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 Sales-to-Price Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FSPC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales-to-Price factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-08-17
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
1GMGENERAL MOTORS COConsumer Cyclical32.58%$32,577,448HYP-GM
2FFORD MOTOR COConsumer Cyclical26.93%$26,931,347HYP-F
3KMXCARMAX INCConsumer Cyclical3.86%$3,864,190HYP-KMX
4LADLITHIA MOTORS INCConsumer Cyclical3.63%$3,631,696HYP-LAD
5LEALEAR CORPConsumer Cyclical3.37%$3,371,987HYP-LEA
6ANAUTONATION INCConsumer Cyclical3.27%$3,269,491HYP-AN
7MMACY'S INCConsumer Cyclical2.96%$2,958,391HYP-M
8ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical1.95%$1,948,671HYP-ABG
9GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical1.84%$1,842,612HYP-GPI
10GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical1.52%$1,520,588HYP-GPK
11AAPADVANCE AUTO PARTS INCConsumer Cyclical1.51%$1,514,936HYP-AAP
12SAHSONIC AUTOMOTIVE INCConsumer Cyclical1.51%$1,506,625HYP-SAH
13DANDANA INCConsumer Cyclical1.37%$1,365,371HYP-DAN
14WHRWHIRLPOOL CORPConsumer Cyclical1.18%$1,177,334HYP-WHR
15GTGOODYEAR TIRE & RUBBER COConsumer Cyclical1.00%$995,234HYP-GT
16KSSKOHLS CORPConsumer Cyclical0.93%$931,779HYP-KSS
17ADNTADIENT PLCConsumer Cyclical0.74%$737,045HYP-ADNT
18LEGLEGGETT & PLATT INCConsumer Cyclical0.71%$714,722HYP-LEG
19DFHDREAM FINDERS HOMES INCConsumer Cyclical0.69%$688,646HYP-DFH
20SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.67%$674,302HYP-SBH
21OIO-I GLASS INCConsumer Cyclical0.66%$662,571HYP-OI
22DCHDAUCH CORPConsumer Cyclical0.61%$613,317HYP-DCH
23CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.57%$569,146HYP-CBRL
24ARKOARKO CORPConsumer Cyclical0.42%$424,140HYP-ARKO
25WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.41%$412,219HYP-WGO
26HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.37%$366,528HYP-HOV
27HZOMARINEMAX INCConsumer Cyclical0.36%$361,161HYP-HZO
28BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.35%$347,244HYP-BLMN
29BALYBALLY'S CORPConsumer Cyclical0.33%$326,868HYP-BALY
30CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.30%$302,313HYP-CWH
31CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.23%$232,921HYP-CPS
32BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.21%$207,321HYP-BNED
33GCOGENESCO INCConsumer Cyclical0.20%$195,019HYP-GCO
34CALCALERES INCConsumer Cyclical0.19%$189,035HYP-CAL
35SHOESHOE CARNIVAL INCConsumer Cyclical0.19%$186,850HYP-SHOE
36BBBYBED BATH & BEYOND INCConsumer Cyclical0.18%$176,638HYP-BBBY
37LELANDS' END INCConsumer Cyclical0.17%$169,371HYP-LE
38FNKOFUNKO INCConsumer Cyclical0.15%$154,600HYP-FNKO
39ZUMZZUMIEZ INCConsumer Cyclical0.15%$149,755HYP-ZUMZ
40DBIDESIGNER BRANDS INCConsumer Cyclical0.14%$137,929HYP-DBI
41JACKJACK IN THE BOX INCConsumer Cyclical0.14%$135,696HYP-JACK
42LOVELOVESAC COConsumer Cyclical0.13%$126,577HYP-LOVE
43MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.13%$125,817HYP-MPAA
44RDNWRIDENOW GROUP INCConsumer Cyclical0.11%$108,861HYP-RDNW
45ONEWONEWATER MARINE INCConsumer Cyclical0.11%$106,296HYP-ONEW
46SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.10%$99,124HYP-SGC
47SRISTONERIDGE INCConsumer Cyclical0.09%$93,330HYP-SRI
48LCUTLIFETIME BRANDS INCConsumer Cyclical0.09%$92,475HYP-LCUT
49COOKTRAEGER INCConsumer Cyclical0.09%$91,430HYP-COOK
50LEELEE ENTERPRISES INCConsumer Cyclical0.08%$82,976HYP-LEE
51CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.07%$69,249HYP-CHPT
52RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.06%$61,602HYP-RRGB
53AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.06%$56,615HYP-AKA
54UFIUNIFI INCConsumer Cyclical0.06%$55,808HYP-UFI
55MEDMEDIFAST INCConsumer Cyclical0.05%$54,193HYP-MED
56KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.05%$51,961HYP-KEQU
57VNCEVINCE HOLDING CORPConsumer Cyclical0.04%$39,279HYP-VNCE
58BARKBARK INCConsumer Cyclical0.04%$38,804HYP-BARK
59BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.04%$36,287HYP-BDL
60RGSREGIS CORPConsumer Cyclical0.04%$35,147HYP-RGS
61NDLSNOODLES & COConsumer Cyclical0.03%$31,110HYP-NDLS

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

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