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 ShareIss1Y Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSHF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShareIss1Y factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-03-12
Number of holdings (long leg)108
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (108 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BACBANK OF AMERICA CORPFinancial Services17.71%$17,712,611HYP-BAC
2GSGOLDMAN SACHS GROUP INCFinancial Services12.80%$12,801,392HYP-GS
3WFCWELLS FARGO & COMPANYFinancial Services10.91%$10,909,152HYP-WFC
4CCITIGROUP INCFinancial Services8.99%$8,987,858HYP-C
5SCHWSCHWAB CHARLES CORPFinancial Services7.20%$7,195,170HYP-SCHW
6BNYBANK OF NEW YORK MELLON CORPFinancial Services4.39%$4,393,473HYP-BNY
7TRVTRAVELERS COMPANIES INCFinancial Services3.14%$3,135,090HYP-TRV
8AFLAFLAC INCFinancial Services2.59%$2,585,985HYP-AFL
9METMETLIFE INCFinancial Services2.46%$2,463,877HYP-MET
10PYPLPAYPAL HOLDINGS INCFinancial Services2.03%$2,032,427HYP-PYPL
11AMPAMERIPRISE FINANCIAL INCFinancial Services1.93%$1,933,115HYP-AMP
12MSCIMSCI INCFinancial Services1.86%$1,864,368HYP-MSCI
13AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services1.74%$1,738,704HYP-AIG
14MTBM&T BANK CORPFinancial Services1.49%$1,486,887HYP-MTB
15ACGLARCH CAPITAL GROUP LTDFinancial Services1.44%$1,442,508HYP-ACGL
16ARESARES MANAGEMENT CORPFinancial Services1.14%$1,136,735HYP-ARES
17WTWWILLIS TOWERS WATSON PLCFinancial Services1.13%$1,128,971HYP-WTW
18RFREGIONS FINANCIAL CORPFinancial Services1.10%$1,100,276HYP-RF
19SYFSYNCHRONY FINANCIALFinancial Services1.01%$1,010,529HYP-SYF
20FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services1.00%$1,001,677HYP-FCNCA
21EGEVEREST GROUP LTDFinancial Services0.62%$616,708HYP-EG
22CRBGCOREBRIDGE FINANCIAL INCFinancial Services0.59%$593,154HYP-CRBG
23GLGLOBE LIFE INCFinancial Services0.58%$584,391HYP-GL
24UNMUNUM GROUPFinancial Services0.58%$579,605HYP-UNM
25EQHEQUITABLE HOLDINGS INCFinancial Services0.56%$561,823HYP-EQH
26RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.56%$561,065HYP-RNR
27WBSWEBSTER FINANCIAL CORPFinancial Services0.50%$501,696HYP-WBS
28FHNFIRST HORIZON CORPFinancial Services0.50%$498,824HYP-FHN
29BPOPPOPULAR INCFinancial Services0.45%$451,541HYP-BPOP
30SSBSOUTHSTATE BANK CORPFinancial Services0.41%$410,560HYP-SSB
31AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.40%$397,915HYP-AMG
32PRIPRIMERICA INCFinancial Services0.39%$394,489HYP-PRI
33FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.37%$373,925HYP-FDS
34VOYAVOYA FINANCIAL INCFinancial Services0.37%$368,349HYP-VOYA
35BOKFBOK FINANCIAL CORPFinancial Services0.35%$349,589HYP-BOKF
36AXSAXIS CAPITAL HOLDINGS LTDFinancial Services0.34%$344,713HYP-AXS
37CACCCREDIT ACCEPTANCE CORPFinancial Services0.27%$272,707HYP-CACC
38MORNMORNINGSTAR INCFinancial Services0.27%$267,196HYP-MORN
39ACTENACT HOLDINGS INCFinancial Services0.26%$264,552HYP-ACT
40HWCHANCOCK WHITNEY CORPFinancial Services0.26%$259,399HYP-HWC
41MTGMGIC INVESTMENT CORPFinancial Services0.25%$253,895HYP-MTG
42VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.25%$250,962HYP-VCTR
43ESNTESSENT GROUP LTDFinancial Services0.25%$250,428HYP-ESNT
44WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.22%$223,123HYP-WTM
45CNOCNO FINANCIAL GROUP INCFinancial Services0.20%$203,785HYP-CNO
46SLMSLM CORPFinancial Services0.19%$194,668HYP-SLM
47TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.19%$186,920HYP-TCBI
48FHIFEDERATED HERMES INCFinancial Services0.18%$181,494HYP-FHI
49FBPFIRST BANCORPFinancial Services0.17%$172,907HYP-FBP
50CATYCATHAY GENERAL BANCORPFinancial Services0.17%$171,249HYP-CATY
51WSFSWSFS FINANCIAL CORPFinancial Services0.17%$169,269HYP-WSFS
52MKTXMARKETAXESS HOLDINGS INCFinancial Services0.16%$164,755HYP-MKTX
53BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.16%$163,468HYP-BFH
54GNWGENWORTH FINANCIAL INCFinancial Services0.16%$157,431HYP-GNW
55FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services0.16%$155,048HYP-FIBK
56AGOASSURED GUARANTY LTDFinancial Services0.15%$153,259HYP-AGO
57ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.14%$144,208HYP-AB
58CLSKCLEANSPARK INCFinancial Services0.14%$136,207HYP-CLSK
59TBBKBANCORP INCFinancial Services0.12%$116,010HYP-TBBK
60WAFDWAFD INCFinancial Services0.11%$114,739HYP-WAFD
61APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.11%$111,374HYP-APAM
62BUSEFIRST BUSEY CORPFinancial Services0.10%$103,328HYP-BUSE
63SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.10%$95,670HYP-SLDE
64HTHHILLTOP HOLDINGS INCFinancial Services0.09%$92,224HYP-HTH
65OFGOFG BANCORPFinancial Services0.09%$86,195HYP-OFG
66ECPGENCORE CAPITAL GROUP INCFinancial Services0.08%$79,770HYP-ECPG
67GSHDGOOSEHEAD INSURANCE INCFinancial Services0.08%$78,732HYP-GSHD
68CASHPATHWARD FINANCIAL INCFinancial Services0.08%$77,188HYP-CASH
69STBAS&T BANCORP INCFinancial Services0.07%$73,236HYP-STBA
70KMPRKEMPER CORPFinancial Services0.07%$67,203HYP-KMPR
71WABCWESTAMERICA BANCORPORATIONFinancial Services0.06%$58,710HYP-WABC
72DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.05%$50,835HYP-DFIN
73CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.04%$44,517HYP-CFFN
74JCAPJEFFERSON CAPITAL INCFinancial Services0.04%$44,114HYP-JCAP
75AMTBAMERANT BANCORP INCFinancial Services0.04%$41,971HYP-AMTB
76GSBDGOLDMAN SACHS BDC INCFinancial Services0.04%$40,492HYP-GSBD
77TRSTTRUSTCO BANK CORP N YFinancial Services0.04%$39,095HYP-TRST
78EIGEMPLOYERS HOLDINGS INCFinancial Services0.04%$37,396HYP-EIG
79WRLDWORLD ACCEPTANCE CORPFinancial Services0.04%$36,304HYP-WRLD
80GSBCGREAT SOUTHERN BANCORP INCFinancial Services0.03%$34,724HYP-GSBC
81HTBHOMETRUST BANCSHARES INCFinancial Services0.03%$33,579HYP-HTB
82NAVINAVIENT CORPFinancial Services0.03%$33,115HYP-NAVI
83MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.03%$32,817HYP-MFIC
84CARECARTER BANKSHARES INCFinancial Services0.03%$30,190HYP-CARE
85CGBDCARLYLE SECURED LENDING INCFinancial Services0.03%$29,583HYP-CGBD
86PRAAPRA GROUP INCFinancial Services0.03%$28,153HYP-PRAA
87NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.03%$27,359HYP-NMFC
88GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.02%$23,065HYP-GLRE
89BSRRSIERRA BANCORPFinancial Services0.02%$22,442HYP-BSRR
90RBBRBB BANCORPFinancial Services0.02%$18,670HYP-RBB
91RMREGIONAL MANAGEMENT CORPFinancial Services0.02%$15,627HYP-RM
92USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.02%$15,235HYP-USCB
93WSBFWATERSTONE FINANCIAL INCFinancial Services0.01%$14,482HYP-WSBF
94PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.01%$12,461HYP-PSBD
95CIONCION INVESTMENT CORPFinancial Services0.01%$12,392HYP-CION
96FBLAFB BANCORP INCFinancial Services0.01%$10,078HYP-FBLA
97FSBWFS BANCORP INCFinancial Services0.01%$9,712HYP-FSBW
98FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.01%$8,783HYP-FOA
99BVFLBV FINANCIAL INCFinancial Services0.01%$7,581HYP-BVFL
100MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$6,986HYP-MNSB
101SBFGSB FINANCIAL GROUP INCFinancial Services0.01%$6,921HYP-SBFG
102SRBKSR BANCORP INCFinancial Services0.01%$6,485HYP-SRBK
103WHFWHITEHORSE FINANCE INCFinancial Services0.01%$5,703HYP-WHF
104SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$4,803HYP-SAMG
105PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$4,383HYP-PROV
106FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.00%$3,821HYP-FDSB
107PFXPHENIXFIN CORPFinancial Services0.00%$3,613HYP-PFX
108TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$2,053HYP-TCBS

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

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