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 Healthcare NetEqFin Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FNEH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetEqFin factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2022-07-06
Number of holdings (long leg)91
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (91 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LLYELI LILLY & COHealthcare20.15%$20,154,810HYP-LLY
2JNJJOHNSON & JOHNSONHealthcare11.06%$11,055,977HYP-JNJ
3ABBVABBVIE INCHealthcare8.16%$8,161,107HYP-ABBV
4UNHUNITEDHEALTH GROUP INCHealthcare7.02%$7,023,424HYP-UNH
5MRKMERCK & CO INCHealthcare5.72%$5,715,694HYP-MRK
6TMOTHERMO FISHER SCIENTIFIC INCHealthcare3.59%$3,591,673HYP-TMO
7AMGNAMGEN INCHealthcare3.59%$3,588,201HYP-AMGN
8ABTABBOTT LABORATORIESHealthcare3.18%$3,183,005HYP-ABT
9GILDGILEAD SCIENCES INCHealthcare3.03%$3,026,044HYP-GILD
10DHRDANAHER CORPHealthcare2.62%$2,618,505HYP-DHR
11PFEPFIZER INCHealthcare2.59%$2,591,391HYP-PFE
12BMYBRISTOL MYERS SQUIBB COHealthcare2.25%$2,251,326HYP-BMY
13VRTXVERTEX PHARMACEUTICALS INCHealthcare2.24%$2,237,263HYP-VRTX
14ISRGINTUITIVE SURGICAL INCHealthcare2.22%$2,220,461HYP-ISRG
15MDTMEDTRONIC PLCHealthcare1.93%$1,933,043HYP-MDT
16MCKMCKESSON CORPHealthcare1.84%$1,835,732HYP-MCK
17HCAHCA HEALTHCARE INCHealthcare1.49%$1,494,572HYP-HCA
18ELVELEVANCE HEALTH INCHealthcare1.47%$1,468,682HYP-ELV
19REGNREGENERON PHARMACEUTICALS INCHealthcare1.29%$1,287,672HYP-REGN
20EWEDWARDS LIFESCIENCES CORPHealthcare0.90%$895,977HYP-EW
21IDXXIDEXX LABORATORIES INCHealthcare0.81%$812,450HYP-IDXX
22BDXBECTON DICKINSON & COHealthcare0.79%$791,046HYP-BDX
23AAGILENT TECHNOLOGIES INCHealthcare0.67%$673,907HYP-A
24IQVIQVIA HOLDINGS INCHealthcare0.62%$624,833HYP-IQV
25RPRXROYALTY PHARMA PLCHealthcare0.61%$608,082HYP-RPRX
26ZTSZOETIS INCHealthcare0.58%$582,566HYP-ZTS
27DXCMDEXCOM INCHealthcare0.54%$536,846HYP-DXCM
28RMDRESMED INCHealthcare0.52%$523,916HYP-RMD
29ILMNILLUMINA INCHealthcare0.51%$512,577HYP-ILMN
30MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.48%$480,492HYP-MTD
31WSTWEST PHARMACEUTICAL SERVICES INCHealthcare0.46%$459,372HYP-WST
32ROIVROIVANT SCIENCES LTDHealthcare0.45%$450,536HYP-ROIV
33DGXQUEST DIAGNOSTICS INCHealthcare0.42%$423,301HYP-DGX
34LHLABCORP HOLDINGS INCHealthcare0.42%$421,740HYP-LH
35UTHRUNITED THERAPEUTICS CORPHealthcare0.41%$412,699HYP-UTHR
36STESTERIS PLCHealthcare0.39%$385,914HYP-STE
37THCTENET HEALTHCARE CORPHealthcare0.30%$304,732HYP-THC
38BBIOBRIDGEBIO PHARMA INCHealthcare0.29%$289,307HYP-BBIO
39MEDPMEDPACE HOLDINGS INCHealthcare0.28%$278,747HYP-MEDP
40DVADAVITA INCHealthcare0.28%$276,135HYP-DVA
41EXELEXELIXIS INCHealthcare0.26%$255,122HYP-EXEL
42ALGNALIGN TECHNOLOGY INCHealthcare0.23%$229,773HYP-ALGN
43RVTYREVVITY INCHealthcare0.22%$223,041HYP-RVTY
44MOHMOLINA HEALTHCARE INCHealthcare0.21%$213,122HYP-MOH
45PODDINSULET CORPHealthcare0.21%$206,257HYP-PODD
46TECHBIO-TECHNE CORPHealthcare0.20%$204,952HYP-TECH
47EHCENCOMPASS HEALTH CORPHealthcare0.20%$202,037HYP-EHC
48HSICHENRY SCHEIN INCHealthcare0.18%$181,583HYP-HSIC
49CORTCORCEPT THERAPEUTICS INCHealthcare0.18%$176,379HYP-CORT
50HALOHALOZYME THERAPEUTICS INCHealthcare0.17%$167,518HYP-HALO
51UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.17%$166,091HYP-UHS
52ATRAPTARGROUP INCHealthcare0.15%$153,613HYP-ATR
53TGTXTG THERAPEUTICS INCHealthcare0.15%$152,460HYP-TGTX
54HQYHEALTHEQUITY INCHealthcare0.15%$148,207HYP-HQY
55LNTHLANTHEUS HOLDINGS INCHealthcare0.13%$127,142HYP-LNTH
56CHECHEMED CORPHealthcare0.12%$122,884HYP-CHE
57NVSTENVISTA HOLDINGS CORPHealthcare0.08%$78,979HYP-NVST
58DOCSDOXIMITY INCHealthcare0.07%$71,430HYP-DOCS
59HAEHAEMONETICS CORPHealthcare0.06%$64,224HYP-HAE
60OPCHOPTION CARE HEALTH INCHealthcare0.06%$61,963HYP-OPCH
61PGNYPROGYNY INCHealthcare0.05%$45,398HYP-PGNY
62PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.04%$42,923HYP-PBH
63MDPEDIATRIX MEDICAL GROUP INCHealthcare0.04%$38,948HYP-MD
64OMCLOMNICELL INCHealthcare0.04%$37,864HYP-OMCL
65AUPHAURINIA PHARMACEUTICALS INCHealthcare0.04%$37,254HYP-AUPH
66CDNACAREDX INCHealthcare0.04%$37,252HYP-CDNA
67ADMAADMA BIOLOGICS INCHealthcare0.04%$36,641HYP-ADMA
68ZYMEZYMEWORKS INCHealthcare0.03%$32,061HYP-ZYME
69HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.03%$31,535HYP-HCSG
70ANABANAPTYSBIO INCHealthcare0.03%$30,637HYP-ANAB
71INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.03%$26,462HYP-INSP
72IRMDIRADIMED CORPHealthcare0.02%$22,512HYP-IRMD
73NUTXNUTEX HEALTH INCHealthcare0.02%$20,356HYP-NUTX
74CERTCERTARA INCHealthcare0.02%$19,568HYP-CERT
75PCRXPACIRA BIOSCIENCES INCHealthcare0.02%$18,290HYP-PCRX
76TALKTALKSPACE INCHealthcare0.02%$15,840HYP-TALK
77AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.02%$15,802HYP-AMPH
78HSTMHEALTHSTREAM INCHealthcare0.02%$15,101HYP-HSTM
79TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.01%$11,767HYP-TCMD
80FLGTFULGENT GENETICS INCHealthcare0.01%$10,393HYP-FLGT
81ARVNARVINAS INCHealthcare0.01%$9,380HYP-ARVN
82XOMAXOMA ROYALTY CORPHealthcare0.01%$9,144HYP-XOMA
83NRCNRC HEALTHHealthcare0.01%$8,908HYP-NRC
84VMDVIEMED HEALTHCARE INCHealthcare0.01%$8,455HYP-VMD
85ELMDELECTROMED INCHealthcare0.01%$6,327HYP-ELMD
86SPOKSPOK HOLDINGS INCHealthcare0.00%$4,033HYP-SPOK
87UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.00%$4,033HYP-UTMD
88ANIKANIKA THERAPEUTICS INCHealthcare0.00%$3,683HYP-ANIK
89PDEXPRO DEX INCHealthcare0.00%$3,325HYP-PDEX
90INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$3,267HYP-INFU
91JYNTJOINT CORPHealthcare0.00%$2,305HYP-JYNT

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

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