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 Return on Assets Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FROH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelReturn on Assets factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-02-10
Number of holdings (long leg)96
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (96 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LLYELI LILLY & COHealthcare26.49%$26,491,440HYP-LLY
2JNJJOHNSON & JOHNSONHealthcare14.53%$14,531,954HYP-JNJ
3MRKMERCK & CO INCHealthcare7.51%$7,512,696HYP-MRK
4TMOTHERMO FISHER SCIENTIFIC INCHealthcare4.72%$4,720,888HYP-TMO
5AMGNAMGEN INCHealthcare4.72%$4,716,324HYP-AMGN
6GILDGILEAD SCIENCES INCHealthcare3.98%$3,977,426HYP-GILD
7BMYBRISTOL MYERS SQUIBB COHealthcare2.96%$2,959,138HYP-BMY
8VRTXVERTEX PHARMACEUTICALS INCHealthcare2.94%$2,940,654HYP-VRTX
9SYKSTRYKER CORPHealthcare2.93%$2,925,504HYP-SYK
10ISRGINTUITIVE SURGICAL INCHealthcare2.92%$2,918,569HYP-ISRG
11MCKMCKESSON CORPHealthcare2.41%$2,412,882HYP-MCK
12HCAHCA HEALTHCARE INCHealthcare1.96%$1,964,462HYP-HCA
13REGNREGENERON PHARMACEUTICALS INCHealthcare1.69%$1,692,514HYP-REGN
14BSXBOSTON SCIENTIFIC CORPHealthcare1.56%$1,561,316HYP-BSX
15EWEDWARDS LIFESCIENCES CORPHealthcare1.18%$1,177,670HYP-EW
16IDXXIDEXX LABORATORIES INCHealthcare1.07%$1,067,882HYP-IDXX
17AAGILENT TECHNOLOGIES INCHealthcare0.89%$885,782HYP-A
18ALNYALNYLAM PHARMACEUTICALS INCHealthcare0.85%$851,955HYP-ALNY
19ONCBEONE MEDICINES LTDHealthcare0.83%$827,323HYP-ONC
20ZTSZOETIS INCHealthcare0.77%$765,723HYP-ZTS
21VEEVVEEVA SYSTEMS INCHealthcare0.76%$757,185HYP-VEEV
22DXCMDEXCOM INCHealthcare0.71%$705,629HYP-DXCM
23RMDRESMED INCHealthcare0.69%$688,633HYP-RMD
24ILMNILLUMINA INCHealthcare0.67%$673,730HYP-ILMN
25MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.63%$631,557HYP-MTD
26WSTWEST PHARMACEUTICAL SERVICES INCHealthcare0.60%$603,797HYP-WST
27INCYINCYTE CORPHealthcare0.56%$558,843HYP-INCY
28DGXQUEST DIAGNOSTICS INCHealthcare0.56%$556,386HYP-DGX
29UTHRUNITED THERAPEUTICS CORPHealthcare0.54%$542,451HYP-UTHR
30STESTERIS PLCHealthcare0.51%$507,245HYP-STE
31NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.41%$409,915HYP-NBIX
32MEDPMEDPACE HOLDINGS INCHealthcare0.37%$366,385HYP-MEDP
33SOLVSOLVENTUM CORPHealthcare0.34%$335,929HYP-SOLV
34EXELEXELIXIS INCHealthcare0.34%$335,332HYP-EXEL
35ALGNALIGN TECHNOLOGY INCHealthcare0.30%$302,013HYP-ALGN
36PENPENUMBRA INCHealthcare0.30%$298,692HYP-PEN
37PODDINSULET CORPHealthcare0.27%$271,104HYP-PODD
38EHCENCOMPASS HEALTH CORPHealthcare0.27%$265,557HYP-EHC
39KRYSKRYSTAL BIOTECH INCHealthcare0.25%$249,575HYP-KRYS
40GMEDGLOBUS MEDICAL INCHealthcare0.25%$249,363HYP-GMED
41ENSGENSIGN GROUP INCHealthcare0.24%$238,823HYP-ENSG
42CORTCORCEPT THERAPEUTICS INCHealthcare0.23%$231,832HYP-CORT
43HALOHALOZYME THERAPEUTICS INCHealthcare0.22%$220,185HYP-HALO
44UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.22%$218,310HYP-UHS
45ATRAPTARGROUP INCHealthcare0.20%$201,908HYP-ATR
46TGTXTG THERAPEUTICS INCHealthcare0.20%$200,393HYP-TGTX
47HQYHEALTHEQUITY INCHealthcare0.19%$194,804HYP-HQY
48LNTHLANTHEUS HOLDINGS INCHealthcare0.17%$167,115HYP-LNTH
49CHECHEMED CORPHealthcare0.16%$161,518HYP-CHE
50LGNDLIGAND PHARMACEUTICALS INCHealthcare0.15%$145,059HYP-LGND
51KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.12%$117,382HYP-KNSA
52VCYTVERACYTE INCHealthcare0.11%$112,561HYP-VCYT
53ACADACADIA PHARMACEUTICALS INCHealthcare0.10%$104,580HYP-ACAD
54CONCONCENTRA GROUP HOLDINGS PARENT INCHealthcare0.10%$96,500HYP-CON
55DOCSDOXIMITY INCHealthcare0.09%$93,888HYP-DOCS
56CPRXCATALYST PHARMACEUTICALS INCHealthcare0.09%$91,941HYP-CPRX
57NHCNATIONAL HEALTHCARE CORPHealthcare0.09%$85,022HYP-NHC
58OPCHOPTION CARE HEALTH INCHealthcare0.08%$81,444HYP-OPCH
59GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.06%$61,213HYP-GRDN
60TMDXTRANSMEDICS GROUP INCHealthcare0.06%$60,998HYP-TMDX
61PGNYPROGYNY INCHealthcare0.06%$59,672HYP-PGNY
62LMATLEMAITRE VASCULAR INCHealthcare0.06%$55,404HYP-LMAT
63MDPEDIATRIX MEDICAL GROUP INCHealthcare0.05%$51,193HYP-MD
64ADUSADDUS HOMECARE CORPHealthcare0.05%$50,995HYP-ADUS
65AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.05%$50,339HYP-AVAH
66AUPHAURINIA PHARMACEUTICALS INCHealthcare0.05%$48,967HYP-AUPH
67ADMAADMA BIOLOGICS INCHealthcare0.05%$48,161HYP-ADMA
68HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.05%$46,641HYP-HRMY
69UFPTUFP TECHNOLOGIES INCHealthcare0.04%$44,677HYP-UFPT
70ANIPANI PHARMACEUTICALS INCHealthcare0.04%$42,976HYP-ANIP
71HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.04%$41,450HYP-HCSG
72INVAINNOVIVA INCHealthcare0.04%$38,229HYP-INVA
73INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.03%$34,781HYP-INSP
74PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.03%$32,236HYP-PAHC
75IRMDIRADIMED CORPHealthcare0.03%$29,590HYP-IRMD
76NUTXNUTEX HEALTH INCHealthcare0.03%$26,756HYP-NUTX
77TBPHTHERAVANCE BIOPHARMA INCHealthcare0.02%$20,823HYP-TBPH
78ZVRAZEVRA THERAPEUTICS INCHealthcare0.02%$18,010HYP-ZVRA
79RIGLRIGEL PHARMACEUTICALS INCHealthcare0.02%$17,895HYP-RIGL
80OMEROMEROS CORPHealthcare0.02%$16,731HYP-OMER
81CRMDCORMEDIX INCHealthcare0.02%$15,760HYP-CRMD
82TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.02%$15,467HYP-TCMD
83XOMAXOMA ROYALTY CORPHealthcare0.01%$12,019HYP-XOMA
84NRCNRC HEALTHHealthcare0.01%$11,709HYP-NRC
85VMDVIEMED HEALTHCARE INCHealthcare0.01%$11,113HYP-VMD
86PBYIPUMA BIOTECHNOLOGY INCHealthcare0.01%$10,359HYP-PBYI
87ABEOABEONA THERAPEUTICS INCHealthcare0.01%$9,519HYP-ABEO
88ELMDELECTROMED INCHealthcare0.01%$8,317HYP-ELMD
89QTTBQ32 BIO INCHealthcare0.01%$6,088HYP-QTTB
90SPOKSPOK HOLDINGS INCHealthcare0.01%$5,301HYP-SPOK
91UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.01%$5,301HYP-UTMD
92AGENAGENUS INCHealthcare0.00%$4,977HYP-AGEN
93PDEXPRO DEX INCHealthcare0.00%$4,371HYP-PDEX
94INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$4,294HYP-INFU
95LNSRLENSAR INCHealthcare0.00%$1,675HYP-LNSR
96SNWVSANUWAVE HEALTH INCHealthcare0.00%$1,310HYP-SNWV

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

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