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 Operating Profitability 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 modelOperating Profitability factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-11-25
Number of holdings (long leg)78
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (78 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CATCATERPILLAR INCIndustrials12.32%$12,315,950HYP-CAT
2GEGE AEROSPACEIndustrials10.99%$10,993,001HYP-GE
3UNPUNION PACIFIC CORPIndustrials5.44%$5,441,421HYP-UNP
4LMTLOCKHEED MARTIN CORPIndustrials3.56%$3,562,873HYP-LMT
5VRTVERTIV HOLDINGS COIndustrials3.38%$3,378,165HYP-VRT
6HWMHOWMET AEROSPACE INCIndustrials3.31%$3,310,700HYP-HWM
7ADPAUTOMATIC DATA PROCESSING INCIndustrials3.10%$3,099,210HYP-ADP
8UPSUNITED PARCEL SERVICE INCIndustrials3.04%$3,039,208HYP-UPS
9WMWASTE MANAGEMENT INCIndustrials2.92%$2,918,882HYP-WM
10CSXCSX CORPIndustrials2.86%$2,864,193HYP-CSX
11CMICUMMINS INCIndustrials2.72%$2,717,876HYP-CMI
12ABNBAIRBNB INCIndustrials2.67%$2,672,308HYP-ABNB
13MMM3M COIndustrials2.53%$2,532,118HYP-MMM
14CTASCINTAS CORPIndustrials2.48%$2,484,448HYP-CTAS
15ITWILLINOIS TOOL WORKS INCIndustrials2.41%$2,412,214HYP-ITW
16RCLROYAL CARIBBEAN CRUISES LTDIndustrials2.34%$2,337,545HYP-RCL
17FDXFEDEX CORPIndustrials2.27%$2,268,231HYP-FDX
18HONHONEYWELL INTERNATIONAL INCIndustrials2.17%$2,165,364HYP-HON
19RSGREPUBLIC SERVICES INCIndustrials2.08%$2,077,419HYP-RSG
20GWWWW GRAINGER INCIndustrials2.00%$2,000,453HYP-GWW
21URIUNITED RENTALS INCIndustrials1.99%$1,988,790HYP-URI
22FIXCOMFORT SYSTEMS USA INCIndustrials1.79%$1,789,913HYP-FIX
23DALDELTA AIR LINES INCIndustrials1.68%$1,681,211HYP-DAL
24FASTFASTENAL COIndustrials1.59%$1,585,463HYP-FAST
25ROKROCKWELL AUTOMATION INCIndustrials1.56%$1,560,928HYP-ROK
26ODFLOLD DOMINION FREIGHT LINE INCIndustrials1.48%$1,477,080HYP-ODFL
27PAYXPAYCHEX INCIndustrials1.24%$1,244,836HYP-PAYX
28UALUNITED AIRLINES HOLDINGS INCIndustrials1.14%$1,137,780HYP-UAL
29CCLCARNIVAL CORP LTDIndustrials1.10%$1,098,666HYP-CCL
30EMEEMCOR GROUP INCIndustrials1.00%$1,004,458HYP-EME
31EXPEEXPEDIA GROUP INCIndustrials0.98%$979,783HYP-EXPE
32JBHTHUNT J B TRANSPORT SERVICES INCIndustrials0.83%$834,642HYP-JBHT
33XPOXPO INCIndustrials0.77%$766,782HYP-XPO
34CHRWC H ROBINSON WORLDWIDE INCIndustrials0.75%$746,463HYP-CHRW
35EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.73%$726,177HYP-EXPD
36LUVSOUTHWEST AIRLINES COIndustrials0.71%$713,772HYP-LUV
37VLTOVERALTO CORPIndustrials0.70%$699,786HYP-VLTO
38FTAIFTAI AVIATION LTDIndustrials0.65%$646,396HYP-FTAI
39STRLSTERLING INFRASTRUCTURE INCIndustrials0.60%$595,154HYP-STRL
40ULSUL SOLUTIONS INCIndustrials0.54%$537,275HYP-ULS
41LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials0.42%$420,563HYP-LECO
42IESCIES HOLDINGS INCIndustrials0.37%$370,967HYP-IESC
43NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.27%$271,362HYP-NCLH
44BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.24%$237,171HYP-BAH
45POOLPOOL CORPIndustrials0.22%$222,671HYP-POOL
46SNDRSCHNEIDER NATIONAL INCIndustrials0.20%$203,135HYP-SNDR
47ADTADT INCIndustrials0.17%$168,282HYP-ADT
48ALKALASKA AIR GROUP INCIndustrials0.15%$154,025HYP-ALK
49BCOBRINKS COIndustrials0.15%$150,243HYP-BCO
50WSCWILLSCOT HOLDINGS CORPIndustrials0.15%$149,666HYP-WSC
51GFFGRIFFON CORPIndustrials0.13%$127,427HYP-GFF
52ATMUATMUS FILTRATION TECHNOLOGIES INCIndustrials0.13%$127,406HYP-ATMU
53SKYWSKYWEST INCIndustrials0.12%$117,125HYP-SKYW
54TNETTRINET GROUP INCIndustrials0.08%$83,116HYP-TNET
55ATROASTRONICS CORPIndustrials0.07%$73,217HYP-ATRO
56JBLUJETBLUE AIRWAYS CORPIndustrials0.06%$61,241HYP-JBLU
57NSPINSPERITY INCIndustrials0.06%$57,445HYP-NSP
58HURNHURON CONSULTING GROUP INCIndustrials0.06%$56,527HYP-HURN
59ALGTALLEGIANT TRAVEL COIndustrials0.06%$56,503HYP-ALGT
60PRGPROG HOLDINGS INCIndustrials0.06%$56,488HYP-PRG
61ENRENERGIZER HOLDINGS INCIndustrials0.04%$42,073HYP-ENR
62WLFCWILLIS LEASE FINANCE CORPIndustrials0.04%$41,001HYP-WLFC
63LZLEGALZOOMCOM INCIndustrials0.04%$40,247HYP-LZ
64HTLDHEARTLAND EXPRESS INCIndustrials0.04%$36,223HYP-HTLD
65CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.04%$36,193HYP-CVLG
66UPWKUPWORK INCIndustrials0.03%$33,990HYP-UPWK
67CRAICRA INTERNATIONAL INCIndustrials0.03%$33,659HYP-CRAI
68RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.03%$33,426HYP-RHLD
69KFRCKFORCE INCIndustrials0.03%$31,716HYP-KFRC
70PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.02%$21,179HYP-PSIX
71QUADQUAD/GRAPHICS INCIndustrials0.01%$13,531HYP-QUAD
72FWRDFORWARD AIR CORPIndustrials0.01%$13,206HYP-FWRD
73RLGTRADIANT LOGISTICS INCIndustrials0.01%$13,100HYP-RLGT
74CVEOCIVEO CORPIndustrials0.01%$11,590HYP-CVEO
75ALDFALDEL FINANCIAL II INCIndustrials0.01%$9,707HYP-ALDF
76FCFRANKLIN COVEY COIndustrials0.01%$6,955HYP-FC
77RCMTRCM TECHNOLOGIES INCIndustrials0.01%$5,962HYP-RCMT
78APAMPCO PITTSBURGH CORPIndustrials0.00%$4,729HYP-AP

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

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