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 Industrials NetDebtFin Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FNEI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetDebtFin factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2021-02-19
Number of holdings (long leg)101
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (101 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UNPUNION PACIFIC CORPIndustrials10.50%$10,503,630HYP-UNP
2BABOEING COIndustrials9.89%$9,891,967HYP-BA
3DEDEERE & COIndustrials9.45%$9,452,077HYP-DE
4GDGENERAL DYNAMICS CORPIndustrials5.84%$5,843,896HYP-GD
5WMWASTE MANAGEMENT INCIndustrials5.63%$5,634,348HYP-WM
6MMM3M COIndustrials4.89%$4,887,773HYP-MMM
7EMREMERSON ELECTRIC COIndustrials4.58%$4,581,441HYP-EMR
8HONHONEYWELL INTERNATIONAL INCIndustrials4.18%$4,179,824HYP-HON
9PCARPACCAR INCIndustrials3.89%$3,894,005HYP-PCAR
10AXONAXON ENTERPRISE INCIndustrials2.41%$2,411,403HYP-AXON
11RKLBROCKET LAB CORPIndustrials2.29%$2,294,467HYP-RKLB
12CCLCARNIVAL CORP LTDIndustrials2.12%$2,120,766HYP-CCL
13EMEEMCOR GROUP INCIndustrials1.94%$1,938,915HYP-EME
14EXPEEXPEDIA GROUP INCIndustrials1.89%$1,891,284HYP-EXPE
15OTISOTIS WORLDWIDE CORPIndustrials1.65%$1,652,405HYP-OTIS
16JBHTHUNT J B TRANSPORT SERVICES INCIndustrials1.61%$1,611,118HYP-JBHT
17ECHOECHO GLOBAL LOGISTICS INCIndustrials1.56%$1,563,224HYP-ECHO
18XPOXPO INCIndustrials1.48%$1,480,128HYP-XPO
19NVTNVENT ELECTRIC PLCIndustrials1.47%$1,468,883HYP-NVT
20LUVSOUTHWEST AIRLINES COIndustrials1.38%$1,377,802HYP-LUV
21GPNGLOBAL PAYMENTS INCIndustrials1.25%$1,248,055HYP-GPN
22FTAIFTAI AVIATION LTDIndustrials1.25%$1,247,745HYP-FTAI
23ULSUL SOLUTIONS INCIndustrials1.04%$1,037,107HYP-ULS
24NDSNNORDSON CORPIndustrials0.94%$944,015HYP-NDSN
25ARMKARAMARKIndustrials0.87%$874,750HYP-ARMK
26RRXREGAL REXNORD CORPIndustrials0.81%$807,168HYP-RRX
27KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials0.73%$730,522HYP-KNX
28AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.73%$728,974HYP-AIT
29DRSLEONARDO DRS INCIndustrials0.69%$690,355HYP-DRS
30SAIASAIA INCIndustrials0.68%$683,109HYP-SAIA
31HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials0.62%$621,753HYP-HII
32SPXCSPX TECHNOLOGIES INCIndustrials0.62%$621,483HYP-SPXC
33DCIDONALDSON CO INCIndustrials0.61%$614,342HYP-DCI
34AYIACUITY INC (DE)Industrials0.59%$585,713HYP-AYI
35AALAMERICAN AIRLINES GROUP INCIndustrials0.58%$580,871HYP-AAL
36OSKOSHKOSH CORPIndustrials0.53%$525,167HYP-OSK
37KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCIndustrials0.51%$506,060HYP-KTOS
38AGCOAGCO CORPIndustrials0.49%$489,608HYP-AGCO
39TTEKTETRA TECH INCIndustrials0.48%$480,667HYP-TTEK
40ACAARCOSA INCIndustrials0.42%$417,412HYP-ACA
41SNDRSCHNEIDER NATIONAL INCIndustrials0.39%$392,113HYP-SNDR
42MYRGMYR GROUP INCIndustrials0.36%$357,416HYP-MYRG
43MIDDMIDDLEBY CORPIndustrials0.35%$353,154HYP-MIDD
44VSECVSE CORPIndustrials0.33%$328,354HYP-VSEC
45AIRAAR CORPIndustrials0.32%$315,526HYP-AIR
46AMTMAMENTUM HOLDINGS INCIndustrials0.30%$296,225HYP-AMTM
47WSCWILLSCOT HOLDINGS CORPIndustrials0.29%$288,902HYP-WSC
48PRIMPRIMORIS SERVICES CORPIndustrials0.27%$273,436HYP-PRIM
49KBRKBR INCIndustrials0.26%$260,696HYP-KBR
50AZZAZZ INCIndustrials0.26%$259,371HYP-AZZ
51BRCBRADY CORPIndustrials0.26%$258,790HYP-BRC
52GFFGRIFFON CORPIndustrials0.25%$245,974HYP-GFF
53GEOGEO GROUP INCIndustrials0.23%$230,789HYP-GEO
54FAFIRST ADVANTAGE CORPIndustrials0.22%$224,779HYP-FA
55SXISTANDEX INTERNATIONAL CORPIndustrials0.22%$215,017HYP-SXI
56ARCBARCBEST CORPIndustrials0.21%$208,603HYP-ARCB
57FLYFIREFLY AEROSPACE INCIndustrials0.18%$181,030HYP-FLY
58CECOCECO ENVIRONMENTAL CORPIndustrials0.17%$168,108HYP-CECO
59TNETTRINET GROUP INCIndustrials0.16%$160,439HYP-TNET
60HLIOHELIOS TECHNOLOGIES INCIndustrials0.16%$157,226HYP-HLIO
61VSTSVESTIS CORPIndustrials0.13%$127,794HYP-VSTS
62GRCGORMAN RUPP COIndustrials0.12%$123,473HYP-GRC
63JBLUJETBLUE AIRWAYS CORPIndustrials0.12%$118,214HYP-JBLU
64ALGTALLEGIANT TRAVEL COIndustrials0.11%$109,068HYP-ALGT
65THTARGET HOSPITALITY CORPIndustrials0.10%$96,076HYP-TH
66TET1 ENERGY INCIndustrials0.10%$95,619HYP-TE
67ICFIICF INTERNATIONAL INCIndustrials0.08%$83,705HYP-ICFI
68BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.08%$78,980HYP-BW
69FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.08%$78,903HYP-FBYD
70NWPXNWPX INFRASTRUCTURE INCIndustrials0.08%$78,083HYP-NWPX
71HTLDHEARTLAND EXPRESS INCIndustrials0.07%$69,921HYP-HTLD
72RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.06%$64,522HYP-RHLD
73WLDNWILLDAN GROUP INCIndustrials0.06%$64,404HYP-WLDN
74MATWMATTHEWS INTERNATIONAL CORPIndustrials0.05%$50,234HYP-MATW
75KODKEASTMAN KODAK COIndustrials0.04%$43,831HYP-KODK
76PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.04%$40,882HYP-PSIX
77SWBISMITH & WESSON BRANDS INCIndustrials0.04%$38,965HYP-SWBI
78KELYAKELLY SERVICES INCIndustrials0.03%$31,138HYP-KELYA
79SPIRSPIRE GLOBAL INCIndustrials0.03%$28,629HYP-SPIR
80PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.03%$26,964HYP-PANL
81TITNTITAN MACHINERY INCIndustrials0.03%$26,149HYP-TITN
82QUADQUAD/GRAPHICS INCIndustrials0.03%$26,119HYP-QUAD
83FSTRFOSTER L B COIndustrials0.03%$25,709HYP-FSTR
84CEPLCAPSTONE ENERGY PLUS INCIndustrials0.02%$19,313HYP-CEPL
85PAMTPAMT CORPIndustrials0.02%$18,222HYP-PAMT
86ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.02%$17,507HYP-ESOA
87TGTREDEGAR CORPIndustrials0.02%$15,437HYP-TG
88UPWHEELS UP EXPERIENCE INCIndustrials0.01%$13,426HYP-UP
89AIROAIRO GROUP HOLDINGS INCIndustrials0.01%$12,037HYP-AIRO
90PALPROFICIENT AUTO LOGISTICS INCIndustrials0.01%$11,573HYP-PAL
91HQIHIREQUEST INCIndustrials0.01%$9,867HYP-HQI
92EMLEASTERN COIndustrials0.01%$9,029HYP-EML
93RAILFREIGHTCAR AMERICA INCIndustrials0.01%$8,437HYP-RAIL
94RFILR F INDUSTRIES LTDIndustrials0.01%$8,361HYP-RFIL
95SIFSIFCO INDUSTRIES INCIndustrials0.01%$8,249HYP-SIF
96VATEINNOVATE CORPIndustrials0.01%$7,223HYP-VATE
97CHRNCHRONOSCALE CORPIndustrials0.01%$5,523HYP-CHRN
98ULBIULTRALIFE CORPIndustrials0.01%$5,382HYP-ULBI
99DLHCDLH HOLDINGS CORPIndustrials0.00%$4,673HYP-DLHC
100TISITEAM INCIndustrials0.00%$4,397HYP-TISI
101BGSFBGSF INCIndustrials0.00%$3,782HYP-BGSF

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

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