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 Healthcare Sales Discipline Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSAH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales Discipline factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2020-07-26
Number of holdings (long leg)73
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (73 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1ROIVROIVANT SCIENCES LTDHealthcare13.12%$13,122,669HYP-ROIV
2MRNAMODERNA INCHealthcare12.97%$12,967,927HYP-MRNA
3BAXBAXTER INTERNATIONAL INCHealthcare6.17%$6,173,501HYP-BAX
4KYMRKYMERA THERAPEUTICS INCHealthcare5.03%$5,034,533HYP-KYMR
5PTGXPROTAGONIST THERAPEUTICS INCHealthcare4.79%$4,790,868HYP-PTGX
6PRAXPRAXIS PRECISION MEDICINES INCHealthcare4.63%$4,634,012HYP-PRAX
7XENEXENON PHARMACEUTICALS INCHealthcare3.49%$3,488,382HYP-XENE
8PTCTPTC THERAPEUTICS INCHealthcare3.45%$3,446,405HYP-PTCT
9TFXTELEFLEX INCHealthcare3.15%$3,150,456HYP-TFX
10DNTHDIANTHUS THERAPEUTICS INCHealthcare3.05%$3,051,911HYP-DNTH
11CRSPCRISPR THERAPEUTICS AGHealthcare2.44%$2,436,274HYP-CRSP
12ICUIICU MEDICAL INCHealthcare2.08%$2,081,219HYP-ICUI
13ALMSALUMIS INCHealthcare1.93%$1,931,711HYP-ALMS
14OGNORGANON & COHealthcare1.88%$1,876,993HYP-OGN
15HAEHAEMONETICS CORPHealthcare1.87%$1,870,649HYP-HAE
16CLDXCELLDEX THERAPEUTICS INCHealthcare1.47%$1,466,903HYP-CLDX
17IMNMIMMUNOME INCHealthcare1.34%$1,336,321HYP-IMNM
18NRIXNURIX THERAPEUTICS INCHealthcare1.27%$1,268,493HYP-NRIX
19PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare1.25%$1,250,201HYP-PBH
20NKTRNEKTAR THERAPEUTICSHealthcare1.22%$1,219,221HYP-NKTR
21NEOGNEOGEN CORPHealthcare1.18%$1,181,844HYP-NEOG
22AGLAGILON HEALTH INCHealthcare1.15%$1,145,207HYP-AGL
23MDPEDIATRIX MEDICAL GROUP INCHealthcare1.13%$1,134,422HYP-MD
24GLUEMONTE ROSA THERAPEUTICS INCHealthcare1.10%$1,096,886HYP-GLUE
25OCULOCULAR THERAPEUTIX INCHealthcare1.04%$1,038,362HYP-OCUL
26MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.99%$988,244HYP-MRVI
27SRPTSAREPTA THERAPEUTICS INCHealthcare0.96%$961,124HYP-SRPT
28STOKSTOKE THERAPEUTICS INCHealthcare0.96%$956,524HYP-STOK
29ZYMEZYMEWORKS INCHealthcare0.93%$933,844HYP-ZYME
30TDOCTELADOC HEALTH INCHealthcare0.90%$899,904HYP-TDOC
31PSNLPERSONALIS INCHealthcare0.85%$852,059HYP-PSNL
32PRGOPERRIGO CO PLCHealthcare0.78%$784,178HYP-PRGO
33NVAXNOVAVAX INCHealthcare0.71%$713,706HYP-NVAX
34XNCRXENCOR INCHealthcare0.68%$684,787HYP-XNCR
35ABSIABSCI CORPHealthcare0.68%$683,677HYP-ABSI
36AZTAAZENTA INCHealthcare0.64%$640,643HYP-AZTA
37QDELQUIDELORTHO CORPHealthcare0.63%$626,581HYP-QDEL
38CAPRCAPRICOR THERAPEUTICS INCHealthcare0.60%$595,178HYP-CAPR
39WVEWAVE LIFE SCIENCES LTDHealthcare0.59%$591,953HYP-WVE
40EYPTEYEPOINT INCHealthcare0.59%$589,521HYP-EYPT
41AVTXAVALO THERAPEUTICS INCHealthcare0.54%$538,293HYP-AVTX
42AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.46%$460,261HYP-AMPH
43ACRSACLARIS THERAPEUTICS INCHealthcare0.42%$419,395HYP-ACRS
44CSTLCASTLE BIOSCIENCES INCHealthcare0.39%$387,410HYP-CSTL
45EVHEVOLENT HEALTH INCHealthcare0.35%$345,486HYP-EVH
46STTKSHATTUCK LABS INCHealthcare0.31%$305,255HYP-STTK
47ARVNARVINAS INCHealthcare0.27%$273,217HYP-ARVN
48DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.27%$273,164HYP-DNA
49RGNXREGENXBIO INCHealthcare0.27%$270,309HYP-RGNX
50NRCNRC HEALTHHealthcare0.26%$259,472HYP-NRC
51PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.24%$239,699HYP-PRTA
52PBYIPUMA BIOTECHNOLOGY INCHealthcare0.23%$229,549HYP-PBYI
53CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.23%$226,324HYP-CCRN
54EBSEMERGENT BIOSOLUTIONS INCHealthcare0.21%$208,138HYP-EBS
55LYELLYELL IMMUNOPHARMA INCHealthcare0.16%$164,311HYP-LYEL
56MASS908 DEVICES INCHealthcare0.15%$146,918HYP-MASS
57TRDAENTRADA THERAPEUTICS INCHealthcare0.14%$141,419HYP-TRDA
58SRZNSURROZEN INCHealthcare0.13%$134,811HYP-SRZN
59RNACCARTESIAN THERAPEUTICS INCHealthcare0.13%$128,308HYP-RNAC
60RXSTRXSIGHT INCHealthcare0.12%$121,489HYP-RXST
61SPOKSPOK HOLDINGS INCHealthcare0.12%$117,471HYP-SPOK
62UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.12%$117,471HYP-UTMD
63KROSKEROS THERAPEUTICS INCHealthcare0.11%$111,338HYP-KROS
64DTILPRECISION BIOSCIENCES INCHealthcare0.11%$107,373HYP-DTIL
65AMWLAMERICAN WELL CORPHealthcare0.11%$105,364HYP-AMWL
66KRROKORRO BIO INCHealthcare0.09%$93,416HYP-KRRO
67ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.09%$90,931HYP-ARCT
68JYNTJOINT CORPHealthcare0.07%$67,141HYP-JYNT
69SPRBSPRUCE BIOSCIENCES INCHealthcare0.06%$63,335HYP-SPRB
70ATRAATARA BIOTHERAPEUTICS INCHealthcare0.04%$39,968HYP-ATRA
71CLNNCLENE INCHealthcare0.04%$39,968HYP-CLNN
72SCLXSCILEX HOLDING COHealthcare0.04%$37,906HYP-SCLX
73AGPUAXE COMPUTE INCHealthcare0.04%$37,800HYP-AGPU

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

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