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 Industrials ShareIss1Y Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSHI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShareIss1Y factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2020-11-09
Number of holdings (long leg)99
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (99 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CATCATERPILLAR INCIndustrials24.18%$24,178,024HYP-CAT
2GEGE AEROSPACEIndustrials21.58%$21,580,880HYP-GE
3BKNGBOOKING HOLDINGS INCIndustrials8.39%$8,394,247HYP-BKNG
4ABNBAIRBNB INCIndustrials5.25%$5,246,134HYP-ABNB
5MMM3M COIndustrials4.97%$4,970,921HYP-MMM
6URIUNITED RENTALS INCIndustrials3.90%$3,904,288HYP-URI
7EXPEEXPEDIA GROUP INCIndustrials1.92%$1,923,457HYP-EXPE
8XYLXYLEM INCIndustrials1.74%$1,740,147HYP-XYL
9OTISOTIS WORLDWIDE CORPIndustrials1.68%$1,680,514HYP-OTIS
10JBHTHUNT J B TRANSPORT SERVICES INCIndustrials1.64%$1,638,525HYP-JBHT
11VRSKVERISK ANALYTICS INCIndustrials1.57%$1,567,796HYP-VRSK
12CWCURTISS WRIGHT CORPIndustrials1.56%$1,559,144HYP-CW
13CPRTCOPART INCIndustrials1.52%$1,524,161HYP-CPRT
14EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials1.43%$1,425,592HYP-EXPD
15LUVSOUTHWEST AIRLINES COIndustrials1.40%$1,401,240HYP-LUV
16EFXEQUIFAX INCIndustrials1.26%$1,257,248HYP-EFX
17TXTTEXTRON INCIndustrials0.95%$948,506HYP-TXT
18CNHCNH INDUSTRIAL NVIndustrials0.79%$786,662HYP-CNH
19AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials0.74%$741,375HYP-AIT
20RRYDER SYSTEM INCIndustrials0.63%$627,094HYP-R
21AYIACUITY INC (DE)Industrials0.60%$595,677HYP-AYI
22TTCTORO COIndustrials0.54%$536,140HYP-TTC
23OSKOSHKOSH CORPIndustrials0.53%$534,101HYP-OSK
24ACMAECOMIndustrials0.52%$523,332HYP-ACM
25FLSFLOWSERVE CORPIndustrials0.52%$521,716HYP-FLS
26AGCOAGCO CORPIndustrials0.50%$497,937HYP-AGCO
27HXLHEXCEL CORPIndustrials0.47%$466,883HYP-HXL
28BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.47%$465,601HYP-BAH
29KEXKIRBY CORPIndustrials0.46%$459,877HYP-KEX
30POOLPOOL CORPIndustrials0.44%$437,136HYP-POOL
31LSTRLANDSTAR SYSTEM INCIndustrials0.43%$427,995HYP-LSTR
32ENSENERSYSIndustrials0.43%$427,977HYP-ENS
33FLRFLUOR CORPIndustrials0.41%$408,741HYP-FLR
34MATXMATSON INCIndustrials0.40%$400,924HYP-MATX
35MIDDMIDDLEBY CORPIndustrials0.36%$359,162HYP-MIDD
36ADTADT INCIndustrials0.33%$330,362HYP-ADT
37UNFUNIFIRST CORPIndustrials0.31%$314,263HYP-UNF
38ALKALASKA AIR GROUP INCIndustrials0.30%$302,373HYP-ALK
39BCOBRINKS COIndustrials0.29%$294,950HYP-BCO
40FCNFTI CONSULTING INCIndustrials0.29%$292,165HYP-FCN
41TNLTRAVEL & LEISURE COIndustrials0.27%$272,709HYP-TNL
42CSWCSW INDUSTRIALS INCIndustrials0.27%$271,749HYP-CSW
43GFFGRIFFON CORPIndustrials0.25%$250,158HYP-GFF
44KFYKORN FERRYIndustrials0.24%$238,382HYP-KFY
45GEOGEO GROUP INCIndustrials0.23%$234,715HYP-GEO
46ARCBARCBEST CORPIndustrials0.21%$212,152HYP-ARCB
47MMSMAXIMUS INCIndustrials0.18%$182,643HYP-MMS
48EXPOEXPONENT INCIndustrials0.18%$181,885HYP-EXPO
49CXWCORECIVIC INCIndustrials0.18%$180,723HYP-CXW
50ABMABM INDUSTRIES INCIndustrials0.17%$166,198HYP-ABM
51WERNWERNER ENTERPRISES INCIndustrials0.16%$164,576HYP-WERN
52TNETTRINET GROUP INCIndustrials0.16%$163,169HYP-TNET
53PBIPITNEY BOWES INCIndustrials0.15%$149,484HYP-PBI
54HURNHURON CONSULTING GROUP INCIndustrials0.11%$110,971HYP-HURN
55EPACENERPAC TOOL GROUP CORPIndustrials0.11%$105,533HYP-EPAC
56TRIPTRIPADVISOR INCIndustrials0.10%$101,157HYP-TRIP
57TNCTENNANT COIndustrials0.09%$87,484HYP-TNC
58PRSUPURSUIT ATTRACTIONS & HOSPITALITY INCIndustrials0.09%$86,578HYP-PRSU
59ENRENERGIZER HOLDINGS INCIndustrials0.08%$82,595HYP-ENR
60BVBRIGHTVIEW HOLDINGS INCIndustrials0.08%$80,693HYP-BV
61NWPXNWPX INFRASTRUCTURE INCIndustrials0.08%$79,411HYP-NWPX
62LZLEGALZOOMCOM INCIndustrials0.08%$79,011HYP-LZ
63CVLGCOVENANT LOGISTICS GROUP INCIndustrials0.07%$71,051HYP-CVLG
64LNNLINDSAY CORPIndustrials0.07%$70,055HYP-LNN
65UPWKUPWORK INCIndustrials0.07%$66,728HYP-UPWK
66RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.07%$65,619HYP-RHLD
67KFRCKFORCE INCIndustrials0.06%$62,262HYP-KFRC
68BBSIBARRETT BUSINESS SERVICES INCIndustrials0.06%$58,697HYP-BBSI
69CASSCASS INFORMATION SYSTEMS INCIndustrials0.04%$40,922HYP-CASS
70NVRIENVIRI CORPIndustrials0.04%$38,346HYP-NVRI
71EBFENNIS INCIndustrials0.03%$32,252HYP-EBF
72BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.03%$31,638HYP-BBCP
73ANSCAGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPIndustrials0.03%$28,341HYP-ANSC
74ERIIENERGY RECOVERY INCIndustrials0.03%$26,492HYP-ERII
75CVEOCIVEO CORPIndustrials0.02%$22,754HYP-CVEO
76FTWPRESIDIO PRODUCTION COIndustrials0.02%$21,299HYP-FTW
77PAMTPAMT CORPIndustrials0.02%$18,532HYP-PAMT
78AACBARTIUS II ACQUISITION INCIndustrials0.02%$17,393HYP-AACB
79DMAADRUGS MADE IN AMERICA ACQUISITION CORPIndustrials0.02%$15,443HYP-DMAA
80FCFRANKLIN COVEY COIndustrials0.01%$13,655HYP-FC
81EGHAEGH ACQUISITION CORPIndustrials0.01%$12,677HYP-EGHA
82ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$12,379HYP-ALTG
83RCMTRCM TECHNOLOGIES INCIndustrials0.01%$11,705HYP-RCMT
84AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.01%$10,357HYP-AOUT
85EMLEASTERN COIndustrials0.01%$9,183HYP-EML
86IPEXINFLECTION POINT ACQUISITION CORP VIndustrials0.01%$7,483HYP-IPEX
87PCSCPERCEPTIVE CAPITAL SOLUTIONS CORPIndustrials0.01%$7,316HYP-PCSC
88CHARCHARLTON ARIA ACQUISITION CORPIndustrials0.01%$6,899HYP-CHAR
89QSEAQUARTZSEA ACQUISITION CORPIndustrials0.01%$6,368HYP-QSEA
90SPKLSPARK I ACQUISITION CORPIndustrials0.01%$6,255HYP-SPKL
91SIMASIM ACQUISITION CORP IIndustrials0.01%$5,360HYP-SIMA
92KVACKEEN VISION ACQUISITION CORPIndustrials0.00%$4,055HYP-KVAC
93EURKEUREKA ACQUISITION CORPIndustrials0.00%$3,595HYP-EURK
94CAPNCAYSON ACQUISITION CORPIndustrials0.00%$3,500HYP-CAPN
95UYSCUY SCUTI ACQUISITION CORPIndustrials0.00%$3,357HYP-UYSC
96FSHPFLAG SHIP ACQUISITION CORPIndustrials0.00%$3,351HYP-FSHP
97IBACIB ACQUISITION CORPIndustrials0.00%$3,220HYP-IBAC
98RIBBRIBBON ACQUISITION CORPIndustrials0.00%$3,220HYP-RIBB
99BKHABLACK HAWK ACQUISITION CORPIndustrials0.00%$2,999HYP-BKHA

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

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