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 NetDebtFin Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FNEF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetDebtFin factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-11-16
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
1SCHWSCHWAB CHARLES CORPFinancial Services26.62%$26,621,055HYP-SCHW
2AONAON PLCFinancial Services11.82%$11,820,561HYP-AON
3FITBFIFTH THIRD BANCORPFinancial Services7.92%$7,924,087HYP-FITB
4NDAQNASDAQ INCFinancial Services7.81%$7,811,214HYP-NDAQ
5STTSTATE STREET CORPFinancial Services7.61%$7,612,837HYP-STT
6PYPLPAYPAL HOLDINGS INCFinancial Services7.52%$7,519,677HYP-PYPL
7FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services3.71%$3,706,054HYP-FCNCA
8SOFISOFI TECHNOLOGIES INCFinancial Services3.34%$3,340,816HYP-SOFI
9ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services1.60%$1,602,192HYP-ZION
10PBPROSPERITY BANCSHARES INCFinancial Services1.12%$1,117,102HYP-PB
11GBCIGLACIER BANCORP INCFinancial Services1.05%$1,050,770HYP-GBCI
12CACCCREDIT ACCEPTANCE CORPFinancial Services1.01%$1,008,976HYP-CACC
13FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.94%$936,043HYP-FLG
14OBDCBLUE OWL CAPITAL CORPFinancial Services0.82%$822,084HYP-OBDC
15NNINELNET INCFinancial Services0.73%$727,251HYP-NNI
16SFBSSERVISFIRST BANCSHARES INCFinancial Services0.72%$716,279HYP-SFBS
17FULTFULTON FINANCIAL CORPFinancial Services0.71%$714,139HYP-FULT
18TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.69%$691,576HYP-TCBI
19MARAMARA HOLDINGS INCFinancial Services0.61%$614,302HYP-MARA
20BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.60%$604,807HYP-BFH
21WSBCWESBANCO INCFinancial Services0.59%$591,453HYP-WSBC
22FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services0.57%$573,653HYP-FIBK
23CBUCOMMUNITY FINANCIAL SYSTEM INCFinancial Services0.55%$545,363HYP-CBU
24BKUBANKUNITED INCFinancial Services0.54%$535,235HYP-BKU
25PRKPARK NATIONAL CORPFinancial Services0.52%$516,772HYP-PRK
26GBDCGOLUB CAPITAL BDC INCFinancial Services0.51%$512,762HYP-GBDC
27SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.50%$501,775HYP-SFNC
28FSKFS KKR CAPITAL CORPFinancial Services0.46%$461,367HYP-FSK
29AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.44%$444,577HYP-AAMI
30GCMGGCM GROSVENOR INCFinancial Services0.39%$392,835HYP-GCMG
31BBTBEACON FINANCIAL CORPFinancial Services0.39%$388,449HYP-BBT
32BANRBANNER CORPFinancial Services0.36%$363,897HYP-BANR
33NWBINORTHWEST BANCSHARES INCFinancial Services0.34%$342,480HYP-NWBI
34FCFFIRST COMMONWEALTH FINANCIAL CORPFinancial Services0.32%$323,685HYP-FCF
35HMNHORACE MANN EDUCATORS CORPFinancial Services0.32%$320,203HYP-HMN
36EZPWEZCORP INCFinancial Services0.30%$297,626HYP-EZPW
37TCBKTRICO BANCSHARESFinancial Services0.29%$291,069HYP-TCBK
38TFINTRIUMPH FINANCIAL INCFinancial Services0.29%$289,231HYP-TFIN
39TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.25%$249,757HYP-TSLX
40BFCBANK FIRST CORPFinancial Services0.25%$246,713HYP-BFC
41HFWAHERITAGE FINANCIAL CORPFinancial Services0.19%$189,605HYP-HFWA
42MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.18%$183,923HYP-MCB
43OPYOPPENHEIMER HOLDINGS INCFinancial Services0.18%$176,131HYP-OPY
44TRUPTRUPANION INCFinancial Services0.18%$175,543HYP-TRUP
45CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.16%$164,706HYP-CFFN
46GOLDGOLDCOM INCFinancial Services0.16%$164,405HYP-GOLD
47MCBSMETROCITY BANKSHARES INCFinancial Services0.16%$157,155HYP-MCBS
48HBNCHORIZON BANCORP INCFinancial Services0.16%$157,050HYP-HBNC
49CCNECNB FINANCIAL CORPFinancial Services0.15%$153,040HYP-CCNE
50ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.15%$149,785HYP-ABX
51HAFCHANMI FINANCIAL CORPFinancial Services0.15%$146,394HYP-HAFC
52BBDCBARINGS BDC INCFinancial Services0.13%$134,140HYP-BBDC
53EGBNEAGLE BANCORP INCFinancial Services0.13%$125,896HYP-EGBN
54HTBHOMETRUST BANCSHARES INCFinancial Services0.12%$124,238HYP-HTB
55NAVINAVIENT CORPFinancial Services0.12%$122,520HYP-NAVI
56MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.12%$121,420HYP-MFIC
57CWBCCOMMUNITY WEST BANCSHARESFinancial Services0.11%$111,080HYP-CWBC
58WASHWASHINGTON TRUST BANCORP INCFinancial Services0.11%$105,232HYP-WASH
59NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.10%$101,223HYP-NMFC
60TREELENDINGTREE INCFinancial Services0.10%$97,259HYP-TREE
61MSBIMIDLAND STATES BANCORP INCFinancial Services0.10%$97,229HYP-MSBI
62BHBBAR HARBOR BANKSHARESFinancial Services0.10%$96,340HYP-BHB
63NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.09%$94,456HYP-NCDL
64KRNYKEARNY FINANCIAL CORPFinancial Services0.09%$92,692HYP-KRNY
65CIVBCIVISTA BANCSHARES INCFinancial Services0.09%$89,301HYP-CIVB
66GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.09%$85,337HYP-GLRE
67HBCPHOME BANCORP INCFinancial Services0.08%$81,931HYP-HBCP
68CRD.ACRAWFORD & COFinancial Services0.08%$80,876HYP-CRD.A
69CZNCCITIZENS & NORTHERN CORPFinancial Services0.06%$63,031HYP-CZNC
70AVBCAVIDIA BANCORP INCFinancial Services0.06%$61,448HYP-AVBC
71BCMLBAYCOM CORPFinancial Services0.06%$55,857HYP-BCML
72CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.05%$53,309HYP-CZFS
73AVBHAVIDBANK HOLDINGS INCFinancial Services0.05%$53,219HYP-AVBH
74NWFLNORWOOD FINANCIAL CORPFinancial Services0.05%$51,425HYP-NWFL
75MBIMBIA INCFinancial Services0.05%$50,205HYP-MBI
76FVCBFVCBANKCORP INCFinancial Services0.05%$48,336HYP-FVCB
77FCCOFIRST COMMUNITY CORPFinancial Services0.05%$46,331HYP-FCCO
78PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.05%$46,105HYP-PSBD
79FUNCFIRST UNITED CORPFinancial Services0.04%$44,070HYP-FUNC
80OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.04%$41,448HYP-OSG
81OPRTOPORTUN FINANCIAL CORPFinancial Services0.04%$41,357HYP-OPRT
82HWBKHAWTHORN BANCSHARES INCFinancial Services0.04%$40,679HYP-HWBK
83ATLOAMES NATIONAL CORPFinancial Services0.04%$39,549HYP-ATLO
84RILYBRC GROUP HOLDINGS INCFinancial Services0.04%$38,222HYP-RILY
85RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.04%$36,037HYP-RWAY
86INBKFIRST INTERNET BANCORPFinancial Services0.04%$35,103HYP-INBK
87EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.03%$34,530HYP-EFSI
88PMTSCPI CARD GROUP INCFinancial Services0.03%$32,540HYP-PMTS
89RBKBRHINEBECK BANCORP INCFinancial Services0.03%$28,652HYP-RBKB
90BVFLBV FINANCIAL INCFinancial Services0.03%$28,049HYP-BVFL
91EBMTEAGLE BANCORP MONTANA INCFinancial Services0.03%$27,883HYP-EBMT
92HNVRHANOVER BANCORP INCFinancial Services0.03%$27,024HYP-HNVR
93BCBPBCB BANCORP INCFinancial Services0.03%$26,934HYP-BCBP
94WHFWHITEHORSE FINANCE INCFinancial Services0.02%$21,101HYP-WHF
95GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.02%$18,569HYP-GHI
96SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.02%$18,132HYP-SFBC
97BSBKBOGOTA FINANCIAL CORPFinancial Services0.02%$17,468HYP-BSBK
98PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.02%$16,217HYP-PROV
99RVSBRIVERVIEW BANCORP INCFinancial Services0.02%$16,142HYP-RVSB
100PBHCPATHFINDER BANCORP INCFinancial Services0.02%$15,449HYP-PBHC
101FUSBFIRST US BANCSHARES INCFinancial Services0.01%$13,851HYP-FUSB
102BCICBCP INVESTMENT CORPFinancial Services0.01%$13,640HYP-BCIC
103BYFCBROADWAY FINANCIAL CORPFinancial Services0.01%$13,444HYP-BYFC
104UBCPUNITED BANCORP INCFinancial Services0.01%$13,339HYP-UBCP
105FSEAFIRST SEACOAST BANCORP INCFinancial Services0.01%$11,937HYP-FSEA
106GECCGREAT ELM CAPITAL CORPFinancial Services0.01%$11,183HYP-GECC
107NSTSNSTS BANCORP INCFinancial Services0.01%$10,957HYP-NSTS
108TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.01%$7,596HYP-TCBS

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

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