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 Short-Term Reversal Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSTI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShort-Term Reversal factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-03-07
Number of holdings (long leg)139
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (139 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1SPCXSPACE EXPLORATION TECHNOLOGIES CORPIndustrials46.03%$46,027,414HYP-SPCX
2CATCATERPILLAR INCIndustrials11.44%$11,438,793HYP-CAT
3VRTVERTIV HOLDINGS COIndustrials3.14%$3,137,568HYP-VRT
4PWRQUANTA SERVICES INCIndustrials2.66%$2,660,675HYP-PWR
5CMICUMMINS INCIndustrials2.52%$2,524,306HYP-CMI
6RCLROYAL CARIBBEAN CRUISES LTDIndustrials2.17%$2,171,062HYP-RCL
7TDGTRANSDIGM GROUP INCIndustrials1.92%$1,916,220HYP-TDG
8URIUNITED RENTALS INCIndustrials1.85%$1,847,146HYP-URI
9BEBLOOM ENERGY CORPIndustrials1.72%$1,724,865HYP-BE
10FIXCOMFORT SYSTEMS USA INCIndustrials1.66%$1,662,434HYP-FIX
11DALDELTA AIR LINES INCIndustrials1.56%$1,561,473HYP-DAL
12AXONAXON ENTERPRISE INCIndustrials1.16%$1,160,259HYP-AXON
13RKLBROCKET LAB CORPIndustrials1.10%$1,103,995HYP-RKLB
14UALUNITED AIRLINES HOLDINGS INCIndustrials1.06%$1,056,746HYP-UAL
15EMEEMCOR GROUP INCIndustrials0.93%$932,919HYP-EME
16CRSCARPENTER TECHNOLOGY CORPIndustrials0.78%$781,782HYP-CRS
17ECHOECHO GLOBAL LOGISTICS INCIndustrials0.75%$752,153HYP-ECHO
18MTZMASTEC INCIndustrials0.73%$734,688HYP-MTZ
19NVTNVENT ELECTRIC PLCIndustrials0.71%$706,761HYP-NVT
20SYMSYMBOTIC INCIndustrials0.70%$701,344HYP-SYM
21WWDWOODWARD INCIndustrials0.66%$660,361HYP-WWD
22FTAIFTAI AVIATION LTDIndustrials0.60%$600,359HYP-FTAI
23STRLSTERLING INFRASTRUCTURE INCIndustrials0.55%$552,766HYP-STRL
24RBCRBC BEARINGS INCIndustrials0.51%$513,343HYP-RBC
25ULSUL SOLUTIONS INCIndustrials0.50%$499,009HYP-ULS
26ARXSARXIS INCIndustrials0.48%$484,146HYP-ARXS
27BWXTBWX TECHNOLOGIES INCIndustrials0.44%$442,403HYP-BWXT
28WSOWATSCO INCIndustrials0.43%$426,558HYP-WSO
29RRXREGAL REXNORD CORPIndustrials0.39%$388,373HYP-RRX
30GNRCGENERAC HOLDINGS INCIndustrials0.36%$356,897HYP-GNRC
31DYDYCOM INDUSTRIES INCIndustrials0.34%$344,896HYP-DY
32IESCIES HOLDINGS INCIndustrials0.34%$344,546HYP-IESC
33FPSFORGENT POWER SOLUTIONS INCIndustrials0.34%$341,711HYP-FPS
34WTSWATTS WATER TECHNOLOGIES INCIndustrials0.33%$326,320HYP-WTS
35AEISADVANCED ENERGY INDUSTRIES INCIndustrials0.30%$304,740HYP-AEIS
36SPXCSPX TECHNOLOGIES INCIndustrials0.30%$299,030HYP-SPXC
37VMIVALMONT INDUSTRIES INCIndustrials0.29%$291,168HYP-VMI
38PNRPENTAIR PLCIndustrials0.28%$284,702HYP-PNR
39AYIACUITY INC (DE)Industrials0.28%$281,819HYP-AYI
40AALAMERICAN AIRLINES GROUP INCIndustrials0.28%$279,489HYP-AAL
41NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.25%$252,035HYP-NCLH
42SAROSTANDARDAERO INCIndustrials0.25%$250,701HYP-SARO
43FLSFLOWSERVE CORPIndustrials0.25%$246,828HYP-FLS
44KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCIndustrials0.24%$243,493HYP-KTOS
45POWLPOWELL INDUSTRIES INCIndustrials0.24%$239,245HYP-POWL
46PLPLANET LABS PBCIndustrials0.23%$225,916HYP-PL
47AGXARGAN INCIndustrials0.22%$218,014HYP-AGX
48TEXTEREX CORPIndustrials0.21%$210,657HYP-TEX
49LGNLEGENCE CORPIndustrials0.21%$207,977HYP-LGN
50AVAVAEROVIRONMENT INCIndustrials0.20%$203,012HYP-AVAV
51ENSENERSYSIndustrials0.20%$202,479HYP-ENS
52FSSFEDERAL SIGNAL CORPIndustrials0.20%$200,704HYP-FSS
53JOBYJOBY AVIATION INCIndustrials0.20%$200,620HYP-JOBY
54NPOENPRO INCIndustrials0.19%$192,312HYP-NPO
55LOARLOAR HOLDINGS INCIndustrials0.18%$184,853HYP-LOAR
56MYRGMYR GROUP INCIndustrials0.17%$171,973HYP-MYRG
57ROADCONSTRUCTION PARTNERS INCIndustrials0.17%$166,613HYP-ROAD
58MRCYMERCURY SYSTEMS INCIndustrials0.16%$162,743HYP-MRCY
59VSECVSE CORPIndustrials0.16%$157,989HYP-VSEC
60ESABESAB CORPIndustrials0.15%$154,195HYP-ESAB
61GVAGRANITE CONSTRUCTION INCIndustrials0.15%$153,064HYP-GVA
62ALKALASKA AIR GROUP INCIndustrials0.14%$143,055HYP-ALK
63PRIMPRIMORIS SERVICES CORPIndustrials0.13%$131,565HYP-PRIM
64SITESITEONE LANDSCAPE SUPPLY INCIndustrials0.13%$129,655HYP-SITE
65GPGIGPGI INCIndustrials0.12%$118,648HYP-GPGI
66EQPTEQUIPMENTSHARECOM INCIndustrials0.12%$118,289HYP-EQPT
67MIRMIRION TECHNOLOGIES INCIndustrials0.11%$112,817HYP-MIR
68SXISTANDEX INTERNATIONAL CORPIndustrials0.10%$103,457HYP-SXI
69HAYWHAYWARD HOLDINGS INCIndustrials0.09%$87,891HYP-HAYW
70FLYFIREFLY AEROSPACE INCIndustrials0.09%$87,103HYP-FLY
71CDNLCARDINAL INFRASTRUCTURE GROUP INCIndustrials0.09%$86,136HYP-CDNL
72LUNRINTUITIVE MACHINES INCIndustrials0.08%$82,770HYP-LUNR
73AADXAPPLIED AEROSPACE & DEFENSE INCIndustrials0.08%$81,882HYP-AADX
74CECOCECO ENVIRONMENTAL CORPIndustrials0.08%$80,886HYP-CECO
75SMRNUSCALE POWER CORPIndustrials0.08%$79,594HYP-SMR
76HLIOHELIOS TECHNOLOGIES INCIndustrials0.08%$75,650HYP-HLIO
77DCODUCOMMUN INCIndustrials0.07%$71,695HYP-DCO
78ATROASTRONICS CORPIndustrials0.07%$68,003HYP-ATRO
79CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.07%$66,341HYP-CTOS
80YSSYORK SPACE SYSTEMS INCIndustrials0.07%$65,599HYP-YSS
81GRCGORMAN RUPP COIndustrials0.06%$59,410HYP-GRC
82ALGTALLEGIANT TRAVEL COIndustrials0.05%$52,479HYP-ALGT
83RDWREDWIRE CORPIndustrials0.05%$47,418HYP-RDW
84AVEXAEVEX CORPIndustrials0.05%$46,648HYP-AVEX
85THTARGET HOSPITALITY CORPIndustrials0.05%$46,227HYP-TH
86TET1 ENERGY INCIndustrials0.05%$46,007HYP-TE
87PLPCPREFORMED LINE PRODUCTS COIndustrials0.05%$45,150HYP-PLPC
88AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.04%$44,433HYP-AMSC
89VOYGVOYAGER TECHNOLOGIES INCIndustrials0.04%$43,299HYP-VOYG
90TICTIC SOLUTIONS INCIndustrials0.04%$42,735HYP-TIC
91AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.04%$40,591HYP-AMPX
92ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.04%$40,385HYP-ULCC
93WLFCWILLIS LEASE FINANCE CORPIndustrials0.04%$38,080HYP-WLFC
94BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.04%$38,001HYP-BW
95FBYDFALCON'S BEYOND GLOBAL INCIndustrials0.04%$37,965HYP-FBYD
96NWPXNWPX INFRASTRUCTURE INCIndustrials0.04%$37,570HYP-NWPX
97ASTEASTEC INDUSTRIES INCIndustrials0.04%$35,733HYP-ASTE
98GHMGRAHAM CORPIndustrials0.04%$35,550HYP-GHM
99FCELFUELCELL ENERGY INCIndustrials0.04%$35,274HYP-FCEL
100AMRCAMERESCO INCIndustrials0.03%$34,520HYP-AMRC
101RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.03%$31,045HYP-RHLD
102WLDNWILLDAN GROUP INCIndustrials0.03%$30,988HYP-WLDN
103PCTPURECYCLE TECHNOLOGIES INCIndustrials0.03%$30,842HYP-PCT
104NNENANO NUCLEAR ENERGY INCIndustrials0.02%$23,552HYP-NNE
105UMACUNUSUAL MACHINES INCIndustrials0.02%$22,827HYP-UMAC
106CCXICHURCHILL CAPITAL CORP XIIndustrials0.02%$22,737HYP-CCXI
107RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.02%$22,734HYP-RJET
108KODKEASTMAN KODAK COIndustrials0.02%$21,090HYP-KODK
109PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.02%$19,671HYP-PSIX
110PKEPARK AEROSPACE CORPIndustrials0.02%$19,107HYP-PKE
111MECMAYVILLE ENGINEERING COMPANY INCIndustrials0.02%$17,877HYP-MEC
112FACFACTORIAL ENERGY INCIndustrials0.02%$17,200HYP-FAC
113BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.01%$14,968HYP-BBCP
114ORNORION GROUP HOLDINGS INCIndustrials0.01%$14,616HYP-ORN
115MGMISTRAS GROUP INCIndustrials0.01%$14,099HYP-MG
116AIAIAIAI HOLDINGS CORPIndustrials0.01%$13,865HYP-AIAI
117SPIRSPIRE GLOBAL INCIndustrials0.01%$13,775HYP-SPIR
118TITNTITAN MACHINERY INCIndustrials0.01%$12,582HYP-TITN
119BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.01%$12,500HYP-BWMN
120LXFRLUXFER HOLDINGS PLCIndustrials0.01%$12,460HYP-LXFR
121SERVSERVE ROBOTICS INCIndustrials0.01%$11,109HYP-SERV
122CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.01%$10,610HYP-CEPT
123MTRXMATRIX SERVICE COIndustrials0.01%$9,642HYP-MTRX
124ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.01%$8,423HYP-ESOA
125LTBRLIGHTBRIDGE CORPIndustrials0.01%$7,219HYP-LTBR
126FCFRANKLIN COVEY COIndustrials0.01%$6,460HYP-FC
127UPWHEELS UP EXPERIENCE INCIndustrials0.01%$6,460HYP-UP
128AIROAIRO GROUP HOLDINGS INCIndustrials0.01%$5,791HYP-AIRO
129ESPESPEY MFG & ELECTRONICS CORPIndustrials0.00%$4,844HYP-ESP
130APAMPCO PITTSBURGH CORPIndustrials0.00%$4,392HYP-AP
131EMLEASTERN COIndustrials0.00%$4,344HYP-EML
132RAILFREIGHTCAR AMERICA INCIndustrials0.00%$4,059HYP-RAIL
133RFILR F INDUSTRIES LTDIndustrials0.00%$4,023HYP-RFIL
134VATEINNOVATE CORPIndustrials0.00%$3,475HYP-VATE
135ULBIULTRALIFE CORPIndustrials0.00%$2,590HYP-ULBI
136OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.00%$2,505HYP-OPXS
137FGMCFG MERGER II CORPIndustrials0.00%$2,412HYP-FGMC
138APACSTONEBRIDGE ACQUISITION II CORPIndustrials0.00%$2,347HYP-APAC
139LNZALANZATECH GLOBAL INCIndustrials0.00%$1,585HYP-LNZA

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

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