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 Financial Services Return on Assets Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FROF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelReturn on Assets factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2022-12-24
Number of holdings (long leg)109
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (109 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BRK.BBERKSHIRE HATHAWAY INCFinancial Services24.22%$24,223,437HYP-BRK.B
2VVISA INCFinancial Services14.92%$14,924,548HYP-V
3MAMASTERCARD INCFinancial Services10.98%$10,980,829HYP-MA
4AXPAMERICAN EXPRESS COFinancial Services5.54%$5,543,147HYP-AXP
5BLKBLACKROCK INCFinancial Services3.81%$3,805,139HYP-BLK
6CBCHUBB LTDFinancial Services3.12%$3,122,648HYP-CB
7SPGIS&P GLOBAL INCFinancial Services3.05%$3,050,857HYP-SPGI
8PGRPROGRESSIVE CORPFinancial Services2.78%$2,777,985HYP-PGR
9BXBLACKSTONE INCFinancial Services2.16%$2,155,373HYP-BX
10HOODROBINHOOD MARKETS INCFinancial Services2.06%$2,057,881HYP-HOOD
11MCOMOODYS CORPFinancial Services2.04%$2,040,340HYP-MCO
12MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services2.01%$2,006,644HYP-MRSH
13AONAON PLCFinancial Services1.79%$1,792,986HYP-AON
14TRVTRAVELERS COMPANIES INCFinancial Services1.76%$1,759,434HYP-TRV
15ALLALLSTATE CORPFinancial Services1.47%$1,470,680HYP-ALL
16AFLAFLAC INCFinancial Services1.45%$1,451,272HYP-AFL
17NDAQNASDAQ INCFinancial Services1.18%$1,184,833HYP-NDAQ
18PYPLPAYPAL HOLDINGS INCFinancial Services1.14%$1,140,612HYP-PYPL
19MSCIMSCI INCFinancial Services1.05%$1,046,296HYP-MSCI
20HIGHARTFORD INSURANCE GROUP INCFinancial Services0.88%$879,022HYP-HIG
21ACGLARCH CAPITAL GROUP LTDFinancial Services0.81%$809,545HYP-ACGL
22CINFCINCINNATI FINANCIAL CORPFinancial Services0.64%$639,345HYP-CINF
23WTWWILLIS TOWERS WATSON PLCFinancial Services0.63%$633,586HYP-WTW
24WRBBERKLEY W R CORPFinancial Services0.61%$609,462HYP-WRB
25LPLALPL FINANCIAL HOLDINGS INCFinancial Services0.59%$594,092HYP-LPLA
26TROWPRICE T ROWE GROUP INCFinancial Services0.57%$574,838HYP-TROW
27TWTRADEWEB MARKETS INCFinancial Services0.54%$539,055HYP-TW
28BROBROWN & BROWN INCFinancial Services0.54%$537,386HYP-BRO
29GLGLOBE LIFE INCFinancial Services0.33%$327,964HYP-GL
30RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.31%$314,874HYP-RNR
31ARCCARES CAPITAL CORPFinancial Services0.31%$314,679HYP-ARCC
32EVREVERCORE INCFinancial Services0.30%$302,039HYP-EVR
33SEICSEI INVESTMENTS COFinancial Services0.27%$272,902HYP-SEIC
34ERIEERIE INDEMNITY COFinancial Services0.24%$240,043HYP-ERIE
35AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.22%$223,313HYP-AMG
36PRIPRIMERICA INCFinancial Services0.22%$221,390HYP-PRI
37HLIHOULIHAN LOKEY INCFinancial Services0.22%$221,049HYP-HLI
38FCFSFIRSTCASH HOLDINGS INCFinancial Services0.21%$214,077HYP-FCFS
39FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.21%$209,850HYP-FDS
40KNSLKINSALE CAPITAL GROUP INCFinancial Services0.18%$181,371HYP-KNSL
41THGHANOVER INSURANCE GROUP INCFinancial Services0.17%$170,553HYP-THG
42FAFFIRST AMERICAN FINANCIAL CORPFinancial Services0.17%$168,628HYP-FAF
43CACCCREDIT ACCEPTANCE CORPFinancial Services0.15%$153,045HYP-CACC
44MORNMORNINGSTAR INCFinancial Services0.15%$149,952HYP-MORN
45ACTENACT HOLDINGS INCFinancial Services0.15%$148,468HYP-ACT
46FIGRFIGURE TECHNOLOGY SOLUTIONS INCFinancial Services0.15%$146,047HYP-FIGR
47MTGMGIC INVESTMENT CORPFinancial Services0.14%$142,488HYP-MTG
48VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.14%$140,842HYP-VCTR
49ESNTESSENT GROUP LTDFinancial Services0.14%$140,542HYP-ESNT
50MCYMERCURY GENERAL CORPFinancial Services0.13%$134,541HYP-MCY
51SEZLSEZZLE INCFinancial Services0.13%$134,280HYP-SEZL
52ENVAENOVA INTERNATIONAL INCFinancial Services0.13%$132,282HYP-ENVA
53RLIRLI CORPFinancial Services0.13%$129,411HYP-RLI
54WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.13%$125,218HYP-WTM
55PIPRPIPER SANDLER COMPANIESFinancial Services0.12%$123,958HYP-PIPR
56MCMOELIS & COFinancial Services0.12%$121,256HYP-MC
57RDNRADIAN GROUP INCFinancial Services0.12%$119,717HYP-RDN
58MAINMAIN STREET CAPITAL CORPFinancial Services0.12%$117,710HYP-MAIN
59LAZLAZARD INCFinancial Services0.11%$110,202HYP-LAZ
60HLNEHAMILTON LANE INCFinancial Services0.11%$108,995HYP-HLNE
61FHIFEDERATED HERMES INCFinancial Services0.10%$101,856HYP-FHI
62CNSCOHEN & STEERS INCFinancial Services0.10%$99,483HYP-CNS
63PJTPJT PARTNERS INCFinancial Services0.10%$98,371HYP-PJT
64MKTXMARKETAXESS HOLDINGS INCFinancial Services0.09%$92,462HYP-MKTX
65PLMRPALOMAR HOLDINGS INCFinancial Services0.08%$82,067HYP-PLMR
66ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.08%$80,930HYP-AB
67HGHAMILTON INSURANCE GROUP LTDFinancial Services0.08%$79,284HYP-HG
68NMIHNMI HOLDINGS INCFinancial Services0.07%$74,703HYP-NMIH
69CRVLCORVEL CORPFinancial Services0.07%$71,502HYP-CRVL
70HTGCHERCULES CAPITAL INCFinancial Services0.07%$69,173HYP-HTGC
71AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.07%$67,435HYP-AAMI
72SPNTSIRIUSPOINT LTDFinancial Services0.07%$66,912HYP-SPNT
73WUWESTERN UNION COFinancial Services0.06%$63,427HYP-WU
74APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.06%$62,504HYP-APAM
75GCMGGCM GROSVENOR INCFinancial Services0.06%$59,587HYP-GCMG
76SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.05%$53,691HYP-SLDE
77HCIHCI GROUP INCFinancial Services0.05%$51,937HYP-HCI
78STCSTEWART INFORMATION SERVICES CORPFinancial Services0.05%$50,083HYP-STC
79EZPWEZCORP INCFinancial Services0.05%$45,145HYP-EZPW
80ECPGENCORE CAPITAL GROUP INCFinancial Services0.04%$44,768HYP-ECPG
81GSHDGOOSEHEAD INSURANCE INCFinancial Services0.04%$44,185HYP-GSHD
82TRINTRINITY CAPITAL INCFinancial Services0.04%$36,538HYP-TRIN
83CSWCCAPITAL SOUTHWEST CORPFinancial Services0.03%$34,521HYP-CSWC
84DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.03%$28,529HYP-DFIN
85ASICATEGRITY SPECIALTY INSURANCE CO HOLDINGSFinancial Services0.03%$25,027HYP-ASIC
86UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.02%$24,828HYP-UVE
87JCAPJEFFERSON CAPITAL INCFinancial Services0.02%$24,757HYP-JCAP
88ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.02%$22,720HYP-ABX
89HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.02%$18,763HYP-HRTG
90OPFIOPPFI INCFinancial Services0.02%$18,312HYP-OPFI
91FDUSFIDUS INVESTMENT CORPFinancial Services0.02%$17,667HYP-FDUS
92HIPOHIPPO HOLDINGS INCFinancial Services0.02%$17,457HYP-HIPO
93SLRCSLR INVESTMENT CORPFinancial Services0.02%$16,364HYP-SLRC
94GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.02%$15,059HYP-GAIN
95TREELENDINGTREE INCFinancial Services0.01%$14,753HYP-TREE
96AMSFAMERISAFE INCFinancial Services0.01%$14,497HYP-AMSF
97GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.01%$12,944HYP-GLRE
98ITICINVESTORS TITLE COFinancial Services0.01%$12,482HYP-ITIC
99ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.01%$11,358HYP-ACIC
100GLADGLADSTONE CAPITAL CORPFinancial Services0.01%$10,283HYP-GLAD
101VALUVALUE LINE INCFinancial Services0.01%$8,799HYP-VALU
102AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.01%$8,358HYP-AII
103SSSSSURO CAPITAL CORPFinancial Services0.01%$7,247HYP-SSSS
104KINSKINGSTONE COMPANIES INCFinancial Services0.01%$6,653HYP-KINS
105NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.01%$6,079HYP-NSLR
106RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$5,798HYP-RILY
107WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.00%$4,296HYP-WHG
108HNNAHENNESSY ADVISORS INCFinancial Services0.00%$1,804HYP-HNNA
109KGKESTREL GROUP LTDFinancial Services0.00%$1,646HYP-KG

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

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