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 Technology Low Volatility Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FRET
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLow Volatility factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2019-04-20
Number of holdings (long leg)83
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (83 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology34.25%$34,254,545HYP-NVDA
2AAPLAPPLE INCTechnology34.21%$34,210,968HYP-AAPL
3MSFTMICROSOFT CORPTechnology20.42%$20,417,782HYP-MSFT
4CSCOCISCO SYSTEMS INCTechnology3.08%$3,079,308HYP-CSCO
5UBERUBER TECHNOLOGIES INCTechnology1.03%$1,029,447HYP-UBER
6ADBEADOBE INCTechnology0.66%$658,199HYP-ADBE
7CDNSCADENCE DESIGN SYSTEMS INCTechnology0.64%$635,465HYP-CDNS
8MSIMOTOROLA SOLUTIONS INCTechnology0.48%$478,835HYP-MSI
9TELTE CONNECTIVITY PLCTechnology0.41%$414,190HYP-TEL
10GRMNGARMIN LTDTechnology0.34%$335,909HYP-GRMN
11XYZBLOCK INCTechnology0.33%$332,068HYP-XYZ
12ADSKAUTODESK INCTechnology0.32%$321,550HYP-ADSK
13ROPROPER TECHNOLOGIES INCTechnology0.26%$255,772HYP-ROP
14TDYTELEDYNE TECHNOLOGIES INCTechnology0.21%$205,493HYP-TDY
15VRSNVERISIGN INCTechnology0.18%$176,347HYP-VRSN
16CPAYCORPAY INCTechnology0.17%$166,867HYP-CPAY
17FFIVF5 INCTechnology0.16%$161,088HYP-FFIV
18FISFIDELITY NATIONAL INFORMATION SERVICES INCTechnology0.15%$151,189HYP-FIS
19FTVFORTIVE CORPTechnology0.13%$131,451HYP-FTV
20TOSTTOAST INCTechnology0.12%$121,764HYP-TOST
21BRBROADRIDGE FINANCIAL SOLUTIONS INCTechnology0.12%$121,010HYP-BR
22CDWCDW CORPTechnology0.12%$118,801HYP-CDW
23SSNCSS&C TECHNOLOGIES HOLDINGS INCTechnology0.12%$116,920HYP-SSNC
24PTCPTC INCTechnology0.10%$100,262HYP-PTC
25TYLTYLER TECHNOLOGIES INCTechnology0.09%$94,032HYP-TYL
26LDOSLEIDOS HOLDINGS INCTechnology0.09%$93,478HYP-LDOS
27DTDYNATRACE INCTechnology0.09%$90,343HYP-DT
28ZBRAZEBRA TECHNOLOGIES CORPTechnology0.09%$88,897HYP-ZBRA
29GDDYGODADDY INCTechnology0.09%$87,192HYP-GDDY
30TRMBTRIMBLE INCTechnology0.09%$85,773HYP-TRMB
31JKHYJACK HENRY & ASSOCIATES INCTechnology0.08%$75,211HYP-JKHY
32QXOQXO INCTechnology0.07%$72,881HYP-QXO
33CACICACI INTERNATIONAL INCTechnology0.07%$71,165HYP-CACI
34BSYBENTLEY SYSTEMS INCTechnology0.07%$68,570HYP-BSY
35MANHMANHATTAN ASSOCIATES INCTechnology0.07%$67,386HYP-MANH
36QRVOQORVO INCTechnology0.05%$52,521HYP-QRVO
37DBXDROPBOX INCTechnology0.05%$49,858HYP-DBX
38PAYCPAYCOM SOFTWARE INCTechnology0.05%$49,181HYP-PAYC
39CRUSCIRRUS LOGIC INCTechnology0.05%$48,712HYP-CRUS
40PCORPROCORE TECHNOLOGIES INCTechnology0.05%$48,390HYP-PCOR
41SSENTINELONE INCTechnology0.05%$46,822HYP-S
42STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.05%$45,726HYP-ST
43APPFAPPFOLIO INCTechnology0.04%$44,354HYP-APPF
44ACIWACI WORLDWIDE INCTechnology0.04%$41,202HYP-ACIW
45WEXWEX INCTechnology0.04%$39,754HYP-WEX
46OTEXOPEN TEXT CORPTechnology0.04%$39,411HYP-OTEX
47GGENPACT LTDTechnology0.04%$36,544HYP-G
48SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.03%$34,083HYP-SAIC
49BMIBADGER METER INCTechnology0.03%$30,449HYP-BMI
50EXLSEXLSERVICE HOLDINGS INCTechnology0.03%$30,028HYP-EXLS
51VNTVONTIER CORPTechnology0.03%$29,655HYP-VNT
52BOXBOX INCTechnology0.03%$29,453HYP-BOX
53FOURSHIFT4 PAYMENTS INCTechnology0.03%$27,854HYP-FOUR
54ITRIITRON INCTechnology0.03%$26,610HYP-ITRI
55OLEDUNIVERSAL DISPLAY CORPTechnology0.03%$26,162HYP-OLED
56OSISOSI SYSTEMS INCTechnology0.02%$24,465HYP-OSIS
57NATLNCR ATLEOS CORPTechnology0.02%$24,423HYP-NATL
58EEFTEURONET WORLDWIDE INCTechnology0.02%$21,615HYP-EEFT
59DBDDIEBOLD NIXDORF INCTechnology0.02%$20,705HYP-DBD
60NTCTNETSCOUT SYSTEMS INCTechnology0.02%$20,609HYP-NTCT
61GRNDGRINDR INCTechnology0.02%$18,929HYP-GRND
62ALRMALARMCOM HOLDINGS INCTechnology0.02%$18,365HYP-ALRM
63ATENA10 NETWORKS INCTechnology0.02%$18,070HYP-ATEN
64DGIIDIGI INTERNATIONAL INCTechnology0.02%$16,819HYP-DGII
65PLUSEPLUS INCTechnology0.02%$16,294HYP-PLUS
66FLYWFLYWIRE CORPTechnology0.02%$15,617HYP-FLYW
67CNXNPC CONNECTION INCTechnology0.01%$13,904HYP-CNXN
68EVTCEVERTEC INCTechnology0.01%$13,018HYP-EVTC
69MQMARQETA INCTechnology0.01%$12,940HYP-MQ
70BLBLACKLINE INCTechnology0.01%$12,401HYP-BL
71CTSCTS CORPTechnology0.01%$11,854HYP-CTS
72DXCDXC TECHNOLOGY COTechnology0.01%$10,805HYP-DXC
73BLKBBLACKBAUD INCTechnology0.01%$10,387HYP-BLKB
74VYXNCR VOYIX CORPTechnology0.01%$7,896HYP-VYX
75SCSCSCANSOURCE INCTechnology0.01%$7,772HYP-SCSC
76IIIVI3 VERTICALS INCTechnology0.00%$4,038HYP-IIIV
77MLABMESA LABORATORIES INCTechnology0.00%$3,777HYP-MLAB
78CAIICAPITAL ASSOCIATES INCTechnology0.00%$2,118HYP-CAII
79HCKTHACKETT GROUP INCTechnology0.00%$1,818HYP-HCKT
80ASURASURE SOFTWARE INCTechnology0.00%$1,630HYP-ASUR
81IMMRIMMERSION CORPTechnology0.00%$1,534HYP-IMMR
82BRKHUBLAIZE HOLDINGS INCTechnology0.00%$828HYP-BRKHU
83WFCFWHERE FOOD COMES FROM INCTechnology0.00%$442HYP-WFCF

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

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