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 OPLev Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FOPI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelOPLev factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-11-15
Number of holdings (long leg)103
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (103 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LMTLOCKHEED MARTIN CORPIndustrials13.55%$13,550,207HYP-LMT
2PWRQUANTA SERVICES INCIndustrials10.89%$10,894,949HYP-PWR
3GWWWW GRAINGER INCIndustrials7.61%$7,608,062HYP-GWW
4FIXCOMFORT SYSTEMS USA INCIndustrials6.81%$6,807,343HYP-FIX
5FASTFASTENAL COIndustrials6.03%$6,029,785HYP-FAST
6EMEEMCOR GROUP INCIndustrials3.82%$3,820,122HYP-EME
7OTISOTIS WORLDWIDE CORPIndustrials3.26%$3,255,629HYP-OTIS
8JBHTHUNT J B TRANSPORT SERVICES INCIndustrials3.17%$3,174,284HYP-JBHT
9MTZMASTEC INCIndustrials3.01%$3,008,407HYP-MTZ
10CHRWC H ROBINSON WORLDWIDE INCIndustrials2.84%$2,838,925HYP-CHRW
11EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials2.76%$2,761,773HYP-EXPD
12WCCWESCO INTERNATIONAL INCIndustrials1.84%$1,844,570HYP-WCC
13JJACOBS SOLUTIONS INCIndustrials1.80%$1,797,071HYP-J
14WSOWATSCO INCIndustrials1.75%$1,746,672HYP-WSO
15ARMKARAMARKIndustrials1.72%$1,723,466HYP-ARMK
16AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials1.44%$1,436,252HYP-AIT
17IESCIES HOLDINGS INCIndustrials1.41%$1,410,851HYP-IESC
18HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials1.23%$1,225,001HYP-HII
19DCIDONALDSON CO INCIndustrials1.21%$1,210,400HYP-DCI
20VMIVALMONT INDUSTRIES INCIndustrials1.19%$1,192,276HYP-VMI
21TTCTORO COIndustrials1.04%$1,038,654HYP-TTC
22OSKOSHKOSH CORPIndustrials1.03%$1,034,703HYP-OSK
23ACMAECOMIndustrials1.01%$1,013,841HYP-ACM
24CNMCORE & MAIN INCIndustrials1.01%$1,011,300HYP-CNM
25TTEKTETRA TECH INCIndustrials0.95%$947,028HYP-TTEK
26BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.90%$902,001HYP-BAH
27POOLPOOL CORPIndustrials0.85%$846,855HYP-POOL
28LSTRLANDSTAR SYSTEM INCIndustrials0.83%$829,146HYP-LSTR
29MSMMSC INDUSTRIAL DIRECT CO INCIndustrials0.80%$804,889HYP-MSM
30FLRFLUOR CORPIndustrials0.79%$791,847HYP-FLR
31GXOGXO LOGISTICS INCIndustrials0.72%$718,311HYP-GXO
32MYRGMYR GROUP INCIndustrials0.70%$704,195HYP-MYRG
33GVAGRANITE CONSTRUCTION INCIndustrials0.63%$626,766HYP-GVA
34AMTMAMENTUM HOLDINGS INCIndustrials0.58%$583,633HYP-AMTM
35FCNFTI CONSULTING INCIndustrials0.57%$566,006HYP-FCN
36RXORXO INCIndustrials0.56%$557,989HYP-RXO
37PRIMPRIMORIS SERVICES CORPIndustrials0.54%$538,733HYP-PRIM
38SITESITEONE LANDSCAPE SUPPLY INCIndustrials0.53%$530,913HYP-SITE
39KBRKBR INCIndustrials0.51%$513,632HYP-KBR
40SEBSEABOARD CORPIndustrials0.50%$501,838HYP-SEB
41RHIROBERT HALF INCIndustrials0.49%$493,925HYP-RHI
42TPCTUTOR PERINI CORPIndustrials0.48%$477,834HYP-TPC
43ARCBARCBEST CORPIndustrials0.41%$410,998HYP-ARCB
44HUBGHUB GROUP INCIndustrials0.36%$361,824HYP-HUBG
45MMSMAXIMUS INCIndustrials0.35%$353,830HYP-MMS
46ABMABM INDUSTRIES INCIndustrials0.32%$321,972HYP-ABM
47TNETTRINET GROUP INCIndustrials0.32%$316,103HYP-TNET
48DXPEDXP ENTERPRISES INCIndustrials0.30%$300,867HYP-DXPE
49MANMANPOWERGROUP INCIndustrials0.28%$281,184HYP-MAN
50ATROASTRONICS CORPIndustrials0.28%$278,458HYP-ATRO
51VVXV2X INCIndustrials0.27%$273,467HYP-VVX
52NSPINSPERITY INCIndustrials0.22%$218,471HYP-NSP
53HURNHURON CONSULTING GROUP INCIndustrials0.21%$214,983HYP-HURN
54PRGPROG HOLDINGS INCIndustrials0.21%$214,833HYP-PRG
55DSGRDISTRIBUTION SOLUTIONS GROUP INCIndustrials0.18%$184,094HYP-DSGR
56RYZRYERSON HOLDING CORPIndustrials0.18%$177,418HYP-RYZ
57LZLEGALZOOMCOM INCIndustrials0.15%$153,067HYP-LZ
58GICGLOBAL INDUSTRIAL COIndustrials0.15%$152,259HYP-GIC
59ASTEASTEC INDUSTRIES INCIndustrials0.15%$146,321HYP-ASTE
60CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.14%$137,646HYP-CVLG
61CRAICRA INTERNATIONAL INCIndustrials0.13%$128,012HYP-CRAI
62WLDNWILLDAN GROUP INCIndustrials0.13%$126,892HYP-WLDN
63KFRCKFORCE INCIndustrials0.12%$120,620HYP-KFRC
64BBSIBARRETT BUSINESS SERVICES INCIndustrials0.11%$113,712HYP-BBSI
65NPKNATIONAL PRESTO INDUSTRIES INCIndustrials0.10%$100,532HYP-NPK
66LMBLIMBACH HOLDINGS INCIndustrials0.10%$100,185HYP-LMB
67PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.08%$80,548HYP-PSIX
68RGRSTURM RUGER & CO INCIndustrials0.07%$69,713HYP-RGR
69IIININSTEEL INDUSTRIES INCIndustrials0.07%$69,320HYP-IIIN
70HYHYSTER-YALE INCIndustrials0.07%$68,292HYP-HY
71KEKIMBALL ELECTRONICS INCIndustrials0.07%$66,594HYP-KE
72WNCWABASH NATIONAL CORPIndustrials0.06%$63,151HYP-WNC
73PKOHPARK OHIO HOLDINGS CORPIndustrials0.06%$62,805HYP-PKOH
74KELYAKELLY SERVICES INCIndustrials0.06%$61,349HYP-KELYA
75ORNORION GROUP HOLDINGS INCIndustrials0.06%$59,848HYP-ORN
76MGMISTRAS GROUP INCIndustrials0.06%$57,734HYP-MG
77TWITITAN INTERNATIONAL INCIndustrials0.06%$56,960HYP-TWI
78BXCBLUELINX HOLDINGS INCIndustrials0.05%$54,349HYP-BXC
79MTWMANITOWOC CO INCIndustrials0.05%$54,049HYP-MTW
80TITNTITAN MACHINERY INCIndustrials0.05%$51,519HYP-TITN
81QUADQUAD/GRAPHICS INCIndustrials0.05%$51,461HYP-QUAD
82FSTRFOSTER L B COIndustrials0.05%$50,653HYP-FSTR
83RLGTRADIANT LOGISTICS INCIndustrials0.05%$49,821HYP-RLGT
84CVEOCIVEO CORPIndustrials0.04%$44,080HYP-CVEO
85MTRXMATRIX SERVICE COIndustrials0.04%$39,483HYP-MTRX
86ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.03%$34,492HYP-ESOA
87TGTREDEGAR CORPIndustrials0.03%$30,415HYP-TG
88TBITRUEBLUE INCIndustrials0.03%$29,814HYP-TBI
89FCFRANKLIN COVEY COIndustrials0.03%$26,453HYP-FC
90EVIEVI INDUSTRIES INCIndustrials0.02%$24,558HYP-EVI
91ALTGALTA EQUIPMENT GROUP INCIndustrials0.02%$23,981HYP-ALTG
92RCMTRCM TECHNOLOGIES INCIndustrials0.02%$22,675HYP-RCMT
93EMLEASTERN COIndustrials0.02%$17,789HYP-EML
94RAILFREIGHTCAR AMERICA INCIndustrials0.02%$16,622HYP-RAIL
95RFILR F INDUSTRIES LTDIndustrials0.02%$16,472HYP-RFIL
96SIFSIFCO INDUSTRIES INCIndustrials0.02%$16,253HYP-SIF
97VATEINNOVATE CORPIndustrials0.01%$14,231HYP-VATE
98CHRNCHRONOSCALE CORPIndustrials0.01%$10,881HYP-CHRN
99OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.01%$10,258HYP-OPXS
100MHHMASTECH DIGITAL INCIndustrials0.01%$10,223HYP-MHH
101DLHCDLH HOLDINGS CORPIndustrials0.01%$9,206HYP-DLHC
102TISITEAM INCIndustrials0.01%$8,664HYP-TISI
103BGSFBGSF INCIndustrials0.01%$7,451HYP-BGSF

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

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