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 OPLev Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FOPH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOPLev factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-11-04
Number of holdings (long leg)96
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (96 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UNHUNITEDHEALTH GROUP INCHealthcare30.52%$30,518,856HYP-UNH
2CVSCVS HEALTH CORPHealthcare10.81%$10,814,967HYP-CVS
3MCKMCKESSON CORPHealthcare7.98%$7,976,797HYP-MCK
4ELVELEVANCE HEALTH INCHealthcare6.38%$6,381,856HYP-ELV
5CICIGNA GROUPHealthcare5.87%$5,872,079HYP-CI
6CORCENCORA INCHealthcare4.72%$4,724,741HYP-COR
7CAHCARDINAL HEALTH INCHealthcare4.22%$4,221,180HYP-CAH
8HUMHUMANA INCHealthcare3.79%$3,787,702HYP-HUM
9IDXXIDEXX LABORATORIES INCHealthcare3.53%$3,530,333HYP-IDXX
10NTRANATERA INCHealthcare3.07%$3,065,458HYP-NTRA
11CNCCENTENE CORPHealthcare2.59%$2,587,560HYP-CNC
12MEDPMEDPACE HOLDINGS INCHealthcare1.21%$1,211,239HYP-MEDP
13BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare1.08%$1,081,158HYP-BTSG
14MDGLMADRIGAL PHARMACEUTICALS INCHealthcare1.01%$1,006,445HYP-MDGL
15AXSMAXSOME THERAPEUTICS INCHealthcare0.93%$933,482HYP-AXSM
16MOHMOLINA HEALTHCARE INCHealthcare0.93%$926,076HYP-MOH
17SMMTSUMMIT THERAPEUTICS INCHealthcare0.85%$845,392HYP-SMMT
18ENSGENSIGN GROUP INCHealthcare0.79%$789,529HYP-ENSG
19HSICHENRY SCHEIN INCHealthcare0.79%$789,032HYP-HSIC
20UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.72%$721,716HYP-UHS
21OSCROSCAR HEALTH INCHealthcare0.69%$691,958HYP-OSCR
22PACSPACS GROUP INCHealthcare0.58%$575,838HYP-PACS
23CHECHEMED CORPHealthcare0.53%$533,966HYP-CHE
24HNGEHINGE HEALTH INCHealthcare0.53%$531,505HYP-HNGE
25ALHCALIGNMENT HEALTHCARE INCHealthcare0.34%$335,884HYP-ALHC
26OPCHOPTION CARE HEALTH INCHealthcare0.27%$269,247HYP-OPCH
27PRVAPRIVIA HEALTH GROUP INCHealthcare0.27%$267,346HYP-PRVA
28WRBYWARBY PARKER INCHealthcare0.26%$255,610HYP-WRBY
29TARSTARSUS PHARMACEUTICALS INCHealthcare0.20%$203,090HYP-TARS
30GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.20%$202,365HYP-GRDN
31ASTHASTRANA HEALTH INCHealthcare0.20%$197,483HYP-ASTH
32PGNYPROGYNY INCHealthcare0.20%$197,270HYP-PGNY
33BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.19%$186,228HYP-BCRX
34AGLAGILON HEALTH INCHealthcare0.17%$170,848HYP-AGL
35MDPEDIATRIX MEDICAL GROUP INCHealthcare0.17%$169,239HYP-MD
36ADUSADDUS HOMECARE CORPHealthcare0.17%$168,585HYP-ADUS
37AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.17%$166,416HYP-AVAH
38CDNACAREDX INCHealthcare0.16%$161,873HYP-CDNA
39WGSGENEDX HOLDINGS CORPHealthcare0.15%$148,638HYP-WGS
40NVCRNOVOCURE LTDHealthcare0.15%$145,428HYP-NVCR
41HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.14%$137,029HYP-HCSG
42FTREFORTREA HOLDINGS INCHealthcare0.13%$132,510HYP-FTRE
43INNVINNOVAGE HOLDING CORPHealthcare0.12%$123,116HYP-INNV
44PNTGPENNANT GROUP INCHealthcare0.12%$115,032HYP-PNTG
45INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.11%$114,985HYP-INSP
46ARDTARDENT HEALTH INCHealthcare0.11%$114,756HYP-ARDT
47OMDAOMADA HEALTH INCHealthcare0.11%$111,120HYP-OMDA
48AMNAMN HEALTHCARE SERVICES INCHealthcare0.11%$107,066HYP-AMN
49PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.11%$106,569HYP-PAHC
50ATECALPHATEC HOLDINGS INCHealthcare0.10%$103,525HYP-ATEC
51ARDXARDELYX INCHealthcare0.10%$101,316HYP-ARDX
52TNDMTANDEM DIABETES CARE INCHealthcare0.09%$92,317HYP-TNDM
53ETONETON PHARMACEUTICALS INCHealthcare0.09%$91,426HYP-ETON
54TALKTALKSPACE INCHealthcare0.07%$68,830HYP-TALK
55PHATPHATHOM PHARMACEUTICALS INCHealthcare0.07%$68,814HYP-PHAT
56SIBNSI-BONE INCHealthcare0.06%$60,793HYP-SIBN
57CBLLCERIBELL INCHealthcare0.06%$56,021HYP-CBLL
58SPRYARS PHARMACEUTICALS INCHealthcare0.05%$54,823HYP-SPRY
59EVHEVOLENT HEALTH INCHealthcare0.05%$51,542HYP-EVH
60TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.05%$51,131HYP-TCMD
61ACHVACHIEVE LIFE SCIENCES INCHealthcare0.05%$50,769HYP-ACHV
62MYGNMYRIAD GENETICS INCHealthcare0.05%$46,036HYP-MYGN
63WEAVWEAVE COMMUNICATIONS INCHealthcare0.05%$45,374HYP-WEAV
64ANGOANGIODYNAMICS INCHealthcare0.04%$44,041HYP-ANGO
65NPCENEUROPACE INCHealthcare0.04%$43,237HYP-NPCE
66TOIONCOLOGY INSTITUTE INCHealthcare0.04%$42,188HYP-TOI
67NRCNRC HEALTHHealthcare0.04%$38,709HYP-NRC
68OFIXORTHOFIX MEDICAL INCHealthcare0.04%$36,919HYP-OFIX
69VMDVIEMED HEALTHCARE INCHealthcare0.04%$36,738HYP-VMD
70CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.03%$33,764HYP-CCRN
71EOLSEVOLUS INCHealthcare0.03%$29,758HYP-EOLS
72FENCFENNEC PHARMACEUTICALS INCHealthcare0.03%$28,764HYP-FENC
73ELMDELECTROMED INCHealthcare0.03%$27,494HYP-ELMD
74CVCAPSOVISION INCHealthcare0.03%$26,445HYP-CV
75SGHTSIGHT SCIENCES INCHealthcare0.02%$21,587HYP-SGHT
76SMTISANARA MEDTECH INCHealthcare0.02%$18,069HYP-SMTI
77KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.02%$16,996HYP-KPTI
78SENSSENSEONICS HOLDINGS INCHealthcare0.02%$16,847HYP-SENS
79BDSXBIODESIX INCHealthcare0.02%$16,097HYP-BDSX
80FOCLFOCAL INCHealthcare0.02%$16,066HYP-FOCL
81PDEXPRO DEX INCHealthcare0.01%$14,449HYP-PDEX
82INFUINFUSYSTEM HOLDINGS INCHealthcare0.01%$14,197HYP-INFU
83INGNINOGEN INCHealthcare0.01%$14,031HYP-INGN
84OWLTOWLET INCHealthcare0.01%$12,808HYP-OWLT
85RCELAVITA MEDICAL INCHealthcare0.01%$12,383HYP-RCEL
86JYNTJOINT CORPHealthcare0.01%$10,016HYP-JYNT
87VRCAVERRICA PHARMACEUTICALS INCHealthcare0.01%$7,572HYP-VRCA
88CSBRCHAMPIONS ONCOLOGY INCHealthcare0.01%$6,712HYP-CSBR
89NRXSNEURAXIS INCHealthcare0.01%$6,594HYP-NRXS
90FRMMFORUM MARKETS INCHealthcare0.01%$6,515HYP-FRMM
91PIIIP3 HEALTH PARTNERS INCHealthcare0.01%$6,183HYP-PIII
92ATRAATARA BIOTHERAPEUTICS INCHealthcare0.01%$5,963HYP-ATRA
93SCLXSCILEX HOLDING COHealthcare0.01%$5,655HYP-SCLX
94LNSRLENSAR INCHealthcare0.01%$5,537HYP-LNSR
95SNWVSANUWAVE HEALTH INCHealthcare0.00%$4,330HYP-SNWV
96EXOZEXOZYMES INCHealthcare0.00%$4,022HYP-EXOZ

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

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