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 Sales-to-Price Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSPI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales-to-Price factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2020-03-18
Number of holdings (long leg)103
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (103 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1FDXFEDEX CORPIndustrials17.31%$17,311,321HYP-FDX
2DALDELTA AIR LINES INCIndustrials12.83%$12,831,140HYP-DAL
3UALUNITED AIRLINES HOLDINGS INCIndustrials8.68%$8,683,628HYP-UAL
4LUVSOUTHWEST AIRLINES COIndustrials5.45%$5,447,568HYP-LUV
5WCCWESCO INTERNATIONAL INCIndustrials3.70%$3,701,626HYP-WCC
6ARMKARAMARKIndustrials3.46%$3,458,597HYP-ARMK
7CNHCNH INDUSTRIAL NVIndustrials3.06%$3,058,285HYP-CNH
8HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials2.46%$2,458,293HYP-HII
9RRYDER SYSTEM INCIndustrials2.44%$2,437,940HYP-R
10AALAMERICAN AIRLINES GROUP INCIndustrials2.30%$2,296,652HYP-AAL
11OSKOSHKOSH CORPIndustrials2.08%$2,076,410HYP-OSK
12ACMAECOMIndustrials2.03%$2,034,545HYP-ACM
13AGCOAGCO CORPIndustrials1.94%$1,935,818HYP-AGCO
14BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials1.81%$1,810,107HYP-BAH
15FLRFLUOR CORPIndustrials1.59%$1,589,054HYP-FLR
16GXOGXO LOGISTICS INCIndustrials1.44%$1,441,484HYP-GXO
17CARAVIS BUDGET GROUP INCIndustrials1.31%$1,314,846HYP-CAR
18REZIRESIDEO TECHNOLOGIES INCIndustrials1.26%$1,257,705HYP-REZI
19ALKALASKA AIR GROUP INCIndustrials1.18%$1,175,529HYP-ALK
20AMTMAMENTUM HOLDINGS INCIndustrials1.17%$1,171,217HYP-AMTM
21RXORXO INCIndustrials1.12%$1,119,756HYP-RXO
22PRIMPRIMORIS SERVICES CORPIndustrials1.08%$1,081,113HYP-PRIM
23KBRKBR INCIndustrials1.03%$1,030,741HYP-KBR
24SEBSEABOARD CORPIndustrials1.01%$1,007,073HYP-SEB
25RHIROBERT HALF INCIndustrials0.99%$991,194HYP-RHI
26TPCTUTOR PERINI CORPIndustrials0.96%$958,903HYP-TPC
27HUBGHUB GROUP INCIndustrials0.73%$726,097HYP-HUBG
28MMSMAXIMUS INCIndustrials0.71%$710,056HYP-MMS
29HNIHNI CORPIndustrials0.70%$696,425HYP-HNI
30ABMABM INDUSTRIES INCIndustrials0.65%$646,122HYP-ABM
31TNETTRINET GROUP INCIndustrials0.63%$634,347HYP-TNET
32ATKRATKORE INCIndustrials0.57%$574,702HYP-ATKR
33MANMANPOWERGROUP INCIndustrials0.56%$564,271HYP-MAN
34VVXV2X INCIndustrials0.55%$548,786HYP-VVX
35CBZCBIZ INCIndustrials0.53%$527,552HYP-CBZ
36VSTSVESTIS CORPIndustrials0.51%$505,275HYP-VSTS
37JBLUJETBLUE AIRWAYS CORPIndustrials0.47%$467,397HYP-JBLU
38NSPINSPERITY INCIndustrials0.44%$438,421HYP-NSP
39ALGTALLEGIANT TRAVEL COIndustrials0.43%$431,235HYP-ALGT
40PRGPROG HOLDINGS INCIndustrials0.43%$431,119HYP-PRG
41DSGRDISTRIBUTION SOLUTIONS GROUP INCIndustrials0.37%$369,435HYP-DSGR
42ENOVENOVIS CORPIndustrials0.36%$361,205HYP-ENOV
43GBXGREENBRIER COMPANIES INCIndustrials0.36%$358,748HYP-GBX
44RYZRYERSON HOLDING CORPIndustrials0.36%$356,036HYP-RYZ
45TICTIC SOLUTIONS INCIndustrials0.35%$351,168HYP-TIC
46ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.33%$331,858HYP-ULCC
47ICFIICF INTERNATIONAL INCIndustrials0.33%$330,954HYP-ICFI
48ENRENERGIZER HOLDINGS INCIndustrials0.32%$321,102HYP-ENR
49BVBRIGHTVIEW HOLDINGS INCIndustrials0.31%$313,708HYP-BV
50ASTEASTEC INDUSTRIES INCIndustrials0.29%$293,633HYP-ASTE
51AMRCAMERESCO INCIndustrials0.28%$283,665HYP-AMRC
52KFRCKFORCE INCIndustrials0.24%$242,055HYP-KFRC
53AEBIAEBI SCHMIDT HOLDING AGIndustrials0.23%$229,260HYP-AEBI
54BBSIBARRETT BUSINESS SERVICES INCIndustrials0.23%$228,193HYP-BBSI
55MATWMATTHEWS INTERNATIONAL CORPIndustrials0.20%$198,614HYP-MATW
56RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.19%$186,815HYP-RJET
57CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.18%$180,162HYP-CODI
58KODKEASTMAN KODAK COIndustrials0.17%$173,301HYP-KODK
59IIININSTEEL INDUSTRIES INCIndustrials0.14%$139,109HYP-IIIN
60HYHYSTER-YALE INCIndustrials0.14%$137,046HYP-HY
61KEKIMBALL ELECTRONICS INCIndustrials0.13%$133,638HYP-KE
62WNCWABASH NATIONAL CORPIndustrials0.13%$126,730HYP-WNC
63PKOHPARK OHIO HOLDINGS CORPIndustrials0.13%$126,035HYP-PKOH
64KELYAKELLY SERVICES INCIndustrials0.12%$123,114HYP-KELYA
65ORNORION GROUP HOLDINGS INCIndustrials0.12%$120,100HYP-ORN
66MGMISTRAS GROUP INCIndustrials0.12%$115,858HYP-MG
67TWITITAN INTERNATIONAL INCIndustrials0.11%$114,305HYP-TWI
68BXCBLUELINX HOLDINGS INCIndustrials0.11%$109,066HYP-BXC
69MTWMANITOWOC CO INCIndustrials0.11%$108,464HYP-MTW
70PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.11%$106,609HYP-PANL
71TITNTITAN MACHINERY INCIndustrials0.10%$103,387HYP-TITN
72QUADQUAD/GRAPHICS INCIndustrials0.10%$103,271HYP-QUAD
73FSTRFOSTER L B COIndustrials0.10%$101,648HYP-FSTR
74FWRDFORWARD AIR CORPIndustrials0.10%$100,791HYP-FWRD
75RLGTRADIANT LOGISTICS INCIndustrials0.10%$99,979HYP-RLGT
76CMCOCOLUMBUS MCKINNON CORPIndustrials0.10%$95,969HYP-CMCO
77CVEOCIVEO CORPIndustrials0.09%$88,458HYP-CVEO
78ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.09%$87,346HYP-ULH
79MTRXMATRIX SERVICE COIndustrials0.08%$79,232HYP-MTRX
80PAMTPAMT CORPIndustrials0.07%$72,046HYP-PAMT
81ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.07%$69,218HYP-ESOA
82ASLEAERSALE CORPIndustrials0.07%$66,274HYP-ASLE
83TGTREDEGAR CORPIndustrials0.06%$61,035HYP-TG
84TBITRUEBLUE INCIndustrials0.06%$59,830HYP-TBI
85FCFRANKLIN COVEY COIndustrials0.05%$53,084HYP-FC
86UPWHEELS UP EXPERIENCE INCIndustrials0.05%$53,084HYP-UP
87EVIEVI INDUSTRIES INCIndustrials0.05%$49,283HYP-EVI
88ALTGALTA EQUIPMENT GROUP INCIndustrials0.05%$48,124HYP-ALTG
89FORRFORRESTER RESEARCH INCIndustrials0.05%$46,431HYP-FORR
90PALPROFICIENT AUTO LOGISTICS INCIndustrials0.05%$45,759HYP-PAL
91RCMTRCM TECHNOLOGIES INCIndustrials0.05%$45,504HYP-RCMT
92EAFGRAFTECH INTERNATIONAL LTDIndustrials0.04%$41,842HYP-EAF
93APAMPCO PITTSBURGH CORPIndustrials0.04%$36,093HYP-AP
94EMLEASTERN COIndustrials0.04%$35,699HYP-EML
95RAILFREIGHTCAR AMERICA INCIndustrials0.03%$33,357HYP-RAIL
96HURCHURCO COMPANIES INCIndustrials0.03%$32,847HYP-HURC
97VATEINNOVATE CORPIndustrials0.03%$28,559HYP-VATE
98ULBIULTRALIFE CORPIndustrials0.02%$21,280HYP-ULBI
99MHHMASTECH DIGITAL INCIndustrials0.02%$20,515HYP-MHH
100DLHCDLH HOLDINGS CORPIndustrials0.02%$18,475HYP-DLHC
101TISITEAM INCIndustrials0.02%$17,386HYP-TISI
102AIRTAIR T INCIndustrials0.02%$16,899HYP-AIRT
103BGSFBGSF INCIndustrials0.01%$14,952HYP-BGSF

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

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