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 12-Month Momentum Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FMOI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model12-Month Momentum factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2022-08-20
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
1CATCATERPILLAR INCIndustrials25.86%$25,863,706HYP-CAT
2VRTVERTIV HOLDINGS COIndustrials7.09%$7,094,204HYP-VRT
3PWRQUANTA SERVICES INCIndustrials6.02%$6,015,925HYP-PWR
4CMICUMMINS INCIndustrials5.71%$5,707,587HYP-CMI
5FDXFEDEX CORPIndustrials4.76%$4,763,324HYP-FDX
6BEBLOOM ENERGY CORPIndustrials3.90%$3,900,009HYP-BE
7FIXCOMFORT SYSTEMS USA INCIndustrials3.76%$3,758,849HYP-FIX
8DALDELTA AIR LINES INCIndustrials3.53%$3,530,572HYP-DAL
9RKLBROCKET LAB CORPIndustrials2.50%$2,496,189HYP-RKLB
10CRSCARPENTER TECHNOLOGY CORPIndustrials1.77%$1,767,649HYP-CRS
11JBHTHUNT J B TRANSPORT SERVICES INCIndustrials1.75%$1,752,762HYP-JBHT
12ECHOECHO GLOBAL LOGISTICS INCIndustrials1.70%$1,700,657HYP-ECHO
13MTZMASTEC INCIndustrials1.66%$1,661,169HYP-MTZ
14ATIATI INCIndustrials1.62%$1,620,538HYP-ATI
15XPOXPO INCIndustrials1.61%$1,610,256HYP-XPO
16NVTNVENT ELECTRIC PLCIndustrials1.60%$1,598,023HYP-NVT
17CHRWC H ROBINSON WORLDWIDE INCIndustrials1.57%$1,567,585HYP-CHRW
18LUVSOUTHWEST AIRLINES COIndustrials1.50%$1,498,934HYP-LUV
19WWDWOODWARD INCIndustrials1.49%$1,493,111HYP-WWD
20FTAIFTAI AVIATION LTDIndustrials1.36%$1,357,442HYP-FTAI
21STRLSTERLING INFRASTRUCTURE INCIndustrials1.25%$1,249,833HYP-STRL
22RBCRBC BEARINGS INCIndustrials1.16%$1,160,695HYP-RBC
23WCCWESCO INTERNATIONAL INCIndustrials1.02%$1,018,527HYP-WCC
24MOG.AMOOG INCIndustrials0.79%$794,817HYP-MOG.A
25KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials0.79%$794,747HYP-KNX
26DYDYCOM INDUSTRIES INCIndustrials0.78%$779,828HYP-DY
27IESCIES HOLDINGS INCIndustrials0.78%$779,037HYP-IESC
28AEISADVANCED ENERGY INDUSTRIES INCIndustrials0.69%$689,032HYP-AEIS
29VMIVALMONT INDUSTRIES INCIndustrials0.66%$658,345HYP-VMI
30TKRTIMKEN COIndustrials0.61%$610,731HYP-TKR
31POWLPOWELL INDUSTRIES INCIndustrials0.54%$540,945HYP-POWL
32PLPLANET LABS PBCIndustrials0.51%$510,807HYP-PL
33HXLHEXCEL CORPIndustrials0.50%$499,434HYP-HXL
34AGXARGAN INCIndustrials0.49%$492,941HYP-AGX
35ENSENERSYSIndustrials0.46%$457,815HYP-ENS
36ACAARCOSA INCIndustrials0.45%$454,109HYP-ACA
37NPOENPRO INCIndustrials0.43%$434,828HYP-NPO
38MATXMATSON INCIndustrials0.43%$428,877HYP-MATX
39MYRGMYR GROUP INCIndustrials0.39%$388,839HYP-MYRG
40MRCYMERCURY SYSTEMS INCIndustrials0.37%$367,969HYP-MRCY
41GVAGRANITE CONSTRUCTION INCIndustrials0.35%$346,085HYP-GVA
42AIRAAR CORPIndustrials0.34%$343,266HYP-AIR
43XMTRXOMETRY INCIndustrials0.33%$330,598HYP-XMTR
44RXORXO INCIndustrials0.31%$308,108HYP-RXO
45TPCTUTOR PERINI CORPIndustrials0.26%$263,848HYP-TPC
46SXISTANDEX INTERNATIONAL CORPIndustrials0.23%$233,921HYP-SXI
47ARCBARCBEST CORPIndustrials0.23%$226,943HYP-ARCB
48LUNRINTUITIVE MACHINES INCIndustrials0.19%$187,148HYP-LUNR
49CECOCECO ENVIRONMENTAL CORPIndustrials0.18%$182,888HYP-CECO
50WERNWERNER ENTERPRISES INCIndustrials0.18%$176,050HYP-WERN
51HLIOHELIOS TECHNOLOGIES INCIndustrials0.17%$171,049HYP-HLIO
52DCODUCOMMUN INCIndustrials0.16%$162,107HYP-DCO
53PBIPITNEY BOWES INCIndustrials0.16%$159,906HYP-PBI
54ATROASTRONICS CORPIndustrials0.15%$153,757HYP-ATRO
55CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.15%$150,001HYP-CTOS
56VSTSVESTIS CORPIndustrials0.14%$139,030HYP-VSTS
57GRCGORMAN RUPP COIndustrials0.13%$134,329HYP-GRC
58ALGTALLEGIANT TRAVEL COIndustrials0.12%$118,657HYP-ALGT
59PRLBPROTO LABS INCIndustrials0.12%$117,802HYP-PRLB
60LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.12%$115,729HYP-LIND
61THTARGET HOSPITALITY CORPIndustrials0.10%$104,523HYP-TH
62TET1 ENERGY INCIndustrials0.10%$104,025HYP-TE
63PLPCPREFORMED LINE PRODUCTS COIndustrials0.10%$102,086HYP-PLPC
64PRSUPURSUIT ATTRACTIONS & HOSPITALITY INCIndustrials0.09%$92,614HYP-PRSU
65AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.09%$91,779HYP-AMPX
66ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.09%$91,313HYP-ULCC
67WLFCWILLIS LEASE FINANCE CORPIndustrials0.09%$86,102HYP-WLFC
68BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.09%$85,923HYP-BW
69FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.09%$85,840HYP-FBYD
70NWPXNWPX INFRASTRUCTURE INCIndustrials0.08%$84,947HYP-NWPX
71GHMGRAHAM CORPIndustrials0.08%$80,380HYP-GHM
72FCELFUELCELL ENERGY INCIndustrials0.08%$79,755HYP-FCEL
73AMRCAMERESCO INCIndustrials0.08%$78,052HYP-AMRC
74HTLDHEARTLAND EXPRESS INCIndustrials0.08%$76,069HYP-HTLD
75CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.08%$76,005HYP-CVLG
76RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.07%$70,194HYP-RHLD
77GNKGENCO SHIPPING & TRADING LTDIndustrials0.07%$67,043HYP-GNK
78CYRXCRYOPORT INCIndustrials0.05%$53,075HYP-CYRX
79UMACUNUSUAL MACHINES INCIndustrials0.05%$51,614HYP-UMAC
80CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.05%$49,573HYP-CODI
81PKEPARK AEROSPACE CORPIndustrials0.04%$43,201HYP-PKE
82SWBISMITH & WESSON BRANDS INCIndustrials0.04%$42,391HYP-SWBI
83NVRIENVIRI CORPIndustrials0.04%$41,019HYP-NVRI
84MECMAYVILLE ENGINEERING COMPANY INCIndustrials0.04%$40,420HYP-MEC
85PKOHPARK OHIO HOLDINGS CORPIndustrials0.03%$34,679HYP-PKOH
86BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.03%$33,844HYP-BBCP
87ORNORION GROUP HOLDINGS INCIndustrials0.03%$33,046HYP-ORN
88MGMISTRAS GROUP INCIndustrials0.03%$31,879HYP-MG
89SPIRSPIRE GLOBAL INCIndustrials0.03%$31,146HYP-SPIR
90QUADQUAD/GRAPHICS INCIndustrials0.03%$28,416HYP-QUAD
91FSTRFOSTER L B COIndustrials0.03%$27,969HYP-FSTR
92RLGTRADIANT LOGISTICS INCIndustrials0.03%$27,510HYP-RLGT
93TWINTWIN DISC INCIndustrials0.02%$20,781HYP-TWIN
94ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.02%$19,046HYP-ESOA
95APAMPCO PITTSBURGH CORPIndustrials0.01%$9,931HYP-AP
96RFILR F INDUSTRIES LTDIndustrials0.01%$9,096HYP-RFIL
97SIFSIFCO INDUSTRIES INCIndustrials0.01%$8,974HYP-SIF
98VATEINNOVATE CORPIndustrials0.01%$7,858HYP-VATE
99CHRNCHRONOSCALE CORPIndustrials0.01%$6,008HYP-CHRN

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

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