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 Financial Services Sales Discipline Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FSAF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales Discipline factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-19
Number of holdings (long leg)105
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (105 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BRK.BBERKSHIRE HATHAWAY INCFinancial Services39.97%$39,969,293HYP-BRK.B
2JPMJPMORGAN CHASE & COFinancial Services34.48%$34,477,510HYP-JPM
3TRVTRAVELERS COMPANIES INCFinancial Services2.90%$2,903,111HYP-TRV
4TFCTRUIST FINANCIAL CORPFinancial Services2.47%$2,467,369HYP-TFC
5ALLALLSTATE CORPFinancial Services2.43%$2,426,659HYP-ALL
6NDAQNASDAQ INCFinancial Services1.96%$1,955,005HYP-NDAQ
7AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services1.61%$1,610,050HYP-AIG
8COINCOINBASE GLOBAL INCFinancial Services1.56%$1,561,516HYP-COIN
9WTWWILLIS TOWERS WATSON PLCFinancial Services1.05%$1,045,433HYP-WTW
10MKLMARKEL GROUP INCFinancial Services0.93%$931,078HYP-MKL
11PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services0.93%$928,520HYP-PFG
12FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services0.93%$927,558HYP-FCNCA
13CGCARLYLE GROUP INCFinancial Services0.63%$625,587HYP-CG
14EGEVEREST GROUP LTDFinancial Services0.57%$571,075HYP-EG
15UNMUNUM GROUPFinancial Services0.54%$536,717HYP-UNM
16EQHEQUITABLE HOLDINGS INCFinancial Services0.52%$520,251HYP-EQH
17RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.52%$519,550HYP-RNR
18ARCCARES CAPITAL CORPFinancial Services0.52%$519,229HYP-ARCC
19AFGAMERICAN FINANCIAL GROUP INCFinancial Services0.44%$444,712HYP-AFG
20JXNJACKSON FINANCIAL INCFinancial Services0.33%$330,595HYP-JXN
21CACCCREDIT ACCEPTANCE CORPFinancial Services0.25%$252,528HYP-CACC
22ACTENACT HOLDINGS INCFinancial Services0.24%$244,976HYP-ACT
23HWCHANCOCK WHITNEY CORPFinancial Services0.24%$240,205HYP-HWC
24OZKBANK OF THE OZARKS INCFinancial Services0.24%$238,526HYP-OZK
25MTGMGIC INVESTMENT CORPFinancial Services0.24%$235,108HYP-MTG
26ESNTESSENT GROUP LTDFinancial Services0.23%$231,898HYP-ESNT
27BXSLBLACKSTONE SECURED LENDING FUNDFinancial Services0.21%$209,050HYP-BXSL
28CVBFCVB FINANCIAL CORPFinancial Services0.15%$151,897HYP-CVBF
29GNWGENWORTH FINANCIAL INCFinancial Services0.15%$145,782HYP-GNW
30BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.14%$142,175HYP-BHF
31ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.13%$133,537HYP-AB
32GBDCGOLUB CAPITAL BDC INCFinancial Services0.13%$128,335HYP-GBDC
33SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.13%$125,585HYP-SFNC
34FSKFS KKR CAPITAL CORPFinancial Services0.12%$115,472HYP-FSK
35WAFDWAFD INCFinancial Services0.11%$106,249HYP-WAFD
36FRMEFIRST MERCHANTS CORPFinancial Services0.11%$106,007HYP-FRME
37WUWESTERN UNION COFinancial Services0.10%$104,657HYP-WU
38MBINMERCHANTS BANCORPFinancial Services0.09%$86,135HYP-MBIN
39HTHHILLTOP HOLDINGS INCFinancial Services0.09%$85,400HYP-HTH
40OFGOFG BANCORPFinancial Services0.08%$79,817HYP-OFG
41STBAS&T BANCORP INCFinancial Services0.07%$67,817HYP-STBA
42TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.06%$62,510HYP-TSLX
43KMPRKEMPER CORPFinancial Services0.06%$62,231HYP-KMPR
44OBKORIGIN BANCORP INCFinancial Services0.06%$60,937HYP-OBK
45PWPPERELLA WEINBERG PARTNERSFinancial Services0.06%$55,705HYP-PWP
46WABCWESTAMERICA BANCORPORATIONFinancial Services0.05%$54,365HYP-WABC
47PEBOPEOPLES BANCORP INCFinancial Services0.05%$53,377HYP-PEBO
48DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.05%$47,074HYP-DFIN
49NBNNORTHEAST BANCORPFinancial Services0.05%$45,184HYP-NBN
50VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.04%$41,453HYP-VRTS
51UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.04%$40,966HYP-UVE
52OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.04%$40,370HYP-OCSL
53HBNCHORIZON BANCORP INCFinancial Services0.04%$39,307HYP-HBNC
54EQBKEQUITY BANCSHARES INCFinancial Services0.04%$39,273HYP-EQBK
55SBSISOUTHSIDE BANCSHARES INCFinancial Services0.04%$39,099HYP-SBSI
56GSBDGOLDMAN SACHS BDC INCFinancial Services0.04%$37,496HYP-GSBD
57RPCRIDGEPOST CAPITAL INCFinancial Services0.04%$36,176HYP-RPC
58EIGEMPLOYERS HOLDINGS INCFinancial Services0.03%$34,629HYP-EIG
59BBDCBARINGS BDC INCFinancial Services0.03%$33,573HYP-BBDC
60GSBCGREAT SOUTHERN BANCORP INCFinancial Services0.03%$32,155HYP-GSBC
61EGBNEAGLE BANCORP INCFinancial Services0.03%$31,509HYP-EGBN
62BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.03%$31,053HYP-BCSF
63HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.03%$30,959HYP-HRTG
64NAVINAVIENT CORPFinancial Services0.03%$30,664HYP-NAVI
65MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.03%$30,389HYP-MFIC
66IBCPINDEPENDENT BANK CORPFinancial Services0.03%$28,303HYP-IBCP
67SLRCSLR INVESTMENT CORPFinancial Services0.03%$27,002HYP-SLRC
68DGICADONEGAL GROUP INCFinancial Services0.03%$26,149HYP-DGICA
69NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.03%$25,334HYP-NMFC
70TIPTTIPTREE INCFinancial Services0.03%$25,225HYP-TIPT
71NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.02%$23,641HYP-NCDL
72GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.02%$21,358HYP-GLRE
73CRD.ACRAWFORD & COFinancial Services0.02%$20,242HYP-CRD.A
74BSVNBANK7 CORPFinancial Services0.02%$18,299HYP-BSVN
75BMRCBANK OF MARIN BANCORPFinancial Services0.02%$17,662HYP-BMRC
76CCAPCRESCENT CAPITAL BDC INCFinancial Services0.02%$15,357HYP-CCAP
77GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.02%$15,089HYP-GBLI
78VALUVALUE LINE INCFinancial Services0.01%$14,519HYP-VALU
79NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.01%$13,814HYP-NECB
80CHMGCHEMUNG FINANCIAL CORPFinancial Services0.01%$13,810HYP-CHMG
81NODKNI HOLDINGS INCFinancial Services0.01%$12,294HYP-NODK
82SARSARATOGA INVESTMENT CORPFinancial Services0.01%$12,067HYP-SAR
83SSSSSURO CAPITAL CORPFinancial Services0.01%$11,958HYP-SSSS
84PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.01%$11,539HYP-PSBD
85CIONCION INVESTMENT CORPFinancial Services0.01%$11,475HYP-CION
86NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.01%$10,030HYP-NSLR
87SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$9,634HYP-SNFCA
88FBLAFB BANCORP INCFinancial Services0.01%$9,333HYP-FBLA
89RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.01%$9,019HYP-RWAY
90FSBWFS BANCORP INCFinancial Services0.01%$8,993HYP-FSBW
91INBKFIRST INTERNET BANCORPFinancial Services0.01%$8,786HYP-INBK
92SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.01%$8,310HYP-SCM
93CBFVCB FINANCIAL SERVICES INCFinancial Services0.01%$6,956HYP-CBFV
94HNVRHANOVER BANCORP INCFinancial Services0.01%$6,764HYP-HNVR
95FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$6,198HYP-FGBI
96WHFWHITEHORSE FINANCE INCFinancial Services0.01%$5,281HYP-WHF
97GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.00%$4,647HYP-GHI
98SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$4,447HYP-SAMG
99PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$4,059HYP-PROV
100RVSBRIVERVIEW BANCORP INCFinancial Services0.00%$4,040HYP-RVSB
101PBHCPATHFINDER BANCORP INCFinancial Services0.00%$3,867HYP-PBHC
102FUSBFIRST US BANCSHARES INCFinancial Services0.00%$3,467HYP-FUSB
103FSEAFIRST SEACOAST BANCORP INCFinancial Services0.00%$2,988HYP-FSEA
104HNNAHENNESSY ADVISORS INCFinancial Services0.00%$2,976HYP-HNNA
105CLSTCATALYST BANCORP INCFinancial Services0.00%$2,641HYP-CLST

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

← Back to FSAF fund page