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 StdTurn Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FSTC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelStdTurn factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-11-06
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
1HDHOME DEPOT INCConsumer Cyclical24.93%$24,933,001HYP-HD
2MCDMCDONALDS CORPConsumer Cyclical14.04%$14,035,494HYP-MCD
3TJXTJX COMPANIES INCConsumer Cyclical12.59%$12,590,921HYP-TJX
4SBUXSTARBUCKS CORPConsumer Cyclical8.87%$8,871,509HYP-SBUX
5LOWLOWES COMPANIES INCConsumer Cyclical8.64%$8,636,076HYP-LOW
6MARMARRIOTT INTERNATIONAL INCConsumer Cyclical7.13%$7,126,111HYP-MAR
7HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical5.40%$5,397,566HYP-HLT
8LVSLAS VEGAS SANDS CORPConsumer Cyclical2.22%$2,217,910HYP-LVS
9QSRRESTAURANT BRANDS INTERNATIONAL INCConsumer Cyclical1.92%$1,920,546HYP-QSR
10PHMPULTEGROUP INCConsumer Cyclical1.77%$1,772,169HYP-PHM
11DRIDARDEN RESTAURANTS INCConsumer Cyclical1.68%$1,677,873HYP-DRI
12YUMCYUM CHINA HOLDINGS INCConsumer Cyclical1.13%$1,130,244HYP-YUMC
13PAGPENSKE AUTOMOTIVE GROUP INCConsumer Cyclical0.98%$983,225HYP-PAG
14AVYAVERY DENNISON CORPConsumer Cyclical0.91%$905,384HYP-AVY
15SCISERVICE CORP INTERNATIONALConsumer Cyclical0.80%$801,437HYP-SCI
16LTHLIFE TIME GROUP HOLDINGS INCConsumer Cyclical0.69%$692,346HYP-LTH
17LEVILEVI STRAUSS & COConsumer Cyclical0.69%$691,778HYP-LEVI
18DDSDILLARD'S INCConsumer Cyclical0.63%$634,975HYP-DDS
19RSIRUSH STREET INTERACTIVE INCConsumer Cyclical0.56%$558,049HYP-RSI
20REYNREYNOLDS CONSUMER PRODUCTS INCConsumer Cyclical0.41%$408,094HYP-REYN
21ALHALLIANCE LAUNDRY HOLDINGS INCConsumer Cyclical0.37%$373,708HYP-ALH
22ANDGANDERSEN GROUP INCConsumer Cyclical0.37%$370,409HYP-ANDG
23KTBKONTOOR BRANDS INCConsumer Cyclical0.35%$349,003HYP-KTB
24OPLNOPENLANE INCConsumer Cyclical0.31%$308,485HYP-OPLN
25MHOM/I HOMES INCConsumer Cyclical0.28%$282,356HYP-MHO
26MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical0.26%$262,669HYP-MSGE
27GEFGREIF INCConsumer Cyclical0.26%$259,821HYP-GEF
28SAHSONIC AUTOMOTIVE INCConsumer Cyclical0.23%$234,068HYP-SAH
29GRBKGREEN BRICK PARTNERS INCConsumer Cyclical0.23%$231,618HYP-GRBK
30CCSCENTURY COMMUNITIES INCConsumer Cyclical0.14%$139,116HYP-CCS
31LZBLA-Z-BOY INCConsumer Cyclical0.12%$117,377HYP-LZB
32DFHDREAM FINDERS HOMES INCConsumer Cyclical0.11%$106,988HYP-DFH
33LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.09%$90,931HYP-LQDT
34ARHSARHAUS INCConsumer Cyclical0.08%$80,313HYP-ARHS
35LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.07%$74,705HYP-LUCK
36ACELACCEL ENTERTAINMENT INCConsumer Cyclical0.07%$72,971HYP-ACEL
37KRTKARAT PACKAGING INCConsumer Cyclical0.06%$56,110HYP-KRT
38BALYBALLY'S CORPConsumer Cyclical0.05%$50,782HYP-BALY
39CNNECANNAE HOLDINGS INCConsumer Cyclical0.05%$48,472HYP-CNNE
40LEGHLEGACY HOUSING CORPConsumer Cyclical0.05%$47,011HYP-LEGH
41CSVCARRIAGE SERVICES INCConsumer Cyclical0.04%$44,119HYP-CSV
42MLRMILLER INDUSTRIES INCConsumer Cyclical0.04%$41,743HYP-MLR
43ELAENVELA CORPConsumer Cyclical0.04%$40,348HYP-ELA
44JOUTJOHNSON OUTDOORS INCConsumer Cyclical0.04%$35,751HYP-JOUT
45BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.03%$32,209HYP-BNED
46HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical0.03%$30,438HYP-HVT
47WEYSWEYCO GROUP INCConsumer Cyclical0.03%$27,575HYP-WEYS
48ZUMZZUMIEZ INCConsumer Cyclical0.02%$23,266HYP-ZUMZ
49HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.02%$23,067HYP-HBB
50KWYKINGSWAY CORPConsumer Cyclical0.02%$20,609HYP-KWY
51ESCAESCALADE INCConsumer Cyclical0.02%$19,599HYP-ESCA
52RDNWRIDENOW GROUP INCConsumer Cyclical0.02%$16,913HYP-RDNW
53ONEWONEWATER MARINE INCConsumer Cyclical0.02%$16,514HYP-ONEW
54SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.02%$15,400HYP-SGC
55BSETBASSETT FURNITURE INDUSTRIES INCConsumer Cyclical0.01%$13,799HYP-BSET
56INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.01%$12,832HYP-INSE
57AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.01%$8,796HYP-AKA
58UFIUNIFI INCConsumer Cyclical0.01%$8,670HYP-UFI
59KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.01%$8,073HYP-KEQU
60VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.01%$7,165HYP-VIRC
61CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.01%$6,036HYP-CPHC
62RGSREGIS CORPConsumer Cyclical0.01%$5,460HYP-RGS

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

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