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 Sales Discipline Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FSAC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales Discipline factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2019-04-15
Number of holdings (long leg)60
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (60 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1DHIHORTON D R INCConsumer Cyclical22.68%$22,684,958HYP-DHI
2PHMPULTEGROUP INCConsumer Cyclical12.86%$12,860,289HYP-PHM
3LENLENNAR CORPConsumer Cyclical10.82%$10,821,299HYP-LEN
4NVRNVR INCConsumer Cyclical9.38%$9,380,758HYP-NVR
5TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical3.61%$3,608,528HYP-TMHC
6RUSHARUSH ENTERPRISES INCConsumer Cyclical3.20%$3,199,637HYP-RUSHA
7MTNVAIL RESORTS INCConsumer Cyclical2.82%$2,821,322HYP-MTN
8MTHMERITAGE HOMES CORPConsumer Cyclical2.65%$2,649,167HYP-MTH
9CALYCALLAWAY GOLF COConsumer Cyclical1.87%$1,865,442HYP-CALY
10KBHKB HOMEConsumer Cyclical1.84%$1,841,774HYP-KBH
11PPLIPEOPLE INCCommunication Services1.77%$1,773,554HYP-PPLI
12AAPADVANCE AUTO PARTS INCConsumer Cyclical1.71%$1,707,958HYP-AAP
13UAAUNDER ARMOUR INCConsumer Cyclical1.70%$1,696,178HYP-UAA
14GRBKGREEN BRICK PARTNERS INCConsumer Cyclical1.68%$1,680,810HYP-GRBK
15DANDANA INCConsumer Cyclical1.54%$1,539,336HYP-DAN
16HOGHARLEY-DAVIDSON INCConsumer Cyclical1.50%$1,498,265HYP-HOG
17DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical1.34%$1,344,369HYP-DRVN
18PRKSUNITED PARKS & RESORTS INCConsumer Cyclical1.14%$1,138,585HYP-PRKS
19GTGOODYEAR TIRE & RUBBER COConsumer Cyclical1.12%$1,122,039HYP-GT
20KSSKOHLS CORPConsumer Cyclical1.05%$1,050,499HYP-KSS
21CPRICAPRI HOLDINGS LTDConsumer Cyclical1.01%$1,010,285HYP-CPRI
22CCSCENTURY COMMUNITIES INCConsumer Cyclical1.01%$1,009,535HYP-CCS
23LEGLEGGETT & PLATT INCConsumer Cyclical0.81%$805,786HYP-LEG
24GIIIG III APPAREL GROUP LTDConsumer Cyclical0.80%$800,217HYP-GIII
25TRSTRIMAS CORPConsumer Cyclical0.78%$780,458HYP-TRS
26DFHDREAM FINDERS HOMES INCConsumer Cyclical0.78%$776,388HYP-DFH
27LGIHLGI HOMES INCConsumer Cyclical0.73%$727,499HYP-LGIH
28TDAYUSA TODAY CO INCConsumer Cyclical0.67%$667,740HYP-TDAY
29CBRLCRACKER BARREL OLD COUNTRY STORE INCConsumer Cyclical0.64%$641,662HYP-CBRL
30MYEMYERS INDUSTRIES INCConsumer Cyclical0.63%$625,652HYP-MYE
31BZHBEAZER HOMES USA INCConsumer Cyclical0.48%$481,715HYP-BZH
32ARKOARKO CORPConsumer Cyclical0.48%$478,181HYP-ARKO
33HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.41%$413,228HYP-HOV
34HZOMARINEMAX INCConsumer Cyclical0.41%$407,177HYP-HZO
35CNNECANNAE HOLDINGS INCConsumer Cyclical0.35%$351,755HYP-CNNE
36LEGHLEGACY HOUSING CORPConsumer Cyclical0.34%$341,153HYP-LEGH
37ETDETHAN ALLEN INTERIORS INCConsumer Cyclical0.31%$310,416HYP-ETD
38MLRMILLER INDUSTRIES INCConsumer Cyclical0.30%$302,919HYP-MLR
39MNROMONRO INCConsumer Cyclical0.27%$272,665HYP-MNRO
40SHOESHOE CARNIVAL INCConsumer Cyclical0.21%$210,657HYP-SHOE
41WEYSWEYCO GROUP INCConsumer Cyclical0.20%$200,108HYP-WEYS
42BBBYBED BATH & BEYOND INCConsumer Cyclical0.20%$199,144HYP-BBBY
43XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.18%$175,369HYP-XPOF
44FNKOFUNKO INCConsumer Cyclical0.17%$174,298HYP-FNKO
45HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.17%$167,390HYP-HBB
46JACKJACK IN THE BOX INCConsumer Cyclical0.15%$152,986HYP-JACK
47JAKKJAKKS PACIFIC INCConsumer Cyclical0.15%$148,488HYP-JAKK
48ESCAESCALADE INCConsumer Cyclical0.14%$142,223HYP-ESCA
49RDNWRIDENOW GROUP INCConsumer Cyclical0.12%$122,731HYP-RDNW
50SRISTONERIDGE INCConsumer Cyclical0.11%$105,221HYP-SRI
51LCUTLIFETIME BRANDS INCConsumer Cyclical0.10%$104,257HYP-LCUT
52COOKTRAEGER INCConsumer Cyclical0.10%$103,079HYP-COOK
53LEELEE ENTERPRISES INCConsumer Cyclical0.09%$93,548HYP-LEE
54HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.08%$81,232HYP-HOFT
55RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.07%$69,451HYP-RRGB
56UFIUNIFI INCConsumer Cyclical0.06%$62,919HYP-UFI
57MEDMEDIFAST INCConsumer Cyclical0.06%$61,098HYP-MED
58VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.05%$51,995HYP-VIRC
59BARKBARK INCConsumer Cyclical0.04%$43,748HYP-BARK
60ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.04%$40,857HYP-ROLR

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

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