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 Low Volatility Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FREC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLow Volatility factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2021-02-10
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
1HDHOME DEPOT INCConsumer Cyclical18.84%$18,837,807HYP-HD
2MCDMCDONALDS CORPConsumer Cyclical10.60%$10,604,336HYP-MCD
3TJXTJX COMPANIES INCConsumer Cyclical9.51%$9,512,908HYP-TJX
4SBUXSTARBUCKS CORPConsumer Cyclical6.70%$6,702,754HYP-SBUX
5LOWLOWES COMPANIES INCConsumer Cyclical6.52%$6,524,876HYP-LOW
6MARMARRIOTT INTERNATIONAL INCConsumer Cyclical5.38%$5,384,041HYP-MAR
7ROSTROSS STORES INCConsumer Cyclical4.18%$4,175,157HYP-ROST
8HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical4.08%$4,078,061HYP-HLT
9GMGENERAL MOTORS COConsumer Cyclical3.82%$3,823,932HYP-GM
10NKENIKE INCConsumer Cyclical3.62%$3,619,226HYP-NKE
11EBAYEBAY INCConsumer Cyclical2.77%$2,773,860HYP-EBAY
12YUMYUM BRANDS INCConsumer Cyclical2.27%$2,272,955HYP-YUM
13QSRRESTAURANT BRANDS INTERNATIONAL INCConsumer Cyclical1.45%$1,451,043HYP-QSR
14DRIDARDEN RESTAURANTS INCConsumer Cyclical1.27%$1,267,696HYP-DRI
15RLRALPH LAUREN CORPConsumer Cyclical1.26%$1,262,366HYP-RL
16BURLBURLINGTON STORES INCConsumer Cyclical1.21%$1,211,722HYP-BURL
17ROLROLLINS INCConsumer Cyclical1.21%$1,210,841HYP-ROL
18PKGPACKAGING CORP OF AMERICAConsumer Cyclical1.16%$1,157,733HYP-PKG
19DKSDICK'S SPORTING GOODS INCConsumer Cyclical1.08%$1,084,593HYP-DKS
20NVRNVR INCConsumer Cyclical0.98%$976,671HYP-NVR
21YUMCYUM CHINA HOLDINGS INCConsumer Cyclical0.85%$853,941HYP-YUMC
22PAGPENSKE AUTOMOTIVE GROUP INCConsumer Cyclical0.74%$742,863HYP-PAG
23CCKCROWN HOLDINGS INCConsumer Cyclical0.73%$730,213HYP-CCK
24TXRHTEXAS ROADHOUSE INCConsumer Cyclical0.72%$722,012HYP-TXRH
25NYTNEW YORK TIMES COConsumer Cyclical0.69%$685,189HYP-NYT
26AVYAVERY DENNISON CORPConsumer Cyclical0.68%$684,051HYP-AVY
27HASHASBRO INCConsumer Cyclical0.64%$643,286HYP-HAS
28SCISERVICE CORP INTERNATIONALConsumer Cyclical0.61%$605,515HYP-SCI
29DPZDOMINOS PIZZA INCConsumer Cyclical0.60%$597,443HYP-DPZ
30WYNNWYNN RESORTS LTDConsumer Cyclical0.56%$559,175HYP-WYNN
31ALVAUTOLIV INCConsumer Cyclical0.49%$491,025HYP-ALV
32LEALEAR CORPConsumer Cyclical0.40%$395,803HYP-LEA
33ANAUTONATION INCConsumer Cyclical0.38%$383,772HYP-AN
34RRRRED ROCK RESORTS INCConsumer Cyclical0.38%$376,697HYP-RRR
35BYDBOYD GAMING CORPConsumer Cyclical0.36%$363,507HYP-BYD
36LKQLKQ CORPConsumer Cyclical0.36%$360,518HYP-LKQ
37WHWYNDHAM HOTELS & RESORTS INCConsumer Cyclical0.32%$319,525HYP-WH
38MTNVAIL RESORTS INCConsumer Cyclical0.29%$293,740HYP-MTN
39BCBRUNSWICK CORPConsumer Cyclical0.29%$291,421HYP-BC
40GNTXGENTEX CORPConsumer Cyclical0.29%$289,090HYP-GNTX
41CHHCHOICE HOTELS INTERNATIONAL INCConsumer Cyclical0.28%$283,671HYP-CHH
42ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.23%$228,734HYP-ABG
43PPLIPEOPLE INCCommunication Services0.18%$184,652HYP-PPLI
44COLMCOLUMBIA SPORTSWEAR COConsumer Cyclical0.18%$181,045HYP-COLM
45ASOACADEMY SPORTS & OUTDOORS INCConsumer Cyclical0.17%$167,314HYP-ASO
46GIIIG III APPAREL GROUP LTDConsumer Cyclical0.08%$83,314HYP-GIII
47WENWENDY'S COConsumer Cyclical0.08%$82,405HYP-WEN
48CRICARTERS INCConsumer Cyclical0.08%$78,274HYP-CRI
49SCHLSCHOLASTIC CORPConsumer Cyclical0.06%$56,922HYP-SCHL
50LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.06%$56,442HYP-LUCK
51ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.06%$55,132HYP-ACEL
52CSVCARRIAGE SERVICES INCConsumer Cyclical0.03%$33,333HYP-CSV
53ETDETHAN ALLEN INTERIORS INCConsumer Cyclical0.03%$32,319HYP-ETD
54MLRMILLER INDUSTRIES INCConsumer Cyclical0.03%$31,538HYP-MLR
55HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical0.02%$22,997HYP-HVT
56NATHNATHANS FAMOUS INCConsumer Cyclical0.02%$21,927HYP-NATH
57WEYSWEYCO GROUP INCConsumer Cyclical0.02%$20,834HYP-WEYS
58HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.02%$17,428HYP-HBB
59KWYKINGSWAY CORPConsumer Cyclical0.02%$15,571HYP-KWY
60ESCAESCALADE INCConsumer Cyclical0.01%$14,807HYP-ESCA
61VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.01%$5,413HYP-VIRC
62CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.00%$4,560HYP-CPHC

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

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