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 Industrials Return on Assets Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FROI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelReturn on Assets factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2021-10-16
Number of holdings (long leg)103
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (103 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CATCATERPILLAR INCIndustrials13.53%$13,533,656HYP-CAT
2UNPUNION PACIFIC CORPIndustrials5.98%$5,979,426HYP-UNP
3BKNGBOOKING HOLDINGS INCIndustrials4.70%$4,698,682HYP-BKNG
4PHPARKER-HANNIFIN CORPIndustrials4.01%$4,011,365HYP-PH
5LMTLOCKHEED MARTIN CORPIndustrials3.92%$3,915,142HYP-LMT
6VRTVERTIV HOLDINGS COIndustrials3.71%$3,712,172HYP-VRT
7HWMHOWMET AEROSPACE INCIndustrials3.64%$3,638,037HYP-HWM
8ABNBAIRBNB INCIndustrials2.94%$2,936,525HYP-ABNB
9MMM3M COIndustrials2.78%$2,782,474HYP-MMM
10CTASCINTAS CORPIndustrials2.73%$2,730,090HYP-CTAS
11ITWILLINOIS TOOL WORKS INCIndustrials2.65%$2,650,715HYP-ITW
12RCLROYAL CARIBBEAN CRUISES LTDIndustrials2.57%$2,568,664HYP-RCL
13NOCNORTHROP GRUMMAN CORPIndustrials2.47%$2,472,514HYP-NOC
14TDGTRANSDIGM GROUP INCIndustrials2.27%$2,267,151HYP-TDG
15GWWWW GRAINGER INCIndustrials2.20%$2,198,242HYP-GWW
16URIUNITED RENTALS INCIndustrials2.19%$2,185,426HYP-URI
17FIXCOMFORT SYSTEMS USA INCIndustrials1.97%$1,966,886HYP-FIX
18AMEAMETEK INCIndustrials1.81%$1,813,026HYP-AME
19FASTFASTENAL COIndustrials1.74%$1,742,222HYP-FAST
20ROKROCKWELL AUTOMATION INCIndustrials1.72%$1,715,260HYP-ROK
21ODFLOLD DOMINION FREIGHT LINE INCIndustrials1.62%$1,623,122HYP-ODFL
22HEIHEICO CORPIndustrials1.60%$1,597,233HYP-HEI
23PAYXPAYCHEX INCIndustrials1.37%$1,367,916HYP-PAYX
24EMEEMCOR GROUP INCIndustrials1.10%$1,103,771HYP-EME
25DOVDOVER CORPIndustrials0.96%$962,626HYP-DOV
26OTISOTIS WORLDWIDE CORPIndustrials0.94%$940,668HYP-OTIS
27CRSCARPENTER TECHNOLOGY CORPIndustrials0.92%$924,955HYP-CRS
28JBHTHUNT J B TRANSPORT SERVICES INCIndustrials0.92%$917,165HYP-JBHT
29VRSKVERISK ANALYTICS INCIndustrials0.88%$877,574HYP-VRSK
30CWCURTISS WRIGHT CORPIndustrials0.87%$872,731HYP-CW
31HUBBHUBBELL INCIndustrials0.86%$861,844HYP-HUBB
32CPRTCOPART INCIndustrials0.85%$853,149HYP-CPRT
33ATIATI INCIndustrials0.85%$847,976HYP-ATI
34CHRWC H ROBINSON WORLDWIDE INCIndustrials0.82%$820,267HYP-CHRW
35EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.80%$797,975HYP-EXPD
36WWDWOODWARD INCIndustrials0.78%$781,297HYP-WWD
37VLTOVERALTO CORPIndustrials0.77%$768,975HYP-VLTO
38SNASNAP-ON INCIndustrials0.71%$710,580HYP-SNA
39FTAIFTAI AVIATION LTDIndustrials0.71%$710,307HYP-FTAI
40STRLSTERLING INFRASTRUCTURE INCIndustrials0.65%$653,998HYP-STRL
41ULSUL SOLUTIONS INCIndustrials0.59%$590,396HYP-ULS
42NDSNNORDSON CORPIndustrials0.54%$537,402HYP-NDSN
43BWXTBWX TECHNOLOGIES INCIndustrials0.52%$523,424HYP-BWXT
44WSOWATSCO INCIndustrials0.50%$504,676HYP-WSO
45LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials0.46%$462,145HYP-LECO
46MLIMUELLER INDUSTRIES INCIndustrials0.44%$436,429HYP-MLI
47CRCRANE COIndustrials0.42%$419,174HYP-CR
48AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.41%$414,985HYP-AIT
49GGGGRACO INCIndustrials0.41%$413,183HYP-GGG
50IESCIES HOLDINGS INCIndustrials0.41%$407,646HYP-IESC
51ALLEALLEGION PLCIndustrials0.39%$393,631HYP-ALLE
52WTSWATTS WATER TECHNOLOGIES INCIndustrials0.39%$386,081HYP-WTS
53DCIDONALDSON CO INCIndustrials0.35%$349,728HYP-DCI
54VMIVALMONT INDUSTRIES INCIndustrials0.34%$344,491HYP-VMI
55PNRPENTAIR PLCIndustrials0.34%$336,841HYP-PNR
56AYIACUITY INC (DE)Industrials0.33%$333,430HYP-AYI
57TTCTORO COIndustrials0.30%$300,104HYP-TTC
58POWLPOWELL INDUSTRIES INCIndustrials0.28%$283,059HYP-POWL
59TTEKTETRA TECH INCIndustrials0.27%$273,631HYP-TTEK
60AOSSMITH A O CORPIndustrials0.27%$270,720HYP-AOS
61ZWSZURN ELKAY WATER SOLUTIONS CORPIndustrials0.27%$265,834HYP-ZWS
62BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.26%$260,621HYP-BAH
63AGXARGAN INCIndustrials0.26%$257,940HYP-AGX
64POOLPOOL CORPIndustrials0.24%$244,687HYP-POOL
65FSSFEDERAL SIGNAL CORPIndustrials0.24%$237,461HYP-FSS
66MSMMSC INDUSTRIAL DIRECT CO INCIndustrials0.23%$232,561HYP-MSM
67MATXMATSON INCIndustrials0.22%$224,417HYP-MATX
68MSAMSA SAFETY INCIndustrials0.22%$220,366HYP-MSA
69MYRGMYR GROUP INCIndustrials0.20%$203,467HYP-MYRG
70AZZAZZ INCIndustrials0.15%$147,652HYP-AZZ
71BRCBRADY CORPIndustrials0.15%$147,322HYP-BRC
72ATMUATMUS FILTRATION TECHNOLOGIES INCIndustrials0.14%$140,003HYP-ATMU
73MWAMUELLER WATER PRODUCTS INCIndustrials0.13%$132,964HYP-MWA
74MMSMAXIMUS INCIndustrials0.10%$102,234HYP-MMS
75EXPOEXPONENT INCIndustrials0.10%$101,810HYP-EXPO
76EPACENERPAC TOOL GROUP CORPIndustrials0.06%$59,072HYP-EPAC
77AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.05%$52,571HYP-AMSC
78FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.04%$44,918HYP-FBYD
79GICGLOBAL INDUSTRIAL COIndustrials0.04%$43,993HYP-GIC
80NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.04%$43,072HYP-NSSC
81UPWKUPWORK INCIndustrials0.04%$37,351HYP-UPWK
82WLDNWILLDAN GROUP INCIndustrials0.04%$36,664HYP-WLDN
83KFRCKFORCE INCIndustrials0.03%$34,851HYP-KFRC
84LMBLIMBACH HOLDINGS INCIndustrials0.03%$28,947HYP-LMB
85CYRXCRYOPORT INCIndustrials0.03%$27,772HYP-CYRX
86PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.02%$23,273HYP-PSIX
87PKEPARK AEROSPACE CORPIndustrials0.02%$22,606HYP-PKE
88EBFENNIS INCIndustrials0.02%$18,053HYP-EBF
89SPIRSPIRE GLOBAL INCIndustrials0.02%$16,298HYP-SPIR
90SRTASTRATA CRITICAL MEDICAL INCIndustrials0.01%$14,872HYP-SRTA
91ERIIENERGY RECOVERY INCIndustrials0.01%$14,829HYP-ERII
92ISSCINNOVATIVE SOLUTIONS & SUPPORT INCIndustrials0.01%$11,024HYP-ISSC
93CIXCOMPX INTERNATIONAL INCIndustrials0.01%$10,323HYP-CIX
94OFLXOMEGA FLEX INCIndustrials0.01%$10,066HYP-OFLX
95RCMTRCM TECHNOLOGIES INCIndustrials0.01%$6,552HYP-RCMT
96TAYDTAYLOR DEVICES INCIndustrials0.01%$5,874HYP-TAYD
97ESPESPEY MFG & ELECTRONICS CORPIndustrials0.01%$5,731HYP-ESP
98RAILFREIGHTCAR AMERICA INCIndustrials0.00%$4,803HYP-RAIL
99SIFSIFCO INDUSTRIES INCIndustrials0.00%$4,696HYP-SIF
100OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.00%$2,964HYP-OPXS
101AIRTAIR T INCIndustrials0.00%$2,433HYP-AIRT
102KVACKEEN VISION ACQUISITION CORPIndustrials0.00%$2,270HYP-KVAC
103IBACIB ACQUISITION CORPIndustrials0.00%$1,802HYP-IBAC

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

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