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 ShareIss1Y Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FSHC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShareIss1Y factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-03-16
Number of holdings (long leg)61
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1GMGENERAL MOTORS COConsumer Cyclical14.19%$14,188,076HYP-GM
2CMGCHIPOTLE MEXICAN GRILL INCConsumer Cyclical9.14%$9,138,286HYP-CMG
3DHIHORTON D R INCConsumer Cyclical8.76%$8,763,177HYP-DHI
4ULTAULTA BEAUTY INCConsumer Cyclical4.26%$4,264,592HYP-ULTA
5LENLENNAR CORPConsumer Cyclical4.18%$4,180,257HYP-LEN
6NVRNVR INCConsumer Cyclical3.62%$3,623,777HYP-NVR
7YUMCYUM CHINA HOLDINGS INCConsumer Cyclical3.17%$3,168,408HYP-YUMC
8DECKDECKERS OUTDOOR CORPConsumer Cyclical3.06%$3,059,251HYP-DECK
9TOLTOLL BROTHERS INCConsumer Cyclical2.91%$2,914,929HYP-TOL
10BWABORGWARNER INCConsumer Cyclical2.65%$2,649,266HYP-BWA
11LULULULULEMON ATHLETICA INCConsumer Cyclical2.61%$2,609,385HYP-LULU
12MGMMGM RESORTS INTERNATIONALConsumer Cyclical2.44%$2,441,377HYP-MGM
13CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical2.23%$2,227,635HYP-CART
14ALVAUTOLIV INCConsumer Cyclical1.82%$1,821,869HYP-ALV
15KMXCARMAX INCConsumer Cyclical1.68%$1,682,925HYP-KMX
16LADLITHIA MOTORS INCConsumer Cyclical1.58%$1,581,670HYP-LAD
17LEALEAR CORPConsumer Cyclical1.47%$1,468,562HYP-LEA
18ANAUTONATION INCConsumer Cyclical1.42%$1,423,923HYP-AN
19CROXCROCS INCConsumer Cyclical1.41%$1,409,485HYP-CROX
20TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical1.39%$1,393,971HYP-TMHC
21BYDBOYD GAMING CORPConsumer Cyclical1.35%$1,348,732HYP-BYD
22URBNURBAN OUTFITTERS INCConsumer Cyclical1.29%$1,292,757HYP-URBN
23GTXGARRETT MOTION INCConsumer Cyclical1.23%$1,230,163HYP-GTX
24HRBH&R BLOCK INCConsumer Cyclical1.10%$1,103,382HYP-HRB
25FTDRFRONTDOOR INCConsumer Cyclical1.10%$1,099,658HYP-FTDR
26GNTXGENTEX CORPConsumer Cyclical1.07%$1,072,622HYP-GNTX
27MTHMERITAGE HOMES CORPConsumer Cyclical1.02%$1,023,370HYP-MTH
28ANFABERCROMBIE & FITCH COConsumer Cyclical0.88%$875,345HYP-ANF
29BBWIBATH & BODY WORKS INCConsumer Cyclical0.87%$870,153HYP-BBWI
30PLNTPLANET FITNESS INCConsumer Cyclical0.86%$860,431HYP-PLNT
31MATMATTEL INCConsumer Cyclical0.86%$857,825HYP-MAT
32ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical0.85%$848,682HYP-ABG
33BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INCConsumer Cyclical0.83%$833,333HYP-BFAM
34HGVHILTON GRAND VACATIONS INCConsumer Cyclical0.82%$823,984HYP-HGV
35GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical0.80%$802,491HYP-GPI
36YETIYETI HOLDINGS INCConsumer Cyclical0.80%$800,009HYP-YETI
37SIGSIGNET JEWELERS LTDConsumer Cyclical0.75%$745,627HYP-SIG
38KBHKB HOMEConsumer Cyclical0.71%$711,475HYP-KBH
39PPLIPEOPLE INCCommunication Services0.69%$685,122HYP-PPLI
40COLMCOLUMBIA SPORTSWEAR COConsumer Cyclical0.67%$671,739HYP-COLM
41SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.66%$656,163HYP-SAH
42CARGCARGURUS INCConsumer Cyclical0.65%$652,936HYP-CARG
43ASOACADEMY SPORTS & OUTDOORS INCConsumer Cyclical0.62%$620,791HYP-ASO
44PHINPHINIA INCConsumer Cyclical0.61%$613,695HYP-PHIN
45DANDANA INCConsumer Cyclical0.59%$594,644HYP-DAN
46HOGHARLEY-DAVIDSON INCConsumer Cyclical0.58%$578,778HYP-HOG
47PENNPENN ENTERTAINMENT INCConsumer Cyclical0.57%$569,511HYP-PENN
48WLYJOHN WILEY & SONS INCConsumer Cyclical0.54%$535,194HYP-WLY
49PRKSUNITED PARKS & RESORTS INCConsumer Cyclical0.44%$439,834HYP-PRKS
50ADNTADIENT PLCConsumer Cyclical0.32%$320,997HYP-ADNT
51TRSTRIMAS CORPConsumer Cyclical0.30%$301,490HYP-TRS
52SBHSALLY BEAUTY HOLDINGS INCConsumer Cyclical0.29%$293,671HYP-SBH
53BJRIBJS RESTAURANTS INCConsumer Cyclical0.29%$293,402HYP-BJRI
54SCHLSCHOLASTIC CORPConsumer Cyclical0.21%$211,198HYP-SCHL
55BZHBEAZER HOMES USA INCConsumer Cyclical0.19%$186,086HYP-BZH
56CARSCARSCOM INCConsumer Cyclical0.14%$138,654HYP-CARS
57CNNECANNAE HOLDINGS INCConsumer Cyclical0.14%$135,883HYP-CNNE
58DINDINE BRANDS GLOBAL INCConsumer Cyclical0.09%$94,222HYP-DIN
59BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.09%$88,513HYP-BBW
60ZUMZZUMIEZ INCConsumer Cyclical0.07%$65,221HYP-ZUMZ
61RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.04%$41,392HYP-RICK

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

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