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 NetDebtPrice 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 modelNetDebtPrice factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-09-04
Number of holdings (long leg)142
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (142 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1ABNBAIRBNB INCIndustrials14.12%$14,117,983HYP-ABNB
2FIXCOMFORT SYSTEMS USA INCIndustrials9.46%$9,456,233HYP-FIX
3ODFLOLD DOMINION FREIGHT LINE INCIndustrials7.80%$7,803,515HYP-ODFL
4RKLBROCKET LAB CORPIndustrials6.28%$6,279,728HYP-RKLB
5EMEEMCOR GROUP INCIndustrials5.31%$5,306,617HYP-EME
6EXPEEXPEDIA GROUP INCIndustrials5.18%$5,176,257HYP-EXPE
7CPRTCOPART INCIndustrials4.10%$4,101,702HYP-CPRT
8SYMSYMBOTIC INCIndustrials3.99%$3,989,378HYP-SYM
9EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials3.84%$3,836,441HYP-EXPD
10SNASNAP-ON INCIndustrials3.42%$3,416,269HYP-SNA
11STRLSTERLING INFRASTRUCTURE INCIndustrials3.14%$3,144,236HYP-STRL
12MLIMUELLER INDUSTRIES INCIndustrials2.10%$2,098,228HYP-MLI
13GGGGRACO INCIndustrials1.99%$1,986,465HYP-GGG
14DRSLEONARDO DRS INCIndustrials1.89%$1,889,433HYP-DRS
15WTSWATTS WATER TECHNOLOGIES INCIndustrials1.86%$1,856,169HYP-WTS
16KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCIndustrials1.39%$1,385,035HYP-KTOS
17POWLPOWELL INDUSTRIES INCIndustrials1.36%$1,360,869HYP-POWL
18JANJANUS LIVING INCIndustrials1.28%$1,281,504HYP-JAN
19AGXARGAN INCIndustrials1.24%$1,240,105HYP-AGX
20LSTRLANDSTAR SYSTEM INCIndustrials1.15%$1,151,786HYP-LSTR
21JOBYJOBY AVIATION INCIndustrials1.14%$1,141,163HYP-JOBY
22FLRFLUOR CORPIndustrials1.10%$1,099,972HYP-FLR
23MYRGMYR GROUP INCIndustrials0.98%$978,213HYP-MYRG
24VSECVSE CORPIndustrials0.90%$898,672HYP-VSEC
25UNFUNIFIRST CORPIndustrials0.85%$845,719HYP-UNF
26DLBDOLBY LABORATORIES INCIndustrials0.74%$744,852HYP-DLB
27BRCBRADY CORPIndustrials0.71%$708,283HYP-BRC
28RHIROBERT HALF INCIndustrials0.69%$686,123HYP-RHI
29TPCTUTOR PERINI CORPIndustrials0.66%$663,770HYP-TPC
30BETABETA TECHNOLOGIES INCIndustrials0.66%$657,609HYP-BETA
31KFYKORN FERRYIndustrials0.64%$641,514HYP-KFY
32FLYFIREFLY AEROSPACE INCIndustrials0.50%$495,461HYP-FLY
33EXPOEXPONENT INCIndustrials0.49%$489,476HYP-EXPO
34SMRNUSCALE POWER CORPIndustrials0.45%$452,746HYP-SMR
35TNETTRINET GROUP INCIndustrials0.44%$439,106HYP-TNET
36YSSYORK SPACE SYSTEMS INCIndustrials0.37%$373,140HYP-YSS
37MFPMIDERA FOOD PROCESSING INCIndustrials0.30%$303,772HYP-MFP
38NSPINSPERITY INCIndustrials0.30%$303,483HYP-NSP
39PRLBPROTO LABS INCIndustrials0.30%$296,359HYP-PRLB
40HAWKHAWKEYE 360 INCIndustrials0.29%$293,791HYP-HAWK
41RDWREDWIRE CORPIndustrials0.27%$269,722HYP-RDW
42PLPCPREFORMED LINE PRODUCTS COIndustrials0.26%$256,821HYP-PLPC
43AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.25%$252,745HYP-AMSC
44MRTNMARTEN TRANSPORT LTDIndustrials0.23%$231,066HYP-MRTN
45AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.23%$230,890HYP-AMPX
46LZLEGALZOOMCOM INCIndustrials0.21%$212,629HYP-LZ
47NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.21%$207,077HYP-NSSC
48FCELFUELCELL ENERGY INCIndustrials0.20%$200,643HYP-FCEL
49LNNLINDSAY CORPIndustrials0.19%$188,528HYP-LNN
50EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.16%$163,367HYP-EVLV
51BBSIBARRETT BUSINESS SERVICES INCIndustrials0.16%$157,960HYP-BBSI
52NNENANO NUCLEAR ENERGY INCIndustrials0.13%$133,970HYP-NNE
53CYRXCRYOPORT INCIndustrials0.13%$133,521HYP-CYRX
54UMACUNUSUAL MACHINES INCIndustrials0.13%$129,846HYP-UMAC
55KODKEASTMAN KODAK COIndustrials0.12%$119,962HYP-KODK
56CASSCASS INFORMATION SYSTEMS INCIndustrials0.11%$110,126HYP-CASS
57PKEPARK AEROSPACE CORPIndustrials0.11%$108,681HYP-PKE
58FISNDEEP FISSION INCIndustrials0.10%$103,129HYP-FISN
59RGRSTURM RUGER & CO INCIndustrials0.10%$96,839HYP-RGR
60IIININSTEEL INDUSTRIES INCIndustrials0.10%$96,294HYP-IIIN
61EBFENNIS INCIndustrials0.09%$86,794HYP-EBF
62SPIRSPIRE GLOBAL INCIndustrials0.08%$78,354HYP-SPIR
63KRSPRICE ACQUISITION CORP 3Industrials0.08%$77,808HYP-KRSP
64CRANCRANE HARBOR ACQUISITION CORP IIIndustrials0.08%$76,461HYP-CRAN
65SRTASTRATA CRITICAL MEDICAL INCIndustrials0.07%$71,502HYP-SRTA
66ERIIENERGY RECOVERY INCIndustrials0.07%$71,294HYP-ERII
67SERVSERVE ROBOTICS INCIndustrials0.06%$63,190HYP-SERV
68GIXGIGCAPITAL9 CORPIndustrials0.06%$58,296HYP-GIX
69CCIICOHEN CIRCLE ACQUISITION CORP IIIndustrials0.06%$57,783HYP-CCII
70KCAC.UKENSINGTON CAPITAL ACQUISITION CORP VIIndustrials0.06%$56,306HYP-KCAC.U
71BDCIBTC DEVELOPMENT CORPIndustrials0.06%$56,194HYP-BDCI
72TLNCTALON CAPITAL CORPIndustrials0.06%$56,050HYP-TLNC
73ARTCART TECHNOLOGY ACQUISITION CORPIndustrials0.06%$55,729HYP-ARTC
74BIXIBITCOIN INFRASTRUCTURE ACQUISITION CORP LTDIndustrials0.06%$55,504HYP-BIXI
75SORNSOREN ACQUISITION CORPIndustrials0.06%$55,392HYP-SORN
76IPFXINFLECTION POINT ACQUISITION CORP VIIndustrials0.05%$54,894HYP-IPFX
77MTRXMATRIX SERVICE COIndustrials0.05%$54,846HYP-MTRX
78PTORPRAETORIAN ACQUISITION CORPIndustrials0.05%$54,429HYP-PTOR
79RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.05%$52,808HYP-RTAC
80PESIPERMA FIX ENVIRONMENTAL SERVICES INCIndustrials0.05%$52,006HYP-PESI
81KOYNCSLM DIGITAL ASSET ACQUISITION CORP III LTDIndustrials0.05%$51,444HYP-KOYN
82SAAQSPACE ASSET ACQUISITION CORPIndustrials0.05%$51,252HYP-SAAQ
83SACSAFEGUARD ACQUISITION CORPIndustrials0.05%$50,738HYP-SAC
84MTALMETALS ACQUISITION CORP IIIndustrials0.05%$50,193HYP-MTAL
85LEGOLEGATO MERGER CORP IVIndustrials0.05%$50,016HYP-LEGO
86CIXCOMPX INTERNATIONAL INCIndustrials0.05%$49,631HYP-CIX
87VHCPVINE HILL CAPITAL INVESTMENT CORP IIIndustrials0.05%$49,214HYP-VHCP
88OFLXOMEGA FLEX INCIndustrials0.05%$48,396HYP-OFLX
89SVAQSILICON VALLEY ACQUISITION CORPIndustrials0.05%$47,288HYP-SVAQ
90KPETKPET ULTRA PACELINE CORPIndustrials0.05%$46,358HYP-KPET
91NLNL INDUSTRIES INCIndustrials0.05%$46,261HYP-NL
92XSLLXSOLLA SPAC 1Industrials0.04%$44,111HYP-XSLL
93CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.04%$43,501HYP-CEPO
94OACCOAKTREE ACQUISITION CORP III LIFE SCIENCESIndustrials0.04%$42,202HYP-OACC
95TBITRUEBLUE INCIndustrials0.04%$41,415HYP-TBI
96TRGSTRG LATIN AMERICA ACQUISITIONS CORPIndustrials0.04%$41,319HYP-TRGS
97LTBRLIGHTBRIDGE CORPIndustrials0.04%$41,062HYP-LTBR
98VNMEVENDOME ACQUISITION CORP IIndustrials0.04%$40,806HYP-VNME
99MKLYMCKINLEY ACQUISITION CORPIndustrials0.04%$39,811HYP-MKLY
100SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.04%$38,688HYP-SOCA
101TDWDTAILWIND 20 ACQUISITION CORPIndustrials0.04%$37,901HYP-TDWD
102GENCGENCOR INDUSTRIES INCIndustrials0.04%$37,773HYP-GENC
103HLXCHELIX ACQUISITION CORP IIIIndustrials0.04%$37,452HYP-HLXC
104SUMASUMA ACQUISITION CORPIndustrials0.04%$37,436HYP-SUMA
105DYORINSIGHT DIGITAL PARTNERS IIIndustrials0.04%$37,163HYP-DYOR
106FCFRANKLIN COVEY COIndustrials0.04%$36,746HYP-FC
107PALOPALOMA ACQUISITION CORP IIndustrials0.03%$33,826HYP-PALO
108WLIIWILLOW LANE ACQUISITION CORP IIIndustrials0.03%$33,168HYP-WLII
109AIROAIRO GROUP HOLDINGS INCIndustrials0.03%$32,943HYP-AIRO
110FORRFORRESTER RESEARCH INCIndustrials0.03%$32,141HYP-FORR
111KTWOK2 CAPITAL ACQUISITION CORPIndustrials0.03%$31,932HYP-KTWO
112FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.03%$31,884HYP-FIGX
113AIIAAI INFRASTRUCTURE ACQUISITION CORPIndustrials0.03%$31,547HYP-AIIA
114LFACLEAPFROG ACQUISITION CORPIndustrials0.03%$30,825HYP-LFAC
115PAACPROEM ACQUISITION CORP IIndustrials0.03%$28,322HYP-PAAC
116TAYDTAYLOR DEVICES INCIndustrials0.03%$28,241HYP-TAYD
117NUTRNUSATRIP INCIndustrials0.03%$27,985HYP-NUTR
118ESPESPEY MFG & ELECTRONICS CORPIndustrials0.03%$27,551HYP-ESP
119HQIHIREQUEST INCIndustrials0.03%$27,006HYP-HQI
120CTAACLEARTHINK 1 ACQUISITION CORPIndustrials0.03%$26,541HYP-CTAA
121EMISEMMIS ACQUISITION CORPIndustrials0.03%$25,770HYP-EMIS
122QREDQUASAREDGE ACQUISITION CORPIndustrials0.03%$25,706HYP-QRED
123GLEDGALAXYEDGE ACQUISITION CORPIndustrials0.03%$25,594HYP-GLED
124LAFALAFAYETTE ACQUISITION CORPIndustrials0.03%$25,417HYP-LAFA
125WPACWHITE PEARL ACQUISITION CORPIndustrials0.03%$25,161HYP-WPAC
126HURCHURCO COMPANIES INCIndustrials0.02%$22,738HYP-HURC
127BHAVBHAV ACQUISITION CORPIndustrials0.02%$22,401HYP-BHAV
128RFAMRF ACQUISITION CORP IIIIndustrials0.02%$22,128HYP-RFAM
129UACUNITED ACQUISITION CORP IIndustrials0.02%$22,080HYP-UAC
130CODACODA OCTOPUS GROUP INCIndustrials0.02%$18,132HYP-CODA
131LCCCLAKESHORE ACQUISITION III CORPIndustrials0.01%$14,923HYP-LCCC
132MMTXMILUNA ACQUISITION CORPIndustrials0.01%$14,329HYP-MMTX
133ORIQORIGIN INVESTMENT CORP IIndustrials0.01%$14,297HYP-ORIQ
134BSAABEST SPAC I ACQUISITION CORPIndustrials0.01%$14,265HYP-BSAA
135OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.01%$14,249HYP-OPXS
136MHHMASTECH DIGITAL INCIndustrials0.01%$14,201HYP-MHH
137CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.01%$13,559HYP-CPBI
138APACSTONEBRIDGE ACQUISITION II CORPIndustrials0.01%$13,351HYP-APAC
139FVNFUTURE VISION II ACQUISITION CORPIndustrials0.01%$13,238HYP-FVN
140AUCATIF HOLDINGS LTDFinancial Services0.01%$13,142HYP-AUC
141WTGWINTERGREEN ACQUISITION CORPIndustrials0.01%$12,243HYP-WTG
142BGSFBGSF INCIndustrials0.01%$10,350HYP-BGSF

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

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