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 NetDebtFin Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FNEH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetDebtFin factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-05-13
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UNHUNITEDHEALTH GROUP INCHealthcare25.59%$25,591,845HYP-UNH
2GILDGILEAD SCIENCES INCHealthcare11.03%$11,026,251HYP-GILD
3BMYBRISTOL MYERS SQUIBB COHealthcare8.20%$8,203,346HYP-BMY
4SYKSTRYKER CORPHealthcare8.11%$8,110,106HYP-SYK
5MDTMEDTRONIC PLCHealthcare7.04%$7,043,592HYP-MDT
6BSXBOSTON SCIENTIFIC CORPHealthcare4.33%$4,328,292HYP-BSX
7BDXBECTON DICKINSON & COHealthcare2.88%$2,882,402HYP-BDX
8TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare2.47%$2,466,690HYP-TEVA
9AAGILENT TECHNOLOGIES INCHealthcare2.46%$2,455,573HYP-A
10WATWATERS CORPHealthcare2.40%$2,396,056HYP-WAT
11ALNYALNYLAM PHARMACEUTICALS INCHealthcare2.36%$2,361,797HYP-ALNY
12CNCCENTENE CORPHealthcare2.17%$2,169,821HYP-CNC
13DXCMDEXCOM INCHealthcare1.96%$1,956,151HYP-DXCM
14DGXQUEST DIAGNOSTICS INCHealthcare1.54%$1,542,417HYP-DGX
15UTHRUNITED THERAPEUTICS CORPHealthcare1.50%$1,503,787HYP-UTHR
16STESTERIS PLCHealthcare1.41%$1,406,188HYP-STE
17SOLVSOLVENTUM CORPHealthcare0.93%$931,264HYP-SOLV
18COOCOOPER COMPANIES INCHealthcare0.92%$924,968HYP-COO
19BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare0.91%$906,614HYP-BTSG
20ELANELANCO ANIMAL HEALTH INCHealthcare0.85%$853,222HYP-ELAN
21AXSMAXSOME THERAPEUTICS INCHealthcare0.78%$782,779HYP-AXSM
22BAXBAXTER INTERNATIONAL INCHealthcare0.77%$772,310HYP-BAX
23PODDINSULET CORPHealthcare0.75%$751,556HYP-PODD
24TECHBIO-TECHNE CORPHealthcare0.75%$746,801HYP-TECH
25BRKRBRUKER CORPHealthcare0.59%$586,246HYP-BRKR
26HQYHEALTHEQUITY INCHealthcare0.54%$540,036HYP-HQY
27PACSPACS GROUP INCHealthcare0.48%$482,874HYP-PACS
28TVTXTRAVERE THERAPEUTICS INCHealthcare0.35%$348,781HYP-TVTX
29SHCSOTERA HEALTH COHealthcare0.33%$334,766HYP-SHC
30LIVNLIVANOVA PLCHealthcare0.29%$293,193HYP-LIVN
31CONCONCENTRA GROUP HOLDINGS PARENT INCHealthcare0.27%$267,518HYP-CON
32ICUIICU MEDICAL INCHealthcare0.26%$260,362HYP-ICUI
33NHCNATIONAL HEALTHCARE CORPHealthcare0.24%$235,700HYP-NHC
34OGNORGANON & COHealthcare0.23%$234,813HYP-OGN
35XRAYDENTSPLY SIRONA INCHealthcare0.19%$186,150HYP-XRAY
36GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.17%$169,695HYP-GRDN
37NEOGNEOGEN CORPHealthcare0.15%$147,850HYP-NEOG
38MDPEDIATRIX MEDICAL GROUP INCHealthcare0.14%$141,917HYP-MD
39HTFLHEARTFLOW INCHealthcare0.14%$141,910HYP-HTFL
40ADUSADDUS HOMECARE CORPHealthcare0.14%$141,368HYP-ADUS
41AXGNAXOGEN INCHealthcare0.14%$140,151HYP-AXGN
42OMCLOMNICELL INCHealthcare0.14%$137,969HYP-OMCL
43AUPHAURINIA PHARMACEUTICALS INCHealthcare0.14%$135,746HYP-AUPH
44HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.13%$129,298HYP-HRMY
45NEONEOGENOMICS INCHealthcare0.13%$125,819HYP-NEO
46UFPTUFP TECHNOLOGIES INCHealthcare0.12%$123,855HYP-UFPT
47MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.12%$123,630HYP-MRVI
48NVCRNOVOCURE LTDHealthcare0.12%$121,950HYP-NVCR
49SRPTSAREPTA THERAPEUTICS INCHealthcare0.12%$120,237HYP-SRPT
50TDOCTELADOC HEALTH INCHealthcare0.11%$112,579HYP-TDOC
51ANABANAPTYSBIO INCHealthcare0.11%$111,633HYP-ANAB
52FTREFORTREA HOLDINGS INCHealthcare0.11%$111,117HYP-FTRE
53PSNLPERSONALIS INCHealthcare0.11%$106,593HYP-PSNL
54INNVINNOVAGE HOLDING CORPHealthcare0.10%$103,240HYP-INNV
55AHCOADAPTHEALTH CORPHealthcare0.10%$98,624HYP-AHCO
56BLFSBIOLIFE SOLUTIONS INCHealthcare0.09%$94,193HYP-BLFS
57OMDAOMADA HEALTH INCHealthcare0.09%$93,181HYP-OMDA
58AMNAMN HEALTHCARE SERVICES INCHealthcare0.09%$89,781HYP-AMN
59CNMDCONMED CORPHealthcare0.09%$86,025HYP-CNMD
60ABSIABSCI CORPHealthcare0.09%$85,529HYP-ABSI
61COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.08%$77,394HYP-COLL
62NUTXNUTEX HEALTH INCHealthcare0.07%$74,173HYP-NUTX
63BIOABIOAGE LABS INCHealthcare0.07%$67,063HYP-BIOA
64PCRXPACIRA BIOSCIENCES INCHealthcare0.07%$66,646HYP-PCRX
65BVSBIOVENTUS INCHealthcare0.07%$66,627HYP-BVS
66ANNXANNEXON INCHealthcare0.06%$62,850HYP-ANNX
67PHATPHATHOM PHARMACEUTICALS INCHealthcare0.06%$57,705HYP-PHAT
68ZVRAZEVRA THERAPEUTICS INCHealthcare0.05%$49,927HYP-ZVRA
69RIGLRIGEL PHARMACEUTICALS INCHealthcare0.05%$49,609HYP-RIGL
70OMEROMEROS CORPHealthcare0.05%$46,382HYP-OMER
71EVHEVOLENT HEALTH INCHealthcare0.04%$43,221HYP-EVH
72TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.04%$42,877HYP-TCMD
73WEAVWEAVE COMMUNICATIONS INCHealthcare0.04%$38,049HYP-WEAV
74NPCENEUROPACE INCHealthcare0.04%$36,256HYP-NPCE
75XOMAXOMA ROYALTY CORPHealthcare0.03%$33,320HYP-XOMA
76VREXVAREX IMAGING CORPHealthcare0.03%$29,378HYP-VREX
77PBYIPUMA BIOTECHNOLOGY INCHealthcare0.03%$28,717HYP-PBYI
78ENTAENANTA PHARMACEUTICALS INCHealthcare0.03%$26,422HYP-ENTA
79ABEOABEONA THERAPEUTICS INCHealthcare0.03%$26,389HYP-ABEO
80EBSEMERGENT BIOSOLUTIONS INCHealthcare0.03%$26,038HYP-EBS
81TBRGTRUBRIDGE INCHealthcare0.03%$26,032HYP-TBRG
82FENCFENNEC PHARMACEUTICALS INCHealthcare0.02%$24,120HYP-FENC
83QTTBQ32 BIO INCHealthcare0.02%$16,878HYP-QTTB
84SMTISANARA MEDTECH INCHealthcare0.02%$15,152HYP-SMTI
85AGENAGENUS INCHealthcare0.01%$13,796HYP-AGEN
86PDEXPRO DEX INCHealthcare0.01%$12,116HYP-PDEX
87INFUINFUSYSTEM HOLDINGS INCHealthcare0.01%$11,905HYP-INFU
88ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$11,376HYP-ARCT
89CUECUE BIOPHARMA INCHealthcare0.01%$8,340HYP-CUE
90OPRXOPTIMIZERX CORPHealthcare0.01%$8,300HYP-OPRX
91ICCCIMMUCELL CORPHealthcare0.01%$6,653HYP-ICCC
92NRXSNEURAXIS INCHealthcare0.01%$5,529HYP-NRXS
93FRMMFORUM MARKETS INCHealthcare0.01%$5,463HYP-FRMM
94SNWVSANUWAVE HEALTH INCHealthcare0.00%$3,631HYP-SNWV
95INKTMINK THERAPEUTICS INCHealthcare0.00%$3,512HYP-INKT

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

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