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 NetEqFin 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 modelNetEqFin factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-05-04
Number of holdings (long leg)99
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (99 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CATCATERPILLAR INCIndustrials12.45%$12,454,114HYP-CAT
2GEGE AEROSPACEIndustrials11.12%$11,116,324HYP-GE
3UNPUNION PACIFIC CORPIndustrials5.50%$5,502,464HYP-UNP
4BKNGBOOKING HOLDINGS INCIndustrials4.32%$4,323,881HYP-BKNG
5PHPARKER-HANNIFIN CORPIndustrials3.69%$3,691,390HYP-PH
6LMTLOCKHEED MARTIN CORPIndustrials3.60%$3,602,842HYP-LMT
7HWMHOWMET AEROSPACE INCIndustrials3.35%$3,347,841HYP-HWM
8ADPAUTOMATIC DATA PROCESSING INCIndustrials3.13%$3,133,978HYP-ADP
9UPSUNITED PARCEL SERVICE INCIndustrials3.07%$3,073,303HYP-UPS
10ABNBAIRBNB INCIndustrials2.70%$2,702,287HYP-ABNB
11MMM3M COIndustrials2.56%$2,560,524HYP-MMM
12CTASCINTAS CORPIndustrials2.51%$2,512,319HYP-CTAS
13ITWILLINOIS TOOL WORKS INCIndustrials2.44%$2,439,275HYP-ITW
14RCLROYAL CARIBBEAN CRUISES LTDIndustrials2.36%$2,363,769HYP-RCL
15HONHONEYWELL INTERNATIONAL INCIndustrials2.19%$2,189,655HYP-HON
16TDGTRANSDIGM GROUP INCIndustrials2.09%$2,086,307HYP-TDG
17GWWWW GRAINGER INCIndustrials2.02%$2,022,895HYP-GWW
18URIUNITED RENTALS INCIndustrials2.01%$2,011,101HYP-URI
19FASTFASTENAL COIndustrials1.60%$1,603,250HYP-FAST
20ROKROCKWELL AUTOMATION INCIndustrials1.58%$1,578,439HYP-ROK
21ODFLOLD DOMINION FREIGHT LINE INCIndustrials1.49%$1,493,651HYP-ODFL
22PAYXPAYCHEX INCIndustrials1.26%$1,258,801HYP-PAYX
23EXPEEXPEDIA GROUP INCIndustrials0.99%$990,774HYP-EXPE
24IRINGERSOLL RAND INCIndustrials0.99%$988,477HYP-IR
25SUNBSUNBELT RENTALS HOLDINGS INCIndustrials0.92%$923,886HYP-SUNB
26DOVDOVER CORPIndustrials0.89%$885,840HYP-DOV
27OTISOTIS WORLDWIDE CORPIndustrials0.87%$865,634HYP-OTIS
28JBHTHUNT J B TRANSPORT SERVICES INCIndustrials0.84%$844,005HYP-JBHT
29VRSKVERISK ANALYTICS INCIndustrials0.81%$807,573HYP-VRSK
30CWCURTISS WRIGHT CORPIndustrials0.80%$803,116HYP-CW
31HUBBHUBBELL INCIndustrials0.79%$793,097HYP-HUBB
32CPRTCOPART INCIndustrials0.79%$785,096HYP-CPRT
33ATIATI INCIndustrials0.78%$780,336HYP-ATI
34CHRWC H ROBINSON WORLDWIDE INCIndustrials0.75%$754,837HYP-CHRW
35EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.73%$734,323HYP-EXPD
36LUVSOUTHWEST AIRLINES COIndustrials0.72%$721,780HYP-LUV
37WWDWOODWARD INCIndustrials0.72%$718,976HYP-WWD
38SNASNAP-ON INCIndustrials0.65%$653,899HYP-SNA
39EFXEQUIFAX INCIndustrials0.65%$647,609HYP-EFX
40IEXIDEX CORPIndustrials0.51%$511,350HYP-IEX
41NDSNNORDSON CORPIndustrials0.49%$494,535HYP-NDSN
42JJACOBS SOLUTIONS INCIndustrials0.48%$477,820HYP-J
43WSOWATSCO INCIndustrials0.46%$464,420HYP-WSO
44LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials0.43%$425,281HYP-LECO
45AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.38%$381,883HYP-AIT
46GGGGRACO INCIndustrials0.38%$380,224HYP-GGG
47DCIDONALDSON CO INCIndustrials0.32%$321,831HYP-DCI
48VMIVALMONT INDUSTRIES INCIndustrials0.32%$317,012HYP-VMI
49PNRPENTAIR PLCIndustrials0.31%$309,973HYP-PNR
50TTCTORO COIndustrials0.28%$276,166HYP-TTC
51ACMAECOMIndustrials0.27%$269,569HYP-ACM
52AOSSMITH A O CORPIndustrials0.25%$249,126HYP-AOS
53ZWSZURN ELKAY WATER SOLUTIONS CORPIndustrials0.24%$244,629HYP-ZWS
54HXLHEXCEL CORPIndustrials0.24%$240,492HYP-HXL
55BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.24%$239,832HYP-BAH
56POOLPOOL CORPIndustrials0.23%$225,169HYP-POOL
57LSTRLANDSTAR SYSTEM INCIndustrials0.22%$220,460HYP-LSTR
58ENSENERSYSIndustrials0.22%$220,451HYP-ENS
59MSMMSC INDUSTRIAL DIRECT CO INCIndustrials0.21%$214,010HYP-MSM
60FLRFLUOR CORPIndustrials0.21%$210,543HYP-FLR
61MATXMATSON INCIndustrials0.21%$206,516HYP-MATX
62MSAMSA SAFETY INCIndustrials0.20%$202,788HYP-MSA
63MIDDMIDDLEBY CORPIndustrials0.19%$185,004HYP-MIDD
64FCNFTI CONSULTING INCIndustrials0.15%$150,494HYP-FCN
65FELEFRANKLIN ELECTRIC CO INCIndustrials0.14%$143,381HYP-FELE
66DLBDOLBY LABORATORIES INCIndustrials0.14%$142,570HYP-DLB
67TNLTRAVEL & LEISURE COIndustrials0.14%$140,472HYP-TNL
68CSWCSW INDUSTRIALS INCIndustrials0.14%$139,978HYP-CSW
69RHIROBERT HALF INCIndustrials0.13%$131,329HYP-RHI
70GFFGRIFFON CORPIndustrials0.13%$128,857HYP-GFF
71MMSMAXIMUS INCIndustrials0.09%$94,079HYP-MMS
72EXPOEXPONENT INCIndustrials0.09%$93,689HYP-EXPO
73CXWCORECIVIC INCIndustrials0.09%$93,090HYP-CXW
74PBIPITNEY BOWES INCIndustrials0.08%$76,999HYP-PBI
75HURNHURON CONSULTING GROUP INCIndustrials0.06%$57,161HYP-HURN
76EPACENERPAC TOOL GROUP CORPIndustrials0.05%$54,360HYP-EPAC
77TRIPTRIPADVISOR INCIndustrials0.05%$52,106HYP-TRIP
78TNCTENNANT COIndustrials0.05%$45,063HYP-TNC
79LZLEGALZOOMCOM INCIndustrials0.04%$40,699HYP-LZ
80GICGLOBAL INDUSTRIAL COIndustrials0.04%$40,484HYP-GIC
81NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.04%$39,636HYP-NSSC
82LNNLINDSAY CORPIndustrials0.04%$36,086HYP-LNN
83UPWKUPWORK INCIndustrials0.03%$34,372HYP-UPWK
84CRAICRA INTERNATIONAL INCIndustrials0.03%$34,037HYP-CRAI
85KFRCKFORCE INCIndustrials0.03%$32,071HYP-KFRC
86BBSIBARRETT BUSINESS SERVICES INCIndustrials0.03%$30,235HYP-BBSI
87RGRSTURM RUGER & CO INCIndustrials0.02%$18,536HYP-RGR
88EBFENNIS INCIndustrials0.02%$16,613HYP-EBF
89ERIIENERGY RECOVERY INCIndustrials0.01%$13,646HYP-ERII
90CVEOCIVEO CORPIndustrials0.01%$11,720HYP-CVEO
91CIXCOMPX INTERNATIONAL INCIndustrials0.01%$9,500HYP-CIX
92OFLXOMEGA FLEX INCIndustrials0.01%$9,263HYP-OFLX
93NLNL INDUSTRIES INCIndustrials0.01%$8,855HYP-NL
94FCFRANKLIN COVEY COIndustrials0.01%$7,033HYP-FC
95RCMTRCM TECHNOLOGIES INCIndustrials0.01%$6,029HYP-RCMT
96HQIHIREQUEST INCIndustrials0.01%$5,169HYP-HQI
97BGSFBGSF INCIndustrials0.00%$1,981HYP-BGSF
98EURKEUREKA ACQUISITION CORPIndustrials0.00%$1,852HYP-EURK
99CAPNCAYSON ACQUISITION CORPIndustrials0.00%$1,803HYP-CAPN

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

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