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 OPLev Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FOPC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOPLev factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2022-04-25
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
1TJXTJX COMPANIES INCConsumer Cyclical26.53%$26,528,296HYP-TJX
2LOWLOWES COMPANIES INCConsumer Cyclical18.20%$18,195,680HYP-LOW
3CVNACARVANA COConsumer Cyclical11.48%$11,483,174HYP-CVNA
4CASYCASEYS GENERAL STORES INCConsumer Cyclical4.94%$4,942,664HYP-CASY
5CPNGCOUPANG INCConsumer Cyclical4.64%$4,638,300HYP-CPNG
6ULTAULTA BEAUTY INCConsumer Cyclical3.21%$3,205,237HYP-ULTA
7BBYBEST BUY CO INCConsumer Cyclical2.80%$2,798,714HYP-BBY
8NVRNVR INCConsumer Cyclical2.72%$2,723,606HYP-NVR
9PAGPENSKE AUTOMOTIVE GROUP INCConsumer Cyclical2.07%$2,071,595HYP-PAG
10TXRHTEXAS ROADHOUSE INCConsumer Cyclical2.01%$2,013,449HYP-TXRH
11WWAYFAIR INCConsumer Cyclical1.83%$1,832,777HYP-W
12MUSAMURPHY USA INCConsumer Cyclical1.78%$1,776,310HYP-MUSA
13DPZDOMINOS PIZZA INCConsumer Cyclical1.67%$1,666,066HYP-DPZ
14DDSDILLARD'S INCConsumer Cyclical1.34%$1,337,853HYP-DDS
15CHWYCHEWY INCConsumer Cyclical1.33%$1,332,256HYP-CHWY
16EATBRINKER INTERNATIONAL INCConsumer Cyclical1.26%$1,262,543HYP-EAT
17LADLITHIA MOTORS INCConsumer Cyclical1.19%$1,188,772HYP-LAD
18RSIRUSH STREET INTERACTIVE INCConsumer Cyclical1.18%$1,175,775HYP-RSI
19LEALEAR CORPConsumer Cyclical1.10%$1,103,761HYP-LEA
20ANAUTONATION INCConsumer Cyclical1.07%$1,070,211HYP-AN
21ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical1.06%$1,057,244HYP-ECG
22RUSHARUSH ENTERPRISES INCConsumer Cyclical0.93%$928,981HYP-RUSHA
23PTRNPATTERN GROUP INCConsumer Cyclical0.77%$772,952HYP-PTRN
24ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.64%$637,863HYP-ABG
25GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical0.60%$603,147HYP-GPI
26YETIYETI HOLDINGS INCConsumer Cyclical0.60%$601,281HYP-YETI
27SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.49%$493,167HYP-SAH
28BLBDBLUE BIRD CORPConsumer Cyclical0.39%$385,442HYP-BLBD
29RVLVREVOLVE GROUP INCConsumer Cyclical0.28%$276,784HYP-RVLV
30ADNTADIENT PLCConsumer Cyclical0.24%$241,259HYP-ADNT
31PZZAPAPA JOHNS INTERNATIONAL INCConsumer Cyclical0.17%$168,094HYP-PZZA
32ARKOARKO CORPConsumer Cyclical0.14%$138,835HYP-ARKO
33KRTKARAT PACKAGING INCConsumer Cyclical0.12%$118,220HYP-KRT
34ELAENVELA CORPConsumer Cyclical0.09%$85,011HYP-ELA
35CTRNCITI TRENDS INCConsumer Cyclical0.08%$83,161HYP-CTRN
36CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.08%$76,243HYP-CPS
37BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.07%$67,863HYP-BNED
38GCOGENESCO INCConsumer Cyclical0.06%$63,836HYP-GCO
39CALCALERES INCConsumer Cyclical0.06%$61,877HYP-CAL
40NATHNATHANS FAMOUS INCConsumer Cyclical0.06%$61,146HYP-NATH
41FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.06%$60,758HYP-FLXS
42BBBYBED BATH & BEYOND INCConsumer Cyclical0.06%$57,819HYP-BBBY
43LELANDS' END INCConsumer Cyclical0.06%$55,441HYP-LE
44STRTSTRATTEC SECURITY CORPConsumer Cyclical0.05%$53,513HYP-STRT
45FNKOFUNKO INCConsumer Cyclical0.05%$50,606HYP-FNKO
46ZUMZZUMIEZ INCConsumer Cyclical0.05%$49,020HYP-ZUMZ
47HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.05%$48,600HYP-HBB
48DBIDESIGNER BRANDS INCConsumer Cyclical0.05%$45,149HYP-DBI
49JAKKJAKKS PACIFIC INCConsumer Cyclical0.04%$43,112HYP-JAKK
50LOVELOVESAC COConsumer Cyclical0.04%$41,433HYP-LOVE
51RDNWRIDENOW GROUP INCConsumer Cyclical0.04%$35,634HYP-RDNW
52SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.03%$32,447HYP-SGC
53SRISTONERIDGE INCConsumer Cyclical0.03%$30,550HYP-SRI
54RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.02%$20,164HYP-RRGB
55AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.02%$18,532HYP-AKA
56UFIUNIFI INCConsumer Cyclical0.02%$18,268HYP-UFI
57MEDMEDIFAST INCConsumer Cyclical0.02%$17,739HYP-MED
58KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.02%$17,008HYP-KEQU
59BARKBARK INCConsumer Cyclical0.01%$12,702HYP-BARK
60BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.01%$11,878HYP-BDL
61NDLSNOODLES & COConsumer Cyclical0.01%$10,183HYP-NDLS

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

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