPFinancial Services0.02%$19,998HYP-ATLO
99RILYBRC GROUP HOLDINGS INCFinancial Services0.02%$19,328HYP-RILY
100PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.02%$17,704HYP-PEBK
101CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.02%$17,087HYP-CZWI
102FCAPFIRST CAPITAL INCFinancial Services0.02%$15,624HYP-FCAP
103EBMTEAGLE BANCORP MONTANA INCFinancial Services0.01%$14,099HYP-EBMT
104SRBKSR BANCORP INCFinancial Services0.01%$12,133HYP-SRBK
105LSBKLAKE SHORE BANCORP INCFinancial Services0.01%$10,281HYP-LSBK
106BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.01%$9,245HYP-BOTJ
107FSEAFIRST SEACOAST BANCORP INCFinancial Services0.01%$6,036HYP-FSEA
108HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.01%$5,350HYP-HFBL

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

← Back to FMOF fund page