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 Technology OCFP Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FOCT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOCFP factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2021-04-10
Number of holdings (long leg)81
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (81 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CRMSALESFORCE INCTechnology15.85%$15,853,731HYP-CRM
2ACNACCENTURE PLCTechnology10.87%$10,868,091HYP-ACN
3ADBEADOBE INCTechnology10.69%$10,690,046HYP-ADBE
4INTUINTUIT INCTechnology9.03%$9,025,672HYP-INTU
5HPEHEWLETT PACKARD ENTERPRISE COTechnology6.88%$6,877,742HYP-HPE
6CRWVCOREWEAVE INCTechnology4.53%$4,527,487HYP-CRWV
7FISVFISERV INCTechnology3.06%$3,060,394HYP-FISV
8FSLRFIRST SOLAR INCTechnology2.58%$2,582,086HYP-FSLR
9HPQHP INCTechnology2.58%$2,575,024HYP-HPQ
10FISFIDELITY NATIONAL INFORMATION SERVICES INCTechnology2.46%$2,455,515HYP-FIS
11CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPTechnology2.40%$2,404,812HYP-CTSH
12SSNCSS&C TECHNOLOGIES HOLDINGS INCTechnology1.90%$1,898,948HYP-SSNC
13GENGEN DIGITAL INCTechnology1.83%$1,826,028HYP-GEN
14LDOSLEIDOS HOLDINGS INCTechnology1.52%$1,518,216HYP-LDOS
15GDDYGODADDY INCTechnology1.42%$1,416,118HYP-GDDY
16SANMSANMINA CORPTechnology1.20%$1,198,331HYP-SANM
17DOCUDOCUSIGN INCTechnology1.14%$1,141,518HYP-DOCU
18VSATVIASAT INCTechnology1.11%$1,106,548HYP-VSAT
19ITGARTNER INCTechnology1.06%$1,063,939HYP-IT
20SWKSSKYWORKS SOLUTIONS INCTechnology1.01%$1,011,864HYP-SWKS
21TTDTRADE DESK INCTechnology0.99%$990,633HYP-TTD
22QRVOQORVO INCTechnology0.85%$853,010HYP-QRVO
23DBXDROPBOX INCTechnology0.81%$809,766HYP-DBX
24PAYCPAYCOM SOFTWARE INCTechnology0.80%$798,759HYP-PAYC
25CRUSCIRRUS LOGIC INCTechnology0.79%$791,142HYP-CRUS
26STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.74%$742,660HYP-ST
27LYFTLYFT INCTechnology0.67%$667,960HYP-LYFT
28WEXWEX INCTechnology0.65%$645,663HYP-WEX
29OTEXOPEN TEXT CORPTechnology0.64%$640,086HYP-OTEX
30PEGAPEGASYSTEMS INCTechnology0.61%$611,192HYP-PEGA
31GGENPACT LTDTechnology0.59%$593,532HYP-G
32SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.55%$553,552HYP-SAIC
33EPAMEPAM SYSTEMS INCTechnology0.53%$525,055HYP-EPAM
34VNTVONTIER CORPTechnology0.48%$481,640HYP-VNT
35FOURSHIFT4 PAYMENTS INCTechnology0.45%$452,395HYP-FOUR
36ITRIITRON INCTechnology0.43%$432,184HYP-ITRI
37RNGRINGCENTRAL INCTechnology0.39%$392,771HYP-RNG
38EEFTEURONET WORLDWIDE INCTechnology0.35%$351,057HYP-EEFT
39DBDDIEBOLD NIXDORF INCTechnology0.34%$336,275HYP-DBD
40NTCTNETSCOUT SYSTEMS INCTechnology0.33%$334,711HYP-NTCT
41TDCTERADATA CORPTechnology0.33%$325,541HYP-TDC
42VISNVISTANCE NETWORKS INCTechnology0.31%$310,159HYP-VISN
43KDKYNDRYL HOLDINGS INCTechnology0.30%$302,881HYP-KD
44PAYOPAYONEER GLOBAL INCTechnology0.27%$270,190HYP-PAYO
45FIVNFIVE9 INCTechnology0.22%$222,003HYP-FIVN
46EVTCEVERTEC INCTechnology0.21%$211,428HYP-EVTC
47BLBLACKLINE INCTechnology0.20%$201,407HYP-BL
48DVDOUBLEVERIFY HOLDINGS INCTechnology0.20%$198,664HYP-DV
49PLABPHOTRONICS INCTechnology0.19%$192,826HYP-PLAB
50PRGSPROGRESS SOFTWARE CORPTechnology0.19%$188,519HYP-PRGS
51DXCDXC TECHNOLOGY COTechnology0.18%$175,494HYP-DXC
52CNXCCONCENTRIX CORPTechnology0.17%$168,977HYP-CNXC
53BLKBBLACKBAUD INCTechnology0.17%$168,693HYP-BLKB
54GCTGIGACLOUD TECHNOLOGY INCTechnology0.16%$158,503HYP-GCT
55CXMSPRINKLR INCTechnology0.15%$154,796HYP-CXM
56UPBDUPBOUND GROUP INCTechnology0.15%$146,430HYP-UPBD
57SCSCSCANSOURCE INCTechnology0.13%$126,231HYP-SCSC
58ADTNADTRAN HOLDINGS INCTechnology0.11%$106,961HYP-ADTN
59RPDRAPID7 INCTechnology0.09%$92,417HYP-RPD
60PDPAGERDUTY INCTechnology0.09%$90,048HYP-PD
61EFOREVERFORTH INCTechnology0.09%$87,044HYP-EFOR
62IBTAIBOTTA INCTechnology0.08%$83,236HYP-IBTA
63CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.08%$78,078HYP-CCSI
64MNTNMNTN INCTechnology0.07%$74,916HYP-MNTN
65PUBMPUBMATIC INCTechnology0.07%$67,015HYP-PUBM
66ALITALIGHT INCTechnology0.07%$66,199HYP-ALIT
67OSPNONESPAN INCTechnology0.07%$65,008HYP-OSPN
68PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.06%$62,458HYP-PRTH
69YEXTYEXT INCTechnology0.06%$60,678HYP-YEXT
70TASKTASKUS INCTechnology0.06%$60,520HYP-TASK
71SPTSPROUT SOCIAL INCTechnology0.06%$58,729HYP-SPT
72PAYSPAYSIGN INCTechnology0.05%$54,183HYP-PAYS
73IBEXIBEX LTDTechnology0.05%$53,707HYP-IBEX
74CRNCCERENCE INCTechnology0.04%$44,208HYP-CRNC
75MKTWMARKETWISE INCTechnology0.04%$35,616HYP-MKTW
76HCKTHACKETT GROUP INCTechnology0.03%$29,529HYP-HCKT
77TBCHTURTLE BEACH CORPTechnology0.03%$29,268HYP-TBCH
78ASURASURE SOFTWARE INCTechnology0.03%$26,468HYP-ASUR
79IMMRIMMERSION CORPTechnology0.02%$24,915HYP-IMMR
80INSGINSEEGO CORPTechnology0.01%$13,818HYP-INSG
81TACTTRANSACT TECHNOLOGIES INCTechnology0.01%$6,087HYP-TACT

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

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