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 Operating Profitability 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 modelOperating Profitability factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-12
Number of holdings (long leg)54
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (54 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1AMZNAMAZON COM INCConsumer Cyclical71.98%$71,983,492HYP-AMZN
2HDHOME DEPOT INCConsumer Cyclical9.15%$9,145,663HYP-HD
3TJXTJX COMPANIES INCConsumer Cyclical4.62%$4,618,470HYP-TJX
4EBAYEBAY INCConsumer Cyclical1.35%$1,346,695HYP-EBAY
5CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.20%$1,195,739HYP-CMG
6LVSLAS VEGAS SANDS CORPConsumer Cyclical0.81%$813,551HYP-LVS
7TPRTAPESTRY INCConsumer Cyclical0.77%$773,600HYP-TPR
8WSMWILLIAMS SONOMA INCConsumer Cyclical0.73%$727,947HYP-WSM
9QSRRESTAURANT BRANDS INTERNATIONAL INCConsumer Cyclical0.70%$704,474HYP-QSR
10DRIDARDEN RESTAURANTS INCConsumer Cyclical0.62%$615,460HYP-DRI
11BURLBURLINGTON STORES INCConsumer Cyclical0.59%$588,285HYP-BURL
12ROLROLLINS INCConsumer Cyclical0.59%$587,857HYP-ROL
13ULTAULTA BEAUTY INCConsumer Cyclical0.56%$558,019HYP-ULTA
14BBYBEST BUY CO INCConsumer Cyclical0.49%$487,245HYP-BBY
15TSCOTRACTOR SUPPLY COConsumer Cyclical0.43%$433,095HYP-TSCO
16TXRHTEXAS ROADHOUSE INCConsumer Cyclical0.35%$350,533HYP-TXRH
17DKNGDRAFTKINGS INCConsumer Cyclical0.33%$334,910HYP-DKNG
18MGMMGM RESORTS INTERNATIONALConsumer Cyclical0.32%$319,453HYP-MGM
19HASHASBRO INCConsumer Cyclical0.31%$312,312HYP-HAS
20MUSAMURPHY USA INCConsumer Cyclical0.31%$309,248HYP-MUSA
21CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical0.29%$291,485HYP-CART
22ALVAUTOLIV INCConsumer Cyclical0.24%$238,390HYP-ALV
23CHWYCHEWY INCConsumer Cyclical0.23%$231,940HYP-CHWY
24EATBRINKER INTERNATIONAL INCConsumer Cyclical0.22%$219,804HYP-EAT
25RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.20%$204,698HYP-RSI
26ANAUTONATION INCConsumer Cyclical0.19%$186,319HYP-AN
27CROXCROCS INCConsumer Cyclical0.18%$184,430HYP-CROX
28RRRRED ROCK RESORTS INCConsumer Cyclical0.18%$182,885HYP-RRR
29BYDBOYD GAMING CORPConsumer Cyclical0.18%$176,481HYP-BYD
30IBPINSTALLED BUILDING PRODUCTS INCConsumer Cyclical0.17%$166,731HYP-IBP
31WHWYNDHAM HOTELS & RESORTS INCConsumer Cyclical0.16%$155,128HYP-WH
32FTDRFRONTDOOR INCConsumer Cyclical0.14%$143,890HYP-FTDR
33MTNVAIL RESORTS INCConsumer Cyclical0.14%$142,609HYP-MTN
34CHHCHOICE HOTELS INTERNATIONAL INCConsumer Cyclical0.14%$137,721HYP-CHH
35CAKECHEESECAKE FACTORY INCConsumer Cyclical0.12%$115,345HYP-CAKE
36HGVHILTON GRAND VACATIONS INCConsumer Cyclical0.11%$107,818HYP-HGV
37MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.10%$96,350HYP-MSGE
38RHRHConsumer Cyclical0.10%$96,117HYP-RH
39SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.09%$85,858HYP-SAH
40CARGCARGURUS INCConsumer Cyclical0.09%$85,436HYP-CARG
41SHAKSHAKE SHACK INCConsumer Cyclical0.07%$67,161HYP-SHAK
42BLBDBLUE BIRD CORPConsumer Cyclical0.07%$67,104HYP-BLBD
43BKEBUCKLE INCConsumer Cyclical0.06%$59,222HYP-BKE
44CPRICAPRI HOLDINGS LTDConsumer Cyclical0.05%$51,067HYP-CPRI
45FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.05%$48,493HYP-FUN
46WENWENDY'S COConsumer Cyclical0.04%$40,007HYP-WEN
47TDAYUSA TODAY CO INCConsumer Cyclical0.03%$33,752HYP-TDAY
48LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.03%$33,354HYP-LQDT
49CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.03%$32,434HYP-CBRL
50ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.03%$26,766HYP-ACEL
51ARKOARKO CORPConsumer Cyclical0.02%$24,171HYP-ARKO
52TDUPTHREDUP INCConsumer Cyclical0.02%$23,053HYP-TDUP
53BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.02%$19,789HYP-BLMN
54CARSCARSCOM INCConsumer Cyclical0.02%$18,143HYP-CARS

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

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