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 Sales-to-Price Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSPF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales-to-Price factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-12-03
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
1PGRPROGRESSIVE CORPFinancial Services11.85%$11,845,581HYP-PGR
2TRVTRAVELERS COMPANIES INCFinancial Services7.50%$7,502,386HYP-TRV
3ALLALLSTATE CORPFinancial Services6.27%$6,271,111HYP-ALL
4METMETLIFE INCFinancial Services5.90%$5,896,148HYP-MET
5PYPLPAYPAL HOLDINGS INCFinancial Services4.86%$4,863,673HYP-PYPL
6AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services4.16%$4,160,783HYP-AIG
7PRUPRUDENTIAL FINANCIAL INCFinancial Services4.03%$4,027,785HYP-PRU
8HIGHARTFORD INSURANCE GROUP INCFinancial Services3.75%$3,748,229HYP-HIG
9ACGLARCH CAPITAL GROUP LTDFinancial Services3.45%$3,451,975HYP-ACGL
10WRBBERKLEY W R CORPFinancial Services2.60%$2,598,803HYP-WRB
11LPLALPL FINANCIAL HOLDINGS INCFinancial Services2.53%$2,533,264HYP-LPLA
12MKLMARKEL GROUP INCFinancial Services2.41%$2,406,145HYP-MKL
13PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services2.40%$2,399,535HYP-PFG
14LLOEWS CORPFinancial Services2.30%$2,295,773HYP-L
15BENFRANKLIN RESOURCES INCFinancial Services1.65%$1,652,923HYP-BEN
16RGAREINSURANCE GROUP OF AMERICA INCFinancial Services1.54%$1,544,189HYP-RGA
17EGEVEREST GROUP LTDFinancial Services1.48%$1,475,804HYP-EG
18CRBGCOREBRIDGE FINANCIAL INCFinancial Services1.42%$1,419,439HYP-CRBG
19UNMUNUM GROUPFinancial Services1.39%$1,387,015HYP-UNM
20CNACNA FINANCIAL CORPFinancial Services1.38%$1,378,495HYP-CNA
21ALLYALLY FINANCIAL INCFinancial Services1.36%$1,363,775HYP-ALLY
22FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services1.36%$1,361,786HYP-FNF
23EQHEQUITABLE HOLDINGS INCFinancial Services1.34%$1,344,463HYP-EQH
24RNRRENAISSANCERE HOLDINGS LTDFinancial Services1.34%$1,342,650HYP-RNR
25AIZASSURANT INCFinancial Services1.34%$1,337,172HYP-AIZ
26JEFJEFFERIES FINANCIAL GROUP INCFinancial Services1.23%$1,233,214HYP-JEF
27AFGAMERICAN FINANCIAL GROUP INCFinancial Services1.15%$1,149,251HYP-AFG
28ORIOLD REPUBLIC INTERNATIONAL CORPFinancial Services1.00%$999,896HYP-ORI
29VOYAVOYA FINANCIAL INCFinancial Services0.88%$881,472HYP-VOYA
30JXNJACKSON FINANCIAL INCFinancial Services0.85%$854,342HYP-JXN
31AXSAXIS CAPITAL HOLDINGS LTDFinancial Services0.82%$824,912HYP-AXS
32GLXYGALAXY DIGITAL INCFinancial Services0.82%$822,133HYP-GLXY
33SNEXSTONEX GROUP INCFinancial Services0.80%$795,676HYP-SNEX
34LNCLINCOLN NATIONAL CORPFinancial Services0.79%$787,361HYP-LNC
35THGHANOVER INSURANCE GROUP INCFinancial Services0.73%$727,252HYP-THG
36FAFFIRST AMERICAN FINANCIAL CORPFinancial Services0.72%$719,044HYP-FAF
37MCYMERCURY GENERAL CORPFinancial Services0.57%$573,695HYP-MCY
38ENVAENOVA INTERNATIONAL INCFinancial Services0.56%$564,063HYP-ENVA
39SIGISELECTIVE INSURANCE GROUP INCFinancial Services0.56%$562,971HYP-SIGI
40WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.53%$533,941HYP-WTM
41BGCBGC GROUP INCFinancial Services0.53%$527,711HYP-BGC
42CNOCNO FINANCIAL GROUP INCFinancial Services0.49%$487,665HYP-CNO
43LAZLAZARD INCFinancial Services0.47%$469,913HYP-LAZ
44FGF&G ANNUITIES & LIFE INCFinancial Services0.41%$414,581HYP-FG
45BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.39%$391,185HYP-BFH
46GNWGENWORTH FINANCIAL INCFinancial Services0.38%$376,738HYP-GNW
47BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.37%$367,418HYP-BHF
48HGHAMILTON INSURANCE GROUP LTDFinancial Services0.34%$338,075HYP-HG
49SPNTSIRIUSPOINT LTDFinancial Services0.29%$285,317HYP-SPNT
50WUWESTERN UNION COFinancial Services0.27%$270,460HYP-WU
51SKWDSKYWARD SPECIALTY INSURANCE GROUP INCFinancial Services0.23%$234,021HYP-SKWD
52SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.23%$228,942HYP-SLDE
53HTHHILLTOP HOLDINGS INCFinancial Services0.22%$220,695HYP-HTH
54STCSTEWART INFORMATION SERVICES CORPFinancial Services0.21%$213,559HYP-STC
55HMNHORACE MANN EDUCATORS CORPFinancial Services0.21%$207,105HYP-HMN
56EZPWEZCORP INCFinancial Services0.19%$192,502HYP-EZPW
57ECPGENCORE CAPITAL GROUP INCFinancial Services0.19%$190,894HYP-ECPG
58WDWALKER & DUNLOP INCFinancial Services0.17%$167,605HYP-WD
59KMPRKEMPER CORPFinancial Services0.16%$160,820HYP-KMPR
60UFCSUNITED FIRE GROUP INCFinancial Services0.13%$127,782HYP-UFCS
61DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.12%$121,651HYP-DFIN
62OPYOPPENHEIMER HOLDINGS INCFinancial Services0.11%$113,920HYP-OPY
63TRUPTRUPANION INCFinancial Services0.11%$113,540HYP-TRUP
64VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.11%$107,125HYP-VRTS
65GOLDGOLDCOM INCFinancial Services0.11%$106,336HYP-GOLD
66SAFTSAFETY INSURANCE GROUP INCFinancial Services0.11%$106,121HYP-SAFT
67UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.11%$105,868HYP-UVE
68JCAPJEFFERSON CAPITAL INCFinancial Services0.11%$105,566HYP-JCAP
69BOWBOWHEAD SPECIALTY HOLDINGS INCFinancial Services0.10%$98,274HYP-BOW
70ROOTROOT INCFinancial Services0.09%$91,996HYP-ROOT
71EIGEMPLOYERS HOLDINGS INCFinancial Services0.09%$89,491HYP-EIG
72WRLDWORLD ACCEPTANCE CORPFinancial Services0.09%$86,878HYP-WRLD
73HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.08%$80,005HYP-HRTG
74HIPOHIPPO HOLDINGS INCFinancial Services0.07%$74,439HYP-HIPO
75GDOTGREEN DOT CORPFinancial Services0.07%$74,039HYP-GDOT
76DGICADONEGAL GROUP INCFinancial Services0.07%$67,576HYP-DGICA
77PRAAPRA GROUP INCFinancial Services0.07%$67,371HYP-PRAA
78TREELENDINGTREE INCFinancial Services0.06%$62,907HYP-TREE
79GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.06%$55,196HYP-GLRE
80CRD.ACRAWFORD & COFinancial Services0.05%$52,310HYP-CRD.A
81ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.05%$48,430HYP-ACIC
82NEWTNEWTEKONE INCFinancial Services0.04%$42,766HYP-NEWT
83GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.04%$38,994HYP-GBLI
84ABTCAMERICAN BITCOIN CORPFinancial Services0.04%$37,580HYP-ABTC
85RMREGIONAL MANAGEMENT CORPFinancial Services0.04%$37,395HYP-RM
86AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.04%$35,640HYP-AII
87ONITONITY GROUP INCFinancial Services0.03%$33,544HYP-ONIT
88NODKNI HOLDINGS INCFinancial Services0.03%$31,770HYP-NODK
89CIONCION INVESTMENT CORPFinancial Services0.03%$29,655HYP-CION
90KINSKINGSTONE COMPANIES INCFinancial Services0.03%$28,368HYP-KINS
91OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.03%$26,808HYP-OSG
92OPRTOPORTUN FINANCIAL CORPFinancial Services0.03%$26,750HYP-OPRT
93CIACITIZENS INCFinancial Services0.03%$26,467HYP-CIA
94SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.02%$24,897HYP-SNFCA
95RILYBRC GROUP HOLDINGS INCFinancial Services0.02%$24,722HYP-RILY
96RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.02%$23,308HYP-RWAY
97FSBWFS BANCORP INCFinancial Services0.02%$23,240HYP-FSBW
98MFINMEDALLION FINANCIAL CORPFinancial Services0.02%$23,133HYP-MFIN
99PMTSCPI CARD GROUP INCFinancial Services0.02%$21,047HYP-PMTS
100FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.02%$21,018HYP-FOA
101CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.02%$19,224HYP-CPSS
102FINWFINWISE BANCORPFinancial Services0.02%$18,464HYP-FINW
103GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.01%$12,010HYP-GHI
104SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.01%$11,493HYP-SAMG
105FNWBFIRST NORTHWEST BANCORPFinancial Services0.01%$11,269HYP-FNWB
106BCICBCP INVESTMENT CORPFinancial Services0.01%$8,822HYP-BCIC
107GECCGREAT ELM CAPITAL CORPFinancial Services0.01%$7,233HYP-GECC
108OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$7,214HYP-OPHC
109KGKESTREL GROUP LTDFinancial Services0.01%$7,019HYP-KG

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

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