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 Short-Term Reversal Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FSTC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShort-Term Reversal factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2022-04-06
Number of holdings (long leg)62
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1TSLATESLA INCConsumer Cyclical83.96%$83,955,925HYP-TSLA
2DHIHORTON D R INCConsumer Cyclical2.49%$2,486,635HYP-DHI
3YUMYUM BRANDS INCConsumer Cyclical2.39%$2,393,067HYP-YUM
4PHMPULTEGROUP INCConsumer Cyclical1.41%$1,409,694HYP-PHM
5LENLENNAR CORPConsumer Cyclical1.19%$1,186,188HYP-LEN
6SGISOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.90%$897,951HYP-SGI
7TOLTOLL BROTHERS INCConsumer Cyclical0.83%$827,139HYP-TOL
8MODMODINE MANUFACTURING COConsumer Cyclical0.71%$710,984HYP-MOD
9CAVACAVA GROUP INCConsumer Cyclical0.47%$470,702HYP-CAVA
10ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical0.40%$399,157HYP-ECG
11MHKMOHAWK INDUSTRIES INCConsumer Cyclical0.40%$398,922HYP-MHK
12GTXGARRETT MOTION INCConsumer Cyclical0.35%$349,070HYP-GTX
13WHWYNDHAM HOTELS & RESORTS INCConsumer Cyclical0.34%$336,410HYP-WH
14MTHMERITAGE HOMES CORPConsumer Cyclical0.29%$290,391HYP-MTH
15BOOTBOOT BARN HOLDINGS INCConsumer Cyclical0.27%$271,596HYP-BOOT
16CVCOCAVCO INDUSTRIES INCConsumer Cyclical0.26%$255,378HYP-CVCO
17BBWIBATH & BODY WORKS INCConsumer Cyclical0.25%$246,914HYP-BBWI
18WINGWINGSTOP INCConsumer Cyclical0.23%$227,509HYP-WING
19MHOM/I HOMES INCConsumer Cyclical0.22%$224,604HYP-MHO
20QSQUANTUMSCAPE CORPConsumer Cyclical0.21%$211,591HYP-QS
21MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.21%$208,943HYP-MSGE
22KBHKB HOMEConsumer Cyclical0.20%$201,888HYP-KBH
23AAPADVANCE AUTO PARTS INCConsumer Cyclical0.19%$187,220HYP-AAP
24GRBKGREEN BRICK PARTNERS INCConsumer Cyclical0.18%$184,244HYP-GRBK
25CPRICAPRI HOLDINGS LTDConsumer Cyclical0.11%$110,743HYP-CPRI
26CCSCENTURY COMMUNITIES INCConsumer Cyclical0.11%$110,661HYP-CCS
27FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.11%$105,161HYP-FUN
28TRSTRIMAS CORPConsumer Cyclical0.09%$85,551HYP-TRS
29DFHDREAM FINDERS HOMES INCConsumer Cyclical0.09%$85,105HYP-DFH
30CRICARTERS INCConsumer Cyclical0.08%$82,410HYP-CRI
31WINAWINMARK CORPConsumer Cyclical0.08%$81,829HYP-WINA
32LGIHLGI HOMES INCConsumer Cyclical0.08%$79,746HYP-LGIH
33XPELXPEL INCConsumer Cyclical0.07%$69,967HYP-XPEL
34MYEMYERS INDUSTRIES INCConsumer Cyclical0.07%$68,581HYP-MYE
35MBCMASTERBRAND INCConsumer Cyclical0.07%$65,130HYP-MBC
36ARHSARHAUS INCConsumer Cyclical0.06%$63,886HYP-ARHS
37PZZAPAPA JOHNS INTERNATIONAL INCConsumer Cyclical0.06%$63,463HYP-PZZA
38AEVAAEVA TECHNOLOGIES INCConsumer Cyclical0.06%$61,831HYP-AEVA
39PLOWDOUGLAS DYNAMICS INCConsumer Cyclical0.06%$60,563HYP-PLOW
40BHBIGLARI HOLDINGS INCConsumer Cyclical0.05%$51,741HYP-BH
41SGSWEETGREEN INCConsumer Cyclical0.05%$49,382HYP-SG
42HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.05%$45,296HYP-HOV
43BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.04%$42,913HYP-BLMN
44CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.04%$37,361HYP-CWH
45PACKRANPAK HOLDINGS CORPConsumer Cyclical0.03%$34,197HYP-PACK
46KRUSKURA SUSHI USA INCConsumer Cyclical0.03%$33,299HYP-KRUS
47ELAENVELA CORPConsumer Cyclical0.03%$32,095HYP-ELA
48BBBYBED BATH & BEYOND INCConsumer Cyclical0.02%$21,829HYP-BBBY
49KWYKINGSWAY CORPConsumer Cyclical0.02%$16,394HYP-KWY
50MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.02%$15,549HYP-MPAA
51RDNWRIDENOW GROUP INCConsumer Cyclical0.01%$13,453HYP-RDNW
52COOKTRAEGER INCConsumer Cyclical0.01%$11,299HYP-COOK
53LEELEE ENTERPRISES INCConsumer Cyclical0.01%$10,254HYP-LEE
54INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$10,207HYP-INSE
55HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.01%$8,904HYP-HOFT
56WWWW INTERNATIONAL INCConsumer Cyclical0.01%$8,552HYP-WW
57RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.01%$7,613HYP-RRGB
58INTGINTERGROUP CORPConsumer Cyclical0.00%$4,931HYP-INTG
59VNCEVINCE HOLDING CORPConsumer Cyclical0.00%$4,854HYP-VNCE
60BARKBARK INCConsumer Cyclical0.00%$4,796HYP-BARK
61BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.00%$4,484HYP-BDL
62NDLSNOODLES & COConsumer Cyclical0.00%$3,845HYP-NDLS

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

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