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 Healthcare 6-Month Momentum Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FMOH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model6-Month Momentum factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2022-07-21
Number of holdings (long leg)97
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (97 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1HUMHUMANA INCHealthcare11.44%$11,436,607HYP-HUM
2RVMDREVOLUTION MEDICINES INCHealthcare9.42%$9,424,890HYP-RVMD
3CNCCENTENE CORPHealthcare7.81%$7,812,893HYP-CNC
4ROIVROIVANT SCIENCES LTDHealthcare5.91%$5,911,126HYP-ROIV
5MRNAMODERNA INCHealthcare5.84%$5,841,422HYP-MRNA
6DVADAVITA INCHealthcare3.62%$3,622,952HYP-DVA
7BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare3.26%$3,264,455HYP-BTSG
8APGEAPOGEE THERAPEUTICS INCHealthcare2.41%$2,405,744HYP-APGE
9CORTCORCEPT THERAPEUTICS INCHealthcare2.31%$2,314,131HYP-CORT
10ALKSALKERMES PLCHealthcare2.09%$2,092,565HYP-ALKS
11OSCROSCAR HEALTH INCHealthcare2.09%$2,089,303HYP-OSCR
12SYRESPYRE THERAPEUTICS INCHealthcare2.07%$2,072,800HYP-SYRE
13TGTXTG THERAPEUTICS INCHealthcare2.00%$2,000,310HYP-TGTX
14IBRXIMMUNITYBIO INCHealthcare1.92%$1,915,532HYP-IBRX
15LQDALIQUIDIA CORPHealthcare1.69%$1,692,918HYP-LQDA
16LNTHLANTHEUS HOLDINGS INCHealthcare1.67%$1,668,127HYP-LNTH
17HNGEHINGE HEALTH INCHealthcare1.60%$1,604,829HYP-HNGE
18CGONCG ONCOLOGY INCHealthcare1.51%$1,509,168HYP-CGON
19LGNDLIGAND PHARMACEUTICALS INCHealthcare1.45%$1,447,966HYP-LGND
20ERASERASCA INCHealthcare1.42%$1,419,699HYP-ERAS
21TWSTTWIST BIOSCIENCE CORPHealthcare1.39%$1,391,741HYP-TWST
22DNTHDIANTHUS THERAPEUTICS INCHealthcare1.37%$1,374,738HYP-DNTH
23ORKAORUKA THERAPEUTICS INCHealthcare1.33%$1,331,420HYP-ORKA
24TXG10X GENOMICS INCHealthcare1.32%$1,322,419HYP-TXG
25DFTXDEFINIUM THERAPEUTICS INCHealthcare1.15%$1,150,362HYP-DFTX
26EWTXEDGEWISE THERAPEUTICS INCHealthcare1.02%$1,018,742HYP-EWTX
27TNGXTANGO THERAPEUTICS INCHealthcare0.98%$983,783HYP-TNGX
28RLAYRELAY THERAPEUTICS INCHealthcare0.91%$908,387HYP-RLAY
29DNLIDENALI THERAPEUTICS INCHealthcare0.88%$880,239HYP-DNLI
30ALMSALUMIS INCHealthcare0.87%$870,142HYP-ALMS
31OGNORGANON & COHealthcare0.85%$845,494HYP-OGN
32ELVNENLIVEN THERAPEUTICS INCHealthcare0.77%$771,599HYP-ELVN
33ACHCACADIA HEALTHCARE COMPANY INCHealthcare0.76%$755,596HYP-ACHC
34MBXMBX BIOSCIENCES INCHealthcare0.71%$713,183HYP-MBX
35QUREUNIQURE NVHealthcare0.60%$604,520HYP-QURE
36ASTHASTRANA HEALTH INCHealthcare0.60%$596,280HYP-ASTH
37SLSSELLAS LIFE SCIENCES GROUP INCHealthcare0.58%$584,349HYP-SLS
38NKTRNEKTAR THERAPEUTICSHealthcare0.55%$549,200HYP-NKTR
39AGLAGILON HEALTH INCHealthcare0.52%$515,860HYP-AGL
40PLSEPULSE BIOSCIENCES INCHealthcare0.47%$472,685HYP-PLSE
41ABCLABCELLERA BIOLOGICS INCHealthcare0.47%$470,161HYP-ABCL
42URGNUROGEN PHARMA LTDHealthcare0.47%$466,779HYP-URGN
43MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.45%$445,156HYP-MRVI
44BCAXBICARA THERAPEUTICS INCHealthcare0.43%$434,345HYP-BCAX
45BFLYBUTTERFLY NETWORK INCHealthcare0.41%$411,888HYP-BFLY
46MPLTMAPLIGHT THERAPEUTICS INCHealthcare0.41%$408,935HYP-MPLT
47ANABANAPTYSBIO INCHealthcare0.40%$401,958HYP-ANAB
48CMPSCOMPASS PATHWAYS PLCHealthcare0.40%$396,885HYP-CMPS
49PSNLPERSONALIS INCHealthcare0.38%$383,811HYP-PSNL
50VIRVIR BIOTECHNOLOGY INCHealthcare0.38%$378,739HYP-VIR
51NTLAINTELLIA THERAPEUTICS INCHealthcare0.38%$378,477HYP-NTLA
52INNVINNOVAGE HOLDING CORPHealthcare0.37%$371,737HYP-INNV
53AVBPARRIVENT BIOPHARMA INCHealthcare0.37%$368,118HYP-AVBP
54AMNAMN HEALTHCARE SERVICES INCHealthcare0.32%$323,276HYP-AMN
55ABSIABSCI CORPHealthcare0.31%$307,963HYP-ABSI
56CRVSCORVUS PHARMACEUTICALS INCHealthcare0.30%$298,366HYP-CRVS
57DRTSALPHA TAU MEDICAL LTDHealthcare0.28%$283,983HYP-DRTS
58AVNSAVANOS MEDICAL INCHealthcare0.28%$278,434HYP-AVNS
59ETONETON PHARMACEUTICALS INCHealthcare0.28%$276,053HYP-ETON
60MGTXMEIRAGTX HOLDINGS PLCHealthcare0.27%$274,362HYP-MGTX
61CGEMCULLINAN THERAPEUTICS INCHealthcare0.26%$258,906HYP-CGEM
62BIOABIOAGE LABS INCHealthcare0.24%$241,475HYP-BIOA
63SLDBSOLID BIOSCIENCES INCHealthcare0.20%$204,444HYP-SLDB
64AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.20%$195,871HYP-AVR
65ACRSACLARIS THERAPEUTICS INCHealthcare0.19%$188,917HYP-ACRS
66ZVRAZEVRA THERAPEUTICS INCHealthcare0.18%$179,772HYP-ZVRA
67CADLCANDEL THERAPEUTICS INCHealthcare0.18%$177,629HYP-CADL
68CLYMCLIMB BIO INCHealthcare0.17%$173,176HYP-CLYM
69TECXTECTONIC THERAPEUTIC INCHealthcare0.15%$146,480HYP-TECX
70STTKSHATTUCK LABS INCHealthcare0.14%$137,502HYP-STTK
71FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.14%$136,812HYP-FDMT
72IMMXIMMIX BIOPHARMA INCHealthcare0.13%$132,811HYP-IMMX
73NVCTNUVECTIS PHARMA INCHealthcare0.12%$120,904HYP-NVCT
74XOMAXOMA ROYALTY CORPHealthcare0.12%$119,975HYP-XOMA
75CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.10%$101,948HYP-CCRN
76STROSUTRO BIOPHARMA INCHealthcare0.09%$93,018HYP-STRO
77ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.09%$86,636HYP-ZNTL
78MASS908 DEVICES INCHealthcare0.07%$66,179HYP-MASS
79TTRXTURN THERAPEUTICS INCHealthcare0.06%$64,703HYP-TTRX
80QTTBQ32 BIO INCHealthcare0.06%$60,773HYP-QTTB
81ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.06%$57,440HYP-ARTV
82IMUXIMMUNIC INCHealthcare0.05%$49,176HYP-IMUX
83BDSXBIODESIX INCHealthcare0.05%$48,604HYP-BDSX
84FOCLFOCAL INCHealthcare0.05%$48,509HYP-FOCL
85DTILPRECISION BIOSCIENCES INCHealthcare0.05%$48,366HYP-DTIL
86AMWLAMERICAN WELL CORPHealthcare0.05%$47,461HYP-AMWL
87KRROKORRO BIO INCHealthcare0.04%$42,079HYP-KRRO
88PMNPROMIS NEUROSCIENCES INCHealthcare0.03%$32,435HYP-PMN
89CUECUE BIOPHARMA INCHealthcare0.03%$30,030HYP-CUE
90CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.02%$24,409HYP-CPIX
91ICCCIMMUCELL CORPHealthcare0.02%$23,957HYP-ICCC
92LIXTLIXTE BIOTECHNOLOGY HOLDINGS INCHealthcare0.02%$21,647HYP-LIXT
93RLYBRALLYBIO CORPHealthcare0.02%$20,718HYP-RLYB
94NRXSNEURAXIS INCHealthcare0.02%$19,909HYP-NRXS
95PIIIP3 HEALTH PARTNERS INCHealthcare0.02%$18,670HYP-PIII
96NMADNOMAD POWER SOLUTIONS INCHealthcare0.02%$17,075HYP-NMAD
97EDSAEDESA BIOTECH INCHealthcare0.01%$13,979HYP-EDSA

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

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