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 Small Size Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSIH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSmall Size factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2020-08-23
Number of holdings (long leg)100
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

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

#TickerCompanySectorWeightMarket ValueCUSIP
1DCTHDELCATH SYSTEMS INCHealthcare2.06%$2,058,630HYP-DCTH
2BNTCBENITEC BIOPHARMA INCHealthcare2.04%$2,043,733HYP-BNTC
3EVMNEVOMMUNE INCHealthcare2.04%$2,035,819HYP-EVMN
4PBYIPUMA BIOTECHNOLOGY INCHealthcare2.02%$2,021,387HYP-PBYI
5CCRNCROSS COUNTRY HEALTHCARE INCHealthcare1.99%$1,992,989HYP-CCRN
6ASMBASSEMBLY BIOSCIENCES INCHealthcare1.98%$1,983,678HYP-ASMB
7TENXTENAX THERAPEUTICS INCHealthcare1.96%$1,957,142HYP-TENX
8CBIOCRESCENT BIOPHARMA INCHealthcare1.89%$1,893,363HYP-CBIO
9MOBIMOBIA MEDICAL INCHealthcare1.88%$1,880,793HYP-MOBI
10ENTAENANTA PHARMACEUTICALS INCHealthcare1.86%$1,859,844HYP-ENTA
11ABEOABEONA THERAPEUTICS INCHealthcare1.86%$1,857,516HYP-ABEO
12EBSEMERGENT BIOSOLUTIONS INCHealthcare1.83%$1,832,842HYP-EBS
13TBRGTRUBRIDGE INCHealthcare1.83%$1,832,377HYP-TBRG
14DMACDIAMEDICA THERAPEUTICS INCHealthcare1.83%$1,830,980HYP-DMAC
15STROSUTRO BIOPHARMA INCHealthcare1.82%$1,818,410HYP-STRO
16UPBUPSTREAM BIO INCHealthcare1.78%$1,776,046HYP-UPB
17EOLSEVOLUS INCHealthcare1.76%$1,756,493HYP-EOLS
18SLPSIMULATIONS PLUS INCHealthcare1.72%$1,716,456HYP-SLP
19FENCFENNEC PHARMACEUTICALS INCHealthcare1.70%$1,697,835HYP-FENC
20ZNTLZENTALIS PHARMACEUTICALS INCHealthcare1.69%$1,693,645HYP-ZNTL
21ELMDELECTROMED INCHealthcare1.62%$1,622,882HYP-ELMD
22CVCAPSOVISION INCHealthcare1.56%$1,560,965HYP-CV
23VNDAVANDA PHARMACEUTICALS INCHealthcare1.52%$1,522,791HYP-VNDA
24CARLCARLSMED INCHealthcare1.48%$1,475,771HYP-CARL
25LYELLYELL IMMUNOPHARMA INCHealthcare1.45%$1,446,907HYP-LYEL
26FHTXFOGHORN THERAPEUTICS INCHealthcare1.42%$1,418,509HYP-FHTX
27TKNOALPHA TEKNOVA INCHealthcare1.35%$1,352,868HYP-TKNO
28MASS908 DEVICES INCHealthcare1.29%$1,293,744HYP-MASS
29SGHTSIGHT SCIENCES INCHealthcare1.27%$1,274,191HYP-SGHT
30TTRXTURN THERAPEUTICS INCHealthcare1.26%$1,264,880HYP-TTRX
31TRDAENTRADA THERAPEUTICS INCHealthcare1.25%$1,245,327HYP-TRDA
32CNXUCONEXEU SCIENCES INCHealthcare1.22%$1,224,378HYP-CNXU
33ZSQRZ SQUARED INCHealthcare1.21%$1,210,411HYP-ZSQR
34QTTBQ32 BIO INCHealthcare1.19%$1,188,065HYP-QTTB
35SRZNSURROZEN INCHealthcare1.19%$1,187,134HYP-SRZN
36RNACCARTESIAN THERAPEUTICS INCHealthcare1.13%$1,129,872HYP-RNAC
37ARTVARTIVA BIOTHERAPEUTICS INCHealthcare1.12%$1,122,889HYP-ARTV
38GLSIGREENWICH LIFESCIENCES INCHealthcare1.11%$1,114,975HYP-GLSI
39RXSTRXSIGHT INCHealthcare1.07%$1,069,817HYP-RXST
40SMTISANARA MEDTECH INCHealthcare1.07%$1,066,559HYP-SMTI
41SPOKSPOK HOLDINGS INCHealthcare1.03%$1,034,436HYP-SPOK
42UTMDUTAH MEDICAL PRODUCTS INCHealthcare1.03%$1,034,436HYP-UTMD
43KPTIKARYOPHARM THERAPEUTICS INCHealthcare1.00%$1,003,245HYP-KPTI
44SENSSENSEONICS HOLDINGS INCHealthcare0.99%$994,400HYP-SENS
45KROSKEROS THERAPEUTICS INCHealthcare0.98%$980,433HYP-KROS
46AGENAGENUS INCHealthcare0.97%$971,122HYP-AGEN
47RNAATRIUM THERAPEUTICS INCHealthcare0.97%$967,398HYP-RNA
48IMUXIMMUNIC INCHealthcare0.96%$961,346HYP-IMUX
49BDSXBIODESIX INCHealthcare0.95%$950,173HYP-BDSX
50FOCLFOCAL INCHealthcare0.95%$948,311HYP-FOCL
51DTILPRECISION BIOSCIENCES INCHealthcare0.95%$945,518HYP-DTIL
52ANIKANIKA THERAPEUTICS INCHealthcare0.94%$944,586HYP-ANIK
53AMWLAMERICAN WELL CORPHealthcare0.93%$927,827HYP-AMWL
54TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.92%$922,240HYP-TNXP
55DERMJOURNEY MEDICAL CORPHealthcare0.92%$917,585HYP-DERM
56ACOGALPHA COGNITION INCHealthcare0.86%$861,720HYP-ACOG
57PDEXPRO DEX INCHealthcare0.85%$852,874HYP-PDEX
58INFUINFUSYSTEM HOLDINGS INCHealthcare0.84%$837,977HYP-INFU
59INGNINOGEN INCHealthcare0.83%$828,201HYP-INGN
60KRROKORRO BIO INCHealthcare0.82%$822,614HYP-KRRO
61ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.80%$800,734HYP-ARCT
62CRBPCORBUS PHARMACEUTICALS HOLDINGS INCHealthcare0.78%$776,991HYP-CRBP
63LENZLENZ THERAPEUTICS INCHealthcare0.76%$756,042HYP-LENZ
64OWLTOWLET INCHealthcare0.76%$756,042HYP-OWLT
65RCELAVITA MEDICAL INCHealthcare0.73%$730,902HYP-RCEL
66UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.67%$668,520HYP-UNCY
67PMNPROMIS NEUROSCIENCES INCHealthcare0.63%$634,069HYP-PMN
68VTVTVTV THERAPEUTICS INCHealthcare0.60%$602,878HYP-VTVT
69AARDAARDVARK THERAPEUTICS INCHealthcare0.59%$594,964HYP-AARD
70JYNTJOINT CORPHealthcare0.59%$591,239HYP-JYNT
71CUECUE BIOPHARMA INCHealthcare0.59%$587,050HYP-CUE
72OPRXOPTIMIZERX CORPHealthcare0.58%$584,256HYP-OPRX
73SPRBSPRUCE BIOSCIENCES INCHealthcare0.56%$557,720HYP-SPRB
74CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.48%$477,181HYP-CPIX
75ICCCIMMUCELL CORPHealthcare0.47%$468,336HYP-ICCC
76VRCAVERRICA PHARMACEUTICALS INCHealthcare0.45%$446,921HYP-VRCA
77PTHSPELTHOS THERAPEUTICS INCHealthcare0.44%$436,679HYP-PTHS
78LIXTLIXTE BIOTECHNOLOGY HOLDINGS INCHealthcare0.42%$423,178HYP-LIXT
79PARKPARK DENTAL PARTNERS INCHealthcare0.41%$409,212HYP-PARK
80RLYBRALLYBIO CORPHealthcare0.41%$405,022HYP-RLYB
81CSBRCHAMPIONS ONCOLOGY INCHealthcare0.40%$396,177HYP-CSBR
82NRXSNEURAXIS INCHealthcare0.39%$389,194HYP-NRXS
83FRMMFORUM MARKETS INCHealthcare0.38%$384,538HYP-FRMM
84PIIIP3 HEALTH PARTNERS INCHealthcare0.36%$364,986HYP-PIII
85ACETADICET BIO INCHealthcare0.35%$353,347HYP-ACET
86ATRAATARA BIOTHERAPEUTICS INCHealthcare0.35%$351,950HYP-ATRA
87CLNNCLENE INCHealthcare0.35%$351,950HYP-CLNN
88NMADNOMAD POWER SOLUTIONS INCHealthcare0.33%$333,794HYP-NMAD
89SCLXSCILEX HOLDING COHealthcare0.33%$333,794HYP-SCLX
90AGPUAXE COMPUTE INCHealthcare0.33%$332,863HYP-AGPU
91LNSRLENSAR INCHealthcare0.33%$326,811HYP-LNSR
92LONALEONABIO INCHealthcare0.32%$315,638HYP-LONA
93IMAIMAGENEBIO INCHealthcare0.28%$282,585HYP-IMA
94EDSAEDESA BIOTECH INCHealthcare0.27%$273,274HYP-EDSA
95SNWVSANUWAVE HEALTH INCHealthcare0.26%$255,583HYP-SNWV
96INKTMINK THERAPEUTICS INCHealthcare0.25%$247,203HYP-INKT
97XLOXILIO THERAPEUTICS INCHealthcare0.25%$247,203HYP-XLO
98MCRBSERES THERAPEUTICS INCHealthcare0.24%$240,220HYP-MCRB
99EXOZEXOZYMES INCHealthcare0.24%$237,427HYP-EXOZ
100TILINSTIL BIO INCHealthcare0.23%$234,168HYP-TIL

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

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