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 6-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 model6-Month Momentum factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-03-27
Number of holdings (long leg)62
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CASYCASEYS GENERAL STORES INCConsumer Cyclical17.57%$17,569,746HYP-CASY
2BWABORGWARNER INCConsumer Cyclical7.08%$7,078,035HYP-BWA
3MODMODINE MANUFACTURING COConsumer Cyclical6.69%$6,694,163HYP-MOD
4LTHLIFE TIME GROUP HOLDINGS INCConsumer Cyclical5.19%$5,185,368HYP-LTH
5RSIRUSH STREET INTERACTIVE INCConsumer Cyclical4.18%$4,179,541HYP-RSI
6CROXCROCS INCConsumer Cyclical3.77%$3,765,715HYP-CROX
7ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical3.76%$3,758,199HYP-ECG
8GOLFACUSHNET HOLDINGS CORPConsumer Cyclical3.71%$3,714,263HYP-GOLF
9VSXYVICTORIA'S SECRET & COConsumer Cyclical3.58%$3,578,201HYP-VSXY
10GTXGARRETT MOTION INCConsumer Cyclical3.29%$3,286,621HYP-GTX
11ANDGANDERSEN GROUP INCConsumer Cyclical2.77%$2,774,202HYP-ANDG
12PTRNPATTERN GROUP INCConsumer Cyclical2.75%$2,747,620HYP-PTRN
13KTBKONTOOR BRANDS INCConsumer Cyclical2.61%$2,613,878HYP-KTB
14CAKECHEESECAKE FACTORY INCConsumer Cyclical2.36%$2,355,126HYP-CAKE
15OPLNOPENLANE INCConsumer Cyclical2.31%$2,310,417HYP-OPLN
16MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical1.97%$1,967,275HYP-MSGE
17CALYCALLAWAY GOLF COConsumer Cyclical1.93%$1,925,274HYP-CALY
18VACMARRIOTT VACATIONS WORLDWIDE CORPConsumer Cyclical1.90%$1,897,586HYP-VAC
19AAPADVANCE AUTO PARTS INCConsumer Cyclical1.76%$1,762,739HYP-AAP
20SAHSONIC AUTOMOTIVE INCConsumer Cyclical1.75%$1,753,067HYP-SAH
21PENNPENN ENTERTAINMENT INCConsumer Cyclical1.52%$1,521,561HYP-PENN
22WLYJOHN WILEY & SONS INCConsumer Cyclical1.43%$1,429,876HYP-WLY
23BLBDBLUE BIRD CORPConsumer Cyclical1.37%$1,370,135HYP-BLBD
24MCRIMONARCH CASINO & RESORT INCConsumer Cyclical1.21%$1,206,826HYP-MCRI
25AINALBANY INTERNATIONAL CORPConsumer Cyclical1.17%$1,169,909HYP-AIN
26FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.99%$990,131HYP-FUN
27BJRIBJS RESTAURANTS INCConsumer Cyclical0.78%$783,882HYP-BJRI
28LGIHLGI HOMES INCConsumer Cyclical0.75%$750,833HYP-LGIH
29TDAYUSA TODAY CO INCConsumer Cyclical0.69%$689,157HYP-TDAY
30CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.66%$662,243HYP-CBRL
31MYEMYERS INDUSTRIES INCConsumer Cyclical0.65%$645,719HYP-MYE
32AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.58%$582,164HYP-AEVA
33PLOWDOUGLAS DYNAMICS INCConsumer Cyclical0.57%$570,226HYP-PLOW
34SCHLSCHOLASTIC CORPConsumer Cyclical0.56%$564,258HYP-SCHL
35BZHBEAZER HOMES USA INCConsumer Cyclical0.50%$497,166HYP-BZH
36ARKOARKO CORPConsumer Cyclical0.49%$493,518HYP-ARKO
37MOVMOVADO GROUP INCConsumer Cyclical0.47%$474,783HYP-MOV
38HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.43%$426,482HYP-HOV
39HZOMARINEMAX INCConsumer Cyclical0.42%$420,237HYP-HZO
40KRTKARAT PACKAGING INCConsumer Cyclical0.42%$420,237HYP-KRT
41BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.40%$404,044HYP-BLMN
42ELAENVELA CORPConsumer Cyclical0.30%$302,190HYP-ELA
43XMAXXMAX INCConsumer Cyclical0.30%$299,151HYP-XMAX
44CTRNCITI TRENDS INCConsumer Cyclical0.30%$295,614HYP-CTRN
45LOCOEL POLLO LOCO HOLDINGS INCConsumer Cyclical0.28%$279,255HYP-LOCO
46FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.22%$215,976HYP-FLXS
47FNKOFUNKO INCConsumer Cyclical0.18%$179,888HYP-FNKO
48HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.17%$172,759HYP-HBB
49RCKYROCKY BRANDS INCConsumer Cyclical0.17%$170,604HYP-RCKY
50JAKKJAKKS PACIFIC INCConsumer Cyclical0.15%$153,250HYP-JAKK
51ESCAESCALADE INCConsumer Cyclical0.15%$146,784HYP-ESCA
52SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.12%$115,338HYP-SGC
53LCUTLIFETIME BRANDS INCConsumer Cyclical0.11%$107,601HYP-LCUT
54COOKTRAEGER INCConsumer Cyclical0.11%$106,386HYP-COOK
55LEELEE ENTERPRISES INCConsumer Cyclical0.10%$96,548HYP-LEE
56HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.08%$83,837HYP-HOFT
57RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.07%$71,679HYP-RRGB
58INTGINTERGROUP CORPConsumer Cyclical0.05%$46,423HYP-INTG
59VNCEVINCE HOLDING CORPConsumer Cyclical0.05%$45,704HYP-VNCE
60BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.04%$42,223HYP-BDL
61ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.04%$42,167HYP-ROLR
62NDLSNOODLES & COConsumer Cyclical0.04%$36,199HYP-NDLS

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

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