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 OCFP Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FOCF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOCFP factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-06-12
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
1COFCAPITAL ONE FINANCIAL CORPFinancial Services14.62%$14,622,652HYP-COF
2TRVTRAVELERS COMPANIES INCFinancial Services8.69%$8,693,014HYP-TRV
3ALLALLSTATE CORPFinancial Services7.27%$7,266,336HYP-ALL
4METMETLIFE INCFinancial Services6.83%$6,831,866HYP-MET
5AMPAMERIPRISE FINANCIAL INCFinancial Services5.36%$5,360,165HYP-AMP
6PRUPRUDENTIAL FINANCIAL INCFinancial Services4.67%$4,666,994HYP-PRU
7IBKRINTERACTIVE BROKERS GROUP INCFinancial Services4.56%$4,555,440HYP-IBKR
8HIGHARTFORD INSURANCE GROUP INCFinancial Services4.34%$4,343,073HYP-HIG
9ACGLARCH CAPITAL GROUP LTDFinancial Services4.00%$3,999,803HYP-ACGL
10SYFSYNCHRONY FINANCIALFinancial Services2.80%$2,802,006HYP-SYF
11PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services2.78%$2,780,341HYP-PFG
12RGAREINSURANCE GROUP OF AMERICA INCFinancial Services1.79%$1,789,252HYP-RGA
13EGEVEREST GROUP LTDFinancial Services1.71%$1,710,014HYP-EG
14CNACNA FINANCIAL CORPFinancial Services1.60%$1,597,262HYP-CNA
15ALLYALLY FINANCIAL INCFinancial Services1.58%$1,580,206HYP-ALLY
16FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services1.58%$1,577,902HYP-FNF
17RNRRENAISSANCERE HOLDINGS LTDFinancial Services1.56%$1,555,729HYP-RNR
18IVZINVESCO LTDFinancial Services1.48%$1,483,652HYP-IVZ
19JEFJEFFERIES FINANCIAL GROUP INCFinancial Services1.43%$1,428,925HYP-JEF
20AFGAMERICAN FINANCIAL GROUP INCFinancial Services1.33%$1,331,637HYP-AFG
21WTFCWINTRUST FINANCIAL CORPFinancial Services1.25%$1,251,733HYP-WTFC
22VOYAVOYA FINANCIAL INCFinancial Services1.02%$1,021,361HYP-VOYA
23JXNJACKSON FINANCIAL INCFinancial Services0.99%$989,926HYP-JXN
24CBSHCOMMERCE BANCSHARES INCFinancial Services0.97%$973,819HYP-CBSH
25SNEXSTONEX GROUP INCFinancial Services0.92%$921,950HYP-SNEX
26THGHANOVER INSURANCE GROUP INCFinancial Services0.84%$842,667HYP-THG
27OMFONEMAIN HOLDINGS INCFinancial Services0.79%$786,901HYP-OMF
28CACCCREDIT ACCEPTANCE CORPFinancial Services0.76%$756,166HYP-CACC
29AUBATLANTIC UNION BANKSHARES CORPFinancial Services0.69%$689,466HYP-AUB
30MCYMERCURY GENERAL CORPFinancial Services0.66%$664,740HYP-MCY
31ENVAENOVA INTERNATIONAL INCFinancial Services0.65%$653,580HYP-ENVA
32SIGISELECTIVE INSURANCE GROUP INCFinancial Services0.65%$652,315HYP-SIGI
33OBDCBLUE OWL CAPITAL CORPFinancial Services0.62%$616,102HYP-OBDC
34PJTPJT PARTNERS INCFinancial Services0.49%$486,034HYP-PJT
35FGF&G ANNUITIES & LIFE INCFinancial Services0.48%$480,375HYP-FG
36BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.45%$453,266HYP-BFH
37FFBCFIRST FINANCIAL BANCORPFinancial Services0.42%$423,366HYP-FFBC
38HGHAMILTON INSURANCE GROUP LTDFinancial Services0.39%$391,728HYP-HG
39GBDCGOLUB CAPITAL BDC INCFinancial Services0.38%$384,284HYP-GBDC
40PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.35%$354,306HYP-PFS
41FSKFS KKR CAPITAL CORPFinancial Services0.35%$345,766HYP-FSK
42WUWESTERN UNION COFinancial Services0.31%$313,382HYP-WU
43CUBICUSTOMERS BANCORP INCFinancial Services0.30%$299,195HYP-CUBI
44SKWDSKYWARD SPECIALTY INSURANCE GROUP INCFinancial Services0.27%$271,160HYP-SKWD
45SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.27%$265,275HYP-SLDE
46HCIHCI GROUP INCFinancial Services0.26%$256,611HYP-HCI
47HMNHORACE MANN EDUCATORS CORPFinancial Services0.24%$239,973HYP-HMN
48CASHPATHWARD FINANCIAL INCFinancial Services0.21%$214,027HYP-CASH
49KMPRKEMPER CORPFinancial Services0.19%$186,342HYP-KMPR
50QCRHQCR HOLDINGS INCFinancial Services0.18%$183,879HYP-QCRH
51ATLCATLANTICUS HOLDINGS CORPFinancial Services0.17%$171,929HYP-ATLC
52UFCSUNITED FIRE GROUP INCFinancial Services0.15%$148,061HYP-UFCS
53DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.14%$140,956HYP-DFIN
54CCBCOASTAL FINANCIAL CORPFinancial Services0.14%$136,043HYP-CCB
55ASICATEGRITY SPECIALTY INSURANCE CO HOLDINGSFinancial Services0.12%$123,652HYP-ASIC
56GOLDGOLDCOM INCFinancial Services0.12%$123,211HYP-GOLD
57SAFTSAFETY INSURANCE GROUP INCFinancial Services0.12%$122,963HYP-SAFT
58UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.12%$122,669HYP-UVE
59JCAPJEFFERSON CAPITAL INCFinancial Services0.12%$122,319HYP-JCAP
60BOWBOWHEAD SPECIALTY HOLDINGS INCFinancial Services0.11%$113,870HYP-BOW
61GSBDGOLDMAN SACHS BDC INCFinancial Services0.11%$112,277HYP-GSBD
62HAFCHANMI FINANCIAL CORPFinancial Services0.11%$109,713HYP-HAFC
63ROOTROOT INCFinancial Services0.11%$106,596HYP-ROOT
64WRLDWORLD ACCEPTANCE CORPFinancial Services0.10%$100,665HYP-WRLD
65BBDCBARINGS BDC INCFinancial Services0.10%$100,530HYP-BBDC
66HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.09%$92,702HYP-HRTG
67NAVINAVIENT CORPFinancial Services0.09%$91,821HYP-NAVI
68MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.09%$90,997HYP-MFIC
69OPFIOPPFI INCFinancial Services0.09%$90,477HYP-OPFI
70GDOTGREEN DOT CORPFinancial Services0.09%$85,789HYP-GDOT
71CARECARTER BANKSHARES INCFinancial Services0.08%$83,711HYP-CARE
72NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.08%$75,861HYP-NMFC
73TIPTTIPTREE INCFinancial Services0.08%$75,533HYP-TIPT
74MSBIMIDLAND STATES BANCORP INCFinancial Services0.07%$72,867HYP-MSBI
75NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.07%$70,789HYP-NCDL
76NRIMNORTHRIM BANCORP INCFinancial Services0.07%$69,953HYP-NRIM
77GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.06%$63,955HYP-GLRE
78CRD.ACRAWFORD & COFinancial Services0.06%$60,612HYP-CRD.A
79CCAPCRESCENT CAPITAL BDC INCFinancial Services0.05%$45,984HYP-CCAP
80FNLCFIRST BANCORP INCFinancial Services0.04%$43,951HYP-FNLC
81RMREGIONAL MANAGEMENT CORPFinancial Services0.04%$43,330HYP-RM
82NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.04%$41,364HYP-NECB
83AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.04%$41,296HYP-AII
84MBIMBIA INCFinancial Services0.04%$37,625HYP-MBI
85PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.03%$34,553HYP-PSBD
86CIONCION INVESTMENT CORPFinancial Services0.03%$34,361HYP-CION
87KINSKINGSTONE COMPANIES INCFinancial Services0.03%$32,870HYP-KINS
88FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services0.03%$31,763HYP-FRAF
89OPRTOPORTUN FINANCIAL CORPFinancial Services0.03%$30,995HYP-OPRT
90SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.03%$28,849HYP-SNFCA
91RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.03%$27,008HYP-RWAY
92FSBWFS BANCORP INCFinancial Services0.03%$26,928HYP-FSBW
93MFINMEDALLION FINANCIAL CORPFinancial Services0.03%$26,804HYP-MFIN
94INBKFIRST INTERNET BANCORPFinancial Services0.03%$26,307HYP-INBK
95SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.02%$24,884HYP-SCM
96PMTSCPI CARD GROUP INCFinancial Services0.02%$24,387HYP-PMTS
97CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.02%$22,275HYP-CPSS
98EBMTEAGLE BANCORP MONTANA INCFinancial Services0.02%$20,897HYP-EBMT
99BCBPBCB BANCORP INCFinancial Services0.02%$20,185HYP-BCBP
100FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.02%$18,559HYP-FGBI
101WHFWHITEHORSE FINANCE INCFinancial Services0.02%$15,814HYP-WHF
102GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.01%$13,916HYP-GHI
103FNWBFIRST NORTHWEST BANCORPFinancial Services0.01%$13,058HYP-FNWB
104FUSBFIRST US BANCSHARES INCFinancial Services0.01%$10,381HYP-FUSB
105BCICBCP INVESTMENT CORPFinancial Services0.01%$10,222HYP-BCIC
106GECCGREAT ELM CAPITAL CORPFinancial Services0.01%$8,381HYP-GECC
107OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$8,359HYP-OPHC
108NSTSNSTS BANCORP INCFinancial Services0.01%$8,212HYP-NSTS

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

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