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 ShareIss1Y Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FSHH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShareIss1Y factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2022-10-21
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LLYELI LILLY & COHealthcare31.85%$31,845,156HYP-LLY
2MRKMERCK & CO INCHealthcare9.03%$9,030,954HYP-MRK
3TMOTHERMO FISHER SCIENTIFIC INCHealthcare5.67%$5,674,943HYP-TMO
4GILDGILEAD SCIENCES INCHealthcare4.78%$4,781,233HYP-GILD
5DHRDANAHER CORPHealthcare4.14%$4,137,310HYP-DHR
6VRTXVERTEX PHARMACEUTICALS INCHealthcare3.53%$3,534,937HYP-VRTX
7ISRGINTUITIVE SURGICAL INCHealthcare3.51%$3,508,389HYP-ISRG
8MCKMCKESSON CORPHealthcare2.90%$2,900,507HYP-MCK
9HCAHCA HEALTHCARE INCHealthcare2.36%$2,361,465HYP-HCA
10ELVELEVANCE HEALTH INCHealthcare2.32%$2,320,558HYP-ELV
11CICIGNA GROUPHealthcare2.14%$2,135,194HYP-CI
12REGNREGENERON PHARMACEUTICALS INCHealthcare2.03%$2,034,558HYP-REGN
13CAHCARDINAL HEALTH INCHealthcare1.53%$1,534,897HYP-CAH
14EWEDWARDS LIFESCIENCES CORPHealthcare1.42%$1,415,669HYP-EW
15IDXXIDEXX LABORATORIES INCHealthcare1.28%$1,283,693HYP-IDXX
16BDXBECTON DICKINSON & COHealthcare1.25%$1,249,875HYP-BDX
17AAGILENT TECHNOLOGIES INCHealthcare1.06%$1,064,792HYP-A
18IQVIQVIA HOLDINGS INCHealthcare0.99%$987,254HYP-IQV
19ZTSZOETIS INCHealthcare0.92%$920,470HYP-ZTS
20VEEVVEEVA SYSTEMS INCHealthcare0.91%$910,206HYP-VEEV
21DXCMDEXCOM INCHealthcare0.85%$848,232HYP-DXCM
22RMDRESMED INCHealthcare0.83%$827,801HYP-RMD
23GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare0.82%$822,788HYP-GEHC
24ILMNILLUMINA INCHealthcare0.81%$809,886HYP-ILMN
25MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare0.76%$759,190HYP-MTD
26WSTWEST PHARMACEUTICAL SERVICES INCHealthcare0.73%$725,820HYP-WST
27DGXQUEST DIAGNOSTICS INCHealthcare0.67%$668,827HYP-DGX
28LHLABCORP HOLDINGS INCHealthcare0.67%$666,361HYP-LH
29UTHRUNITED THERAPEUTICS CORPHealthcare0.65%$652,076HYP-UTHR
30STESTERIS PLCHealthcare0.61%$609,755HYP-STE
31VTRSVIATRIS INCHealthcare0.58%$577,446HYP-VTRS
32ZBHZIMMER BIOMET HOLDINGS INCHealthcare0.51%$505,554HYP-ZBH
33THCTENET HEALTHCARE CORPHealthcare0.48%$481,484HYP-THC
34DVADAVITA INCHealthcare0.44%$436,301HYP-DVA
35EXELEXELIXIS INCHealthcare0.40%$403,100HYP-EXEL
36COOCOOPER COMPANIES INCHealthcare0.40%$401,087HYP-COO
37ALGNALIGN TECHNOLOGY INCHealthcare0.36%$363,048HYP-ALGN
38RVTYREVVITY INCHealthcare0.35%$352,411HYP-RVTY
39MOHMOLINA HEALTHCARE INCHealthcare0.34%$336,738HYP-MOH
40PODDINSULET CORPHealthcare0.33%$325,892HYP-PODD
41EHCENCOMPASS HEALTH CORPHealthcare0.32%$319,224HYP-EHC
42CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCHealthcare0.31%$309,912HYP-CRL
43HSICHENRY SCHEIN INCHealthcare0.29%$286,906HYP-HSIC
44HALOHALOZYME THERAPEUTICS INCHealthcare0.26%$264,683HYP-HALO
45UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.26%$262,429HYP-UHS
46ATRAPTARGROUP INCHealthcare0.24%$242,712HYP-ATR
47TGTXTG THERAPEUTICS INCHealthcare0.24%$240,891HYP-TGTX
48HQYHEALTHEQUITY INCHealthcare0.23%$234,172HYP-HQY
49BIOBIO-RAD LABORATORIES INCHealthcare0.23%$233,593HYP-BIO
50LNTHLANTHEUS HOLDINGS INCHealthcare0.20%$200,888HYP-LNTH
51CHECHEMED CORPHealthcare0.19%$194,160HYP-CHE
52HNGEHINGE HEALTH INCHealthcare0.19%$193,265HYP-HNGE
53CAICARIS LIFE SCIENCES INCHealthcare0.13%$133,682HYP-CAI
54LFSTLIFESTANCE HEALTH GROUP INCHealthcare0.13%$128,798HYP-LFST
55NVSTENVISTA HOLDINGS CORPHealthcare0.12%$124,789HYP-NVST
56DOCSDOXIMITY INCHealthcare0.11%$112,862HYP-DOCS
57HAEHAEMONETICS CORPHealthcare0.10%$101,476HYP-HAE
58OPCHOPTION CARE HEALTH INCHealthcare0.10%$97,903HYP-OPCH
59ITGRINTEGER HOLDINGS CORPHealthcare0.09%$92,919HYP-ITGR
60ASTHASTRANA HEALTH INCHealthcare0.07%$71,808HYP-ASTH
61PGNYPROGYNY INCHealthcare0.07%$71,731HYP-PGNY
62PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.07%$67,819HYP-PBH
63MDPEDIATRIX MEDICAL GROUP INCHealthcare0.06%$61,538HYP-MD
64OMCLOMNICELL INCHealthcare0.06%$59,826HYP-OMCL
65AUPHAURINIA PHARMACEUTICALS INCHealthcare0.06%$58,863HYP-AUPH
66CDNACAREDX INCHealthcare0.06%$58,860HYP-CDNA
67ADMAADMA BIOLOGICS INCHealthcare0.06%$57,893HYP-ADMA
68HCSGHEALTHCARE SERVICES GROUP INCHealthcare0.05%$49,826HYP-HCSG
69ANABANAPTYSBIO INCHealthcare0.05%$48,407HYP-ANAB
70INSPINSPIRE MEDICAL SYSTEMS INCHealthcare0.04%$41,810HYP-INSP
71CNMDCONMED CORPHealthcare0.04%$37,302HYP-CNMD
72CERTCERTARA INCHealthcare0.03%$30,918HYP-CERT
73PCRXPACIRA BIOSCIENCES INCHealthcare0.03%$28,899HYP-PCRX
74AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.02%$24,968HYP-AMPH
75HSTMHEALTHSTREAM INCHealthcare0.02%$23,861HYP-HSTM
76CLYMCLIMB BIO INCHealthcare0.02%$20,855HYP-CLYM
77EVHEVOLENT HEALTH INCHealthcare0.02%$18,741HYP-EVH
78TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.02%$18,592HYP-TCMD
79FLGTFULGENT GENETICS INCHealthcare0.02%$16,421HYP-FLGT
80ARVNARVINAS INCHealthcare0.01%$14,821HYP-ARVN
81NRCNRC HEALTHHealthcare0.01%$14,075HYP-NRC
82VMDVIEMED HEALTHCARE INCHealthcare0.01%$13,358HYP-VMD
83PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.01%$13,003HYP-PRTA
84DCTHDELCATH SYSTEMS INCHealthcare0.01%$12,682HYP-DCTH
85CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.01%$12,277HYP-CCRN
86EBSEMERGENT BIOSOLUTIONS INCHealthcare0.01%$11,291HYP-EBS
87ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.01%$10,433HYP-ZNTL
88ELMDELECTROMED INCHealthcare0.01%$9,997HYP-ELMD
89UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.01%$6,372HYP-UTMD
90KROSKEROS THERAPEUTICS INCHealthcare0.01%$6,040HYP-KROS
91ANIKANIKA THERAPEUTICS INCHealthcare0.01%$5,819HYP-ANIK
92AMWLAMERICAN WELL CORPHealthcare0.01%$5,716HYP-AMWL
93PDEXPRO DEX INCHealthcare0.01%$5,254HYP-PDEX
94INFUINFUSYSTEM HOLDINGS INCHealthcare0.01%$5,162HYP-INFU
95JYNTJOINT CORPHealthcare0.00%$3,642HYP-JYNT

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

← Back to FSHH fund page