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 NetDebtPrice 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 modelNetDebtPrice factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-10-12
Number of holdings (long leg)111
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (111 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1COFCAPITAL ONE FINANCIAL CORPFinancial Services24.63%$24,631,462HYP-COF
2BNYBANK OF NEW YORK MELLON CORPFinancial Services20.52%$20,520,707HYP-BNY
3STTSTATE STREET CORPFinancial Services9.61%$9,610,516HYP-STT
4NTRSNORTHERN TRUST CORPFinancial Services6.50%$6,502,368HYP-NTRS
5RJFRAYMOND JAMES FINANCIAL INCFinancial Services6.24%$6,242,840HYP-RJF
6CRCLCIRCLE INTERNET GROUP INCFinancial Services2.86%$2,859,542HYP-CRCL
7EQHEQUITABLE HOLDINGS INCFinancial Services2.62%$2,624,122HYP-EQH
8UMBFUMB FINANCIAL CORPFinancial Services2.11%$2,110,489HYP-UMBF
9BPOPPOPULAR INCFinancial Services2.11%$2,109,024HYP-BPOP
10CFRCULLEN/FROST BANKERS INCFinancial Services1.93%$1,931,445HYP-CFR
11WALWESTERN ALLIANCE BANCORPORATIONFinancial Services1.71%$1,709,762HYP-WAL
12UBSIUNITED BANKSHARES INCFinancial Services1.25%$1,247,502HYP-UBSI
13TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.87%$873,052HYP-TCBI
14CATYCATHAY GENERAL BANCORPFinancial Services0.80%$799,855HYP-CATY
15WSFSWSFS FINANCIAL CORPFinancial Services0.79%$790,608HYP-WSFS
16BANFBANCFIRST CORPFinancial Services0.74%$742,185HYP-BANF
17BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.72%$717,126HYP-BHF
18FHBFIRST HAWAIIAN INCFinancial Services0.68%$677,950HYP-FHB
19HGHAMILTON INSURANCE GROUP LTDFinancial Services0.66%$659,855HYP-HG
20PRKPARK NATIONAL CORPFinancial Services0.65%$652,377HYP-PRK
21FBKFB FINANCIAL CORPFinancial Services0.59%$587,800HYP-FBK
22ARXACCELERANT HOLDINGSFinancial Services0.56%$561,314HYP-ARX
23FBNCFIRST BANCORPFinancial Services0.51%$507,221HYP-FBNC
24CUBICUSTOMERS BANCORP INCFinancial Services0.50%$503,986HYP-CUBI
25SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.45%$446,848HYP-SLDE
26HCIHCI GROUP INCFinancial Services0.43%$432,254HYP-HCI
27HAPNHAPPEN INCFinancial Services0.42%$422,056HYP-HAPN
28LOBLIVE OAK BANCSHARES INCFinancial Services0.37%$373,918HYP-LOB
29TFINTRIUMPH FINANCIAL INCFinancial Services0.37%$365,127HYP-TFIN
30DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.34%$338,432HYP-DCOM
31OBKORIGIN BANCORP INCFinancial Services0.31%$307,361HYP-OBK
32MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.23%$232,186HYP-MCB
33CCBCOASTAL FINANCIAL CORPFinancial Services0.23%$229,161HYP-CCB
34UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.21%$206,633HYP-UVE
35ESQESQUIRE FINANCIAL HOLDINGS INCFinancial Services0.20%$202,618HYP-ESQ
36FSBCFIVE STAR BANCORPFinancial Services0.20%$198,527HYP-FSBC
37CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.19%$194,132HYP-CPF
38CCNECNB FINANCIAL CORPFinancial Services0.19%$193,200HYP-CCNE
39BFSTBUSINESS FIRST BANCSHARES INCFinancial Services0.19%$192,058HYP-BFST
40TRSTTRUSTCO BANK CORP N YFinancial Services0.18%$182,602HYP-TRST
41NBBKNB BANCORP INCFinancial Services0.18%$181,003HYP-NBBK
42FRBTFORBRIGHT INCFinancial Services0.18%$180,090HYP-FRBT
43ROOTROOT INCFinancial Services0.18%$179,557HYP-ROOT
44SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.17%$167,418HYP-SPFI
45CCBGCAPITAL CITY BANK GROUP INCFinancial Services0.16%$163,860HYP-CCBG
46FCBCFIRST COMMUNITY BANKSHARES INCFinancial Services0.16%$161,253HYP-FCBC
47EGBNEAGLE BANCORP INCFinancial Services0.16%$158,932HYP-EGBN
48HTBHOMETRUST BANCSHARES INCFinancial Services0.16%$156,839HYP-HTB
49SMBKSMARTFINANCIAL INCFinancial Services0.16%$156,649HYP-SMBK
50HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.16%$156,154HYP-HRTG
51SHBISHORE BANCSHARES INCFinancial Services0.15%$147,554HYP-SHBI
52HIPOHIPPO HOLDINGS INCFinancial Services0.15%$145,290HYP-HIPO
53GDOTGREEN DOT CORPFinancial Services0.14%$144,510HYP-GDOT
54AROWARROW FINANCIAL CORPFinancial Services0.13%$130,696HYP-AROW
55BCALCALIFORNIA BANCORPFinancial Services0.13%$129,935HYP-BCAL
56TCBXTHIRD COAST BANCSHARES INCFinancial Services0.13%$128,242HYP-TCBX
57RRBIRED RIVER BANCSHARES INCFinancial Services0.12%$122,438HYP-RRBI
58CBNKCAPITAL BANCORP INCFinancial Services0.11%$111,079HYP-CBNK
59GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.11%$107,731HYP-GLRE
60HBCPHOME BANCORP INCFinancial Services0.10%$103,431HYP-HBCP
61OBTORANGE COUNTY BANCORP INCFinancial Services0.10%$95,820HYP-OBT
62BSVNBANK7 CORPFinancial Services0.09%$92,300HYP-BSVN
63BMRCBANK OF MARIN BANCORPFinancial Services0.09%$89,084HYP-BMRC
64PBFSPIONEER BANCORP INCFinancial Services0.08%$81,930HYP-PBFS
65PCBPCB BANCORPFinancial Services0.08%$80,731HYP-PCB
66FCBMFIRST CAROLINA FINANCIAL SERVICES INCFinancial Services0.07%$73,958HYP-FCBM
67MVBFMVB FINANCIAL CORPFinancial Services0.07%$71,656HYP-MVBF
68BCMLBAYCOM CORPFinancial Services0.07%$70,514HYP-BCML
69AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.07%$69,563HYP-AII
70AVBHAVIDBANK HOLDINGS INCFinancial Services0.07%$67,184HYP-AVBH
71TSBKTIMBERLAND BANCORP INCFinancial Services0.07%$65,186HYP-TSBK
72COSOCOASTALSOUTH BANCSHARES INCFinancial Services0.06%$61,971HYP-COSO
73MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.06%$61,362HYP-MYFW
74FVCBFVCBANKCORP INCFinancial Services0.06%$61,019HYP-FVCB
75JMSBJOHN MARSHALL BANCORP INCFinancial Services0.06%$59,554HYP-JMSB
76FCCOFIRST COMMUNITY CORPFinancial Services0.06%$58,489HYP-FCCO
77FDBCFIDELITY D & D BANCORP INCFinancial Services0.06%$57,956HYP-FDBC
78FNRNFIRST NORTHERN COMMUNITY BANCORPFinancial Services0.06%$57,119HYP-FNRN
79OVLYOAK VALLEY BANCORPFinancial Services0.05%$53,580HYP-OVLY
80CBNACHAIN BRIDGE BANCORP INCFinancial Services0.05%$52,343HYP-CBNA
81FXNCFIRST NATIONAL CORPFinancial Services0.05%$50,764HYP-FXNC
82BPRNPRINCETON BANCORP INCFinancial Services0.05%$49,965HYP-BPRN
83ATLOAMES NATIONAL CORPFinancial Services0.05%$49,927HYP-ATLO
84VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.05%$47,605HYP-VABK
85NKSHNATIONAL BANKSHARES INCFinancial Services0.04%$44,333HYP-NKSH
86INBKFIRST INTERNET BANCORPFinancial Services0.04%$44,314HYP-INBK
87EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.04%$43,591HYP-EFSI
88CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.04%$42,658HYP-CZWI
89OPBKOP BANCORPFinancial Services0.04%$42,449HYP-OPBK
90CFBKCF BANKSHARES INCFinancial Services0.04%$40,946HYP-CFBK
91OVBCOHIO VALLEY BANC CORPFinancial Services0.04%$39,138HYP-OVBC
92FCAPFIRST CAPITAL INCFinancial Services0.04%$39,005HYP-FCAP
93RBKBRHINEBECK BANCORP INCFinancial Services0.04%$36,170HYP-RBKB
94FINWFINWISE BANCORPFinancial Services0.04%$36,037HYP-FINW
95BVFLBV FINANCIAL INCFinancial Services0.04%$35,409HYP-BVFL
96HNVRHANOVER BANCORP INCFinancial Services0.03%$34,115HYP-HNVR
97MNSBMAINSTREET BANCSHARES INCFinancial Services0.03%$32,631HYP-MNSB
98SBFGSB FINANCIAL GROUP INCFinancial Services0.03%$32,327HYP-SBFG
99FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.03%$31,261HYP-FGBI
100AFBIAFFINITY BANCSHARES INCFinancial Services0.03%$26,371HYP-AFBI
101LSBKLAKE SHORE BANCORP INCFinancial Services0.03%$25,667HYP-LSBK
102BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.02%$23,080HYP-BOTJ
103SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.02%$22,889HYP-SFBC
104RVSBRIVERVIEW BANCORP INCFinancial Services0.02%$20,378HYP-RVSB
105AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.02%$17,676HYP-AUBN
106FUSBFIRST US BANCSHARES INCFinancial Services0.02%$17,486HYP-FUSB
107HNNAHENNESSY ADVISORS INCFinancial Services0.02%$15,012HYP-HNNA
108OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$14,080HYP-OPHC
109NSTSNSTS BANCORP INCFinancial Services0.01%$13,833HYP-NSTS
110HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.01%$13,357HYP-HFBL
111CLSTCATALYST BANCORP INCFinancial Services0.01%$13,319HYP-CLST

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

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