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 OCFP Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FOCI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOCFP factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2022-09-16
Number of holdings (long leg)101
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (101 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UPSUNITED PARCEL SERVICE INCIndustrials11.59%$11,587,410HYP-UPS
2RCLROYAL CARIBBEAN CRUISES LTDIndustrials8.91%$8,912,222HYP-RCL
3FDXFEDEX CORPIndustrials8.65%$8,647,952HYP-FDX
4URIUNITED RENTALS INCIndustrials7.58%$7,582,543HYP-URI
5DALDELTA AIR LINES INCIndustrials6.41%$6,409,856HYP-DAL
6UALUNITED AIRLINES HOLDINGS INCIndustrials4.34%$4,337,947HYP-UAL
7CCLCARNIVAL CORP LTDIndustrials4.19%$4,188,818HYP-CCL
8EXPEEXPEDIA GROUP INCIndustrials3.74%$3,735,559HYP-EXPE
9SUNBSUNBELT RENTALS HOLDINGS INCIndustrials3.48%$3,483,367HYP-SUNB
10LUVSOUTHWEST AIRLINES COIndustrials2.72%$2,721,358HYP-LUV
11GPNGLOBAL PAYMENTS INCIndustrials2.47%$2,465,090HYP-GPN
12TXTTEXTRON INCIndustrials1.84%$1,842,101HYP-TXT
13UHALU-HAUL HOLDING COIndustrials1.62%$1,618,951HYP-UHAL
14CNHCNH INDUSTRIAL NVIndustrials1.53%$1,527,781HYP-CNH
15KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCIndustrials1.44%$1,442,887HYP-KNX
16HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials1.23%$1,228,052HYP-HII
17RRYDER SYSTEM INCIndustrials1.22%$1,217,884HYP-R
18AALAMERICAN AIRLINES GROUP INCIndustrials1.15%$1,147,303HYP-AAL
19TTCTORO COIndustrials1.04%$1,041,241HYP-TTC
20OSKOSHKOSH CORPIndustrials1.04%$1,037,280HYP-OSK
21NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials1.03%$1,034,605HYP-NCLH
22AGCOAGCO CORPIndustrials0.97%$967,047HYP-AGCO
23TTEKTETRA TECH INCIndustrials0.95%$949,387HYP-TTEK
24AOSSMITH A O CORPIndustrials0.94%$939,289HYP-AOS
25BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.90%$904,248HYP-BAH
26KEXKIRBY CORPIndustrials0.89%$893,131HYP-KEX
27MATXMATSON INCIndustrials0.78%$778,638HYP-MATX
28SNDRSCHNEIDER NATIONAL INCIndustrials0.77%$774,480HYP-SNDR
29GATXGATX CORPIndustrials0.73%$733,718HYP-GATX
30MIDDMIDDLEBY CORPIndustrials0.70%$697,530HYP-MIDD
31CARAVIS BUDGET GROUP INCIndustrials0.66%$656,838HYP-CAR
32ADTADT INCIndustrials0.64%$641,598HYP-ADT
33GVAGRANITE CONSTRUCTION INCIndustrials0.63%$628,327HYP-GVA
34ALKALASKA AIR GROUP INCIndustrials0.59%$587,241HYP-ALK
35AMTMAMENTUM HOLDINGS INCIndustrials0.59%$585,087HYP-AMTM
36HRIHERC HOLDINGS INCIndustrials0.58%$578,000HYP-HRI
37BCOBRINKS COIndustrials0.57%$572,824HYP-BCO
38WSCWILLSCOT HOLDINGS CORPIndustrials0.57%$570,623HYP-WSC
39TNLTRAVEL & LEISURE COIndustrials0.53%$529,630HYP-TNL
40KBRKBR INCIndustrials0.51%$514,911HYP-KBR
41MDUMDU RESOURCES GROUP INCIndustrials0.51%$511,657HYP-MDU
42SEBSEABOARD CORPIndustrials0.50%$503,088HYP-SEB
43TPCTUTOR PERINI CORPIndustrials0.48%$479,024HYP-TPC
44KFYKORN FERRYIndustrials0.46%$462,963HYP-KFY
45SKYWSKYWEST INCIndustrials0.45%$446,554HYP-SKYW
46MMSMAXIMUS INCIndustrials0.35%$354,712HYP-MMS
47CXTCRANE NXT COIndustrials0.34%$341,638HYP-CXT
48MGRCMCGRATH RENTCORPIndustrials0.34%$336,392HYP-MGRC
49TRNTRINITY INDUSTRIES INCIndustrials0.34%$335,778HYP-TRN
50ABMABM INDUSTRIES INCIndustrials0.32%$322,774HYP-ABM
51WERNWERNER ENTERPRISES INCIndustrials0.32%$319,624HYP-WERN
52TNETTRINET GROUP INCIndustrials0.32%$316,891HYP-TNET
53PBIPITNEY BOWES INCIndustrials0.29%$290,314HYP-PBI
54ATKRATKORE INCIndustrials0.29%$287,095HYP-ATKR
55CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.27%$272,330HYP-CTOS
56CBZCBIZ INCIndustrials0.26%$263,541HYP-CBZ
57ALGTALLEGIANT TRAVEL COIndustrials0.22%$215,426HYP-ALGT
58PRGPROG HOLDINGS INCIndustrials0.22%$215,368HYP-PRG
59TRIPTRIPADVISOR INCIndustrials0.20%$196,457HYP-TRIP
60ENOVENOVIS CORPIndustrials0.18%$180,442HYP-ENOV
61ICFIICF INTERNATIONAL INCIndustrials0.17%$165,330HYP-ICFI
62ENRENERGIZER HOLDINGS INCIndustrials0.16%$160,408HYP-ENR
63BVBRIGHTVIEW HOLDINGS INCIndustrials0.16%$156,714HYP-BV
64WLFCWILLIS LEASE FINANCE CORPIndustrials0.16%$156,320HYP-WLFC
65LZLEGALZOOMCOM INCIndustrials0.15%$153,449HYP-LZ
66CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.14%$137,989HYP-CVLG
67LNNLINDSAY CORPIndustrials0.14%$136,055HYP-LNN
68UPWKUPWORK INCIndustrials0.13%$129,593HYP-UPWK
69RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.09%$93,324HYP-RJET
70ONTONTERRIS INCIndustrials0.09%$87,592HYP-ONT
71KODKEASTMAN KODAK COIndustrials0.09%$86,573HYP-KODK
72SWBISMITH & WESSON BRANDS INCIndustrials0.08%$76,962HYP-SWBI
73RGRSTURM RUGER & CO INCIndustrials0.07%$69,886HYP-RGR
74HYHYSTER-YALE INCIndustrials0.07%$68,462HYP-HY
75KEKIMBALL ELECTRONICS INCIndustrials0.07%$66,760HYP-KE
76PKOHPARK OHIO HOLDINGS CORPIndustrials0.06%$62,961HYP-PKOH
77EBFENNIS INCIndustrials0.06%$62,637HYP-EBF
78KELYAKELLY SERVICES INCIndustrials0.06%$61,502HYP-KELYA
79BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.06%$61,444HYP-BBCP
80PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.05%$53,257HYP-PANL
81TITNTITAN MACHINERY INCIndustrials0.05%$51,647HYP-TITN
82QUADQUAD/GRAPHICS INCIndustrials0.05%$51,590HYP-QUAD
83BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.05%$51,312HYP-BWMN
84FSTRFOSTER L B COIndustrials0.05%$50,779HYP-FSTR
85FWRDFORWARD AIR CORPIndustrials0.05%$50,350HYP-FWRD
86ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.04%$43,634HYP-ULH
87MTRXMATRIX SERVICE COIndustrials0.04%$39,581HYP-MTRX
88TGTREDEGAR CORPIndustrials0.03%$30,491HYP-TG
89FCFRANKLIN COVEY COIndustrials0.03%$26,519HYP-FC
90EVIEVI INDUSTRIES INCIndustrials0.02%$24,619HYP-EVI
91ALTGALTA EQUIPMENT GROUP INCIndustrials0.02%$24,040HYP-ALTG
92FORRFORRESTER RESEARCH INCIndustrials0.02%$23,195HYP-FORR
93PALPROFICIENT AUTO LOGISTICS INCIndustrials0.02%$22,859HYP-PAL
94EMLEASTERN COIndustrials0.02%$17,833HYP-EML
95RAILFREIGHTCAR AMERICA INCIndustrials0.02%$16,664HYP-RAIL
96VATEINNOVATE CORPIndustrials0.01%$14,267HYP-VATE
97ULBIULTRALIFE CORPIndustrials0.01%$10,631HYP-ULBI
98MHHMASTECH DIGITAL INCIndustrials0.01%$10,248HYP-MHH
99CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.01%$9,785HYP-CPBI
100DLHCDLH HOLDINGS CORPIndustrials0.01%$9,229HYP-DLHC
101TISITEAM INCIndustrials0.01%$8,685HYP-TISI

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

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