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 OCFP Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FOCH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOCFP factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-02-10
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1PFEPFIZER INCHealthcare9.26%$9,259,045HYP-PFE
2CVSCVS HEALTH CORPHealthcare8.89%$8,892,811HYP-CVS
3BMYBRISTOL MYERS SQUIBB COHealthcare8.04%$8,043,991HYP-BMY
4MDTMEDTRONIC PLCHealthcare6.91%$6,906,765HYP-MDT
5HCAHCA HEALTHCARE INCHealthcare5.34%$5,340,107HYP-HCA
6ELVELEVANCE HEALTH INCHealthcare5.25%$5,247,602HYP-ELV
7CICIGNA GROUPHealthcare4.83%$4,828,428HYP-CI
8REGNREGENERON PHARMACEUTICALS INCHealthcare4.60%$4,600,855HYP-REGN
9BSXBOSTON SCIENTIFIC CORPHealthcare4.24%$4,244,212HYP-BSX
10CAHCARDINAL HEALTH INCHealthcare3.47%$3,470,945HYP-CAH
11BDXBECTON DICKINSON & COHealthcare2.83%$2,826,409HYP-BDX
12IQVIQVIA HOLDINGS INCHealthcare2.23%$2,232,530HYP-IQV
13RPRXROYALTY PHARMA PLCHealthcare2.17%$2,172,678HYP-RPRX
14CNCCENTENE CORPHealthcare2.13%$2,127,670HYP-CNC
15ZTSZOETIS INCHealthcare2.08%$2,081,508HYP-ZTS
16BIIBBIOGEN INCHealthcare1.97%$1,972,278HYP-BIIB
17GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare1.86%$1,860,615HYP-GEHC
18DGXQUEST DIAGNOSTICS INCHealthcare1.51%$1,512,455HYP-DGX
19LHLABCORP HOLDINGS INCHealthcare1.51%$1,506,877HYP-LH
20UTHRUNITED THERAPEUTICS CORPHealthcare1.47%$1,474,574HYP-UTHR
21VTRSVIATRIS INCHealthcare1.31%$1,305,809HYP-VTRS
22ZBHZIMMER BIOMET HOLDINGS INCHealthcare1.14%$1,143,237HYP-ZBH
23THCTENET HEALTHCARE CORPHealthcare1.09%$1,088,807HYP-THC
24JAZZJAZZ PHARMACEUTICALS PLCHealthcare1.01%$1,007,203HYP-JAZZ
25DVADAVITA INCHealthcare0.99%$986,632HYP-DVA
26EXELEXELIXIS INCHealthcare0.91%$911,552HYP-EXEL
27COOCOOPER COMPANIES INCHealthcare0.91%$906,999HYP-COO
28BAXBAXTER INTERNATIONAL INCHealthcare0.76%$757,307HYP-BAX
29BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.75%$746,957HYP-BMRN
30EHCENCOMPASS HEALTH CORPHealthcare0.72%$721,878HYP-EHC
31GMEDGLOBUS MEDICAL INCHealthcare0.68%$677,857HYP-GMED
32HALOHALOZYME THERAPEUTICS INCHealthcare0.60%$598,542HYP-HALO
33UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.59%$593,445HYP-UHS
34OSCROSCAR HEALTH INCHealthcare0.57%$568,976HYP-OSCR
35ATRAPTARGROUP INCHealthcare0.55%$548,859HYP-ATR
36PACSPACS GROUP INCHealthcare0.47%$473,494HYP-PACS
37RDNTRADNET INCHealthcare0.32%$317,148HYP-RDNT
38MMSIMERIT MEDICAL SYSTEMS INCHealthcare0.29%$286,252HYP-MMSI
39WAYWAYSTAR HOLDING CORPHealthcare0.28%$277,030HYP-WAY
40CONCONCENTRA GROUP HOLDINGS PARENT INCHealthcare0.26%$262,321HYP-CON
41DOCSDOXIMITY INCHealthcare0.26%$255,220HYP-DOCS
42OGNORGANON & COHealthcare0.23%$230,252HYP-OGN
43HAEHAEMONETICS CORPHealthcare0.23%$229,474HYP-HAE
44OPCHOPTION CARE HEALTH INCHealthcare0.22%$221,393HYP-OPCH
45XRAYDENTSPLY SIRONA INCHealthcare0.18%$182,534HYP-XRAY
46TMDXTRANSMEDICS GROUP INCHealthcare0.17%$165,815HYP-TMDX
47ASTHASTRANA HEALTH INCHealthcare0.16%$162,384HYP-ASTH
48PGNYPROGYNY INCHealthcare0.16%$162,209HYP-PGNY
49PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.15%$153,363HYP-PBH
50BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.15%$153,129HYP-BCRX
51MDPEDIATRIX MEDICAL GROUP INCHealthcare0.14%$139,160HYP-MD
52ADUSADDUS HOMECARE CORPHealthcare0.14%$138,622HYP-ADUS
53AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.14%$136,839HYP-AVAH
54SGRYSURGERY PARTNERS INCHealthcare0.14%$135,626HYP-SGRY
55OMCLOMNICELL INCHealthcare0.14%$135,289HYP-OMCL
56AUPHAURINIA PHARMACEUTICALS INCHealthcare0.13%$133,110HYP-AUPH
57HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.13%$126,786HYP-HRMY
58SRPTSAREPTA THERAPEUTICS INCHealthcare0.12%$117,902HYP-SRPT
59ANIPANI PHARMACEUTICALS INCHealthcare0.12%$116,825HYP-ANIP
60HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.11%$112,675HYP-HCSG
61TDOCTELADOC HEALTH INCHealthcare0.11%$110,392HYP-TDOC
62FTREFORTREA HOLDINGS INCHealthcare0.11%$108,958HYP-FTRE
63INVAINNOVIVA INCHealthcare0.10%$103,919HYP-INVA
64SEPNSEPTERNA INCHealthcare0.10%$97,635HYP-SEPN
65AHCOADAPTHEALTH CORPHealthcare0.10%$96,708HYP-AHCO
66PRGOPERRIGO CO PLCHealthcare0.10%$96,196HYP-PRGO
67INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.09%$94,548HYP-INSP
68ARDTARDENT HEALTH INCHealthcare0.09%$94,360HYP-ARDT
69AMNAMN HEALTHCARE SERVICES INCHealthcare0.09%$88,037HYP-AMN
70CNMDCONMED CORPHealthcare0.08%$84,353HYP-CNMD
71COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.08%$75,890HYP-COLL
72NUTXNUTEX HEALTH INCHealthcare0.07%$72,732HYP-NUTX
73USPHU S PHYSICAL THERAPY INCHealthcare0.07%$72,602HYP-USPH
74CERTCERTARA INCHealthcare0.07%$69,917HYP-CERT
75PCRXPACIRA BIOSCIENCES INCHealthcare0.07%$65,352HYP-PCRX
76BVSBIOVENTUS INCHealthcare0.07%$65,332HYP-BVS
77TBPHTHERAVANCE BIOPHARMA INCHealthcare0.06%$56,603HYP-TBPH
78AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.06%$56,460HYP-AMPH
79HSTMHEALTHSTREAM INCHealthcare0.05%$53,957HYP-HSTM
80RIGLRIGEL PHARMACEUTICALS INCHealthcare0.05%$48,646HYP-RIGL
81CSTLCASTLE BIOSCIENCES INCHealthcare0.05%$47,524HYP-CSTL
82PHRPHREESIA INCHealthcare0.04%$42,932HYP-PHR
83CRMDCORMEDIX INCHealthcare0.04%$42,841HYP-CRMD
84CTEVCLARITEV CORPHealthcare0.03%$33,600HYP-CTEV
85OFIXORTHOFIX MEDICAL INCHealthcare0.03%$30,357HYP-OFIX
86VMDVIEMED HEALTHCARE INCHealthcare0.03%$30,208HYP-VMD
87PBYIPUMA BIOTECHNOLOGY INCHealthcare0.03%$28,159HYP-PBYI
88CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.03%$27,763HYP-CCRN
89EBSEMERGENT BIOSOLUTIONS INCHealthcare0.03%$25,532HYP-EBS
90TBRGTRUBRIDGE INCHealthcare0.03%$25,526HYP-TBRG
91SLPSIMULATIONS PLUS INCHealthcare0.02%$23,911HYP-SLP
92SPOKSPOK HOLDINGS INCHealthcare0.01%$14,410HYP-SPOK
93INFUINFUSYSTEM HOLDINGS INCHealthcare0.01%$11,673HYP-INFU
94OPRXOPTIMIZERX CORPHealthcare0.01%$8,139HYP-OPRX
95SNWVSANUWAVE HEALTH INCHealthcare0.00%$3,560HYP-SNWV

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

← Back to FOCH fund page