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

Daily Holdings · Draft

Foundry Industrials Sales Discipline Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FSAI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSales Discipline factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2021-01-07
Number of holdings (long leg)75
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (75 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UPSUNITED PARCEL SERVICE INCIndustrials19.39%$19,392,834HYP-UPS
2HONHONEYWELL INTERNATIONAL INCIndustrials13.82%$13,816,934HYP-HON
3PCARPACCAR INCIndustrials12.87%$12,872,126HYP-PCAR
4ODFLOLD DOMINION FREIGHT LINE INCIndustrials9.43%$9,425,078HYP-ODFL
5ECHOECHO GLOBAL LOGISTICS INCIndustrials5.17%$5,167,433HYP-ECHO
6CHRWC H ROBINSON WORLDWIDE INCIndustrials4.76%$4,763,093HYP-CHRW
7GPNGLOBAL PAYMENTS INCIndustrials4.13%$4,125,605HYP-GPN
8WSOWATSCO INCIndustrials2.93%$2,930,534HYP-WSO
9CNHCNH INDUSTRIAL NVIndustrials2.56%$2,556,913HYP-CNH
10GTLSCHART INDUSTRIES INCIndustrials1.95%$1,947,313HYP-GTLS
11OSKOSHKOSH CORPIndustrials1.74%$1,736,005HYP-OSK
12TTEKTETRA TECH INCIndustrials1.59%$1,588,906HYP-TTEK
13BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials1.51%$1,513,360HYP-BAH
14FLRFLUOR CORPIndustrials1.33%$1,328,546HYP-FLR
15MATXMATSON INCIndustrials1.30%$1,303,138HYP-MATX
16MIDDMIDDLEBY CORPIndustrials1.17%$1,167,395HYP-MIDD
17WSCWILLSCOT HOLDINGS CORPIndustrials0.96%$955,003HYP-WSC
18KBRKBR INCIndustrials0.86%$861,762HYP-KBR
19RHIROBERT HALF INCIndustrials0.83%$828,699HYP-RHI
20GPGIGPGI INCIndustrials0.82%$815,132HYP-GPGI
21GFFGRIFFON CORPIndustrials0.81%$813,097HYP-GFF
22ARCBARCBEST CORPIndustrials0.69%$689,565HYP-ARCB
23HUBGHUB GROUP INCIndustrials0.61%$607,061HYP-HUBG
24MMSMAXIMUS INCIndustrials0.59%$593,650HYP-MMS
25TRNTRINITY INDUSTRIES INCIndustrials0.56%$561,962HYP-TRN
26SMRNUSCALE POWER CORPIndustrials0.55%$546,826HYP-SMR
27TNETTRINET GROUP INCIndustrials0.53%$530,352HYP-TNET
28PBIPITNEY BOWES INCIndustrials0.49%$485,874HYP-PBI
29ATKRATKORE INCIndustrials0.48%$480,486HYP-ATKR
30VSTSVESTIS CORPIndustrials0.42%$422,441HYP-VSTS
31PRGPROG HOLDINGS INCIndustrials0.36%$360,442HYP-PRG
32THTARGET HOSPITALITY CORPIndustrials0.32%$317,591HYP-TH
33GBXGREENBRIER COMPANIES INCIndustrials0.30%$299,935HYP-GBX
34TNCTENNANT COIndustrials0.28%$284,353HYP-TNC
35MRTNMARTEN TRANSPORT LTDIndustrials0.28%$279,082HYP-MRTN
36ICFIICF INTERNATIONAL INCIndustrials0.28%$276,698HYP-ICFI
37BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.26%$261,077HYP-BW
38HTLDHEARTLAND EXPRESS INCIndustrials0.23%$231,134HYP-HTLD
39LNNLINDSAY CORPIndustrials0.23%$227,704HYP-LNN
40KFRCKFORCE INCIndustrials0.20%$202,373HYP-KFRC
41MATWMATTHEWS INTERNATIONAL CORPIndustrials0.17%$166,054HYP-MATW
42CYRXCRYOPORT INCIndustrials0.16%$161,267HYP-CYRX
43CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.15%$150,627HYP-CODI
44CASSCASS INFORMATION SYSTEMS INCIndustrials0.13%$133,010HYP-CASS
45HYHYSTER-YALE INCIndustrials0.11%$114,579HYP-HY
46KEKIMBALL ELECTRONICS INCIndustrials0.11%$111,730HYP-KE
47WNCWABASH NATIONAL CORPIndustrials0.11%$105,954HYP-WNC
48PKOHPARK OHIO HOLDINGS CORPIndustrials0.11%$105,373HYP-PKOH
49KELYAKELLY SERVICES INCIndustrials0.10%$102,931HYP-KELYA
50SPIRSPIRE GLOBAL INCIndustrials0.09%$94,636HYP-SPIR
51TITNTITAN MACHINERY INCIndustrials0.09%$86,438HYP-TITN
52QUADQUAD/GRAPHICS INCIndustrials0.09%$86,341HYP-QUAD
53ERIIENERGY RECOVERY INCIndustrials0.09%$86,108HYP-ERII
54LXFRLUXFER HOLDINGS PLCIndustrials0.09%$85,604HYP-LXFR
55FWRDFORWARD AIR CORPIndustrials0.08%$84,267HYP-FWRD
56ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.07%$73,026HYP-ULH
57PESIPERMA FIX ENVIRONMENTAL SERVICES INCIndustrials0.06%$62,813HYP-PESI
58PAMTPAMT CORPIndustrials0.06%$60,235HYP-PAMT
59OFLXOMEGA FLEX INCIndustrials0.06%$58,452HYP-OFLX
60GENCGENCOR INDUSTRIES INCIndustrials0.05%$45,622HYP-GENC
61FCFRANKLIN COVEY COIndustrials0.04%$44,382HYP-FC
62UPWHEELS UP EXPERIENCE INCIndustrials0.04%$44,382HYP-UP
63SMHISEACOR MARINE HOLDINGS INCIndustrials0.04%$41,494HYP-SMHI
64ALTGALTA EQUIPMENT GROUP INCIndustrials0.04%$40,234HYP-ALTG
65FORRFORRESTER RESEARCH INCIndustrials0.04%$38,820HYP-FORR
66AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.03%$33,664HYP-AOUT
67ESPESPEY MFG & ELECTRONICS CORPIndustrials0.03%$33,277HYP-ESP
68HQIHIREQUEST INCIndustrials0.03%$32,618HYP-HQI
69EMLEASTERN COIndustrials0.03%$29,846HYP-EML
70RAILFREIGHTCAR AMERICA INCIndustrials0.03%$27,889HYP-RAIL
71HURCHURCO COMPANIES INCIndustrials0.03%$27,462HYP-HURC
72CHRNCHRONOSCALE CORPIndustrials0.02%$18,257HYP-CHRN
73MHHMASTECH DIGITAL INCIndustrials0.02%$17,152HYP-MHH
74DLHCDLH HOLDINGS CORPIndustrials0.02%$15,446HYP-DLHC
75BGSFBGSF INCIndustrials0.01%$12,501HYP-BGSF

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

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