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 Equity 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 Equity factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2022-04-11
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
1VVISA INCFinancial Services21.51%$21,509,129HYP-V
2MAMASTERCARD INCFinancial Services15.83%$15,825,474HYP-MA
3AXPAMERICAN EXPRESS COFinancial Services7.99%$7,988,735HYP-AXP
4SCHWSCHWAB CHARLES CORPFinancial Services5.82%$5,819,499HYP-SCHW
5PGRPROGRESSIVE CORPFinancial Services4.00%$4,003,608HYP-PGR
6BXBLACKSTONE INCFinancial Services3.11%$3,106,304HYP-BX
7HOODROBINHOOD MARKETS INCFinancial Services2.97%$2,965,801HYP-HOOD
8MCOMOODYS CORPFinancial Services2.94%$2,940,520HYP-MCO
9MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services2.89%$2,891,958HYP-MRSH
10AONAON PLCFinancial Services2.58%$2,584,035HYP-AON
11TRVTRAVELERS COMPANIES INCFinancial Services2.54%$2,535,681HYP-TRV
12ALLALLSTATE CORPFinancial Services2.12%$2,119,531HYP-ALL
13PYPLPAYPAL HOLDINGS INCFinancial Services1.64%$1,643,840HYP-PYPL
14AMPAMERIPRISE FINANCIAL INCFinancial Services1.56%$1,563,516HYP-AMP
15IBKRINTERACTIVE BROKERS GROUP INCFinancial Services1.33%$1,328,784HYP-IBKR
16HIGHARTFORD INSURANCE GROUP INCFinancial Services1.27%$1,266,839HYP-HIG
17ACGLARCH CAPITAL GROUP LTDFinancial Services1.17%$1,166,710HYP-ACGL
18RJFRAYMOND JAMES FINANCIAL INCFinancial Services1.08%$1,081,041HYP-RJF
19CINFCINCINNATI FINANCIAL CORPFinancial Services0.92%$921,418HYP-CINF
20WTWWILLIS TOWERS WATSON PLCFinancial Services0.91%$913,119HYP-WTW
21WRBBERKLEY W R CORPFinancial Services0.88%$878,352HYP-WRB
22LPLALPL FINANCIAL HOLDINGS INCFinancial Services0.86%$856,201HYP-LPLA
23TROWPRICE T ROWE GROUP INCFinancial Services0.83%$828,452HYP-TROW
24SYFSYNCHRONY FINANCIALFinancial Services0.82%$817,322HYP-SYF
25GLGLOBE LIFE INCFinancial Services0.47%$472,659HYP-GL
26RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.45%$453,793HYP-RNR
27AIZASSURANT INCFinancial Services0.45%$451,942HYP-AIZ
28EVREVERCORE INCFinancial Services0.44%$435,296HYP-EVR
29SEICSEI INVESTMENTS COFinancial Services0.39%$393,304HYP-SEIC
30AFGAMERICAN FINANCIAL GROUP INCFinancial Services0.39%$388,428HYP-AFG
31RYANRYAN SPECIALTY HOLDINGS INCFinancial Services0.36%$364,596HYP-RYAN
32ERIEERIE INDEMNITY COFinancial Services0.35%$345,948HYP-ERIE
33ORIOLD REPUBLIC INTERNATIONAL CORPFinancial Services0.34%$337,948HYP-ORI
34AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.32%$321,836HYP-AMG
35PRIPRIMERICA INCFinancial Services0.32%$319,065HYP-PRI
36HLIHOULIHAN LOKEY INCFinancial Services0.32%$318,575HYP-HLI
37FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.30%$302,433HYP-FDS
38VIRTVIRTU FINANCIAL INCFinancial Services0.28%$284,668HYP-VIRT
39AXSAXIS CAPITAL HOLDINGS LTDFinancial Services0.28%$278,806HYP-AXS
40SNEXSTONEX GROUP INCFinancial Services0.27%$268,925HYP-SNEX
41KNSLKINSALE CAPITAL GROUP INCFinancial Services0.26%$261,390HYP-KNSL
42THGHANOVER INSURANCE GROUP INCFinancial Services0.25%$245,799HYP-THG
43OMFONEMAIN HOLDINGS INCFinancial Services0.23%$229,532HYP-OMF
44CACCCREDIT ACCEPTANCE CORPFinancial Services0.22%$220,567HYP-CACC
45MORNMORNINGSTAR INCFinancial Services0.22%$216,109HYP-MORN
46FIGRFIGURE TECHNOLOGY SOLUTIONS INCFinancial Services0.21%$210,482HYP-FIGR
47MCYMERCURY GENERAL CORPFinancial Services0.19%$193,899HYP-MCY
48SEZLSEZZLE INCFinancial Services0.19%$193,524HYP-SEZL
49ENVAENOVA INTERNATIONAL INCFinancial Services0.19%$190,644HYP-ENVA
50AXAXOS FINANCIAL INCFinancial Services0.19%$186,542HYP-AX
51RLIRLI CORPFinancial Services0.19%$186,506HYP-RLI
52WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.18%$180,463HYP-WTM
53PIPRPIPER SANDLER COMPANIESFinancial Services0.18%$178,648HYP-PIPR
54BGCBGC GROUP INCFinancial Services0.18%$178,358HYP-BGC
55MCMOELIS & COFinancial Services0.17%$174,753HYP-MC
56STEPSTEPSTONE GROUP INCFinancial Services0.17%$171,244HYP-STEP
57LAZLAZARD INCFinancial Services0.16%$158,823HYP-LAZ
58SLMSLM CORPFinancial Services0.16%$157,449HYP-SLM
59HLNEHAMILTON LANE INCFinancial Services0.16%$157,083HYP-HLNE
60SFBSSERVISFIRST BANCSHARES INCFinancial Services0.16%$156,582HYP-SFBS
61FHIFEDERATED HERMES INCFinancial Services0.15%$146,793HYP-FHI
62CNSCOHEN & STEERS INCFinancial Services0.14%$143,373HYP-CNS
63PJTPJT PARTNERS INCFinancial Services0.14%$141,772HYP-PJT
64FBPFIRST BANCORPFinancial Services0.14%$139,848HYP-FBP
65MKTXMARKETAXESS HOLDINGS INCFinancial Services0.13%$133,255HYP-MKTX
66BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.13%$132,214HYP-BFH
67PLMRPALOMAR HOLDINGS INCFinancial Services0.12%$118,274HYP-PLMR
68ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.12%$116,636HYP-AB
69HGHAMILTON INSURANCE GROUP LTDFinancial Services0.11%$114,264HYP-HG
70CRVLCORVEL CORPFinancial Services0.10%$103,048HYP-CRVL
71AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.10%$97,187HYP-AAMI
72SPNTSIRIUSPOINT LTDFinancial Services0.10%$96,432HYP-SPNT
73TBBKBANCORP INCFinancial Services0.09%$93,829HYP-TBBK
74WUWESTERN UNION COFinancial Services0.09%$91,411HYP-WU
75APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.09%$90,080HYP-APAM
76GCMGGCM GROSVENOR INCFinancial Services0.09%$85,876HYP-GCMG
77SKWDSKYWARD SPECIALTY INSURANCE GROUP INCFinancial Services0.08%$79,095HYP-SKWD
78SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.08%$77,378HYP-SLDE
79HCIHCI GROUP INCFinancial Services0.07%$74,851HYP-HCI
80ECPGENCORE CAPITAL GROUP INCFinancial Services0.06%$64,519HYP-ECPG
81CHCOCITY HOLDING COFinancial Services0.06%$63,119HYP-CHCO
82CASHPATHWARD FINANCIAL INCFinancial Services0.06%$62,430HYP-CASH
83ATLCATLANTICUS HOLDINGS CORPFinancial Services0.05%$50,150HYP-ATLC
84TMPTOMPKINS FINANCIAL CORPFinancial Services0.04%$44,566HYP-TMP
85UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.04%$35,782HYP-UVE
86JCAPJEFFERSON CAPITAL INCFinancial Services0.04%$35,679HYP-JCAP
87ESQESQUIRE FINANCIAL HOLDINGS INCFinancial Services0.04%$35,086HYP-ESQ
88ROOTROOT INCFinancial Services0.03%$31,093HYP-ROOT
89HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.03%$27,040HYP-HRTG
90OPFIOPPFI INCFinancial Services0.03%$26,391HYP-OPFI
91HIPOHIPPO HOLDINGS INCFinancial Services0.03%$25,159HYP-HIPO
92CARECARTER BANKSHARES INCFinancial Services0.02%$24,418HYP-CARE
93VELVELOCITY FINANCIAL INCFinancial Services0.02%$22,635HYP-VEL
94GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.02%$21,703HYP-GAIN
95TREELENDINGTREE INCFinancial Services0.02%$21,261HYP-TREE
96AMSFAMERISAFE INCFinancial Services0.02%$20,892HYP-AMSF
97NRIMNORTHRIM BANCORP INCFinancial Services0.02%$20,405HYP-NRIM
98UNTYUNITY BANCORP INCFinancial Services0.02%$18,939HYP-UNTY
99OBTORANGE COUNTY BANCORP INCFinancial Services0.02%$16,593HYP-OBT
100ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.02%$16,369HYP-ACIC
101BSVNBANK7 CORPFinancial Services0.02%$15,983HYP-BSVN
102NEWTNEWTEKONE INCFinancial Services0.01%$14,454HYP-NEWT
103VALUVALUE LINE INCFinancial Services0.01%$12,682HYP-VALU
104AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.01%$12,046HYP-AII
105ONITONITY GROUP INCFinancial Services0.01%$11,337HYP-ONIT
106SSSSSURO CAPITAL CORPFinancial Services0.01%$10,445HYP-SSSS
107KINSKINGSTONE COMPANIES INCFinancial Services0.01%$9,588HYP-KINS
108NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.01%$8,761HYP-NSLR
109KGKESTREL GROUP LTDFinancial Services0.00%$2,372HYP-KG

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

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