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 StdTurn Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSTH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelStdTurn factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-08-19
Number of holdings (long leg)98
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (98 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LLYELI LILLY & COHealthcare23.59%$23,588,930HYP-LLY
2JNJJOHNSON & JOHNSONHealthcare12.94%$12,939,774HYP-JNJ
3ABBVABBVIE INCHealthcare9.55%$9,551,654HYP-ABBV
4UNHUNITEDHEALTH GROUP INCHealthcare8.22%$8,220,126HYP-UNH
5MRKMERCK & CO INCHealthcare6.69%$6,689,575HYP-MRK
6TMOTHERMO FISHER SCIENTIFIC INCHealthcare4.20%$4,203,648HYP-TMO
7AMGNAMGEN INCHealthcare4.20%$4,199,584HYP-AMGN
8ABTABBOTT LABORATORIESHealthcare3.73%$3,725,349HYP-ABT
9GILDGILEAD SCIENCES INCHealthcare3.54%$3,541,643HYP-GILD
10DHRDANAHER CORPHealthcare3.06%$3,064,664HYP-DHR
11CVSCVS HEALTH CORPHealthcare2.91%$2,912,966HYP-CVS
12VRTXVERTEX PHARMACEUTICALS INCHealthcare2.62%$2,618,464HYP-VRTX
13SYKSTRYKER CORPHealthcare2.60%$2,604,974HYP-SYK
14MCKMCKESSON CORPHealthcare2.15%$2,148,517HYP-MCK
15HCAHCA HEALTHCARE INCHealthcare1.75%$1,749,228HYP-HCA
16CORCENCORA INCHealthcare1.27%$1,272,589HYP-COR
17ONCBEONE MEDICINES LTDHealthcare0.74%$736,678HYP-ONC
18ROIVROIVANT SCIENCES LTDHealthcare0.53%$527,302HYP-ROIV
19INCYINCYTE CORPHealthcare0.50%$497,614HYP-INCY
20DGXQUEST DIAGNOSTICS INCHealthcare0.50%$495,426HYP-DGX
21STESTERIS PLCHealthcare0.45%$451,669HYP-STE
22MEDPMEDPACE HOLDINGS INCHealthcare0.33%$326,242HYP-MEDP
23EXELEXELIXIS INCHealthcare0.30%$298,592HYP-EXEL
24SMMTSUMMIT THERAPEUTICS INCHealthcare0.23%$227,703HYP-SMMT
25ENSGENSIGN GROUP INCHealthcare0.21%$212,656HYP-ENSG
26KYMRKYMERA THERAPEUTICS INCHealthcare0.20%$202,300HYP-KYMR
27HALOHALOZYME THERAPEUTICS INCHealthcare0.20%$196,061HYP-HALO
28IONSIONIS PHARMACEUTICALS INCHealthcare0.19%$190,948HYP-IONS
29SYRESPYRE THERAPEUTICS INCHealthcare0.18%$184,904HYP-SYRE
30IMVTIMMUNOVANT INCHealthcare0.18%$175,591HYP-IMVT
31BLLNBILLIONTOONE INCHealthcare0.13%$127,326HYP-BLLN
32BLCOBAUSCH & LOMB CORPHealthcare0.12%$123,154HYP-BLCO
33AMRXAMNEAL PHARMACEUTICALS INCHealthcare0.12%$120,972HYP-AMRX
34RDNTRADNET INCHealthcare0.10%$103,886HYP-RDNT
35ACADACADIA PHARMACEUTICALS INCHealthcare0.09%$93,122HYP-ACAD
36EWTXEDGEWISE THERAPEUTICS INCHealthcare0.09%$90,877HYP-EWTX
37CONCONCENTRA GROUP HOLDINGS PARENT INCHealthcare0.09%$85,927HYP-CON
38ICUIICU MEDICAL INCHealthcare0.08%$83,629HYP-ICUI
39DNLIDENALI THERAPEUTICS INCHealthcare0.08%$78,522HYP-DNLI
40NHCNATIONAL HEALTHCARE CORPHealthcare0.08%$75,707HYP-NHC
41GPCRSTRUCTURE THERAPEUTICS INCHealthcare0.07%$73,198HYP-GPCR
42PRVAPRIVIA HEALTH GROUP INCHealthcare0.07%$72,008HYP-PRVA
43IDYAIDEAYA BIOSCIENCES INCHealthcare0.07%$67,212HYP-IDYA
44IRONDISC MEDICINE INCHealthcare0.06%$61,795HYP-IRON
45SUPNSUPERNUS PHARMACEUTICALS INCHealthcare0.06%$59,231HYP-SUPN
46GRDNGUARDIAN PHARMACY SERVICES INCHealthcare0.05%$54,506HYP-GRDN
47PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.05%$50,236HYP-PBH
48MDPEDIATRIX MEDICAL GROUP INCHealthcare0.05%$45,584HYP-MD
49AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.04%$44,823HYP-AVAH
50SGRYSURGERY PARTNERS INCHealthcare0.04%$44,426HYP-SGRY
51PLSEPULSE BIOSCIENCES INCHealthcare0.04%$42,166HYP-PLSE
52MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.04%$39,710HYP-MRVI
53ZYMEZYMEWORKS INCHealthcare0.04%$37,524HYP-ZYME
54INNVINNOVAGE HOLDING CORPHealthcare0.03%$33,161HYP-INNV
55SEPNSEPTERNA INCHealthcare0.03%$31,982HYP-SEPN
56AHCOADAPTHEALTH CORPHealthcare0.03%$31,678HYP-AHCO
57PNTGPENNANT GROUP INCHealthcare0.03%$30,983HYP-PNTG
58ARDTARDENT HEALTH INCHealthcare0.03%$30,909HYP-ARDT
59KMTSKESTRA MEDICAL TECHNOLOGIES LTDHealthcare0.03%$30,401HYP-KMTS
60PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.03%$28,704HYP-PAHC
61USPHU S PHYSICAL THERAPY INCHealthcare0.02%$23,782HYP-USPH
62LMRILUMEXA IMAGING HOLDINGS INCHealthcare0.02%$22,737HYP-LMRI
63BVSBIOVENTUS INCHealthcare0.02%$21,401HYP-BVS
64LBRXLB PHARMACEUTICALS INCHealthcare0.02%$19,134HYP-LBRX
65HSTMHEALTHSTREAM INCHealthcare0.02%$17,674HYP-HSTM
66AURAAURA BIOSCIENCES INCHealthcare0.02%$15,353HYP-AURA
67BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS INCHealthcare0.01%$14,567HYP-BBOT
68SGPSPYGLASS PHARMA INCHealthcare0.01%$14,042HYP-SGP
69GYREGYRE THERAPEUTICS INCHealthcare0.01%$12,470HYP-GYRE
70ANGOANGIODYNAMICS INCHealthcare0.01%$11,862HYP-ANGO
71NPCENEUROPACE INCHealthcare0.01%$11,646HYP-NPCE
72EIKNEIKON THERAPEUTICS INCHealthcare0.01%$11,236HYP-EIKN
73KIDSORTHOPEDIATRICS CORPHealthcare0.01%$10,484HYP-KIDS
74NRCNRC HEALTHHealthcare0.01%$10,426HYP-NRC
75OFIXORTHOFIX MEDICAL INCHealthcare0.01%$9,944HYP-OFIX
76VMDVIEMED HEALTHCARE INCHealthcare0.01%$9,895HYP-VMD
77SISHOULDER INNOVATIONS INCHealthcare0.01%$9,511HYP-SI
78BNTCBENITEC BIOPHARMA INCHealthcare0.01%$9,326HYP-BNTC
79DMACDIAMEDICA THERAPEUTICS INCHealthcare0.01%$8,355HYP-DMAC
80FENCFENNEC PHARMACEUTICALS INCHealthcare0.01%$7,747HYP-FENC
81CVCAPSOVISION INCHealthcare0.01%$7,123HYP-CV
82CARLCARLSMED INCHealthcare0.01%$6,734HYP-CARL
83FHTXFOGHORN THERAPEUTICS INCHealthcare0.01%$6,473HYP-FHTX
84MASS908 DEVICES INCHealthcare0.01%$5,904HYP-MASS
85SGHTSIGHT SCIENCES INCHealthcare0.01%$5,814HYP-SGHT
86TTRXTURN THERAPEUTICS INCHealthcare0.01%$5,772HYP-TTRX
87TRDAENTRADA THERAPEUTICS INCHealthcare0.01%$5,683HYP-TRDA
88SMTISANARA MEDTECH INCHealthcare0.00%$4,867HYP-SMTI
89UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.00%$4,720HYP-UTMD
90FOCLFOCAL INCHealthcare0.00%$4,327HYP-FOCL
91ACOGALPHA COGNITION INCHealthcare0.00%$3,932HYP-ACOG
92INFUINFUSYSTEM HOLDINGS INCHealthcare0.00%$3,824HYP-INFU
93OWLTOWLET INCHealthcare0.00%$3,450HYP-OWLT
94RCELAVITA MEDICAL INCHealthcare0.00%$3,335HYP-RCEL
95JYNTJOINT CORPHealthcare0.00%$2,698HYP-JYNT
96ICCCIMMUCELL CORPHealthcare0.00%$2,137HYP-ICCC
97CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$1,808HYP-CSBR
98EXOZEXOZYMES INCHealthcare0.00%$1,083HYP-EXOZ

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

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