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

Daily Holdings · Draft

Foundry Consumer Cyclical NetEqFin Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FNEC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetEqFin factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2019-08-20
Number of holdings (long leg)60
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (60 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MCDMCDONALDS CORPConsumer Cyclical14.67%$14,665,374HYP-MCD
2TJXTJX COMPANIES INCConsumer Cyclical13.16%$13,155,972HYP-TJX
3MARMARRIOTT INTERNATIONAL INCConsumer Cyclical7.45%$7,445,914HYP-MAR
4ROSTROSS STORES INCConsumer Cyclical5.77%$5,774,075HYP-ROST
5HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical5.64%$5,639,796HYP-HLT
6ORLYO REILLY AUTOMOTIVE INCConsumer Cyclical5.50%$5,498,153HYP-ORLY
7EBAYEBAY INCConsumer Cyclical3.84%$3,836,138HYP-EBAY
8CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical3.41%$3,406,129HYP-CMG
9DHIHORTON D R INCConsumer Cyclical3.27%$3,266,314HYP-DHI
10YUMYUM BRANDS INCConsumer Cyclical3.14%$3,143,407HYP-YUM
11LVSLAS VEGAS SANDS CORPConsumer Cyclical2.32%$2,317,445HYP-LVS
12TPRTAPESTRY INCConsumer Cyclical2.20%$2,203,644HYP-TPR
13WSMWILLIAMS SONOMA INCConsumer Cyclical2.07%$2,073,597HYP-WSM
14DRIDARDEN RESTAURANTS INCConsumer Cyclical1.75%$1,753,173HYP-DRI
15RLRALPH LAUREN CORPConsumer Cyclical1.75%$1,745,802HYP-RL
16ROLROLLINS INCConsumer Cyclical1.67%$1,674,545HYP-ROL
17ULTAULTA BEAUTY INCConsumer Cyclical1.59%$1,589,548HYP-ULTA
18NVRNVR INCConsumer Cyclical1.35%$1,350,697HYP-NVR
19YUMCYUM CHINA HOLDINGS INCConsumer Cyclical1.18%$1,180,966HYP-YUMC
20DECKDECKERS OUTDOOR CORPConsumer Cyclical1.14%$1,140,280HYP-DECK
21TXRHTEXAS ROADHOUSE INCConsumer Cyclical1.00%$998,514HYP-TXRH
22LULULULULEMON ATHLETICA INCConsumer Cyclical0.97%$972,600HYP-LULU
23DKNGDRAFTKINGS INCConsumer Cyclical0.95%$954,011HYP-DKNG
24NYTNEW YORK TIMES COConsumer Cyclical0.95%$947,589HYP-NYT
25MUSAMURPHY USA INCConsumer Cyclical0.88%$880,912HYP-MUSA
26CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.83%$830,310HYP-CART
27DPZDOMINOS PIZZA INCConsumer Cyclical0.83%$826,239HYP-DPZ
28DDSDILLARD'S INCConsumer Cyclical0.66%$663,471HYP-DDS
29CHWYCHEWY INCConsumer Cyclical0.66%$660,695HYP-CHWY
30EATBRINKER INTERNATIONAL INCConsumer Cyclical0.63%$626,123HYP-EAT
31ETSYETSY INCConsumer Cyclical0.62%$615,329HYP-ETSY
32CROXCROCS INCConsumer Cyclical0.53%$525,360HYP-CROX
33GOLFACUSHNET HOLDINGS CORPConsumer Cyclical0.52%$518,181HYP-GOLF
34BYDBOYD GAMING CORPConsumer Cyclical0.50%$502,715HYP-BYD
35IBPINSTALLED BUILDING PRODUCTS INCConsumer Cyclical0.47%$474,943HYP-IBP
36GTXGARRETT MOTION INCConsumer Cyclical0.46%$458,521HYP-GTX
37HRBH&R BLOCK INCConsumer Cyclical0.41%$411,265HYP-HRB
38FTDRFRONTDOOR INCConsumer Cyclical0.41%$409,877HYP-FTDR
39MTNVAIL RESORTS INCConsumer Cyclical0.41%$406,231HYP-MTN
40GNTXGENTEX CORPConsumer Cyclical0.40%$399,800HYP-GNTX
41SKYCHAMPION HOMES INCConsumer Cyclical0.35%$350,016HYP-SKY
42CVCOCAVCO INDUSTRIES INCConsumer Cyclical0.34%$335,452HYP-CVCO
43ANFABERCROMBIE & FITCH COConsumer Cyclical0.33%$326,269HYP-ANF
44PLNTPLANET FITNESS INCConsumer Cyclical0.32%$320,710HYP-PLNT
45MATMATTEL INCConsumer Cyclical0.32%$319,739HYP-MAT
46BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INCConsumer Cyclical0.31%$310,610HYP-BFAM
47WINGWINGSTOP INCConsumer Cyclical0.30%$298,844HYP-WING
48YETIYETI HOLDINGS INCConsumer Cyclical0.30%$298,189HYP-YETI
49COLMCOLUMBIA SPORTSWEAR COConsumer Cyclical0.25%$250,378HYP-COLM
50CARGCARGURUS INCConsumer Cyclical0.24%$243,370HYP-CARG
51DANDANA INCConsumer Cyclical0.22%$221,643HYP-DAN
52BKEBUCKLE INCConsumer Cyclical0.17%$168,697HYP-BKE
53MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.17%$168,366HYP-MCRI
54PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.16%$163,940HYP-PRKS
55SCHLSCHOLASTIC CORPConsumer Cyclical0.08%$78,720HYP-SCHL
56KRTKARAT PACKAGING INCConsumer Cyclical0.06%$58,628HYP-KRT
57CNNECANNAE HOLDINGS INCConsumer Cyclical0.05%$50,648HYP-CNNE
58BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.03%$32,992HYP-BBW
59NATHNATHANS FAMOUS INCConsumer Cyclical0.03%$30,324HYP-NATH
60WEYSWEYCO GROUP INCConsumer Cyclical0.03%$28,813HYP-WEYS

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

← Back to FNEC fund page