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 Healthcare Low Volatility Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FREH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLow Volatility factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-05-23
Number of holdings (long leg)97
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (97 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1JNJJOHNSON & JOHNSONHealthcare13.06%$13,058,573HYP-JNJ
2ABBVABBVIE INCHealthcare9.64%$9,639,348HYP-ABBV
3MRKMERCK & CO INCHealthcare6.75%$6,750,991HYP-MRK
4TMOTHERMO FISHER SCIENTIFIC INCHealthcare4.24%$4,242,242HYP-TMO
5AMGNAMGEN INCHealthcare4.24%$4,238,140HYP-AMGN
6ABTABBOTT LABORATORIESHealthcare3.76%$3,759,551HYP-ABT
7GILDGILEAD SCIENCES INCHealthcare3.57%$3,574,158HYP-GILD
8DHRDANAHER CORPHealthcare3.09%$3,092,801HYP-DHR
9PFEPFIZER INCHealthcare3.06%$3,060,776HYP-PFE
10CVSCVS HEALTH CORPHealthcare2.94%$2,939,710HYP-CVS
11BMYBRISTOL MYERS SQUIBB COHealthcare2.66%$2,659,114HYP-BMY
12VRTXVERTEX PHARMACEUTICALS INCHealthcare2.64%$2,642,504HYP-VRTX
13SYKSTRYKER CORPHealthcare2.63%$2,628,890HYP-SYK
14ISRGINTUITIVE SURGICAL INCHealthcare2.62%$2,622,658HYP-ISRG
15MDTMEDTRONIC PLCHealthcare2.28%$2,283,180HYP-MDT
16MCKMCKESSON CORPHealthcare2.17%$2,168,242HYP-MCK
17HCAHCA HEALTHCARE INCHealthcare1.77%$1,765,287HYP-HCA
18ELVELEVANCE HEALTH INCHealthcare1.73%$1,734,707HYP-ELV
19CICIGNA GROUPHealthcare1.60%$1,596,141HYP-CI
20REGNREGENERON PHARMACEUTICALS INCHealthcare1.52%$1,520,911HYP-REGN
21BSXBOSTON SCIENTIFIC CORPHealthcare1.40%$1,403,015HYP-BSX
22CORCENCORA INCHealthcare1.28%$1,284,273HYP-COR
23CAHCARDINAL HEALTH INCHealthcare1.15%$1,147,395HYP-CAH
24MDLNMEDLINE INCHealthcare1.12%$1,120,619HYP-MDLN
25EWEDWARDS LIFESCIENCES CORPHealthcare1.06%$1,058,268HYP-EW
26BDXBECTON DICKINSON & COHealthcare0.93%$934,330HYP-BDX
27AAGILENT TECHNOLOGIES INCHealthcare0.80%$795,974HYP-A
28ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.77%$765,576HYP-ALNY
29ONCBEONE MEDICINES LTDHealthcare0.74%$743,441HYP-ONC
30IQVIQVIA HOLDINGS INCHealthcare0.74%$738,011HYP-IQV
31RPRXROYALTY PHARMA PLCHealthcare0.72%$718,225HYP-RPRX
32VEEVVEEVA SYSTEMS INCHealthcare0.68%$680,415HYP-VEEV
33BIIBBIOGEN INCHealthcare0.65%$651,979HYP-BIIB
34RMDRESMED INCHealthcare0.62%$618,814HYP-RMD
35GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.62%$615,066HYP-GEHC
36MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.57%$567,525HYP-MTD
37WSTWEST PHARMACEUTICAL SERVICES INCHealthcare0.54%$542,579HYP-WST
38INCYINCYTE CORPHealthcare0.50%$502,183HYP-INCY
39DGXQUEST DIAGNOSTICS INCHealthcare0.50%$499,974HYP-DGX
40LHLABCORP HOLDINGS INCHealthcare0.50%$498,131HYP-LH
41STESTERIS PLCHealthcare0.46%$455,816HYP-STE
42VTRSVIATRIS INCHealthcare0.43%$431,663HYP-VTRS
43ZBHZIMMER BIOMET HOLDINGS INCHealthcare0.38%$377,922HYP-ZBH
44NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.37%$368,354HYP-NBIX
45BBIOBRIDGEBIO PHARMA INCHealthcare0.34%$341,710HYP-BBIO
46JAZZJAZZ PHARMACEUTICALS PLCHealthcare0.33%$332,953HYP-JAZZ
47SOLVSOLVENTUM CORPHealthcare0.30%$301,869HYP-SOLV
48EXELEXELIXIS INCHealthcare0.30%$301,333HYP-EXEL
49COOCOOPER COMPANIES INCHealthcare0.30%$299,828HYP-COO
50BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare0.29%$293,879HYP-BTSG
51ALGNALIGN TECHNOLOGY INCHealthcare0.27%$271,392HYP-ALGN
52RVTYREVVITY INCHealthcare0.26%$263,441HYP-RVTY
53BMRNBIOMARIN PHARMACEUTICAL INCHealthcare0.25%$246,923HYP-BMRN
54EHCENCOMPASS HEALTH CORPHealthcare0.24%$238,632HYP-EHC
55KRYSKRYSTAL BIOTECH INCHealthcare0.22%$224,271HYP-KRYS
56ENSGENSIGN GROUP INCHealthcare0.21%$214,609HYP-ENSG
57HSICHENRY SCHEIN INCHealthcare0.21%$214,474HYP-HSIC
58NUVLNUVALENT INCHealthcare0.21%$209,937HYP-NUVL
59HALOHALOZYME THERAPEUTICS INCHealthcare0.20%$197,861HYP-HALO
60UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.20%$196,176HYP-UHS
61PTGXPROTAGONIST THERAPEUTICS INCHealthcare0.19%$194,276HYP-PTGX
62ATRAPTARGROUP INCHealthcare0.18%$181,437HYP-ATR
63RGENREPLIGEN CORPHealthcare0.18%$178,067HYP-RGEN
64HQYHEALTHEQUITY INCHealthcare0.18%$175,053HYP-HQY
65BIOBIO-RAD LABORATORIES INCHealthcare0.17%$174,620HYP-BIO
66CHECHEMED CORPHealthcare0.15%$145,142HYP-CHE
67TFXTELEFLEX INCHealthcare0.13%$127,755HYP-TFX
68BLCOBAUSCH & LOMB CORPHealthcare0.12%$124,285HYP-BLCO
69MMSIMERIT MEDICAL SYSTEMS INCHealthcare0.09%$94,627HYP-MMSI
70ACADACADIA PHARMACEUTICALS INCHealthcare0.09%$93,977HYP-ACAD
71NVSTENVISTA HOLDINGS CORPHealthcare0.09%$93,285HYP-NVST
72WAYWAYSTAR HOLDING CORPHealthcare0.09%$91,578HYP-WAY
73CPRXCATALYST PHARMACEUTICALS INCHealthcare0.08%$82,619HYP-CPRX
74NHCNATIONAL HEALTHCARE CORPHealthcare0.08%$76,402HYP-NHC
75CLDXCELLDEX THERAPEUTICS INCHealthcare0.06%$59,485HYP-CLDX
76GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.06%$55,007HYP-GRDN
77PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.05%$50,697HYP-PBH
78ADUSADDUS HOMECARE CORPHealthcare0.05%$45,824HYP-ADUS
79OCULOCULAR THERAPEUTIX INCHealthcare0.04%$42,107HYP-OCUL
80IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.04%$38,124HYP-IMCR
81INVAINNOVIVA INCHealthcare0.03%$34,353HYP-INVA
82PNTGPENNANT GROUP INCHealthcare0.03%$31,268HYP-PNTG
83USPHU S PHYSICAL THERAPY INCHealthcare0.02%$24,000HYP-USPH
84PRCTPROCEPT BIOROBOTICS CORPHealthcare0.02%$23,454HYP-PRCT
85TALKTALKSPACE INCHealthcare0.02%$18,709HYP-TALK
86HSTMHEALTHSTREAM INCHealthcare0.02%$17,837HYP-HSTM
87AURAAURA BIOSCIENCES INCHealthcare0.02%$15,493HYP-AURA
88ANGOANGIODYNAMICS INCHealthcare0.01%$11,971HYP-ANGO
89KIDSORTHOPEDIATRICS CORPHealthcare0.01%$10,580HYP-KIDS
90VMDVIEMED HEALTHCARE INCHealthcare0.01%$9,986HYP-VMD
91DCTHDELCATH SYSTEMS INCHealthcare0.01%$9,480HYP-DCTH
92FHTXFOGHORN THERAPEUTICS INCHealthcare0.01%$6,532HYP-FHTX
93SPOKSPOK HOLDINGS INCHealthcare0.00%$4,764HYP-SPOK
94UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.00%$4,764HYP-UTMD
95JYNTJOINT CORPHealthcare0.00%$2,723HYP-JYNT
96CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$1,824HYP-CSBR
97INKTMINK THERAPEUTICS INCHealthcare0.00%$1,138HYP-INKT

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

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