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 OCFP Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FOCC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOCFP factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-02-16
Number of holdings (long leg)61
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1GMGENERAL MOTORS COConsumer Cyclical25.59%$25,593,983HYP-GM
2FFORD MOTOR COConsumer Cyclical21.16%$21,158,208HYP-F
3LULULULULEMON ATHLETICA INCConsumer Cyclical4.71%$4,707,090HYP-LULU
4MGMMGM RESORTS INTERNATIONALConsumer Cyclical4.40%$4,404,020HYP-MGM
5KMXCARMAX INCConsumer Cyclical3.04%$3,035,843HYP-KMX
6GAPGAP INCConsumer Cyclical2.73%$2,733,520HYP-GAP
7LEALEAR CORPConsumer Cyclical2.65%$2,649,151HYP-LEA
8MHKMOHAWK INDUSTRIES INCConsumer Cyclical2.54%$2,536,013HYP-MHK
9LKQLKQ CORPConsumer Cyclical2.41%$2,412,987HYP-LKQ
10MMACY'S INCConsumer Cyclical2.32%$2,324,216HYP-M
11CZRCAESARS ENTERTAINMENT INCConsumer Cyclical2.27%$2,269,400HYP-CZR
12HRBH&R BLOCK INCConsumer Cyclical1.99%$1,990,399HYP-HRB
13ANFABERCROMBIE & FITCH COConsumer Cyclical1.58%$1,579,043HYP-ANF
14BBWIBATH & BODY WORKS INCConsumer Cyclical1.57%$1,569,677HYP-BBWI
15ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical1.53%$1,530,944HYP-ABG
16GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical1.45%$1,447,621HYP-GPI
17SIGSIGNET JEWELERS LTDConsumer Cyclical1.35%$1,345,043HYP-SIG
18PVHPVH CORPConsumer Cyclical1.34%$1,344,558HYP-PVH
19GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical1.19%$1,194,627HYP-GPK
20AEOAMERICAN EAGLE OUTFITTERS INCConsumer Cyclical1.06%$1,064,885HYP-AEO
21PENNPENN ENTERTAINMENT INCConsumer Cyclical1.03%$1,027,346HYP-PENN
22PTONPELOTON INTERACTIVE INCConsumer Cyclical0.95%$952,642HYP-PTON
23PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.79%$793,421HYP-PRKS
24GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.78%$781,890HYP-GT
25KSSKOHLS CORPConsumer Cyclical0.73%$732,038HYP-KSS
26FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.67%$668,529HYP-FUN
27ADNTADIENT PLCConsumer Cyclical0.58%$579,048HYP-ADNT
28LEGLEGGETT & PLATT INCConsumer Cyclical0.56%$561,510HYP-LEG
29WENWENDY'S COConsumer Cyclical0.55%$551,547HYP-WEN
30SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.53%$529,756HYP-SBH
31OIO-I GLASS INCConsumer Cyclical0.52%$520,539HYP-OI
32DCHDAUCH CORPConsumer Cyclical0.48%$481,844HYP-DCH
33CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.45%$447,141HYP-CBRL
34ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.37%$369,004HYP-ACEL
35ARKOARKO CORPConsumer Cyclical0.33%$333,220HYP-ARKO
36WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.32%$323,854HYP-WGO
37HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.29%$287,957HYP-HOV
38FWRGFIRST WATCH RESTAURANT GROUP INCConsumer Cyclical0.29%$286,390HYP-FWRG
39HZOMARINEMAX INCConsumer Cyclical0.28%$283,740HYP-HZO
40BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.27%$272,807HYP-BLMN
41CARSCARSCOM INCConsumer Cyclical0.25%$250,120HYP-CARS
42OXMOXFORD INDUSTRIES INCConsumer Cyclical0.23%$225,268HYP-OXM
43MLRMILLER INDUSTRIES INCConsumer Cyclical0.21%$211,089HYP-MLR
44DINDINE BRANDS GLOBAL INCConsumer Cyclical0.17%$169,968HYP-DIN
45GCOGENESCO INCConsumer Cyclical0.15%$153,214HYP-GCO
46CALCALERES INCConsumer Cyclical0.15%$148,512HYP-CAL
47SHOESHOE CARNIVAL INCConsumer Cyclical0.15%$146,796HYP-SHOE
48STRTSTRATTEC SECURITY CORPConsumer Cyclical0.13%$128,437HYP-STRT
49DBIDESIGNER BRANDS INCConsumer Cyclical0.11%$108,362HYP-DBI
50JACKJACK IN THE BOX INCConsumer Cyclical0.11%$106,608HYP-JACK
51LOVELOVESAC COConsumer Cyclical0.10%$99,443HYP-LOVE
52JILLJJILL INCConsumer Cyclical0.09%$92,652HYP-JILL
53ONEWONEWATER MARINE INCConsumer Cyclical0.08%$83,510HYP-ONEW
54RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.07%$74,667HYP-RICK
55COOKTRAEGER INCConsumer Cyclical0.07%$71,831HYP-COOK
56INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.06%$64,890HYP-INSE
57RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.05%$48,397HYP-RRGB
58UFIUNIFI INCConsumer Cyclical0.04%$43,845HYP-UFI
59KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.04%$40,822HYP-KEQU
60BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.03%$28,508HYP-BDL
61RGSREGIS CORPConsumer Cyclical0.03%$27,613HYP-RGS

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

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