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 VolSD Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FVOC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelVolSD factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2022-04-07
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
1SINDSYNTHETIC INDUSTRIES INCConsumer Cyclical8.33%$8,325,063HYP-SIND
2LZBLA-Z-BOY INCConsumer Cyclical6.52%$6,523,487HYP-LZB
3DFHDREAM FINDERS HOMES INCConsumer Cyclical5.95%$5,946,063HYP-DFH
4LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical4.15%$4,151,869HYP-LUCK
5ACELACCEL ENTERTAINMENT INCConsumer Cyclical4.06%$4,055,495HYP-ACEL
6ARKOARKO CORPConsumer Cyclical3.66%$3,662,207HYP-ARKO
7SMPSTANDARD MOTOR PRODUCTS INCConsumer Cyclical3.52%$3,523,183HYP-SMP
8KRTKARAT PACKAGING INCConsumer Cyclical3.12%$3,118,413HYP-KRT
9BALYBALLY'S CORPConsumer Cyclical2.82%$2,822,319HYP-BALY
10CNNECANNAE HOLDINGS INCConsumer Cyclical2.69%$2,693,958HYP-CNNE
11LEGHLEGACY HOUSING CORPConsumer Cyclical2.61%$2,612,757HYP-LEGH
12CSVCARRIAGE SERVICES INCConsumer Cyclical2.45%$2,451,998HYP-CSV
13MLRMILLER INDUSTRIES INCConsumer Cyclical2.32%$2,319,945HYP-MLR
14ELAENVELA CORPConsumer Cyclical2.24%$2,242,436HYP-ELA
15CTRNCITI TRENDS INCConsumer Cyclical2.19%$2,193,634HYP-CTRN
16JOUTJOHNSON OUTDOORS INCConsumer Cyclical1.99%$1,986,942HYP-JOUT
17DINDINE BRANDS GLOBAL INCConsumer Cyclical1.87%$1,868,013HYP-DIN
18BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical1.79%$1,790,094HYP-BNED
19HVTHAVERTY FURNITURE COMPANIES INCConsumer Cyclical1.69%$1,691,669HYP-HVT
20MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical1.67%$1,667,883HYP-MCFT
21NATHNATHANS FAMOUS INCConsumer Cyclical1.61%$1,612,930HYP-NATH
22FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical1.60%$1,602,677HYP-FLXS
23WEYSWEYCO GROUP INCConsumer Cyclical1.53%$1,532,550HYP-WEYS
24LELANDS' END INCConsumer Cyclical1.46%$1,462,422HYP-LE
25STRTSTRATTEC SECURITY CORPConsumer Cyclical1.41%$1,411,570HYP-STRT
26FNKOFUNKO INCConsumer Cyclical1.33%$1,334,881HYP-FNKO
27ZUMZZUMIEZ INCConsumer Cyclical1.29%$1,293,050HYP-ZUMZ
28HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical1.28%$1,281,978HYP-HBB
29RCKYROCKY BRANDS INCConsumer Cyclical1.27%$1,265,984HYP-RCKY
30KWYKINGSWAY CORPConsumer Cyclical1.15%$1,145,414HYP-KWY
31JAKKJAKKS PACIFIC INCConsumer Cyclical1.14%$1,137,212HYP-JAKK
32LOVELOVESAC COConsumer Cyclical1.09%$1,092,921HYP-LOVE
33ESCAESCALADE INCConsumer Cyclical1.09%$1,089,230HYP-ESCA
34MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical1.09%$1,086,359HYP-MPAA
35JILLJJILL INCConsumer Cyclical1.02%$1,018,282HYP-JILL
36RDNWRIDENOW GROUP INCConsumer Cyclical0.94%$939,953HYP-RDNW
37ONEWONEWATER MARINE INCConsumer Cyclical0.92%$917,807HYP-ONEW
38SGCSUPERIOR GROUP OF COMPANIES INCConsumer Cyclical0.86%$855,882HYP-SGC
39RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.82%$820,613HYP-RICK
40SRISTONERIDGE INCConsumer Cyclical0.81%$805,850HYP-SRI
41LCUTLIFETIME BRANDS INCConsumer Cyclical0.80%$798,468HYP-LCUT
42BSETBASSETT FURNITURE INDUSTRIES INCConsumer Cyclical0.77%$766,890HYP-BSET
43LEELEE ENTERPRISES INCConsumer Cyclical0.72%$716,448HYP-LEE
44INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.71%$713,167HYP-INSE
45HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.62%$622,124HYP-HOFT
46CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.60%$597,928HYP-CHPT
47WWWW INTERNATIONAL INCConsumer Cyclical0.60%$597,518HYP-WW
48RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.53%$531,902HYP-RRGB
49AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.49%$488,841HYP-AKA
50UFIUNIFI INCConsumer Cyclical0.48%$481,869HYP-UFI
51MEDMEDIFAST INCConsumer Cyclical0.47%$467,926HYP-MED
52LAKELAKELAND INDUSTRIES INCConsumer Cyclical0.46%$462,595HYP-LAKE
53KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.45%$448,651HYP-KEQU
54VIRCVIRCO MFG CORPORATIONConsumer Cyclical0.40%$398,209HYP-VIRC
55INTGINTERGROUP CORPConsumer Cyclical0.34%$344,485HYP-INTG
56VNCEVINCE HOLDING CORPConsumer Cyclical0.34%$339,154HYP-VNCE
57CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.34%$335,463HYP-CPHC
58BARKBARK INCConsumer Cyclical0.34%$335,053HYP-BARK
59BDLFLANIGANS ENTERPRISES INCConsumer Cyclical0.31%$313,318HYP-BDL
60ROLRHIGH ROLLER TECHNOLOGIES INCConsumer Cyclical0.31%$312,908HYP-ROLR
61RGSREGIS CORPConsumer Cyclical0.30%$303,475HYP-RGS
62NDLSNOODLES & COConsumer Cyclical0.27%$268,617HYP-NDLS

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

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