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 Price Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FPRC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelPrice factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2022-12-05
Number of holdings (long leg)62
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1FFORD MOTOR COConsumer Cyclical47.85%$47,850,119HYP-F
2MBLYMOBILEYE GLOBAL INCConsumer Cyclical6.55%$6,552,680HYP-MBLY
3MATMATTEL INCConsumer Cyclical3.50%$3,499,590HYP-MAT
4QSQUANTUMSCAPE CORPConsumer Cyclical3.04%$3,042,036HYP-QS
5GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical2.70%$2,701,697HYP-GPK
6UAAUNDER ARMOUR INCConsumer Cyclical2.67%$2,673,089HYP-UAA
7LCIDLUCID GROUP INCConsumer Cyclical2.42%$2,423,890HYP-LCID
8PTONPELOTON INTERACTIVE INCConsumer Cyclical2.15%$2,154,438HYP-PTON
9GTGOODYEAR TIRE & RUBBER COConsumer Cyclical1.77%$1,768,276HYP-GT
10SINDSYNTHETIC INDUSTRIES INCConsumer Cyclical1.71%$1,713,086HYP-SIND
11FIGSFIGS INCConsumer Cyclical1.45%$1,453,423HYP-FIGS
12SVVSAVERS VALUE VILLAGE INCConsumer Cyclical1.29%$1,291,650HYP-SVV
13LEGLEGGETT & PLATT INCConsumer Cyclical1.27%$1,269,878HYP-LEG
14WENWENDY'S COConsumer Cyclical1.25%$1,247,346HYP-WEN
15OIO-I GLASS INCConsumer Cyclical1.18%$1,177,219HYP-OI
16REALTHEREALREAL INCConsumer Cyclical1.14%$1,139,835HYP-REAL
17ACVAACV AUCTIONS INCConsumer Cyclical1.10%$1,097,641HYP-ACVA
18DCHDAUCH CORPConsumer Cyclical1.09%$1,089,708HYP-DCH
19TDAYUSA TODAY CO INCConsumer Cyclical1.05%$1,052,324HYP-TDAY
20MBCMASTERBRAND INCConsumer Cyclical0.94%$936,374HYP-MBC
21ARHSARHAUS INCConsumer Cyclical0.92%$918,484HYP-ARHS
22LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.85%$854,349HYP-LUCK
23ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.83%$834,518HYP-ACEL
24ARKOARKO CORPConsumer Cyclical0.75%$753,589HYP-ARKO
25TDUPTHREDUP INCConsumer Cyclical0.72%$718,737HYP-TDUP
26SGSWEETGREEN INCConsumer Cyclical0.71%$709,960HYP-SG
27FWRGFIRST WATCH RESTAURANT GROUP INCConsumer Cyclical0.65%$647,682HYP-FWRG
28BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.62%$616,964HYP-BLMN
29BALYBALLY'S CORPConsumer Cyclical0.58%$580,761HYP-BALY
30CARSCARSCOM INCConsumer Cyclical0.57%$565,656HYP-CARS
31CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.54%$537,133HYP-CWH
32PACKRANPAK HOLDINGS CORPConsumer Cyclical0.49%$491,647HYP-PACK
33XMAXXMAX INCConsumer Cyclical0.46%$456,795HYP-XMAX
34BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.37%$368,356HYP-BNED
35CALCALERES INCConsumer Cyclical0.34%$335,866HYP-CAL
36BRCBBLACK ROCK COFFEE BAR INCConsumer Cyclical0.33%$330,296HYP-BRCB
37BBBYBED BATH & BEYOND INCConsumer Cyclical0.31%$313,841HYP-BBBY
38LELANDS' END INCConsumer Cyclical0.30%$300,929HYP-LE
39XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.28%$276,372HYP-XPOF
40FNKOFUNKO INCConsumer Cyclical0.27%$274,684HYP-FNKO
41DBIDESIGNER BRANDS INCConsumer Cyclical0.25%$245,064HYP-DBI
42KWYKINGSWAY CORPConsumer Cyclical0.24%$235,697HYP-KWY
43MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.22%$223,545HYP-MPAA
44RDNWRIDENOW GROUP INCConsumer Cyclical0.19%$193,418HYP-RDNW
45ONEWONEWATER MARINE INCConsumer Cyclical0.19%$188,861HYP-ONEW
46SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.18%$176,119HYP-SGC
47SRISTONERIDGE INCConsumer Cyclical0.17%$165,823HYP-SRI
48LCUTLIFETIME BRANDS INCConsumer Cyclical0.16%$164,304HYP-LCUT
49LEELEE ENTERPRISES INCConsumer Cyclical0.15%$147,427HYP-LEE
50INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.15%$146,752HYP-INSE
51HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.13%$128,017HYP-HOFT
52CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.12%$123,038HYP-CHPT
53RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.11%$109,452HYP-RRGB
54AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.10%$100,591HYP-AKA
55UFIUNIFI INCConsumer Cyclical0.10%$99,156HYP-UFI
56MEDMEDIFAST INCConsumer Cyclical0.10%$96,287HYP-MED
57LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.10%$95,190HYP-LAKE
58VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.08%$81,941HYP-VIRC
59VNCEVINCE HOLDING CORPConsumer Cyclical0.07%$69,789HYP-VNCE
60BARKBARK INCConsumer Cyclical0.07%$68,945HYP-BARK
61ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.06%$64,388HYP-ROLR
62NDLSNOODLES & COConsumer Cyclical0.06%$55,274HYP-NDLS

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

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