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 Tang Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FTAC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelTang factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-02-25
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
1TJXTJX COMPANIES INCConsumer Cyclical29.46%$29,458,080HYP-TJX
2ROSTROSS STORES INCConsumer Cyclical12.93%$12,928,970HYP-ROST
3LVSLAS VEGAS SANDS CORPConsumer Cyclical5.19%$5,189,087HYP-LVS
4CPNGCOUPANG INCConsumer Cyclical5.15%$5,150,554HYP-CPNG
5WSMWILLIAMS SONOMA INCConsumer Cyclical4.64%$4,643,077HYP-WSM
6RLRALPH LAUREN CORPConsumer Cyclical3.91%$3,909,097HYP-RL
7BURLBURLINGTON STORES INCConsumer Cyclical3.75%$3,752,270HYP-BURL
8BBYBEST BUY CO INCConsumer Cyclical3.11%$3,107,803HYP-BBY
9DECKDECKERS OUTDOOR CORPConsumer Cyclical2.55%$2,553,248HYP-DECK
10TOLTOLL BROTHERS INCConsumer Cyclical2.43%$2,432,797HYP-TOL
11LULULULULEMON ATHLETICA INCConsumer Cyclical2.18%$2,177,790HYP-LULU
12WWAYFAIR INCConsumer Cyclical2.04%$2,035,189HYP-W
13DPZDOMINOS PIZZA INCConsumer Cyclical1.85%$1,850,066HYP-DPZ
14GMEGAMESTOP CORPConsumer Cyclical1.70%$1,695,657HYP-GME
15DDSDILLARD'S INCConsumer Cyclical1.49%$1,485,605HYP-DDS
16CAVACAVA GROUP INCConsumer Cyclical1.38%$1,384,438HYP-CAVA
17ETSYETSY INCConsumer Cyclical1.38%$1,377,808HYP-ETSY
18RSIRUSH STREET INTERACTIVE INCConsumer Cyclical1.31%$1,305,628HYP-RSI
19GAPGAP INCConsumer Cyclical1.26%$1,264,695HYP-GAP
20ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical1.17%$1,174,007HYP-ECG
21ANDGANDERSEN GROUP INCConsumer Cyclical0.87%$866,620HYP-ANDG
22PTRNPATTERN GROUP INCConsumer Cyclical0.86%$858,316HYP-PTRN
23MTHMERITAGE HOMES CORPConsumer Cyclical0.85%$854,104HYP-MTH
24ANFABERCROMBIE & FITCH COConsumer Cyclical0.73%$730,562HYP-ANF
25MHOM/I HOMES INCConsumer Cyclical0.66%$660,608HYP-MHO
26KBHKB HOMEConsumer Cyclical0.59%$593,797HYP-KBH
27AAPADVANCE AUTO PARTS INCConsumer Cyclical0.55%$550,654HYP-AAP
28GRBKGREEN BRICK PARTNERS INCConsumer Cyclical0.54%$541,901HYP-GRBK
29DANDANA INCConsumer Cyclical0.50%$496,289HYP-DAN
30PTONPELOTON INTERACTIVE INCConsumer Cyclical0.44%$440,751HYP-PTON
31BLBDBLUE BIRD CORPConsumer Cyclical0.43%$428,010HYP-BLBD
32BKEBUCKLE INCConsumer Cyclical0.38%$377,737HYP-BKE
33MCRIMONARCH CASINO & RESORT INCConsumer Cyclical0.38%$376,995HYP-MCRI
34SINDSYNTHETIC INDUSTRIES INCConsumer Cyclical0.35%$350,460HYP-SIND
35RVLVREVOLVE GROUP INCConsumer Cyclical0.31%$307,352HYP-RVLV
36TRSTRIMAS CORPConsumer Cyclical0.25%$251,623HYP-TRS
37WINAWINMARK CORPConsumer Cyclical0.24%$240,678HYP-WINA
38REALTHEREALREAL INCConsumer Cyclical0.23%$233,185HYP-REAL
39LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.21%$212,745HYP-LQDT
40ARHSARHAUS INCConsumer Cyclical0.19%$187,902HYP-ARHS
41MOVMOVADO GROUP INCConsumer Cyclical0.15%$148,315HYP-MOV
42TDUPTHREDUP INCConsumer Cyclical0.15%$147,038HYP-TDUP
43SGSWEETGREEN INCConsumer Cyclical0.15%$145,242HYP-SG
44KRTKARAT PACKAGING INCConsumer Cyclical0.13%$131,276HYP-KRT
45MLRMILLER INDUSTRIES INCConsumer Cyclical0.10%$97,663HYP-MLR
46ELAENVELA CORPConsumer Cyclical0.09%$94,400HYP-ELA
47CTRNCITI TRENDS INCConsumer Cyclical0.09%$92,345HYP-CTRN
48JOUTJOHNSON OUTDOORS INCConsumer Cyclical0.08%$83,644HYP-JOUT
49BBWBUILD-A-BEAR WORKSHOP INCConsumer Cyclical0.07%$73,873HYP-BBW
50HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical0.07%$71,214HYP-HVT
51SHOESHOE CARNIVAL INCConsumer Cyclical0.07%$67,917HYP-SHOE
52NATHNATHANS FAMOUS INCConsumer Cyclical0.07%$67,899HYP-NATH
53FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.07%$67,468HYP-FLXS
54WEYSWEYCO GROUP INCConsumer Cyclical0.06%$64,516HYP-WEYS
55STRTSTRATTEC SECURITY CORPConsumer Cyclical0.06%$59,423HYP-STRT
56HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.05%$53,967HYP-HBB
57RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.02%$22,391HYP-RRGB
58UFIUNIFI INCConsumer Cyclical0.02%$20,285HYP-UFI
59INTGINTERGROUP CORPConsumer Cyclical0.01%$14,502HYP-INTG
60BARKBARK INCConsumer Cyclical0.01%$14,105HYP-BARK
61BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.01%$13,190HYP-BDL
62ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.01%$13,172HYP-ROLR

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

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