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 Technology Sales-to-Price Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSPT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales-to-Price factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2021-11-15
Number of holdings (long leg)81
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (81 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1ACNACCENTURE PLCTechnology22.32%$22,320,038HYP-ACN
2JBLJABIL INCTechnology7.34%$7,342,890HYP-JBL
3FISVFISERV INCTechnology6.29%$6,285,199HYP-FISV
4HPQHP INCTechnology5.29%$5,288,385HYP-HPQ
5CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPTechnology4.94%$4,938,816HYP-CTSH
6SNXTD SYNNEX CORPTechnology4.52%$4,516,173HYP-SNX
7CDWCDW CORPTechnology3.96%$3,962,651HYP-CDW
8SMCISUPER MICRO COMPUTER INCTechnology3.39%$3,385,407HYP-SMCI
9LDOSLEIDOS HOLDINGS INCTechnology3.12%$3,117,993HYP-LDOS
10SANMSANMINA CORPTechnology2.46%$2,461,039HYP-SANM
11ARWARROW ELECTRONICS INCTechnology2.46%$2,459,456HYP-ARW
12QXOQXO INCTechnology2.43%$2,430,962HYP-QXO
13CACICACI INTERNATIONAL INCTechnology2.37%$2,373,717HYP-CACI
14COMPCOMPASS INCTechnology2.09%$2,087,213HYP-COMP
15AVTAVNET INCTechnology1.64%$1,635,494HYP-AVT
16INGMINGRAM MICRO HOLDING CORPTechnology1.58%$1,578,970HYP-INGM
17PSNPARSONS CORPTechnology1.40%$1,395,875HYP-PSN
18LYFTLYFT INCTechnology1.37%$1,371,804HYP-LYFT
19OTEXOPEN TEXT CORPTechnology1.31%$1,314,559HYP-OTEX
20GGENPACT LTDTechnology1.22%$1,218,950HYP-G
21SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology1.14%$1,136,842HYP-SAIC
22EPAMEPAM SYSTEMS INCTechnology1.08%$1,078,317HYP-EPAM
23VNTVONTIER CORPTechnology0.99%$989,155HYP-VNT
24FOURSHIFT4 PAYMENTS INCTechnology0.93%$929,094HYP-FOUR
25BDCBELDEN INCTechnology0.92%$919,200HYP-BDC
26NATLNCR ATLEOS CORPTechnology0.81%$814,651HYP-NATL
27NSITINSIGHT ENTERPRISES INCTechnology0.81%$810,903HYP-NSIT
28RNGRINGCENTRAL INCTechnology0.81%$806,642HYP-RNG
29EEFTEURONET WORLDWIDE INCTechnology0.72%$720,973HYP-EEFT
30DBDDIEBOLD NIXDORF INCTechnology0.69%$690,616HYP-DBD
31RUNSUNRUN INCTechnology0.66%$658,071HYP-RUN
32BHEBENCHMARK ELECTRONICS INCTechnology0.66%$655,231HYP-BHE
33KDKYNDRYL HOLDINGS INCTechnology0.62%$622,034HYP-KD
34PLUSEPLUS INCTechnology0.54%$543,488HYP-PLUS
35CNXNPC CONNECTION INCTechnology0.46%$463,755HYP-CNXN
36SONOSONOS INCTechnology0.42%$419,035HYP-SONO
37DXCDXC TECHNOLOGY COTechnology0.36%$360,417HYP-DXC
38CNXCCONCENTRIX CORPTechnology0.35%$347,031HYP-CNXC
39BLKBBLACKBAUD INCTechnology0.35%$346,449HYP-BLKB
40WBTNWEBTOON ENTERTAINMENT INCTechnology0.33%$328,360HYP-WBTN
41GCTGIGACLOUD TECHNOLOGY INCTechnology0.33%$325,520HYP-GCT
42UPBDUPBOUND GROUP INCTechnology0.30%$300,727HYP-UPBD
43VYXNCR VOYIX CORPTechnology0.26%$263,387HYP-VYX
44SCSCSCANSOURCE INCTechnology0.26%$259,243HYP-SCSC
45CRSRCORSAIR GAMING INCTechnology0.24%$242,598HYP-CRSR
46ADTNADTRAN HOLDINGS INCTechnology0.22%$219,667HYP-ADTN
47ARRYARRAY TECHNOLOGIES INCTechnology0.22%$218,806HYP-ARRY
48AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.22%$217,875HYP-AOSL
49DAKTDAKTRONICS INCTechnology0.21%$214,918HYP-DAKT
50RPDRAPID7 INCTechnology0.19%$189,800HYP-RPD
51EFOREVERFORTH INCTechnology0.18%$178,765HYP-EFOR
52NTGRNETGEAR INCTechnology0.14%$140,144HYP-NTGR
53ALITALIGHT INCTechnology0.14%$135,954HYP-ALIT
54PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.13%$128,271HYP-PRTH
55YEXTYEXT INCTechnology0.12%$124,616HYP-YEXT
56TASKTASKUS INCTechnology0.12%$124,290HYP-TASK
57MEIMETHODE ELECTRONICS INCTechnology0.12%$123,778HYP-MEI
58SPTSPROUT SOCIAL INCTechnology0.12%$120,612HYP-SPT
59GDYNGRID DYNAMICS HOLDINGS INCTechnology0.11%$112,720HYP-GDYN
60CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.11%$112,301HYP-CLMB
61IBEXIBEX LTDTechnology0.11%$110,299HYP-IBEX
62IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.09%$94,027HYP-IMXI
63CRNCCERENCE INCTechnology0.09%$90,791HYP-CRNC
64XPERXPERI INCTechnology0.08%$82,038HYP-XPER
65BKKTBAKKT INCTechnology0.08%$75,287HYP-BKKT
66MKTWMARKETWISE INCTechnology0.07%$73,145HYP-MKTW
67TSSITSS INCTechnology0.06%$63,786HYP-TSSI
68AVNWAVIAT NETWORKS INCTechnology0.06%$62,599HYP-AVNW
69HCKTHACKETT GROUP INCTechnology0.06%$60,644HYP-HCKT
70TBCHTURTLE BEACH CORPTechnology0.06%$60,108HYP-TBCH
71RELLRICHARDSON ELECTRONICS LTDTechnology0.06%$58,223HYP-RELL
72IMMRIMMERSION CORPTechnology0.05%$51,169HYP-IMMR
73INTTINTEST CORPTechnology0.04%$39,319HYP-INTT
74EXODEXODUS MOVEMENT INCTechnology0.04%$35,362HYP-EXOD
75FIRYFIRY INCTechnology0.03%$30,147HYP-FIRY
76INSGINSEEGO CORPTechnology0.03%$28,378HYP-INSG
77WYYWIDEPOINT CORPTechnology0.03%$26,842HYP-WYY
78TCXTUCOWS INCTechnology0.03%$26,516HYP-TCX
79SSTISOUNDTHINKING INCTechnology0.03%$25,910HYP-SSTI
80STEMSTEM INCTechnology0.01%$13,060HYP-STEM
81TACTTRANSACT TECHNOLOGIES INCTechnology0.01%$12,501HYP-TACT

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

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