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 Equity 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 Equity factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2022-05-05
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LLYELI LILLY & COHealthcare35.88%$35,879,365HYP-LLY
2JNJJOHNSON & JOHNSONHealthcare19.68%$19,681,727HYP-JNJ
3AMGNAMGEN INCHealthcare6.39%$6,387,675HYP-AMGN
4GILDGILEAD SCIENCES INCHealthcare5.39%$5,386,929HYP-GILD
5BMYBRISTOL MYERS SQUIBB COHealthcare4.01%$4,007,785HYP-BMY
6VRTXVERTEX PHARMACEUTICALS INCHealthcare3.98%$3,982,750HYP-VRTX
7CORCENCORA INCHealthcare1.94%$1,935,641HYP-COR
8IDXXIDEXX LABORATORIES INCHealthcare1.45%$1,446,313HYP-IDXX
9TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare1.21%$1,205,114HYP-TEVA
10AAGILENT TECHNOLOGIES INCHealthcare1.20%$1,199,682HYP-A
11ALNYALNYLAM PHARMACEUTICALS INCHealthcare1.15%$1,153,867HYP-ALNY
12IQVIQVIA HOLDINGS INCHealthcare1.11%$1,112,321HYP-IQV
13ZTSZOETIS INCHealthcare1.04%$1,037,077HYP-ZTS
14DXCMDEXCOM INCHealthcare0.96%$955,687HYP-DXCM
15RMDRESMED INCHealthcare0.93%$932,669HYP-RMD
16GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.93%$927,020HYP-GEHC
17ILMNILLUMINA INCHealthcare0.91%$912,483HYP-ILMN
18WSTWEST PHARMACEUTICAL SERVICES INCHealthcare0.82%$817,768HYP-WST
19INCYINCYTE CORPHealthcare0.76%$756,884HYP-INCY
20UTHRUNITED THERAPEUTICS CORPHealthcare0.73%$734,682HYP-UTHR
21GHGUARDANT HEALTH INCHealthcare0.67%$667,830HYP-GH
22NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.56%$555,178HYP-NBIX
23THCTENET HEALTHCARE CORPHealthcare0.54%$542,480HYP-THC
24BBIOBRIDGEBIO PHARMA INCHealthcare0.52%$515,021HYP-BBIO
25MEDPMEDPACE HOLDINGS INCHealthcare0.50%$496,223HYP-MEDP
26SOLVSOLVENTUM CORPHealthcare0.45%$454,973HYP-SOLV
27EXELEXELIXIS INCHealthcare0.45%$454,166HYP-EXEL
28PODDINSULET CORPHealthcare0.37%$367,176HYP-PODD
29EHCENCOMPASS HEALTH CORPHealthcare0.36%$359,664HYP-EHC
30KRYSKRYSTAL BIOTECH INCHealthcare0.34%$338,018HYP-KRYS
31CYTKCYTOKINETICS INCHealthcare0.32%$322,373HYP-CYTK
32HALOHALOZYME THERAPEUTICS INCHealthcare0.30%$298,214HYP-HALO
33UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.30%$295,674HYP-UHS
34TGTXTG THERAPEUTICS INCHealthcare0.27%$271,408HYP-TGTX
35IBRXIMMUNITYBIO INCHealthcare0.26%$259,905HYP-IBRX
36LQDALIQUIDIA CORPHealthcare0.23%$229,700HYP-LQDA
37LNTHLANTHEUS HOLDINGS INCHealthcare0.23%$226,336HYP-LNTH
38CHECHEMED CORPHealthcare0.22%$218,756HYP-CHE
39PTCTPTC THERAPEUTICS INCHealthcare0.21%$210,639HYP-PTCT
40SHCSOTERA HEALTH COHealthcare0.16%$163,552HYP-SHC
41ACADACADIA PHARMACEUTICALS INCHealthcare0.14%$141,641HYP-ACAD
42CONCONCENTRA GROUP HOLDINGS PARENT INCHealthcare0.13%$130,697HYP-CON
43DOCSDOXIMITY INCHealthcare0.13%$127,159HYP-DOCS
44CPRXCATALYST PHARMACEUTICALS INCHealthcare0.12%$124,523HYP-CPRX
45BKDBROOKDALE SENIOR LIVING INCHealthcare0.12%$115,811HYP-BKD
46OGNORGANON & COHealthcare0.11%$114,719HYP-OGN
47RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.09%$93,180HYP-RARE
48GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.08%$82,905HYP-GRDN
49TMDXTRANSMEDICS GROUP INCHealthcare0.08%$82,614HYP-TMDX
50BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.08%$76,294HYP-BCRX
51MDPEDIATRIX MEDICAL GROUP INCHealthcare0.07%$69,334HYP-MD
52HTFLHEARTFLOW INCHealthcare0.07%$69,331HYP-HTFL
53AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.07%$68,178HYP-AVAH
54AUPHAURINIA PHARMACEUTICALS INCHealthcare0.07%$66,320HYP-AUPH
55ADMAADMA BIOLOGICS INCHealthcare0.07%$65,227HYP-ADMA
56URGNUROGEN PHARMA LTDHealthcare0.06%$63,334HYP-URGN
57ANABANAPTYSBIO INCHealthcare0.05%$54,539HYP-ANAB
58INVAINNOVIVA INCHealthcare0.05%$51,776HYP-INVA
59XERSXERIS BIOPHARMA HOLDINGS INCHealthcare0.05%$49,091HYP-XERS
60INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.05%$47,107HYP-INSP
61PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.04%$43,659HYP-PAHC
62NVAXNOVAVAX INCHealthcare0.04%$43,621HYP-NVAX
63IRMDIRADIMED CORPHealthcare0.04%$40,076HYP-IRMD
64COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.04%$37,811HYP-COLL
65MGTXMEIRAGTX HOLDINGS PLCHealthcare0.04%$37,226HYP-MGTX
66NUTXNUTEX HEALTH INCHealthcare0.04%$36,237HYP-NUTX
67VORVOR BIOPHARMA INCHealthcare0.03%$31,672HYP-VOR
68TBPHTHERAVANCE BIOPHARMA INCHealthcare0.03%$28,202HYP-TBPH
69PHATPHATHOM PHARMACEUTICALS INCHealthcare0.03%$28,192HYP-PHAT
70ZVRAZEVRA THERAPEUTICS INCHealthcare0.02%$24,392HYP-ZVRA
71RIGLRIGEL PHARMACEUTICALS INCHealthcare0.02%$24,237HYP-RIGL
72CRMDCORMEDIX INCHealthcare0.02%$21,345HYP-CRMD
73TOIONCOLOGY INSTITUTE INCHealthcare0.02%$17,283HYP-TOI
74CTEVCLARITEV CORPHealthcare0.02%$16,741HYP-CTEV
75XOMAXOMA ROYALTY CORPHealthcare0.02%$16,279HYP-XOMA
76NRCNRC HEALTHHealthcare0.02%$15,859HYP-NRC
77PBYIPUMA BIOTECHNOLOGY INCHealthcare0.01%$14,030HYP-PBYI
78ABEOABEONA THERAPEUTICS INCHealthcare0.01%$12,892HYP-ABEO
79STROSUTRO BIOPHARMA INCHealthcare0.01%$12,621HYP-STRO
80EOLSEVOLUS INCHealthcare0.01%$12,191HYP-EOLS
81ELMDELECTROMED INCHealthcare0.01%$11,264HYP-ELMD
82CVCAPSOVISION INCHealthcare0.01%$10,834HYP-CV
83FHTXFOGHORN THERAPEUTICS INCHealthcare0.01%$9,845HYP-FHTX
84QTTBQ32 BIO INCHealthcare0.01%$8,246HYP-QTTB
85SRZNSURROZEN INCHealthcare0.01%$8,239HYP-SRZN
86RNACCARTESIAN THERAPEUTICS INCHealthcare0.01%$7,842HYP-RNAC
87KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$6,963HYP-KPTI
88PDEXPRO DEX INCHealthcare0.01%$5,919HYP-PDEX
89OWLTOWLET INCHealthcare0.01%$5,247HYP-OWLT
90RCELAVITA MEDICAL INCHealthcare0.01%$5,073HYP-RCEL
91PIIIP3 HEALTH PARTNERS INCHealthcare0.00%$2,533HYP-PIII
92ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$2,443HYP-ATRA
93CLNNCLENE INCHealthcare0.00%$2,443HYP-CLNN
94SCLXSCILEX HOLDING COHealthcare0.00%$2,317HYP-SCLX
95INKTMINK THERAPEUTICS INCHealthcare0.00%$1,716HYP-INKT

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

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