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 Operating Profitability 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 modelOperating Profitability factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-04-01
Number of holdings (long leg)88
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (88 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LLYELI LILLY & COHealthcare30.86%$30,864,741HYP-LLY
2JNJJOHNSON & JOHNSONHealthcare16.93%$16,930,940HYP-JNJ
3MRKMERCK & CO INCHealthcare8.75%$8,752,919HYP-MRK
4AMGNAMGEN INCHealthcare5.49%$5,494,911HYP-AMGN
5GILDGILEAD SCIENCES INCHealthcare4.63%$4,634,033HYP-GILD
6PFEPFIZER INCHealthcare3.97%$3,968,414HYP-PFE
7BMYBRISTOL MYERS SQUIBB COHealthcare3.45%$3,447,643HYP-BMY
8VRTXVERTEX PHARMACEUTICALS INCHealthcare3.43%$3,426,107HYP-VRTX
9REGNREGENERON PHARMACEUTICALS INCHealthcare1.97%$1,971,920HYP-REGN
10CORCENCORA INCHealthcare1.67%$1,665,109HYP-COR
11IDXXIDEXX LABORATORIES INCHealthcare1.24%$1,244,172HYP-IDXX
12TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare1.04%$1,036,683HYP-TEVA
13ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.99%$992,599HYP-ALNY
14ONCBEONE MEDICINES LTDHealthcare0.96%$963,900HYP-ONC
15IQVIQVIA HOLDINGS INCHealthcare0.96%$956,859HYP-IQV
16ZTSZOETIS INCHealthcare0.89%$892,132HYP-ZTS
17DXCMDEXCOM INCHealthcare0.82%$822,117HYP-DXCM
18RMDRESMED INCHealthcare0.80%$802,316HYP-RMD
19GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.80%$797,457HYP-GEHC
20ILMNILLUMINA INCHealthcare0.78%$784,952HYP-ILMN
21INCYINCYTE CORPHealthcare0.65%$651,099HYP-INCY
22UTHRUNITED THERAPEUTICS CORPHealthcare0.63%$632,001HYP-UTHR
23NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.48%$477,585HYP-NBIX
24THCTENET HEALTHCARE CORPHealthcare0.47%$466,661HYP-THC
25JAZZJAZZ PHARMACEUTICALS PLCHealthcare0.43%$431,686HYP-JAZZ
26MEDPMEDPACE HOLDINGS INCHealthcare0.43%$426,869HYP-MEDP
27EXELEXELIXIS INCHealthcare0.39%$390,690HYP-EXEL
28PODDINSULET CORPHealthcare0.32%$315,859HYP-PODD
29EHCENCOMPASS HEALTH CORPHealthcare0.31%$309,396HYP-EHC
30ARWRARROWHEAD PHARMACEUTICALS INCHealthcare0.29%$290,901HYP-ARWR
31CORTCORCEPT THERAPEUTICS INCHealthcare0.27%$270,104HYP-CORT
32HALOHALOZYME THERAPEUTICS INCHealthcare0.26%$256,534HYP-HALO
33UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.25%$254,350HYP-UHS
34IONSIONIS PHARMACEUTICALS INCHealthcare0.25%$249,844HYP-IONS
35ALKSALKERMES PLCHealthcare0.24%$244,243HYP-ALKS
36TGTXTG THERAPEUTICS INCHealthcare0.23%$233,475HYP-TGTX
37HQYHEALTHEQUITY INCHealthcare0.23%$226,963HYP-HQY
38PACSPACS GROUP INCHealthcare0.20%$202,939HYP-PACS
39MIRMMIRUM PHARMACEUTICALS INCHealthcare0.20%$201,468HYP-MIRM
40LQDALIQUIDIA CORPHealthcare0.20%$197,596HYP-LQDA
41LNTHLANTHEUS HOLDINGS INCHealthcare0.19%$194,703HYP-LNTH
42CHECHEMED CORPHealthcare0.19%$188,182HYP-CHE
43TVTXTRAVERE THERAPEUTICS INCHealthcare0.15%$146,583HYP-TVTX
44SHCSOTERA HEALTH COHealthcare0.14%$140,693HYP-SHC
45KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.14%$136,760HYP-KNSA
46LIVNLIVANOVA PLCHealthcare0.12%$123,221HYP-LIVN
47ACADACADIA PHARMACEUTICALS INCHealthcare0.12%$121,845HYP-ACAD
48CONCONCENTRA GROUP HOLDINGS PARENT INCHealthcare0.11%$112,431HYP-CON
49DOCSDOXIMITY INCHealthcare0.11%$109,387HYP-DOCS
50CPRXCATALYST PHARMACEUTICALS INCHealthcare0.11%$107,119HYP-CPRX
51NHCNATIONAL HEALTHCARE CORPHealthcare0.10%$99,058HYP-NHC
52ARQTARCUTIS BIOTHERAPEUTICS INCHealthcare0.10%$99,053HYP-ARQT
53OGNORGANON & COHealthcare0.10%$98,686HYP-OGN
54HAEHAEMONETICS CORPHealthcare0.10%$98,352HYP-HAE
55GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.07%$71,318HYP-GRDN
56TMDXTRANSMEDICS GROUP INCHealthcare0.07%$71,068HYP-TMDX
57AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.06%$58,649HYP-AVAH
58ADMAADMA BIOLOGICS INCHealthcare0.06%$56,111HYP-ADMA
59HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.05%$54,340HYP-HRMY
60SRPTSAREPTA THERAPEUTICS INCHealthcare0.05%$50,532HYP-SRPT
61ANIPANI PHARMACEUTICALS INCHealthcare0.05%$50,071HYP-ANIP
62IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.05%$49,429HYP-IMCR
63HROWHARROW INCHealthcare0.05%$48,334HYP-HROW
64TDOCTELADOC HEALTH INCHealthcare0.05%$47,314HYP-TDOC
65ANABANAPTYSBIO INCHealthcare0.05%$46,916HYP-ANAB
66XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.04%$42,230HYP-XERS
67ARDTARDENT HEALTH INCHealthcare0.04%$40,443HYP-ARDT
68AMNAMN HEALTHCARE SERVICES INCHealthcare0.04%$37,733HYP-AMN
69PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.04%$37,557HYP-PAHC
70IRMDIRADIMED CORPHealthcare0.03%$34,475HYP-IRMD
71TNDMTANDEM DIABETES CARE INCHealthcare0.03%$32,535HYP-TNDM
72COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.03%$32,526HYP-COLL
73NUTXNUTEX HEALTH INCHealthcare0.03%$31,173HYP-NUTX
74HSTMHEALTHSTREAM INCHealthcare0.02%$23,126HYP-HSTM
75RIGLRIGEL PHARMACEUTICALS INCHealthcare0.02%$20,850HYP-RIGL
76PHRPHREESIA INCHealthcare0.02%$18,401HYP-PHR
77CRMDCORMEDIX INCHealthcare0.02%$18,362HYP-CRMD
78NRCNRC HEALTHHealthcare0.01%$13,642HYP-NRC
79PBYIPUMA BIOTECHNOLOGY INCHealthcare0.01%$12,069HYP-PBYI
80TBRGTRUBRIDGE INCHealthcare0.01%$10,940HYP-TBRG
81QTTBQ32 BIO INCHealthcare0.01%$7,093HYP-QTTB
82SMTISANARA MEDTECH INCHealthcare0.01%$6,368HYP-SMTI
83SPOKSPOK HOLDINGS INCHealthcare0.01%$6,176HYP-SPOK
84PDEXPRO DEX INCHealthcare0.01%$5,092HYP-PDEX
85CUECUE BIOPHARMA INCHealthcare0.00%$3,505HYP-CUE
86CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$2,365HYP-CSBR
87SNWVSANUWAVE HEALTH INCHealthcare0.00%$1,526HYP-SNWV
88XLOXILIO THERAPEUTICS INCHealthcare0.00%$1,476HYP-XLO

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

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