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 Equity 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 Equity factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-10-02
Number of holdings (long leg)102
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (102 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CATCATERPILLAR INCIndustrials12.28%$12,275,974HYP-CAT
2GEGE AEROSPACEIndustrials10.96%$10,957,319HYP-GE
3UNPUNION PACIFIC CORPIndustrials5.42%$5,423,758HYP-UNP
4PHPARKER-HANNIFIN CORPIndustrials3.64%$3,638,589HYP-PH
5LMTLOCKHEED MARTIN CORPIndustrials3.55%$3,551,308HYP-LMT
6VRTVERTIV HOLDINGS COIndustrials3.37%$3,367,200HYP-VRT
7HWMHOWMET AEROSPACE INCIndustrials3.30%$3,299,954HYP-HWM
8ADPAUTOMATIC DATA PROCESSING INCIndustrials3.09%$3,089,150HYP-ADP
9UPSUNITED PARCEL SERVICE INCIndustrials3.03%$3,029,343HYP-UPS
10WMWASTE MANAGEMENT INCIndustrials2.91%$2,909,408HYP-WM
11CSXCSX CORPIndustrials2.85%$2,854,896HYP-CSX
12ABNBAIRBNB INCIndustrials2.66%$2,663,634HYP-ABNB
13MMM3M COIndustrials2.52%$2,523,899HYP-MMM
14CTASCINTAS CORPIndustrials2.48%$2,476,383HYP-CTAS
15ITWILLINOIS TOOL WORKS INCIndustrials2.40%$2,404,385HYP-ITW
16RCLROYAL CARIBBEAN CRUISES LTDIndustrials2.33%$2,329,958HYP-RCL
17NOCNORTHROP GRUMMAN CORPIndustrials2.24%$2,242,743HYP-NOC
18HONHONEYWELL INTERNATIONAL INCIndustrials2.16%$2,158,335HYP-HON
19GWWWW GRAINGER INCIndustrials1.99%$1,993,960HYP-GWW
20URIUNITED RENTALS INCIndustrials1.98%$1,982,334HYP-URI
21FIXCOMFORT SYSTEMS USA INCIndustrials1.78%$1,784,103HYP-FIX
22FASTFASTENAL COIndustrials1.58%$1,580,317HYP-FAST
23ROKROCKWELL AUTOMATION INCIndustrials1.56%$1,555,861HYP-ROK
24ODFLOLD DOMINION FREIGHT LINE INCIndustrials1.47%$1,472,286HYP-ODFL
25PAYXPAYCHEX INCIndustrials1.24%$1,240,795HYP-PAYX
26UALUNITED AIRLINES HOLDINGS INCIndustrials1.13%$1,134,087HYP-UAL
27CCLCARNIVAL CORP LTDIndustrials1.10%$1,095,099HYP-CCL
28EMEEMCOR GROUP INCIndustrials1.00%$1,001,197HYP-EME
29EXPEEXPEDIA GROUP INCIndustrials0.98%$976,602HYP-EXPE
30CRSCARPENTER TECHNOLOGY CORPIndustrials0.84%$838,999HYP-CRS
31HUBBHUBBELL INCIndustrials0.78%$781,753HYP-HUBB
32ATIATI INCIndustrials0.77%$769,174HYP-ATI
33CHRWC H ROBINSON WORLDWIDE INCIndustrials0.74%$744,040HYP-CHRW
34EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.72%$723,820HYP-EXPD
35VLTOVERALTO CORPIndustrials0.70%$697,514HYP-VLTO
36FTAIFTAI AVIATION LTDIndustrials0.64%$644,298HYP-FTAI
37STRLSTERLING INFRASTRUCTURE INCIndustrials0.59%$593,222HYP-STRL
38ULSUL SOLUTIONS INCIndustrials0.54%$535,531HYP-ULS
39BWXTBWX TECHNOLOGIES INCIndustrials0.47%$474,782HYP-BWXT
40LECOLINCOLN ELECTRIC HOLDINGS INCIndustrials0.42%$419,198HYP-LECO
41MLIMUELLER INDUSTRIES INCIndustrials0.40%$395,872HYP-MLI
42IESCIES HOLDINGS INCIndustrials0.37%$369,763HYP-IESC
43ALLEALLEGION PLCIndustrials0.36%$357,051HYP-ALLE
44DCIDONALDSON CO INCIndustrials0.32%$317,228HYP-DCI
45VMIVALMONT INDUSTRIES INCIndustrials0.31%$312,478HYP-VMI
46TTCTORO COIndustrials0.27%$272,216HYP-TTC
47NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.27%$270,481HYP-NCLH
48CNMCORE & MAIN INCIndustrials0.27%$265,047HYP-CNM
49POWLPOWELL INDUSTRIES INCIndustrials0.26%$256,755HYP-POWL
50TTEKTETRA TECH INCIndustrials0.25%$248,202HYP-TTEK
51AOSSMITH A O CORPIndustrials0.25%$245,562HYP-AOS
52BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.24%$236,401HYP-BAH
53AGXARGAN INCIndustrials0.23%$233,970HYP-AGX
54POOLPOOL CORPIndustrials0.22%$221,948HYP-POOL
55MYRGMYR GROUP INCIndustrials0.18%$184,559HYP-MYRG
56CARAVIS BUDGET GROUP INCIndustrials0.17%$171,720HYP-CAR
57BCOBRINKS COIndustrials0.15%$149,756HYP-BCO
58KBRKBR INCIndustrials0.13%$134,615HYP-KBR
59ATMUATMUS FILTRATION TECHNOLOGIES INCIndustrials0.13%$126,992HYP-ATMU
60EXPOEXPONENT INCIndustrials0.09%$92,349HYP-EXPO
61LUNRINTUITIVE MACHINES INCIndustrials0.09%$88,828HYP-LUNR
62TRNTRINITY INDUSTRIES INCIndustrials0.09%$87,784HYP-TRN
63TNETTRINET GROUP INCIndustrials0.08%$82,846HYP-TNET
64ATROASTRONICS CORPIndustrials0.07%$72,980HYP-ATRO
65AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.05%$47,685HYP-AMSC
66ENRENERGIZER HOLDINGS INCIndustrials0.04%$41,936HYP-ENR
67BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.04%$40,783HYP-BW
68FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.04%$40,743HYP-FBYD
69GICGLOBAL INDUSTRIAL COIndustrials0.04%$39,905HYP-GIC
70CRAICRA INTERNATIONAL INCIndustrials0.03%$33,550HYP-CRAI
71RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.03%$33,317HYP-RHLD
72KFRCKFORCE INCIndustrials0.03%$31,613HYP-KFRC
73RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.02%$24,398HYP-RJET
74PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.02%$21,110HYP-PSIX
75FACFACTORIAL ENERGY INCIndustrials0.02%$18,458HYP-FAC
76CEPFCANTOR EQUITY PARTNERS IV INCIndustrials0.02%$18,056HYP-CEPF
77AEXAAMERICAN EXCEPTIONALISM ACQUISITION CORP AIndustrials0.02%$17,399HYP-AEXA
78SPIRSPIRE GLOBAL INCIndustrials0.01%$14,783HYP-SPIR
79QUADQUAD/GRAPHICS INCIndustrials0.01%$13,487HYP-QUAD
80BCARD BORAL ARC ACQUISITION I CORPIndustrials0.01%$12,721HYP-BCAR
81CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.01%$11,386HYP-CEPT
82CEPVCANTOR EQUITY PARTNERS V INCIndustrials0.01%$10,057HYP-CEPV
83ISSCINNOVATIVE SOLUTIONS & SUPPORT INCIndustrials0.01%$10,000HYP-ISSC
84ALDFALDEL FINANCIAL II INCIndustrials0.01%$9,676HYP-ALDF
85JACSJACKSON ACQUISITION CO IIIndustrials0.01%$9,585HYP-JACS
86CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.01%$8,207HYP-CEPO
87VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$7,699HYP-VNME
88UPWHEELS UP EXPERIENCE INCIndustrials0.01%$6,933HYP-UP
89RCMTRCM TECHNOLOGIES INCIndustrials0.01%$5,943HYP-RCMT
90EAFGRAFTECH INTERNATIONAL LTDIndustrials0.01%$5,465HYP-EAF
91RANGRANGE CAPITAL ACQUISITION CORPIndustrials0.01%$5,189HYP-RANG
92NMPNMP ACQUISITION CORPIndustrials0.00%$4,977HYP-NMP
93VATEINNOVATE CORPIndustrials0.00%$3,730HYP-VATE
94ORIQORIGIN INVESTMENT CORP IIndustrials0.00%$2,697HYP-ORIQ
95BSAABEST SPAC I ACQUISITION CORPIndustrials0.00%$2,691HYP-BSAA
96FGMCFG MERGER II CORPIndustrials0.00%$2,588HYP-FGMC
97FVNFUTURE VISION II ACQUISITION CORPIndustrials0.00%$2,498HYP-FVN
98WTGWINTERGREEN ACQUISITION CORPIndustrials0.00%$2,310HYP-WTG
99TISITEAM INCIndustrials0.00%$2,271HYP-TISI
100AIRTAIR T INCIndustrials0.00%$2,207HYP-AIRT
101UYSCUY SCUTI ACQUISITION CORPIndustrials0.00%$1,704HYP-UYSC
102RIBBRIBBON ACQUISITION CORPIndustrials0.00%$1,635HYP-RIBB

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

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