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

Daily Holdings · Draft

Foundry Consumer Cyclical Return on Equity Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FROC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelReturn on Equity factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2022-10-16
Number of holdings (long leg)61
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1HDHOME DEPOT INCConsumer Cyclical27.88%$27,884,267HYP-HD
2TJXTJX COMPANIES INCConsumer Cyclical14.08%$14,081,281HYP-TJX
3ROSTROSS STORES INCConsumer Cyclical6.18%$6,180,188HYP-ROST
4CVNACARVANA COConsumer Cyclical6.10%$6,095,295HYP-CVNA
5EBAYEBAY INCConsumer Cyclical4.11%$4,105,948HYP-EBAY
6CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical3.65%$3,645,695HYP-CMG
7LVSLAS VEGAS SANDS CORPConsumer Cyclical2.48%$2,480,440HYP-LVS
8TPRTAPESTRY INCConsumer Cyclical2.36%$2,358,634HYP-TPR
9WSMWILLIAMS SONOMA INCConsumer Cyclical2.22%$2,219,441HYP-WSM
10DRIDARDEN RESTAURANTS INCConsumer Cyclical1.88%$1,876,480HYP-DRI
11RLRALPH LAUREN CORPConsumer Cyclical1.87%$1,868,590HYP-RL
12BURLBURLINGTON STORES INCConsumer Cyclical1.79%$1,793,626HYP-BURL
13ROLROLLINS INCConsumer Cyclical1.79%$1,792,322HYP-ROL
14ULTAULTA BEAUTY INCConsumer Cyclical1.70%$1,701,347HYP-ULTA
15BBYBEST BUY CO INCConsumer Cyclical1.49%$1,485,564HYP-BBY
16NVRNVR INCConsumer Cyclical1.45%$1,445,696HYP-NVR
17TSCOTRACTOR SUPPLY COConsumer Cyclical1.32%$1,320,466HYP-TSCO
18DECKDECKERS OUTDOOR CORPConsumer Cyclical1.22%$1,220,480HYP-DECK
19LULULULULEMON ATHLETICA INCConsumer Cyclical1.04%$1,041,007HYP-LULU
20AVYAVERY DENNISON CORPConsumer Cyclical1.01%$1,012,553HYP-AVY
21MUSAMURPHY USA INCConsumer Cyclical0.94%$942,869HYP-MUSA
22SCISERVICE CORP INTERNATIONALConsumer Cyclical0.90%$896,301HYP-SCI
23ALSNALLISON TRANSMISSION HOLDINGS INCConsumer Cyclical0.78%$777,500HYP-ALSN
24LEVILEVI STRAUSS & COConsumer Cyclical0.77%$773,662HYP-LEVI
25DDSDILLARD'S INCConsumer Cyclical0.71%$710,135HYP-DDS
26CHWYCHEWY INCConsumer Cyclical0.71%$707,164HYP-CHWY
27EATBRINKER INTERNATIONAL INCConsumer Cyclical0.67%$670,161HYP-EAT
28ANAUTONATION INCConsumer Cyclical0.57%$568,070HYP-AN
29ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical0.56%$561,188HYP-ECG
30RRRRED ROCK RESORTS INCConsumer Cyclical0.56%$557,598HYP-RRR
31BYDBOYD GAMING CORPConsumer Cyclical0.54%$538,073HYP-BYD
32IBPINSTALLED BUILDING PRODUCTS INCConsumer Cyclical0.51%$508,348HYP-IBP
33CHDNCHURCHILL DOWNS INCConsumer Cyclical0.48%$482,856HYP-CHDN
34WHWYNDHAM HOTELS & RESORTS INCConsumer Cyclical0.47%$472,970HYP-WH
35SONSONOCO PRODUCTS COConsumer Cyclical0.46%$461,557HYP-SON
36FTDRFRONTDOOR INCConsumer Cyclical0.44%$438,706HYP-FTDR
37MTNVAIL RESORTS INCConsumer Cyclical0.43%$434,802HYP-MTN
38CHHCHOICE HOTELS INTERNATIONAL INCConsumer Cyclical0.42%$419,899HYP-CHH
39KTBKONTOOR BRANDS INCConsumer Cyclical0.39%$390,314HYP-KTB
40CAKECHEESECAKE FACTORY INCConsumer Cyclical0.35%$351,676HYP-CAKE
41ANFABERCROMBIE & FITCH COConsumer Cyclical0.35%$349,217HYP-ANF
42MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.29%$293,761HYP-MSGE
43RHRHConsumer Cyclical0.29%$293,051HYP-RH
44CARGCARGURUS INCConsumer Cyclical0.26%$260,487HYP-CARG
45DANDANA INCConsumer Cyclical0.24%$237,232HYP-DAN
46WLYJOHN WILEY & SONS INCConsumer Cyclical0.21%$213,514HYP-WLY
47BLBDBLUE BIRD CORPConsumer Cyclical0.20%$204,593HYP-BLBD
48BKEBUCKLE INCConsumer Cyclical0.18%$180,562HYP-BKE
49CPRICAPRI HOLDINGS LTDConsumer Cyclical0.16%$155,698HYP-CPRI
50WENWENDY'S COConsumer Cyclical0.12%$121,979HYP-WEN
51TRSTRIMAS CORPConsumer Cyclical0.12%$120,279HYP-TRS
52AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.09%$86,931HYP-AEVA
53ELAENVELA CORPConsumer Cyclical0.05%$45,124HYP-ELA
54CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.04%$40,470HYP-CPS
55BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.04%$35,312HYP-BBW
56LELANDS' END INCConsumer Cyclical0.03%$29,428HYP-LE
57RDNWRIDENOW GROUP INCConsumer Cyclical0.02%$18,914HYP-RDNW
58LEELEE ENTERPRISES INCConsumer Cyclical0.01%$14,417HYP-LEE
59INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$14,351HYP-INSE
60RGSREGIS CORPConsumer Cyclical0.01%$6,107HYP-RGS
61NDLSNOODLES & COConsumer Cyclical0.01%$5,405HYP-NDLS

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

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