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 Small Size Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSIF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSmall Size factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-01-01
Number of holdings (long leg)111
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (111 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BCMLBAYCOM CORPFinancial Services1.58%$1,576,840HYP-BCML
2NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services1.56%$1,558,119HYP-NECB
3CHMGCHEMUNG FINANCIAL CORPFinancial Services1.56%$1,557,693HYP-CHMG
4AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services1.56%$1,555,566HYP-AII
5WSBFWATERSTONE FINANCIAL INCFinancial Services1.51%$1,512,592HYP-WSBF
6CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services1.50%$1,504,933HYP-CZFS
7AVBHAVIDBANK HOLDINGS INCFinancial Services1.50%$1,502,381HYP-AVBH
8ONITONITY GROUP INCFinancial Services1.46%$1,464,087HYP-ONIT
9TSBKTIMBERLAND BANCORP INCFinancial Services1.46%$1,457,705HYP-TSBK
10NWFLNORWOOD FINANCIAL CORPFinancial Services1.45%$1,451,748HYP-NWFL
11MBIMBIA INCFinancial Services1.42%$1,417,284HYP-MBI
12NODKNI HOLDINGS INCFinancial Services1.39%$1,386,649HYP-NODK
13COSOCOASTALSOUTH BANCSHARES INCFinancial Services1.39%$1,385,798HYP-COSO
14MYFWFIRST WESTERN FINANCIAL INCFinancial Services1.37%$1,372,183HYP-MYFW
15FVCBFVCBANKCORP INCFinancial Services1.36%$1,364,524HYP-FVCB
16SARSARATOGA INVESTMENT CORPFinancial Services1.36%$1,361,120HYP-SAR
17SSSSSURO CAPITAL CORPFinancial Services1.35%$1,348,781HYP-SSSS
18JMSBJOHN MARSHALL BANCORP INCFinancial Services1.33%$1,331,762HYP-JMSB
19FCCOFIRST COMMUNITY CORPFinancial Services1.31%$1,307,935HYP-FCCO
20PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services1.30%$1,301,553HYP-PSBD
21FDBCFIDELITY D & D BANCORP INCFinancial Services1.30%$1,296,021HYP-FDBC
22CIONCION INVESTMENT CORPFinancial Services1.29%$1,294,319HYP-CION
23FNRNFIRST NORTHERN COMMUNITY BANCORPFinancial Services1.28%$1,277,300HYP-FNRN
24WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services1.25%$1,252,622HYP-WNEB
25FUNCFIRST UNITED CORPFinancial Services1.24%$1,244,112HYP-FUNC
26KINSKINGSTONE COMPANIES INCFinancial Services1.24%$1,238,156HYP-KINS
27ISBAISABELLA BANK CORPFinancial Services1.22%$1,224,115HYP-ISBA
28OVLYOAK VALLEY BANCORPFinancial Services1.20%$1,198,160HYP-OVLY
29FRAFFRANKLIN FINANCIAL SERVICES CORPFinancial Services1.20%$1,196,458HYP-FRAF
30CBNACHAIN BRIDGE BANCORP INCFinancial Services1.17%$1,170,504HYP-CBNA
31OSGOCTAVE SPECIALTY GROUP INCFinancial Services1.17%$1,170,078HYP-OSG
32OPRTOPORTUN FINANCIAL CORPFinancial Services1.17%$1,167,525HYP-OPRT
33LCNBLCNB CORPFinancial Services1.16%$1,160,292HYP-LCNB
34CIACITIZENS INCFinancial Services1.16%$1,155,186HYP-CIA
35HWBKHAWTHORN BANCSHARES INCFinancial Services1.15%$1,148,379HYP-HWBK
36FXNCFIRST NATIONAL CORPFinancial Services1.14%$1,135,189HYP-FXNC
37NSLRNEOSTELLAR CAPITAL CORPFinancial Services1.13%$1,131,359HYP-NSLR
38BPRNPRINCETON BANCORP INCFinancial Services1.12%$1,117,318HYP-BPRN
39ATLOAMES NATIONAL CORPFinancial Services1.12%$1,116,467HYP-ATLO
40CFFIC & F FINANCIAL CORPFinancial Services1.11%$1,107,532HYP-CFFI
41SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services1.09%$1,086,684HYP-SNFCA
42RILYBRC GROUP HOLDINGS INCFinancial Services1.08%$1,079,025HYP-RILY
43VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services1.06%$1,064,559HYP-VABK
44FBLAFB BANCORP INCFinancial Services1.05%$1,052,645HYP-FBLA
45MRBKMERIDIAN CORPFinancial Services1.02%$1,024,138HYP-MRBK
46RWAYRUNWAY GROWTH FINANCE CORPFinancial Services1.02%$1,017,330HYP-RWAY
47FSBWFS BANCORP INCFinancial Services1.01%$1,014,352HYP-FSBW
48MFINMEDALLION FINANCIAL CORPFinancial Services1.01%$1,009,671HYP-MFIN
49NKSHNATIONAL BANKSHARES INCFinancial Services0.99%$991,375HYP-NKSH
50INBKFIRST INTERNET BANCORPFinancial Services0.99%$990,950HYP-INBK
51PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.99%$988,397HYP-PEBK
52EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.97%$974,782HYP-EFSI
53CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.95%$953,933HYP-CZWI
54OPBKOP BANCORPFinancial Services0.95%$949,253HYP-OPBK
55CMTVCOMMUNITY BANCORPFinancial Services0.94%$938,190HYP-CMTV
56SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.94%$937,339HYP-SCM
57PMTSCPI CARD GROUP INCFinancial Services0.92%$918,618HYP-PMTS
58FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.92%$917,341HYP-FOA
59CFBKCF BANKSHARES INCFinancial Services0.92%$915,639HYP-CFBK
60OVBCOHIO VALLEY BANC CORPFinancial Services0.88%$875,219HYP-OVBC
61FCAPFIRST CAPITAL INCFinancial Services0.87%$872,240HYP-FCAP
62CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.84%$839,053HYP-CPSS
63RBKBRHINEBECK BANCORP INCFinancial Services0.81%$808,843HYP-RBKB
64LARKLANDMARK BANCORP INCFinancial Services0.81%$807,992HYP-LARK
65FINWFINWISE BANCORPFinancial Services0.81%$805,865HYP-FINW
66WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.80%$799,483HYP-WHG
67BVFLBV FINANCIAL INCFinancial Services0.79%$791,824HYP-BVFL
68EBMTEAGLE BANCORP MONTANA INCFinancial Services0.79%$787,144HYP-EBMT
69CBFVCB FINANCIAL SERVICES INCFinancial Services0.78%$784,591HYP-CBFV
70HNVRHANOVER BANCORP INCFinancial Services0.76%$762,891HYP-HNVR
71BCBPBCB BANCORP INCFinancial Services0.76%$760,338HYP-BCBP
72ECBKECB BANCORP INCFinancial Services0.75%$746,723HYP-ECBK
73MNSBMAINSTREET BANCSHARES INCFinancial Services0.73%$729,703HYP-MNSB
74SBFGSB FINANCIAL GROUP INCFinancial Services0.72%$722,896HYP-SBFG
75RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.70%$702,472HYP-RMBI
76FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.70%$699,069HYP-FGBI
77SRBKSR BANCORP INCFinancial Services0.68%$677,369HYP-SRBK
78FNWDFINWARD BANCORPFinancial Services0.67%$668,434HYP-FNWD
79WHFWHITEHORSE FINANCE INCFinancial Services0.60%$595,676HYP-WHF
80AFBIAFFINITY BANCSHARES INCFinancial Services0.59%$589,719HYP-AFBI
81HYNEHOYNE BANCORP INCFinancial Services0.58%$575,253HYP-HYNE
82LSBKLAKE SHORE BANCORP INCFinancial Services0.57%$573,977HYP-LSBK
83GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.52%$524,195HYP-GHI
84BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.52%$516,111HYP-BOTJ
85WSBKWINCHESTER BANCORP INCFinancial Services0.52%$516,111HYP-WSBK
86SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.51%$511,856HYP-SFBC
87SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.50%$501,644HYP-SAMG
88UNBUNION BANKSHARES INCFinancial Services0.50%$498,666HYP-UNB
89BSBKBOGOTA FINANCIAL CORPFinancial Services0.49%$493,135HYP-BSBK
90FNWBFIRST NORTHWEST BANCORPFinancial Services0.49%$491,858HYP-FNWB
91MGYRMAGYAR BANCORP INCFinancial Services0.48%$482,498HYP-MGYR
92PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.46%$457,820HYP-PROV
93RVSBRIVERVIEW BANCORP INCFinancial Services0.46%$455,692HYP-RVSB
94PBHCPATHFINDER BANCORP INCFinancial Services0.44%$436,120HYP-PBHC
95FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.40%$399,103HYP-FDSB
96AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.40%$395,274HYP-AUBN
97FUSBFIRST US BANCSHARES INCFinancial Services0.39%$391,019HYP-FUSB
98BCICBCP INVESTMENT CORPFinancial Services0.39%$385,062HYP-BCIC
99BYFCBROADWAY FINANCIAL CORPFinancial Services0.38%$379,531HYP-BYFC
100PFXPHENIXFIN CORPFinancial Services0.38%$377,403HYP-PFX
101UBCPUNITED BANCORP INCFinancial Services0.38%$376,552HYP-UBCP
102IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.36%$359,108HYP-IOR
103FSEAFIRST SEACOAST BANCORP INCFinancial Services0.34%$336,983HYP-FSEA
104HNNAHENNESSY ADVISORS INCFinancial Services0.34%$335,706HYP-HNNA
105GECCGREAT ELM CAPITAL CORPFinancial Services0.32%$315,708HYP-GECC
106OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.31%$314,857HYP-OPHC
107NSTSNSTS BANCORP INCFinancial Services0.31%$309,326HYP-NSTS
108KGKESTREL GROUP LTDFinancial Services0.31%$306,348HYP-KG
109HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.30%$298,689HYP-HFBL
110CLSTCATALYST BANCORP INCFinancial Services0.30%$297,838HYP-CLST
111TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.21%$214,443HYP-TCBS

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

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