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 Small Size Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FSIC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSmall Size factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2022-06-01
Number of holdings (long leg)62
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1XMAXXMAX INCConsumer Cyclical3.25%$3,252,477HYP-XMAX
2CTRNCITI TRENDS INCConsumer Cyclical3.21%$3,214,022HYP-CTRN
3MNROMONRO INCConsumer Cyclical3.06%$3,059,600HYP-MNRO
4LOCOEL POLLO LOCO HOLDINGS INCConsumer Cyclical3.04%$3,036,166HYP-LOCO
5CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical2.95%$2,946,637HYP-CPS
6JOUTJOHNSON OUTDOORS INCConsumer Cyclical2.91%$2,911,186HYP-JOUT
7DINDINE BRANDS GLOBAL INCConsumer Cyclical2.74%$2,736,936HYP-DIN
8BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical2.62%$2,622,772HYP-BNED
9BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical2.57%$2,571,097HYP-BBW
10HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical2.48%$2,478,564HYP-HVT
11GCOGENESCO INCConsumer Cyclical2.47%$2,467,148HYP-GCO
12MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical2.44%$2,443,714HYP-MCFT
13CALCALERES INCConsumer Cyclical2.39%$2,391,439HYP-CAL
14SHOESHOE CARNIVAL INCConsumer Cyclical2.36%$2,363,799HYP-SHOE
15NATHNATHANS FAMOUS INCConsumer Cyclical2.36%$2,363,198HYP-NATH
16BRCBBLACK ROCK COFFEE BAR INCConsumer Cyclical2.35%$2,351,782HYP-BRCB
17FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical2.35%$2,348,177HYP-FLXS
18WEYSWEYCO GROUP INCConsumer Cyclical2.25%$2,245,429HYP-WEYS
19BBBYBED BATH & BEYOND INCConsumer Cyclical2.23%$2,234,613HYP-BBBY
20LELANDS' END INCConsumer Cyclical2.14%$2,142,681HYP-LE
21STRTSTRATTEC SECURITY CORPConsumer Cyclical2.07%$2,068,174HYP-STRT
22XPOFXPONENTIAL FITNESS INCConsumer Cyclical1.97%$1,967,830HYP-XPOF
23FNKOFUNKO INCConsumer Cyclical1.96%$1,955,812HYP-FNKO
24ZUMZZUMIEZ INCConsumer Cyclical1.89%$1,894,524HYP-ZUMZ
25HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical1.88%$1,878,301HYP-HBB
26RCKYROCKY BRANDS INCConsumer Cyclical1.85%$1,854,867HYP-RCKY
27DBIDESIGNER BRANDS INCConsumer Cyclical1.74%$1,744,909HYP-DBI
28JACKJACK IN THE BOX INCConsumer Cyclical1.72%$1,716,669HYP-JACK
29KWYKINGSWAY CORPConsumer Cyclical1.68%$1,678,213HYP-KWY
30JAKKJAKKS PACIFIC INCConsumer Cyclical1.67%$1,666,196HYP-JAKK
31LOVELOVESAC COConsumer Cyclical1.60%$1,601,303HYP-LOVE
32ESCAESCALADE INCConsumer Cyclical1.60%$1,595,895HYP-ESCA
33MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical1.59%$1,591,689HYP-MPAA
34JILLJJILL INCConsumer Cyclical1.49%$1,491,945HYP-JILL
35RDNWRIDENOW GROUP INCConsumer Cyclical1.38%$1,377,180HYP-RDNW
36ONEWONEWATER MARINE INCConsumer Cyclical1.34%$1,344,734HYP-ONEW
37SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical1.25%$1,254,003HYP-SGC
38RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical1.20%$1,202,329HYP-RICK
39SRISTONERIDGE INCConsumer Cyclical1.18%$1,180,698HYP-SRI
40LCUTLIFETIME BRANDS INCConsumer Cyclical1.17%$1,169,882HYP-LCUT
41COOKTRAEGER INCConsumer Cyclical1.16%$1,156,663HYP-COOK
42BSETBASSETT FURNITURE INDUSTRIES INCConsumer Cyclical1.12%$1,123,616HYP-BSET
43LEELEE ENTERPRISES INCConsumer Cyclical1.05%$1,049,709HYP-LEE
44INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical1.04%$1,044,903HYP-INSE
45HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.91%$911,511HYP-HOFT
46CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.88%$876,060HYP-CHPT
47WWWW INTERNATIONAL INCConsumer Cyclical0.88%$875,459HYP-WW
48RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.78%$779,321HYP-RRGB
49AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.72%$716,230HYP-AKA
50UFIUNIFI INCConsumer Cyclical0.71%$706,015HYP-UFI
51MEDMEDIFAST INCConsumer Cyclical0.69%$685,586HYP-MED
52LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.68%$677,775HYP-LAKE
53KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.66%$657,345HYP-KEQU
54VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.58%$583,439HYP-VIRC
55INTGINTERGROUP CORPConsumer Cyclical0.50%$504,726HYP-INTG
56VNCEVINCE HOLDING CORPConsumer Cyclical0.50%$496,915HYP-VNCE
57CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.49%$491,507HYP-CPHC
58BARKBARK INCConsumer Cyclical0.49%$490,906HYP-BARK
59BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.46%$459,060HYP-BDL
60ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.46%$458,459HYP-ROLR
61RGSREGIS CORPConsumer Cyclical0.44%$444,639HYP-RGS
62NDLSNOODLES & COConsumer Cyclical0.39%$393,566HYP-NDLS

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

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