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 OPLev Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FOPF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOPLev factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-05-16
Number of holdings (long leg)109
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (109 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BRK.BBERKSHIRE HATHAWAY INCFinancial Services37.73%$37,726,781HYP-BRK.B
2MAMASTERCARD INCFinancial Services17.10%$17,102,086HYP-MA
3PGRPROGRESSIVE CORPFinancial Services4.33%$4,326,572HYP-PGR
4MCOMOODYS CORPFinancial Services3.18%$3,177,726HYP-MCO
5MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services3.13%$3,125,247HYP-MRSH
6AONAON PLCFinancial Services2.79%$2,792,485HYP-AON
7TRVTRAVELERS COMPANIES INCFinancial Services2.74%$2,740,229HYP-TRV
8ALLALLSTATE CORPFinancial Services2.29%$2,290,509HYP-ALL
9NDAQNASDAQ INCFinancial Services1.85%$1,845,318HYP-NDAQ
10PYPLPAYPAL HOLDINGS INCFinancial Services1.78%$1,776,446HYP-PYPL
11MSCIMSCI INCFinancial Services1.63%$1,629,553HYP-MSCI
12HIGHARTFORD INSURANCE GROUP INCFinancial Services1.37%$1,369,032HYP-HIG
13CINFCINCINNATI FINANCIAL CORPFinancial Services1.00%$995,747HYP-CINF
14WTWWILLIS TOWERS WATSON PLCFinancial Services0.99%$986,778HYP-WTW
15WRBBERKLEY W R CORPFinancial Services0.95%$949,207HYP-WRB
16LPLALPL FINANCIAL HOLDINGS INCFinancial Services0.93%$925,269HYP-LPLA
17TROWPRICE T ROWE GROUP INCFinancial Services0.90%$895,282HYP-TROW
18MKLMARKEL GROUP INCFinancial Services0.88%$878,839HYP-MKL
19LLOEWS CORPFinancial Services0.84%$838,526HYP-L
20BENFRANKLIN RESOURCES INCFinancial Services0.60%$603,726HYP-BEN
21TPGTPG INCFinancial Services0.60%$598,528HYP-TPG
22EGEVEREST GROUP LTDFinancial Services0.54%$539,034HYP-EG
23AIZASSURANT INCFinancial Services0.49%$488,399HYP-AIZ
24EVREVERCORE INCFinancial Services0.47%$470,411HYP-EVR
25IVZINVESCO LTDFinancial Services0.47%$467,680HYP-IVZ
26SEICSEI INVESTMENTS COFinancial Services0.43%$425,031HYP-SEIC
27AFGAMERICAN FINANCIAL GROUP INCFinancial Services0.42%$419,761HYP-AFG
28RYANRYAN SPECIALTY HOLDINGS INCFinancial Services0.39%$394,008HYP-RYAN
29ERIEERIE INDEMNITY COFinancial Services0.37%$373,855HYP-ERIE
30ORIOLD REPUBLIC INTERNATIONAL CORPFinancial Services0.37%$365,210HYP-ORI
31HLIHOULIHAN LOKEY INCFinancial Services0.34%$344,273HYP-HLI
32FCFSFIRSTCASH HOLDINGS INCFinancial Services0.33%$333,414HYP-FCFS
33FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.33%$326,830HYP-FDS
34SNEXSTONEX GROUP INCFinancial Services0.29%$290,619HYP-SNEX
35KNSLKINSALE CAPITAL GROUP INCFinancial Services0.28%$282,476HYP-KNSL
36THGHANOVER INSURANCE GROUP INCFinancial Services0.27%$265,627HYP-THG
37FAFFIRST AMERICAN FINANCIAL CORPFinancial Services0.26%$262,629HYP-FAF
38RIOTRIOT PLATFORMS INCFinancial Services0.25%$245,859HYP-RIOT
39MORNMORNINGSTAR INCFinancial Services0.23%$233,543HYP-MORN
40VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.22%$219,354HYP-VCTR
41MCYMERCURY GENERAL CORPFinancial Services0.21%$209,541HYP-MCY
42SEZLSEZZLE INCFinancial Services0.21%$209,135HYP-SEZL
43ENVAENOVA INTERNATIONAL INCFinancial Services0.21%$206,023HYP-ENVA
44SIGISELECTIVE INSURANCE GROUP INCFinancial Services0.21%$205,624HYP-SIGI
45RLIRLI CORPFinancial Services0.20%$201,551HYP-RLI
46PIPRPIPER SANDLER COMPANIESFinancial Services0.19%$193,059HYP-PIPR
47BGCBGC GROUP INCFinancial Services0.19%$192,745HYP-BGC
48MCMOELIS & COFinancial Services0.19%$188,850HYP-MC
49STEPSTEPSTONE GROUP INCFinancial Services0.19%$185,058HYP-STEP
50LMNDLEMONADE INCFinancial Services0.18%$183,755HYP-LMND
51LAZLAZARD INCFinancial Services0.17%$171,635HYP-LAZ
52HLNEHAMILTON LANE INCFinancial Services0.17%$169,755HYP-HLNE
53FHIFEDERATED HERMES INCFinancial Services0.16%$158,635HYP-FHI
54CNSCOHEN & STEERS INCFinancial Services0.15%$154,939HYP-CNS
55PJTPJT PARTNERS INCFinancial Services0.15%$153,209HYP-PJT
56HGTYHAGERTY INCFinancial Services0.15%$146,949HYP-HGTY
57MARAMARA HOLDINGS INCFinancial Services0.15%$145,122HYP-MARA
58MKTXMARKETAXESS HOLDINGS INCFinancial Services0.14%$144,004HYP-MKTX
59BWINBALDWIN INSURANCE GROUP INCFinancial Services0.14%$138,329HYP-BWIN
60PLMRPALOMAR HOLDINGS INCFinancial Services0.13%$127,814HYP-PLMR
61CLSKCLEANSPARK INCFinancial Services0.12%$119,052HYP-CLSK
62CRVLCORVEL CORPFinancial Services0.11%$111,361HYP-CRVL
63AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.11%$105,027HYP-AAMI
64UPSTUPSTART HOLDINGS INCFinancial Services0.10%$100,565HYP-UPST
65WUWESTERN UNION COFinancial Services0.10%$98,785HYP-WU
66APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.10%$97,347HYP-APAM
67GCMGGCM GROSVENOR INCFinancial Services0.09%$92,803HYP-GCMG
68SKWDSKYWARD SPECIALTY INSURANCE GROUP INCFinancial Services0.09%$85,476HYP-SKWD
69SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.08%$83,620HYP-SLDE
70STCSTEWART INFORMATION SERVICES CORPFinancial Services0.08%$78,002HYP-STC
71EZPWEZCORP INCFinancial Services0.07%$70,311HYP-EZPW
72ECPGENCORE CAPITAL GROUP INCFinancial Services0.07%$69,723HYP-ECPG
73GSHDGOOSEHEAD INSURANCE INCFinancial Services0.07%$68,816HYP-GSHD
74KMPRKEMPER CORPFinancial Services0.06%$58,739HYP-KMPR
75PWPPERELLA WEINBERG PARTNERSFinancial Services0.05%$52,579HYP-PWP
76TWFGTWFG INCFinancial Services0.05%$50,820HYP-TWFG
77UFCSUNITED FIRE GROUP INCFinancial Services0.05%$46,672HYP-UFCS
78DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.04%$44,433HYP-DFIN
79OPYOPPENHEIMER HOLDINGS INCFinancial Services0.04%$41,609HYP-OPY
80TRUPTRUPANION INCFinancial Services0.04%$41,470HYP-TRUP
81ASICATEGRITY SPECIALTY INSURANCE CO HOLDINGSFinancial Services0.04%$38,978HYP-ASIC
82GOLDGOLDCOM INCFinancial Services0.04%$38,839HYP-GOLD
83SAFTSAFETY INSURANCE GROUP INCFinancial Services0.04%$38,761HYP-SAFT
84UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.04%$38,668HYP-UVE
85BOWBOWHEAD SPECIALTY HOLDINGS INCFinancial Services0.04%$35,894HYP-BOW
86RPCRIDGEPOST CAPITAL INCFinancial Services0.03%$34,146HYP-RPC
87ROOTROOT INCFinancial Services0.03%$33,601HYP-ROOT
88EIGEMPLOYERS HOLDINGS INCFinancial Services0.03%$32,686HYP-EIG
89WRLDWORLD ACCEPTANCE CORPFinancial Services0.03%$31,732HYP-WRLD
90HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.03%$29,222HYP-HRTG
91OPFIOPPFI INCFinancial Services0.03%$28,520HYP-OPFI
92HIPOHIPPO HOLDINGS INCFinancial Services0.03%$27,189HYP-HIPO
93GDOTGREEN DOT CORPFinancial Services0.03%$27,043HYP-GDOT
94DGICADONEGAL GROUP INCFinancial Services0.02%$24,682HYP-DGICA
95TREELENDINGTREE INCFinancial Services0.02%$22,976HYP-TREE
96AMSFAMERISAFE INCFinancial Services0.02%$22,578HYP-AMSF
97GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.02%$20,160HYP-GLRE
98ITICINVESTORS TITLE COFinancial Services0.02%$19,441HYP-ITIC
99CRD.ACRAWFORD & COFinancial Services0.02%$19,106HYP-CRD.A
100ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.02%$17,689HYP-ACIC
101BETRBETTER HOME & FINANCE HOLDING COFinancial Services0.02%$15,734HYP-BETR
102GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.01%$14,242HYP-GBLI
103VALUVALUE LINE INCFinancial Services0.01%$13,705HYP-VALU
104NODKNI HOLDINGS INCFinancial Services0.01%$11,604HYP-NODK
105KINSKINGSTONE COMPANIES INCFinancial Services0.01%$10,361HYP-KINS
106RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$9,030HYP-RILY
107PMTSCPI CARD GROUP INCFinancial Services0.01%$7,687HYP-PMTS
108WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.01%$6,690HYP-WHG
109SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$4,198HYP-SAMG

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

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