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 Financial Services NetEqFin Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FNEF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetEqFin factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2022-12-17
Number of holdings (long leg)108
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (108 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VVISA INCFinancial Services24.87%$24,866,959HYP-V
2MAMASTERCARD INCFinancial Services18.30%$18,296,019HYP-MA
3SPGIS&P GLOBAL INCFinancial Services5.08%$5,083,272HYP-SPGI
4PGRPROGRESSIVE CORPFinancial Services4.63%$4,628,619HYP-PGR
5BXBLACKSTONE INCFinancial Services3.59%$3,591,235HYP-BX
6MCOMOODYS CORPFinancial Services3.40%$3,399,570HYP-MCO
7MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services3.34%$3,343,427HYP-MRSH
8AONAON PLCFinancial Services2.99%$2,987,434HYP-AON
9TRVTRAVELERS COMPANIES INCFinancial Services2.93%$2,931,531HYP-TRV
10AFLAFLAC INCFinancial Services2.42%$2,418,078HYP-AFL
11NDAQNASDAQ INCFinancial Services1.97%$1,974,144HYP-NDAQ
12PYPLPAYPAL HOLDINGS INCFinancial Services1.90%$1,900,463HYP-PYPL
13MSCIMSCI INCFinancial Services1.74%$1,743,316HYP-MSCI
14AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services1.63%$1,625,811HYP-AIG
15COINCOINBASE GLOBAL INCFinancial Services1.58%$1,576,802HYP-COIN
16ACGLARCH CAPITAL GROUP LTDFinancial Services1.35%$1,348,847HYP-ACGL
17ARESARES MANAGEMENT CORPFinancial Services1.06%$1,062,927HYP-ARES
18WTWWILLIS TOWERS WATSON PLCFinancial Services1.06%$1,055,667HYP-WTW
19TROWPRICE T ROWE GROUP INCFinancial Services0.96%$957,783HYP-TROW
20SYFSYNCHRONY FINANCIALFinancial Services0.94%$944,916HYP-SYF
21TWTRADEWEB MARKETS INCFinancial Services0.90%$898,162HYP-TW
22BENFRANKLIN RESOURCES INCFinancial Services0.65%$645,874HYP-BEN
23TPGTPG INCFinancial Services0.64%$640,312HYP-TPG
24CGCARLYLE GROUP INCFinancial Services0.63%$631,711HYP-CG
25OWLBLUE OWL CAPITAL INCFinancial Services0.57%$565,363HYP-OWL
26RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.52%$524,636HYP-RNR
27EVREVERCORE INCFinancial Services0.50%$503,251HYP-EVR
28SEICSEI INVESTMENTS COFinancial Services0.45%$454,703HYP-SEIC
29ERIEERIE INDEMNITY COFinancial Services0.40%$399,954HYP-ERIE
30ORIOLD REPUBLIC INTERNATIONAL CORPFinancial Services0.39%$390,706HYP-ORI
31AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.37%$372,079HYP-AMG
32PRIPRIMERICA INCFinancial Services0.37%$368,875HYP-PRI
33HLIHOULIHAN LOKEY INCFinancial Services0.37%$368,308HYP-HLI
34FCFSFIRSTCASH HOLDINGS INCFinancial Services0.36%$356,690HYP-FCFS
35FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.35%$349,647HYP-FDS
36CACCCREDIT ACCEPTANCE CORPFinancial Services0.26%$255,000HYP-CACC
37MORNMORNINGSTAR INCFinancial Services0.25%$249,847HYP-MORN
38ACTENACT HOLDINGS INCFinancial Services0.25%$247,375HYP-ACT
39MTGMGIC INVESTMENT CORPFinancial Services0.24%$237,410HYP-MTG
40VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.23%$234,667HYP-VCTR
41ESNTESSENT GROUP LTDFinancial Services0.23%$234,168HYP-ESNT
42SEZLSEZZLE INCFinancial Services0.22%$223,735HYP-SEZL
43RLIRLI CORPFinancial Services0.22%$215,621HYP-RLI
44BXSLBLACKSTONE SECURED LENDING FUNDFinancial Services0.21%$211,096HYP-BXSL
45OBDCBLUE OWL CAPITAL CORPFinancial Services0.21%$207,767HYP-OBDC
46PIPRPIPER SANDLER COMPANIESFinancial Services0.21%$206,537HYP-PIPR
47BGCBGC GROUP INCFinancial Services0.21%$206,201HYP-BGC
48MCMOELIS & COFinancial Services0.20%$202,034HYP-MC
49RDNRADIAN GROUP INCFinancial Services0.20%$199,471HYP-RDN
50MAINMAIN STREET CAPITAL CORPFinancial Services0.20%$196,126HYP-MAIN
51LAZLAZARD INCFinancial Services0.18%$183,617HYP-LAZ
52FHIFEDERATED HERMES INCFinancial Services0.17%$169,710HYP-FHI
53CNSCOHEN & STEERS INCFinancial Services0.17%$165,756HYP-CNS
54PJTPJT PARTNERS INCFinancial Services0.16%$163,904HYP-PJT
55MKTXMARKETAXESS HOLDINGS INCFinancial Services0.15%$154,058HYP-MKTX
56AGOASSURED GUARANTY LTDFinancial Services0.14%$143,308HYP-AGO
57ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.13%$134,844HYP-AB
58HGHAMILTON INSURANCE GROUP LTDFinancial Services0.13%$132,102HYP-HG
59GBDCGOLUB CAPITAL BDC INCFinancial Services0.13%$129,591HYP-GBDC
60CLSKCLEANSPARK INCFinancial Services0.13%$127,363HYP-CLSK
61CRVLCORVEL CORPFinancial Services0.12%$119,135HYP-CRVL
62WTWISDOMTREE INCFinancial Services0.12%$116,808HYP-WT
63FSKFS KKR CAPITAL CORPFinancial Services0.12%$116,602HYP-FSK
64AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.11%$112,359HYP-AAMI
65TBBKBANCORP INCFinancial Services0.11%$108,477HYP-TBBK
66WUWESTERN UNION COFinancial Services0.11%$105,681HYP-WU
67APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.10%$104,142HYP-APAM
68GSHDGOOSEHEAD INSURANCE INCFinancial Services0.07%$73,620HYP-GSHD
69TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.06%$63,122HYP-TSLX
70KMPRKEMPER CORPFinancial Services0.06%$62,840HYP-KMPR
71PWPPERELLA WEINBERG PARTNERSFinancial Services0.06%$56,250HYP-PWP
72WABCWESTAMERICA BANCORPORATIONFinancial Services0.05%$54,898HYP-WABC
73TWFGTWFG INCFinancial Services0.05%$54,368HYP-TWFG
74DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.05%$47,535HYP-DFIN
75SAFTSAFETY INSURANCE GROUP INCFinancial Services0.04%$41,467HYP-SAFT
76JCAPJEFFERSON CAPITAL INCFinancial Services0.04%$41,249HYP-JCAP
77OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.04%$40,766HYP-OCSL
78GSBDGOLDMAN SACHS BDC INCFinancial Services0.04%$37,863HYP-GSBD
79ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.04%$37,855HYP-ABX
80RPCRIDGEPOST CAPITAL INCFinancial Services0.04%$36,530HYP-RPC
81EIGEMPLOYERS HOLDINGS INCFinancial Services0.03%$34,968HYP-EIG
82WRLDWORLD ACCEPTANCE CORPFinancial Services0.03%$33,947HYP-WRLD
83BBDCBARINGS BDC INCFinancial Services0.03%$33,902HYP-BBDC
84BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.03%$31,357HYP-BCSF
85MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.03%$30,687HYP-MFIC
86OPFIOPPFI INCFinancial Services0.03%$30,511HYP-OPFI
87CGBDCARLYLE SECURED LENDING INCFinancial Services0.03%$27,662HYP-CGBD
88PFLTPENNANTPARK FLOATING RATE CAPITAL LTDFinancial Services0.03%$27,399HYP-PFLT
89SLRCSLR INVESTMENT CORPFinancial Services0.03%$27,266HYP-SLRC
90NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.03%$25,582HYP-NMFC
91AMSFAMERISAFE INCFinancial Services0.02%$24,154HYP-AMSF
92NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.02%$23,872HYP-NCDL
93ITICINVESTORS TITLE COFinancial Services0.02%$20,798HYP-ITIC
94CRD.ACRAWFORD & COFinancial Services0.02%$20,440HYP-CRD.A
95ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.02%$18,924HYP-ACIC
96GLADGLADSTONE CAPITAL CORPFinancial Services0.02%$17,134HYP-GLAD
97CCAPCRESCENT CAPITAL BDC INCFinancial Services0.02%$15,507HYP-CCAP
98VALUVALUE LINE INCFinancial Services0.01%$14,661HYP-VALU
99PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.01%$11,652HYP-PSBD
100CIONCION INVESTMENT CORPFinancial Services0.01%$11,587HYP-CION
101RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.01%$9,108HYP-RWAY
102SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.01%$8,392HYP-SCM
103WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.01%$7,157HYP-WHG
104BVFLBV FINANCIAL INCFinancial Services0.01%$7,089HYP-BVFL
105WHFWHITEHORSE FINANCE INCFinancial Services0.01%$5,333HYP-WHF
106SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$4,491HYP-SAMG
107BCICBCP INVESTMENT CORPFinancial Services0.00%$3,447HYP-BCIC
108HNNAHENNESSY ADVISORS INCFinancial Services0.00%$3,005HYP-HNNA

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

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