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 Operating Profitability 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 modelOperating Profitability factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2021-07-27
Number of holdings (long leg)107
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (107 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VVISA INCFinancial Services21.36%$21,356,136HYP-V
2MAMASTERCARD INCFinancial Services15.71%$15,712,909HYP-MA
3AXPAMERICAN EXPRESS COFinancial Services7.93%$7,931,912HYP-AXP
4CBCHUBB LTDFinancial Services4.47%$4,468,322HYP-CB
5PGRPROGRESSIVE CORPFinancial Services3.98%$3,975,130HYP-PGR
6BXBLACKSTONE INCFinancial Services3.08%$3,084,209HYP-BX
7HOODROBINHOOD MARKETS INCFinancial Services2.94%$2,944,705HYP-HOOD
8MCOMOODYS CORPFinancial Services2.92%$2,919,604HYP-MCO
9MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services2.87%$2,871,387HYP-MRSH
10AONAON PLCFinancial Services2.57%$2,565,655HYP-AON
11TRVTRAVELERS COMPANIES INCFinancial Services2.52%$2,517,645HYP-TRV
12ALLALLSTATE CORPFinancial Services2.10%$2,104,454HYP-ALL
13METMETLIFE INCFinancial Services1.98%$1,978,625HYP-MET
14STTSTATE STREET CORPFinancial Services1.65%$1,652,368HYP-STT
15PYPLPAYPAL HOLDINGS INCFinancial Services1.63%$1,632,147HYP-PYPL
16AMPAMERIPRISE FINANCIAL INCFinancial Services1.55%$1,552,395HYP-AMP
17IBKRINTERACTIVE BROKERS GROUP INCFinancial Services1.32%$1,319,333HYP-IBKR
18HIGHARTFORD INSURANCE GROUP INCFinancial Services1.26%$1,257,828HYP-HIG
19ARESARES MANAGEMENT CORPFinancial Services0.91%$912,859HYP-ARES
20WTWWILLIS TOWERS WATSON PLCFinancial Services0.91%$906,624HYP-WTW
21LPLALPL FINANCIAL HOLDINGS INCFinancial Services0.85%$850,111HYP-LPLA
22TROWPRICE T ROWE GROUP INCFinancial Services0.82%$822,559HYP-TROW
23SYFSYNCHRONY FINANCIALFinancial Services0.81%$811,509HYP-SYF
24TPGTPG INCFinancial Services0.55%$549,910HYP-TPG
25OWLBLUE OWL CAPITAL INCFinancial Services0.49%$485,543HYP-OWL
26GLGLOBE LIFE INCFinancial Services0.47%$469,297HYP-GL
27CNACNA FINANCIAL CORPFinancial Services0.46%$462,594HYP-CNA
28ALLYALLY FINANCIAL INCFinancial Services0.46%$457,655HYP-ALLY
29FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services0.46%$456,987HYP-FNF
30EQHEQUITABLE HOLDINGS INCFinancial Services0.45%$451,174HYP-EQH
31RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.45%$450,565HYP-RNR
32EVREVERCORE INCFinancial Services0.43%$432,200HYP-EVR
33SEICSEI INVESTMENTS COFinancial Services0.39%$390,506HYP-SEIC
34RYANRYAN SPECIALTY HOLDINGS INCFinancial Services0.36%$362,003HYP-RYAN
35ERIEERIE INDEMNITY COFinancial Services0.34%$343,487HYP-ERIE
36PRIPRIMERICA INCFinancial Services0.32%$316,796HYP-PRI
37HLIHOULIHAN LOKEY INCFinancial Services0.32%$316,309HYP-HLI
38FRHCFREEDOM HOLDING CORPFinancial Services0.31%$306,161HYP-FRHC
39FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.30%$300,282HYP-FDS
40VIRTVIRTU FINANCIAL INCFinancial Services0.28%$282,643HYP-VIRT
41AXSAXIS CAPITAL HOLDINGS LTDFinancial Services0.28%$276,823HYP-AXS
42GLXYGALAXY DIGITAL INCFinancial Services0.28%$275,891HYP-GLXY
43SNEXSTONEX GROUP INCFinancial Services0.27%$267,012HYP-SNEX
44KNSLKINSALE CAPITAL GROUP INCFinancial Services0.26%$259,531HYP-KNSL
45FAFFIRST AMERICAN FINANCIAL CORPFinancial Services0.24%$241,296HYP-FAF
46OMFONEMAIN HOLDINGS INCFinancial Services0.23%$227,900HYP-OMF
47CACCCREDIT ACCEPTANCE CORPFinancial Services0.22%$218,998HYP-CACC
48MORNMORNINGSTAR INCFinancial Services0.21%$214,572HYP-MORN
49MCYMERCURY GENERAL CORPFinancial Services0.19%$192,520HYP-MCY
50SEZLSEZZLE INCFinancial Services0.19%$192,147HYP-SEZL
51ENVAENOVA INTERNATIONAL INCFinancial Services0.19%$189,288HYP-ENVA
52WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.18%$179,179HYP-WTM
53PIPRPIPER SANDLER COMPANIESFinancial Services0.18%$177,377HYP-PIPR
54BGCBGC GROUP INCFinancial Services0.18%$177,089HYP-BGC
55MCMOELIS & COFinancial Services0.17%$173,510HYP-MC
56CNOCNO FINANCIAL GROUP INCFinancial Services0.16%$163,650HYP-CNO
57LAZLAZARD INCFinancial Services0.16%$157,693HYP-LAZ
58SLMSLM CORPFinancial Services0.16%$156,329HYP-SLM
59HLNEHAMILTON LANE INCFinancial Services0.16%$155,966HYP-HLNE
60FHIFEDERATED HERMES INCFinancial Services0.15%$145,749HYP-FHI
61CNSCOHEN & STEERS INCFinancial Services0.14%$142,354HYP-CNS
62PJTPJT PARTNERS INCFinancial Services0.14%$140,764HYP-PJT
63FGF&G ANNUITIES & LIFE INCFinancial Services0.14%$139,125HYP-FG
64HGTYHAGERTY INCFinancial Services0.14%$135,013HYP-HGTY
65MKTXMARKETAXESS HOLDINGS INCFinancial Services0.13%$132,307HYP-MKTX
66BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.13%$131,273HYP-BFH
67BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.12%$123,298HYP-BHF
68HGHAMILTON INSURANCE GROUP LTDFinancial Services0.11%$113,451HYP-HG
69CRVLCORVEL CORPFinancial Services0.10%$102,315HYP-CRVL
70WTWISDOMTREE INCFinancial Services0.10%$100,316HYP-WT
71ARXACCELERANT HOLDINGSFinancial Services0.10%$96,509HYP-ARX
72AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.10%$96,496HYP-AAMI
73SPNTSIRIUSPOINT LTDFinancial Services0.10%$95,746HYP-SPNT
74TBBKBANCORP INCFinancial Services0.09%$93,162HYP-TBBK
75UPSTUPSTART HOLDINGS INCFinancial Services0.09%$92,397HYP-UPST
76WUWESTERN UNION COFinancial Services0.09%$90,761HYP-WU
77APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.09%$89,439HYP-APAM
78GCMGGCM GROSVENOR INCFinancial Services0.09%$85,265HYP-GCMG
79SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.08%$76,828HYP-SLDE
80HCIHCI GROUP INCFinancial Services0.07%$74,319HYP-HCI
81HAPNHAPPEN INCFinancial Services0.07%$72,565HYP-HAPN
82ECPGENCORE CAPITAL GROUP INCFinancial Services0.06%$64,060HYP-ECPG
83CASHPATHWARD FINANCIAL INCFinancial Services0.06%$61,986HYP-CASH
84WDWALKER & DUNLOP INCFinancial Services0.06%$56,245HYP-WD
85ATLCATLANTICUS HOLDINGS CORPFinancial Services0.05%$49,793HYP-ATLC
86TWFGTWFG INCFinancial Services0.05%$46,692HYP-TWFG
87DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.04%$40,823HYP-DFIN
88CCBCOASTAL FINANCIAL CORPFinancial Services0.04%$39,400HYP-CCB
89OPYOPPENHEIMER HOLDINGS INCFinancial Services0.04%$38,229HYP-OPY
90UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.04%$35,527HYP-UVE
91JCAPJEFFERSON CAPITAL INCFinancial Services0.04%$35,426HYP-JCAP
92ROOTROOT INCFinancial Services0.03%$30,872HYP-ROOT
93WRLDWORLD ACCEPTANCE CORPFinancial Services0.03%$29,154HYP-WRLD
94HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.03%$26,848HYP-HRTG
95OPFIOPPFI INCFinancial Services0.03%$26,204HYP-OPFI
96CARECARTER BANKSHARES INCFinancial Services0.02%$24,244HYP-CARE
97VELVELOCITY FINANCIAL INCFinancial Services0.02%$22,474HYP-VEL
98TREELENDINGTREE INCFinancial Services0.02%$21,110HYP-TREE
99CRD.ACRAWFORD & COFinancial Services0.02%$17,554HYP-CRD.A
100ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.02%$16,252HYP-ACIC
101NEWTNEWTEKONE INCFinancial Services0.01%$14,351HYP-NEWT
102RMREGIONAL MANAGEMENT CORPFinancial Services0.01%$12,549HYP-RM
103KINSKINGSTONE COMPANIES INCFinancial Services0.01%$9,520HYP-KINS
104OPRTOPORTUN FINANCIAL CORPFinancial Services0.01%$8,977HYP-OPRT
105RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$8,296HYP-RILY
106PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.01%$7,599HYP-PEBK
107FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.01%$7,053HYP-FOA

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

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