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 RD Industry-Neutral Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FRDR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelRD factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2020-10-21
Number of holdings (long leg)105
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (105 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPIndustrials19.19%$19,192,035HYP-WAB
2CNHCNH INDUSTRIAL NVIndustrials5.69%$5,693,909HYP-CNH
3ZBRAZEBRA TECHNOLOGIES CORPTechnology5.50%$5,497,150HYP-ZBRA
4SWKSSKYWORKS SOLUTIONS INCTechnology3.85%$3,852,563HYP-SWKS
5CHYMCHIME FINANCIAL INCTechnology3.67%$3,671,989HYP-CHYM
6AGCOAGCO CORPIndustrials3.60%$3,604,101HYP-AGCO
7MBLYMOBILEYE GLOBAL INCConsumer Cyclical3.35%$3,351,194HYP-MBLY
8QRVOQORVO INCTechnology3.25%$3,247,743HYP-QRVO
9OKLOOKLO INCUtilities3.09%$3,087,022HYP-OKLO
10JOBYJOBY AVIATION INCIndustrials3.07%$3,069,284HYP-JOBY
11OTEXOPEN TEXT CORPTechnology2.44%$2,437,059HYP-OTEX
12MURMURPHY OIL CORPEnergy2.28%$2,278,582HYP-MUR
13BCBRUNSWICK CORPConsumer Cyclical2.26%$2,255,967HYP-BC
14GBTGGLOBAL BUSINESS TRAVEL GROUP INCTechnology2.12%$2,117,731HYP-GBTG
15DLBDOLBY LABORATORIES INCIndustrials2.00%$2,003,362HYP-DLB
16UECURANIUM ENERGY CORPBasic Materials1.98%$1,981,999HYP-UEC
17SYNASYNAPTICS INCTechnology1.90%$1,901,724HYP-SYNA
18BDCBELDEN INCTechnology1.70%$1,704,103HYP-BDC
19VECOVEECO INSTRUMENTS INCTechnology1.38%$1,376,834HYP-VECO
20FLYFIREFLY AEROSPACE INCIndustrials1.33%$1,332,597HYP-FLY
21LCIDLUCID GROUP INCConsumer Cyclical1.24%$1,239,634HYP-LCID
22UPSTUPSTART HOLDINGS INCFinancial Services1.22%$1,218,961HYP-UPST
23VISNVISTANCE NETWORKS INCTechnology1.18%$1,180,896HYP-VISN
24AMBAAMBARELLA INCTechnology1.17%$1,170,797HYP-AMBA
25CALXCALIX INCTechnology1.08%$1,077,402HYP-CALX
26PPTAPERPETUA RESOURCES CORPBasic Materials0.91%$912,408HYP-PPTA
27VRDNVIRIDIAN THERAPEUTICS INCHealthcare0.80%$802,053HYP-VRDN
28SRPTSAREPTA THERAPEUTICS INCHealthcare0.78%$784,617HYP-SRPT
29SONOSONOS INCTechnology0.78%$776,848HYP-SONO
30ASANASANA INCTechnology0.77%$765,023HYP-ASAN
31TDOCTELADOC HEALTH INCHealthcare0.73%$734,639HYP-TDOC
32PLPCPREFORMED LINE PRODUCTS COIndustrials0.69%$690,748HYP-PLPC
33ENOVENOVIS CORPIndustrials0.67%$672,492HYP-ENOV
34MLKNMILLERKNOLL INCConsumer Cyclical0.64%$643,878HYP-MLKN
35FMCFMC CORPBasic Materials0.60%$604,992HYP-FMC
36WLTHWEALTHFRONT CORPTechnology0.60%$596,922HYP-WLTH
37AIC3AI INCTechnology0.59%$591,743HYP-AI
38NBRNABORS INDUSTRIES LTDEnergy0.54%$535,680HYP-NBR
39VYXNCR VOYIX CORPTechnology0.49%$488,292HYP-VYX
40CRTOCRITEO SACommunication Services0.49%$487,472HYP-CRTO
41UPWKUPWORK INCIndustrials0.48%$482,984HYP-UPWK
42EYPTEYEPOINT INCHealthcare0.48%$481,257HYP-EYPT
43MUXMCEWEN INCBasic Materials0.42%$422,044HYP-MUX
44ADTNADTRAN HOLDINGS INCTechnology0.41%$407,241HYP-ADTN
45AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.40%$403,918HYP-AOSL
46HPKHIGHPEAK ENERGY INCEnergy0.40%$401,631HYP-HPK
47TDUPTHREDUP INCConsumer Cyclical0.37%$367,579HYP-TDUP
48NNENANO NUCLEAR ENERGY INCIndustrials0.36%$360,328HYP-NNE
49RPDRAPID7 INCTechnology0.35%$351,869HYP-RPD
50PDPAGERDUTY INCTechnology0.34%$342,849HYP-PD
51PARPAR TECHNOLOGY CORPTechnology0.29%$291,059HYP-PAR
52CARSCARSCOM INCConsumer Cyclical0.29%$289,290HYP-CARS
53PHRPHREESIA INCHealthcare0.29%$285,708HYP-PHR
54TREELENDINGTREE INCFinancial Services0.28%$278,500HYP-TREE
55NTGRNETGEAR INCTechnology0.26%$259,813HYP-NTGR
56EGYVAALCO ENERGY INCEnergy0.24%$238,492HYP-EGY
57YEXTYEXT INCTechnology0.23%$231,026HYP-YEXT
58SPTSPROUT SOCIAL INCTechnology0.22%$223,603HYP-SPT
59ARVNARVINAS INCHealthcare0.22%$223,042HYP-ARVN
60RGNXREGENXBIO INCHealthcare0.22%$220,668HYP-RGNX
61TWITITAN INTERNATIONAL INCIndustrials0.21%$212,813HYP-TWI
62SPIRSPIRE GLOBAL INCIndustrials0.21%$210,742HYP-SPIR
63VREXVAREX IMAGING CORPHealthcare0.19%$191,709HYP-VREX
64CMCOCOLUMBUS MCKINNON CORPIndustrials0.18%$178,675HYP-CMCO
65CRNCCERENCE INCTechnology0.17%$168,317HYP-CRNC
66BBBYBED BATH & BEYOND INCConsumer Cyclical0.16%$160,505HYP-BBBY
67XPERXPERI INCTechnology0.15%$152,090HYP-XPER
68VELOVELO3D INCTechnology0.14%$136,207HYP-VELO
69LYELLYELL IMMUNOPHARMA INCHealthcare0.13%$134,136HYP-LYEL
70SSTKSHUTTERSTOCK INCCommunication Services0.12%$117,477HYP-SSTK
71AVNWAVIAT NETWORKS INCTechnology0.12%$116,052HYP-AVNW
72TRDAENTRADA THERAPEUTICS INCHealthcare0.12%$115,448HYP-TRDA
73ANGIANGI INCCommunication Services0.11%$106,817HYP-ANGI
74UPWHEELS UP EXPERIENCE INCIndustrials0.10%$98,832HYP-UP
75SPOKSPOK HOLDINGS INCHealthcare0.10%$95,898HYP-SPOK
76KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.09%$93,006HYP-KPTI
77SENSSENSEONICS HOLDINGS INCHealthcare0.09%$92,186HYP-SENS
78KROSKEROS THERAPEUTICS INCHealthcare0.09%$90,891HYP-KROS
79GSITGSI TECHNOLOGY INCTechnology0.09%$89,899HYP-GSIT
80AIROAIRO GROUP HOLDINGS INCIndustrials0.09%$88,604HYP-AIRO
81AMWLAMERICAN WELL CORPHealthcare0.09%$86,014HYP-AMWL
82SRISTONERIDGE INCConsumer Cyclical0.08%$84,806HYP-SRI
83EGANEGAIN CORPTechnology0.08%$77,814HYP-EGAN
84ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.07%$74,232HYP-ARCT
85EXODEXODUS MOVEMENT INCTechnology0.07%$65,557HYP-EXOD
86CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.06%$62,925HYP-CHPT
87DMRCDIGIMARC CORPTechnology0.06%$57,487HYP-DMRC
88FIRYFIRY INCTechnology0.06%$55,890HYP-FIRY
89AARDAARDVARK THERAPEUTICS INCHealthcare0.06%$55,156HYP-AARD
90INSGINSEEGO CORPTechnology0.05%$52,610HYP-INSG
91TCXTUCOWS INCTechnology0.05%$49,157HYP-TCX
92SCORCOMSCORE INCCommunication Services0.05%$48,812HYP-SCOR
93USGOUS GOLDMINING INCBasic Materials0.05%$46,870HYP-USGO
94GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.04%$37,979HYP-GEOS
95NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPBasic Materials0.03%$33,146HYP-NTIC
96ACETADICET BIO INCHealthcare0.03%$32,757HYP-ACET
97AIRGAIRGAIN INCTechnology0.03%$32,757HYP-AIRG
98BODIBEACHBODY COMPANY INCCommunication Services0.03%$32,412HYP-BODI
99IMAIMAGENEBIO INCHealthcare0.03%$26,197HYP-IMA
100SKILSKILLSOFT CORPConsumer Defensive0.02%$24,945HYP-SKIL
101LNZALANZATECH GLOBAL INCIndustrials0.02%$24,255HYP-LNZA
102STEMSTEM INCTechnology0.02%$24,212HYP-STEM
103TACTTRANSACT TECHNOLOGIES INCTechnology0.02%$23,176HYP-TACT
104XLOXILIO THERAPEUTICS INCHealthcare0.02%$22,917HYP-XLO
105MCRBSERES THERAPEUTICS INCHealthcare0.02%$22,270HYP-MCRB

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

← Back to FRDR fund page