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 Net Operating Assets Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FNOC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNet Operating Assets factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-18
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
1SBUXSTARBUCKS CORPConsumer Cyclical15.07%$15,067,664HYP-SBUX
2MARMARRIOTT INTERNATIONAL INCConsumer Cyclical12.10%$12,103,222HYP-MAR
3ROSTROSS STORES INCConsumer Cyclical9.39%$9,385,673HYP-ROST
4HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical9.17%$9,167,404HYP-HLT
5ORLYO REILLY AUTOMOTIVE INCConsumer Cyclical8.94%$8,937,166HYP-ORLY
6EBAYEBAY INCConsumer Cyclical6.24%$6,235,584HYP-EBAY
7CPNGCOUPANG INCConsumer Cyclical3.74%$3,738,999HYP-CPNG
8TPRTAPESTRY INCConsumer Cyclical3.58%$3,581,990HYP-TPR
9RIVNRIVIAN AUTOMOTIVE INCConsumer Cyclical2.76%$2,757,265HYP-RIVN
10BBYBEST BUY CO INCConsumer Cyclical2.26%$2,256,083HYP-BBY
11NVRNVR INCConsumer Cyclical2.20%$2,195,537HYP-NVR
12DECKDECKERS OUTDOOR CORPConsumer Cyclical1.85%$1,853,508HYP-DECK
13DKNGDRAFTKINGS INCConsumer Cyclical1.55%$1,550,731HYP-DKNG
14WWAYFAIR INCConsumer Cyclical1.48%$1,477,427HYP-W
15SCISERVICE CORP INTERNATIONALConsumer Cyclical1.36%$1,361,187HYP-SCI
16CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical1.35%$1,349,657HYP-CART
17DPZDOMINOS PIZZA INCConsumer Cyclical1.34%$1,343,039HYP-DPZ
18GMEGAMESTOP CORPConsumer Cyclical1.23%$1,230,947HYP-GME
19DDSDILLARD'S INCConsumer Cyclical1.08%$1,078,462HYP-DDS
20CHWYCHEWY INCConsumer Cyclical1.07%$1,073,950HYP-CHWY
21ETSYETSY INCConsumer Cyclical1.00%$1,000,208HYP-ETSY
22RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.95%$947,809HYP-RSI
23LEALEAR CORPConsumer Cyclical0.89%$889,758HYP-LEA
24GTXGARRETT MOTION INCConsumer Cyclical0.75%$745,318HYP-GTX
25HRBH&R BLOCK INCConsumer Cyclical0.67%$668,506HYP-HRB
26FTDRFRONTDOOR INCConsumer Cyclical0.67%$666,250HYP-FTDR
27OPLNOPENLANE INCConsumer Cyclical0.52%$523,941HYP-OPLN
28PIIPOLARIS INCConsumer Cyclical0.52%$521,873HYP-PII
29WINGWINGSTOP INCConsumer Cyclical0.49%$485,767HYP-WING
30SIGSIGNET JEWELERS LTDConsumer Cyclical0.45%$451,753HYP-SIG
31CALYCALLAWAY GOLF COConsumer Cyclical0.44%$436,601HYP-CALY
32AAPADVANCE AUTO PARTS INCConsumer Cyclical0.40%$399,742HYP-AAP
33DANDANA INCConsumer Cyclical0.36%$360,277HYP-DAN
34LCIDLUCID GROUP INCConsumer Cyclical0.36%$359,976HYP-LCID
35VCVISTEON CORPConsumer Cyclical0.35%$350,777HYP-VC
36HOGHARLEY-DAVIDSON INCConsumer Cyclical0.35%$350,664HYP-HOG
37PTONPELOTON INTERACTIVE INCConsumer Cyclical0.32%$319,959HYP-PTON
38BLBDBLUE BIRD CORPConsumer Cyclical0.31%$310,710HYP-BLBD
39GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.26%$262,610HYP-GT
40CPRICAPRI HOLDINGS LTDConsumer Cyclical0.24%$236,454HYP-CPRI
41RVLVREVOLVE GROUP INCConsumer Cyclical0.22%$223,119HYP-RVLV
42ADNTADIENT PLCConsumer Cyclical0.19%$194,482HYP-ADNT
43TRSTRIMAS CORPConsumer Cyclical0.18%$182,664HYP-TRS
44WINAWINMARK CORPConsumer Cyclical0.17%$174,718HYP-WINA
45REALTHEREALREAL INCConsumer Cyclical0.17%$169,279HYP-REAL
46ACVAACV AUCTIONS INCConsumer Cyclical0.16%$163,013HYP-ACVA
47LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.15%$154,440HYP-LQDT
48MOVMOVADO GROUP INCConsumer Cyclical0.11%$107,668HYP-MOV
49TDUPTHREDUP INCConsumer Cyclical0.11%$106,741HYP-TDUP
50CNNECANNAE HOLDINGS INCConsumer Cyclical0.08%$82,327HYP-CNNE
51BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.05%$54,705HYP-BNED
52MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.05%$50,970HYP-MCFT
53NATHNATHANS FAMOUS INCConsumer Cyclical0.05%$49,291HYP-NATH
54BBBYBED BATH & BEYOND INCConsumer Cyclical0.05%$46,609HYP-BBBY
55STRTSTRATTEC SECURITY CORPConsumer Cyclical0.04%$43,137HYP-STRT
56XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.04%$41,045HYP-XPOF
57KWYKINGSWAY CORPConsumer Cyclical0.04%$35,004HYP-KWY
58MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.03%$33,199HYP-MPAA
59SRISTONERIDGE INCConsumer Cyclical0.02%$24,627HYP-SRI
60CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.02%$18,273HYP-CHPT
61BARKBARK INCConsumer Cyclical0.01%$10,239HYP-BARK

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

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