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

Daily Holdings · Draft

Foundry Financial Services StdTurn Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FSTF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelStdTurn factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2022-04-27
Number of holdings (long leg)110
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (110 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BRK.BBERKSHIRE HATHAWAY INCFinancial Services33.91%$33,907,585HYP-BRK.B
2JPMJPMORGAN CHASE & COFinancial Services29.25%$29,248,680HYP-JPM
3MAMASTERCARD INCFinancial Services15.37%$15,370,790HYP-MA
4MSMORGAN STANLEYFinancial Services10.88%$10,877,432HYP-MS
5PNCPNC FINANCIAL SERVICES GROUP INCFinancial Services3.25%$3,249,409HYP-PNC
6USBUS BANCORPFinancial Services3.14%$3,136,528HYP-USB
7CNACNA FINANCIAL CORPFinancial Services0.45%$452,522HYP-CNA
8FRHCFREEDOM HOLDING CORPFinancial Services0.30%$299,495HYP-FRHC
9CBCCENTRAL BANCOMPANY INCFinancial Services0.24%$243,079HYP-CBC
10ACTENACT HOLDINGS INCFinancial Services0.21%$207,823HYP-ACT
11MCYMERCURY GENERAL CORPFinancial Services0.19%$188,328HYP-MCY
12BGCBGC GROUP INCFinancial Services0.17%$173,233HYP-BGC
13TFSLTFS FINANCIAL CORPFinancial Services0.16%$164,049HYP-TFSL
14NNINELNET INCFinancial Services0.15%$154,413HYP-NNI
15CATYCATHAY GENERAL BANCORPFinancial Services0.13%$134,527HYP-CATY
16HGTYHAGERTY INCFinancial Services0.13%$132,073HYP-HGTY
17BANFBANCFIRST CORPFinancial Services0.12%$124,828HYP-BANF
18CBUCOMMUNITY FINANCIAL SYSTEM INCFinancial Services0.12%$115,794HYP-CBU
19ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.11%$113,285HYP-AB
20HGHAMILTON INSURANCE GROUP LTDFinancial Services0.11%$110,981HYP-HG
21PRKPARK NATIONAL CORPFinancial Services0.11%$109,723HYP-PRK
22CRVLCORVEL CORPFinancial Services0.10%$100,088HYP-CRVL
23GCMGGCM GROSVENOR INCFinancial Services0.08%$83,408HYP-GCMG
24GABCGERMAN AMERICAN BANCORP INCFinancial Services0.06%$58,387HYP-GABC
25QCRHQCR HOLDINGS INCFinancial Services0.05%$52,095HYP-QCRH
26XZOEXZEO GROUP INCFinancial Services0.05%$46,844HYP-XZO
27TMPTOMPKINS FINANCIAL CORPFinancial Services0.04%$43,285HYP-TMP
28UFCSUNITED FIRE GROUP INCFinancial Services0.04%$41,947HYP-UFCS
29HBTHBT FINANCIAL INCFinancial Services0.04%$38,152HYP-HBT
30LIFEETHOS TECHNOLOGIES INCFinancial Services0.04%$37,595HYP-LIFE
31ASICATEGRITY SPECIALTY INSURANCE CO HOLDINGSFinancial Services0.04%$35,032HYP-ASIC
32CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.03%$34,971HYP-CFFN
33FSBCFIVE STAR BANCORPFinancial Services0.03%$33,390HYP-FSBC
34MCBSMETROCITY BANKSHARES INCFinancial Services0.03%$33,368HYP-MCBS
35EQBKEQUITY BANCSHARES INCFinancial Services0.03%$33,317HYP-EQBK
36SBSISOUTHSIDE BANCSHARES INCFinancial Services0.03%$33,169HYP-SBSI
37ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.03%$31,803HYP-ABX
38TRSTTRUSTCO BANK CORP N YFinancial Services0.03%$30,712HYP-TRST
39RPCRIDGEPOST CAPITAL INCFinancial Services0.03%$30,689HYP-RPC
40HTBHOMETRUST BANCSHARES INCFinancial Services0.03%$26,379HYP-HTB
41SMBKSMARTFINANCIAL INCFinancial Services0.03%$26,347HYP-SMBK
42SHBISHORE BANCSHARES INCFinancial Services0.02%$24,817HYP-SHBI
43DGICADONEGAL GROUP INCFinancial Services0.02%$22,183HYP-DGICA
44PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.02%$22,017HYP-PFIS
45GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.02%$21,079HYP-GAIN
46NPBNORTHPOINTE BANCSHARES INCFinancial Services0.02%$20,795HYP-NPB
47BHBBAR HARBOR BANKSHARESFinancial Services0.02%$20,455HYP-BHB
48CIVBCIVISTA BANCSHARES INCFinancial Services0.02%$18,961HYP-CIVB
49GCBCGREENE COUNTY BANCORP INCFinancial Services0.02%$17,898HYP-GCBC
50CRD.ACRAWFORD & COFinancial Services0.02%$17,172HYP-CRD.A
51OBTORANGE COUNTY BANCORP INCFinancial Services0.02%$16,116HYP-OBT
52WTBAWEST BANCORPORATION INCFinancial Services0.01%$14,733HYP-WTBA
53PBFSPIONEER BANCORP INCFinancial Services0.01%$13,780HYP-PBFS
54PCBPCB BANCORPFinancial Services0.01%$13,578HYP-PCB
55FMAOFARMERS & MERCHANTS BANCORP INCFinancial Services0.01%$13,469HYP-FMAO
56CZNCCITIZENS & NORTHERN CORPFinancial Services0.01%$13,383HYP-CZNC
57GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.01%$12,801HYP-GBLI
58FNLCFIRST BANCORP INCFinancial Services0.01%$12,452HYP-FNLC
59VALUVALUE LINE INCFinancial Services0.01%$12,317HYP-VALU
60RMREGIONAL MANAGEMENT CORPFinancial Services0.01%$12,276HYP-RM
61MVBFMVB FINANCIAL CORPFinancial Services0.01%$12,052HYP-MVBF
62AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.01%$11,700HYP-AII
63WSBFWATERSTONE FINANCIAL INCFinancial Services0.01%$11,376HYP-WSBF
64CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.01%$11,319HYP-CZFS
65TSBKTIMBERLAND BANCORP INCFinancial Services0.01%$10,964HYP-TSBK
66NWFLNORWOOD FINANCIAL CORPFinancial Services0.01%$10,919HYP-NWFL
67NODKNI HOLDINGS INCFinancial Services0.01%$10,429HYP-NODK
68JMSBJOHN MARSHALL BANCORP INCFinancial Services0.01%$10,016HYP-JMSB
69FDBCFIDELITY D & D BANCORP INCFinancial Services0.01%$9,748HYP-FDBC
70WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.01%$9,421HYP-WNEB
71FUNCFIRST UNITED CORPFinancial Services0.01%$9,357HYP-FUNC
72CBNACHAIN BRIDGE BANCORP INCFinancial Services0.01%$8,804HYP-CBNA
73LCNBLCNB CORPFinancial Services0.01%$8,727HYP-LCNB
74CIACITIZENS INCFinancial Services0.01%$8,688HYP-CIA
75HWBKHAWTHORN BANCSHARES INCFinancial Services0.01%$8,637HYP-HWBK
76BPRNPRINCETON BANCORP INCFinancial Services0.01%$8,404HYP-BPRN
77CFFIC & F FINANCIAL CORPFinancial Services0.01%$8,330HYP-CFFI
78SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$8,173HYP-SNFCA
79FSBWFS BANCORP INCFinancial Services0.01%$7,629HYP-FSBW
80MFINMEDALLION FINANCIAL CORPFinancial Services0.01%$7,594HYP-MFIN
81CMTVCOMMUNITY BANCORPFinancial Services0.01%$7,056HYP-CMTV
82PMTSCPI CARD GROUP INCFinancial Services0.01%$6,909HYP-PMTS
83FCAPFIRST CAPITAL INCFinancial Services0.01%$6,560HYP-FCAP
84CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$6,311HYP-CPSS
85RBKBRHINEBECK BANCORP INCFinancial Services0.01%$6,083HYP-RBKB
86LARKLANDMARK BANCORP INCFinancial Services0.01%$6,077HYP-LARK
87WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.01%$6,013HYP-WHG
88BVFLBV FINANCIAL INCFinancial Services0.01%$5,955HYP-BVFL
89CBFVCB FINANCIAL SERVICES INCFinancial Services0.01%$5,901HYP-CBFV
90ECBKECB BANCORP INCFinancial Services0.01%$5,616HYP-ECBK
91LSBKLAKE SHORE BANCORP INCFinancial Services0.00%$4,317HYP-LSBK
92WSBKWINCHESTER BANCORP INCFinancial Services0.00%$3,882HYP-WSBK
93SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.00%$3,850HYP-SFBC
94UNBUNION BANKSHARES INCFinancial Services0.00%$3,751HYP-UNB
95BSBKBOGOTA FINANCIAL CORPFinancial Services0.00%$3,709HYP-BSBK
96MGYRMAGYAR BANCORP INCFinancial Services0.00%$3,629HYP-MGYR
97PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$3,443HYP-PROV
98PBHCPATHFINDER BANCORP INCFinancial Services0.00%$3,280HYP-PBHC
99FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.00%$3,002HYP-FDSB
100PFXPHENIXFIN CORPFinancial Services0.00%$2,839HYP-PFX
101UBCPUNITED BANCORP INCFinancial Services0.00%$2,832HYP-UBCP
102IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.00%$2,701HYP-IOR
103FSEAFIRST SEACOAST BANCORP INCFinancial Services0.00%$2,535HYP-FSEA
104HNNAHENNESSY ADVISORS INCFinancial Services0.00%$2,525HYP-HNNA
105OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$2,368HYP-OPHC
106NSTSNSTS BANCORP INCFinancial Services0.00%$2,327HYP-NSTS
107KGKESTREL GROUP LTDFinancial Services0.00%$2,304HYP-KG
108HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.00%$2,246HYP-HFBL
109CLSTCATALYST BANCORP INCFinancial Services0.00%$2,240HYP-CLST
110TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$1,613HYP-TCBS

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

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