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 Sales-to-Price Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSPH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales-to-Price factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-05-17
Number of holdings (long leg)96
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (96 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UNHUNITEDHEALTH GROUP INCHealthcare28.65%$28,654,946HYP-UNH
2CVSCVS HEALTH CORPHealthcare10.15%$10,154,453HYP-CVS
3MCKMCKESSON CORPHealthcare7.49%$7,489,622HYP-MCK
4HCAHCA HEALTHCARE INCHealthcare6.10%$6,097,719HYP-HCA
5ELVELEVANCE HEALTH INCHealthcare5.99%$5,992,090HYP-ELV
6CICIGNA GROUPHealthcare5.51%$5,513,448HYP-CI
7CORCENCORA INCHealthcare4.44%$4,436,182HYP-COR
8CAHCARDINAL HEALTH INCHealthcare3.96%$3,963,375HYP-CAH
9HUMHUMANA INCHealthcare3.56%$3,556,372HYP-HUM
10CNCCENTENE CORPHealthcare2.43%$2,429,528HYP-CNC
11GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare2.12%$2,124,584HYP-GEHC
12LHLABCORP HOLDINGS INCHealthcare1.72%$1,720,661HYP-LH
13VTRSVIATRIS INCHealthcare1.49%$1,491,067HYP-VTRS
14THCTENET HEALTHCARE CORPHealthcare1.24%$1,243,278HYP-THC
15DVADAVITA INCHealthcare1.13%$1,126,607HYP-DVA
16SOLVSOLVENTUM CORPHealthcare1.04%$1,042,727HYP-SOLV
17BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare1.02%$1,015,128HYP-BTSG
18MOHMOLINA HEALTHCARE INCHealthcare0.87%$869,517HYP-MOH
19BAXBAXTER INTERNATIONAL INCHealthcare0.86%$864,748HYP-BAX
20HSICHENRY SCHEIN INCHealthcare0.74%$740,842HYP-HSIC
21UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.68%$677,638HYP-UHS
22OSCROSCAR HEALTH INCHealthcare0.65%$649,698HYP-OSCR
23PACSPACS GROUP INCHealthcare0.54%$540,669HYP-PACS
24BLCOBAUSCH & LOMB CORPHealthcare0.43%$429,308HYP-BLCO
25MMEDMINIMED GROUP INCHealthcare0.35%$352,100HYP-MMED
26NVSTENVISTA HOLDINGS CORPHealthcare0.32%$322,227HYP-NVST
27ALHCALIGNMENT HEALTHCARE INCHealthcare0.32%$315,370HYP-ALHC
28BKDBROOKDALE SENIOR LIVING INCHealthcare0.27%$265,421HYP-BKD
29OGNORGANON & COHealthcare0.26%$262,918HYP-OGN
30OPCHOPTION CARE HEALTH INCHealthcare0.25%$252,803HYP-OPCH
31PRVAPRIVIA HEALTH GROUP INCHealthcare0.25%$251,018HYP-PRVA
32ITGRINTEGER HOLDINGS CORPHealthcare0.24%$239,932HYP-ITGR
33ACHCACADIA HEALTHCARE COMPANY INCHealthcare0.23%$234,963HYP-ACHC
34XRAYDENTSPLY SIRONA INCHealthcare0.21%$208,430HYP-XRAY
35GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.19%$190,006HYP-GRDN
36ASTHASTRANA HEALTH INCHealthcare0.19%$185,422HYP-ASTH
37AGLAGILON HEALTH INCHealthcare0.16%$160,414HYP-AGL
38MDPEDIATRIX MEDICAL GROUP INCHealthcare0.16%$158,903HYP-MD
39ADUSADDUS HOMECARE CORPHealthcare0.16%$158,289HYP-ADUS
40AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.16%$156,252HYP-AVAH
41SGRYSURGERY PARTNERS INCHealthcare0.15%$154,867HYP-SGRY
42OMCLOMNICELL INCHealthcare0.15%$154,482HYP-OMCL
43SRPTSAREPTA THERAPEUTICS INCHealthcare0.13%$134,629HYP-SRPT
44HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.13%$128,660HYP-HCSG
45TDOCTELADOC HEALTH INCHealthcare0.13%$126,053HYP-TDOC
46FTREFORTREA HOLDINGS INCHealthcare0.12%$124,417HYP-FTRE
47INNVINNOVAGE HOLDING CORPHealthcare0.12%$115,597HYP-INNV
48IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.11%$110,902HYP-IART
49AHCOADAPTHEALTH CORPHealthcare0.11%$110,428HYP-AHCO
50PRGOPERRIGO CO PLCHealthcare0.11%$109,843HYP-PRGO
51PNTGPENNANT GROUP INCHealthcare0.11%$108,006HYP-PNTG
52INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.11%$107,962HYP-INSP
53ARDTARDENT HEALTH INCHealthcare0.11%$107,747HYP-ARDT
54AMNAMN HEALTHCARE SERVICES INCHealthcare0.10%$100,527HYP-AMN
55PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.10%$100,061HYP-PAHC
56ATECALPHATEC HOLDINGS INCHealthcare0.10%$97,202HYP-ATEC
57CNMDCONMED CORPHealthcare0.10%$96,321HYP-CNMD
58QDELQUIDELORTHO CORPHealthcare0.09%$87,768HYP-QDEL
59TNDMTANDEM DIABETES CARE INCHealthcare0.09%$86,679HYP-TNDM
60COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.09%$86,657HYP-COLL
61AVNSAVANOS MEDICAL INCHealthcare0.09%$86,583HYP-AVNS
62NUTXNUTEX HEALTH INCHealthcare0.08%$83,051HYP-NUTX
63USPHU S PHYSICAL THERAPY INCHealthcare0.08%$82,902HYP-USPH
64PCRXPACIRA BIOSCIENCES INCHealthcare0.07%$74,623HYP-PCRX
65BVSBIOVENTUS INCHealthcare0.07%$74,601HYP-BVS
66AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.06%$64,471HYP-AMPH
67PHRPHREESIA INCHealthcare0.05%$49,023HYP-PHR
68CRMDCORMEDIX INCHealthcare0.05%$48,919HYP-CRMD
69EVHEVOLENT HEALTH INCHealthcare0.05%$48,394HYP-EVH
70MYGNMYRIAD GENETICS INCHealthcare0.04%$43,225HYP-MYGN
71FLGTFULGENT GENETICS INCHealthcare0.04%$42,403HYP-FLGT
72ANGOANGIODYNAMICS INCHealthcare0.04%$41,351HYP-ANGO
73TOIONCOLOGY INSTITUTE INCHealthcare0.04%$39,611HYP-TOI
74CTEVCLARITEV CORPHealthcare0.04%$38,367HYP-CTEV
75OFIXORTHOFIX MEDICAL INCHealthcare0.03%$34,664HYP-OFIX
76VMDVIEMED HEALTHCARE INCHealthcare0.03%$34,494HYP-VMD
77VREXVAREX IMAGING CORPHealthcare0.03%$32,894HYP-VREX
78CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.03%$31,702HYP-CCRN
79EBSEMERGENT BIOSOLUTIONS INCHealthcare0.03%$29,155HYP-EBS
80TBRGTRUBRIDGE INCHealthcare0.03%$29,147HYP-TBRG
81EOLSEVOLUS INCHealthcare0.03%$27,940HYP-EOLS
82VNDAVANDA PHARMACEUTICALS INCHealthcare0.02%$24,223HYP-VNDA
83SPOKSPOK HOLDINGS INCHealthcare0.02%$16,455HYP-SPOK
84KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.02%$15,958HYP-KPTI
85AGENAGENUS INCHealthcare0.02%$15,447HYP-AGEN
86ANIKANIKA THERAPEUTICS INCHealthcare0.02%$15,025HYP-ANIK
87AMWLAMERICAN WELL CORPHealthcare0.01%$14,759HYP-AMWL
88INFUINFUSYSTEM HOLDINGS INCHealthcare0.01%$13,330HYP-INFU
89INGNINOGEN INCHealthcare0.01%$13,174HYP-INGN
90OWLTOWLET INCHealthcare0.01%$12,026HYP-OWLT
91OPRXOPTIMIZERX CORPHealthcare0.01%$9,294HYP-OPRX
92CSBRCHAMPIONS ONCOLOGY INCHealthcare0.01%$6,302HYP-CSBR
93PIIIP3 HEALTH PARTNERS INCHealthcare0.01%$5,806HYP-PIII
94LNSRLENSAR INCHealthcare0.01%$5,199HYP-LNSR
95SNWVSANUWAVE HEALTH INCHealthcare0.00%$4,066HYP-SNWV
96XLOXILIO THERAPEUTICS INCHealthcare0.00%$3,932HYP-XLO

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

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