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

Daily Holdings · Draft

Foundry Financial Services Low Volatility Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FREF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLow Volatility factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-09-12
Number of holdings (long leg)110
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (110 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BRK.BBERKSHIRE HATHAWAY INCFinancial Services28.21%$28,210,095HYP-BRK.B
2JPMJPMORGAN CHASE & COFinancial Services24.33%$24,334,026HYP-JPM
3VVISA INCFinancial Services17.38%$17,380,809HYP-V
4MAMASTERCARD INCFinancial Services12.79%$12,788,037HYP-MA
5CBCHUBB LTDFinancial Services3.64%$3,636,568HYP-CB
6BNYBANK OF NEW YORK MELLON CORPFinancial Services2.87%$2,871,439HYP-BNY
7AONAON PLCFinancial Services2.09%$2,088,073HYP-AON
8AFLAFLAC INCFinancial Services1.69%$1,690,121HYP-AFL
9MKLMARKEL GROUP INCFinancial Services0.66%$657,149HYP-MKL
10PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services0.66%$655,344HYP-PFG
11ARCCARES CAPITAL CORPFinancial Services0.37%$366,469HYP-ARCC
12WBSWEBSTER FINANCIAL CORPFinancial Services0.33%$327,893HYP-WBS
13FHNFIRST HORIZON CORPFinancial Services0.33%$326,016HYP-FHN
14WTFCWINTRUST FINANCIAL CORPFinancial Services0.30%$295,041HYP-WTFC
15VLYVALLEY NATIONAL BANCORPFinancial Services0.22%$220,563HYP-VLY
16CBCCENTRAL BANCOMPANY INCFinancial Services0.20%$202,235HYP-CBC
17PBPROSPERITY BANCSHARES INCFinancial Services0.20%$197,333HYP-PB
18FNBFNB CORPFinancial Services0.18%$181,585HYP-FNB
19UBSIUNITED BANKSHARES INCFinancial Services0.17%$174,562HYP-UBSI
20ACTENACT HOLDINGS INCFinancial Services0.17%$172,903HYP-ACT
21ABCBAMERIS BANCORPFinancial Services0.17%$165,384HYP-ABCB
22HOMBHOME BANCSHARES INCFinancial Services0.17%$165,379HYP-HOMB
23BXSLBLACKSTONE SECURED LENDING FUNDFinancial Services0.15%$147,546HYP-BXSL
24OBDCBLUE OWL CAPITAL CORPFinancial Services0.15%$145,219HYP-OBDC
25CNOCNO FINANCIAL GROUP INCFinancial Services0.13%$133,188HYP-CNO
26NNINELNET INCFinancial Services0.13%$128,467HYP-NNI
27IBOCINTERNATIONAL BANCSHARES CORPFinancial Services0.13%$126,697HYP-IBOC
28TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.12%$122,165HYP-TCBI
29FHIFEDERATED HERMES INCFinancial Services0.12%$118,619HYP-FHI
30BKUBANKUNITED INCFinancial Services0.09%$94,548HYP-BKU
31PRKPARK NATIONAL CORPFinancial Services0.09%$91,286HYP-PRK
32BOHBANK OF HAWAII CORPFinancial Services0.09%$90,562HYP-BOH
33FBKFB FINANCIAL CORPFinancial Services0.08%$82,250HYP-FBK
34TRMKTRUSTMARK CORPFinancial Services0.07%$73,147HYP-TRMK
35NBTBNBT BANCORP INCFinancial Services0.07%$72,628HYP-NBTB
36BBTBEACON FINANCIAL CORPFinancial Services0.07%$68,619HYP-BBT
37BUSEFIRST BUSEY CORPFinancial Services0.07%$67,532HYP-BUSE
38CLBKCOLUMBIA FINANCIAL INCFinancial Services0.06%$64,883HYP-CLBK
39NWBINORTHWEST BANCSHARES INCFinancial Services0.06%$60,498HYP-NWBI
40HMNHORACE MANN EDUCATORS CORPFinancial Services0.06%$56,563HYP-HMN
41NBHCNATIONAL BANK HOLDINGS CORPFinancial Services0.06%$55,440HYP-NBHC
42SRCE1ST SOURCE CORPFinancial Services0.05%$53,496HYP-SRCE
43CHCOCITY HOLDING COFinancial Services0.05%$51,004HYP-CHCO
44GABCGERMAN AMERICAN BANCORP INCFinancial Services0.05%$48,576HYP-GABC
45STBAS&T BANCORP INCFinancial Services0.05%$47,865HYP-STBA
46QCRHQCR HOLDINGS INCFinancial Services0.04%$43,342HYP-QCRH
47WABCWESTAMERICA BANCORPORATIONFinancial Services0.04%$38,371HYP-WABC
48PEBOPEOPLES BANCORP INCFinancial Services0.04%$37,673HYP-PEBO
49OSBCOLD SECOND BANCORP INCFinancial Services0.03%$32,372HYP-OSBC
50HBTHBT FINANCIAL INCFinancial Services0.03%$31,741HYP-HBT
51OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.03%$30,541HYP-OCFC
52EQBKEQUITY BANCSHARES INCFinancial Services0.03%$27,718HYP-EQBK
53BFSTBUSINESS FIRST BANCSHARES INCFinancial Services0.03%$26,874HYP-BFST
54CACCAMDEN NATIONAL CORPFinancial Services0.02%$24,409HYP-CAC
55MPBMID PENN BANCORP INCFinancial Services0.02%$23,914HYP-MPB
56SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.02%$23,427HYP-SPFI
57HTBHOMETRUST BANCSHARES INCFinancial Services0.02%$21,946HYP-HTB
58SMBKSMARTFINANCIAL INCFinancial Services0.02%$21,920HYP-SMBK
59BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.02%$21,917HYP-BCSF
60ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.02%$21,624HYP-ORRF
61FISIFINANCIAL INSTITUTIONS INCFinancial Services0.02%$20,610HYP-FISI
62FDUSFIDUS INVESTMENT CORPFinancial Services0.02%$20,575HYP-FDUS
63IBCPINDEPENDENT BANK CORPFinancial Services0.02%$19,976HYP-IBCP
64CWBCCOMMUNITY WEST BANCSHARESFinancial Services0.02%$19,622HYP-CWBC
65TCBXTHIRD COAST BANCSHARES INCFinancial Services0.02%$17,945HYP-TCBX
66RRBIRED RIVER BANCSHARES INCFinancial Services0.02%$17,133HYP-RRBI
67ACNBACNB CORPFinancial Services0.02%$16,435HYP-ACNB
68BSRRSIERRA BANCORPFinancial Services0.01%$14,667HYP-BSRR
69FBIZFIRST BUSINESS FINANCIAL SERVICES INCFinancial Services0.01%$14,627HYP-FBIZ
70HBCPHOME BANCORP INCFinancial Services0.01%$14,473HYP-HBCP
71COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.01%$13,528HYP-COFS
72PDLBPONCE FINANCIAL GROUP INCFinancial Services0.01%$13,041HYP-PDLB
73BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.01%$12,758HYP-BWFG
74BMRCBANK OF MARIN BANCORPFinancial Services0.01%$12,465HYP-BMRC
75WTBAWEST BANCORPORATION INCFinancial Services0.01%$12,258HYP-WTBA
76CBANCOLONY BANKCORP INCFinancial Services0.01%$11,818HYP-CBAN
77PBFSPIONEER BANCORP INCFinancial Services0.01%$11,464HYP-PBFS
78ISTRINVESTAR HOLDING CORPFinancial Services0.01%$10,969HYP-ISTR
79GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.01%$10,650HYP-GBLI
80PKBKPARKE BANCORP INCFinancial Services0.01%$10,333HYP-PKBK
81USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.01%$9,957HYP-USCB
82BCMLBAYCOM CORPFinancial Services0.01%$9,867HYP-BCML
83AVBHAVIDBANK HOLDINGS INCFinancial Services0.01%$9,401HYP-AVBH
84TSBKTIMBERLAND BANCORP INCFinancial Services0.01%$9,121HYP-TSBK
85NODKNI HOLDINGS INCFinancial Services0.01%$8,677HYP-NODK
86COSOCOASTALSOUTH BANCSHARES INCFinancial Services0.01%$8,672HYP-COSO
87JMSBJOHN MARSHALL BANCORP INCFinancial Services0.01%$8,333HYP-JMSB
88FCCOFIRST COMMUNITY CORPFinancial Services0.01%$8,184HYP-FCCO
89FDBCFIDELITY D & D BANCORP INCFinancial Services0.01%$8,110HYP-FDBC
90OVLYOAK VALLEY BANCORPFinancial Services0.01%$7,497HYP-OVLY
91FXNCFIRST NATIONAL CORPFinancial Services0.01%$7,103HYP-FXNC
92ATLOAMES NATIONAL CORPFinancial Services0.01%$6,986HYP-ATLO
93SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$6,800HYP-SNFCA
94FBLAFB BANCORP INCFinancial Services0.01%$6,587HYP-FBLA
95FINWFINWISE BANCORPFinancial Services0.01%$5,043HYP-FINW
96BVFLBV FINANCIAL INCFinancial Services0.00%$4,955HYP-BVFL
97CBFVCB FINANCIAL SERVICES INCFinancial Services0.00%$4,910HYP-CBFV
98SRBKSR BANCORP INCFinancial Services0.00%$4,239HYP-SRBK
99AFBIAFFINITY BANCSHARES INCFinancial Services0.00%$3,690HYP-AFBI
100HYNEHOYNE BANCORP INCFinancial Services0.00%$3,600HYP-HYNE
101BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.00%$3,230HYP-BOTJ
102SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.00%$3,203HYP-SFBC
103BSBKBOGOTA FINANCIAL CORPFinancial Services0.00%$3,086HYP-BSBK
104MGYRMAGYAR BANCORP INCFinancial Services0.00%$3,019HYP-MGYR
105PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$2,865HYP-PROV
106RVSBRIVERVIEW BANCORP INCFinancial Services0.00%$2,851HYP-RVSB
107FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.00%$2,497HYP-FDSB
108FUSBFIRST US BANCSHARES INCFinancial Services0.00%$2,447HYP-FUSB
109IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.00%$2,247HYP-IOR
110CLSTCATALYST BANCORP INCFinancial Services0.00%$1,864HYP-CLST

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

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