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 dNOA Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FDNC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modeldNOA factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-03-21
Number of holdings (long leg)61
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1EBAYEBAY INCConsumer Cyclical25.83%$25,830,779HYP-EBAY
2TPRTAPESTRY INCConsumer Cyclical14.84%$14,838,319HYP-TPR
3IPINTERNATIONAL PAPER COConsumer Cyclical10.33%$10,325,490HYP-IP
4MBLYMOBILEYE GLOBAL INCConsumer Cyclical4.03%$4,031,254HYP-MBLY
5RSIRUSH STREET INTERACTIVE INCConsumer Cyclical3.93%$3,926,279HYP-RSI
6CROXCROCS INCConsumer Cyclical3.54%$3,537,529HYP-CROX
7LKQLKQ CORPConsumer Cyclical3.36%$3,357,224HYP-LKQ
8MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORPConsumer Cyclical1.85%$1,848,067HYP-MSGE
9GEFGREIF INCConsumer Cyclical1.83%$1,828,027HYP-GEF
10CALYCALLAWAY GOLF COConsumer Cyclical1.81%$1,808,610HYP-CALY
11CARGCARGURUS INCConsumer Cyclical1.64%$1,638,740HYP-CARG
12DANDANA INCConsumer Cyclical1.49%$1,492,440HYP-DAN
13LCIDLUCID GROUP INCConsumer Cyclical1.49%$1,491,194HYP-LCID
14HOGHARLEY-DAVIDSON INCConsumer Cyclical1.45%$1,452,620HYP-HOG
15PENNPENN ENTERTAINMENT INCConsumer Cyclical1.43%$1,429,361HYP-PENN
16PTONPELOTON INTERACTIVE INCConsumer Cyclical1.33%$1,325,425HYP-PTON
17DRVNDRIVEN BRANDS HOLDINGS INCConsumer Cyclical1.30%$1,303,412HYP-DRVN
18BLBDBLUE BIRD CORPConsumer Cyclical1.29%$1,287,110HYP-BLBD
19MCRIMONARCH CASINO & RESORT INCConsumer Cyclical1.13%$1,133,698HYP-MCRI
20AINALBANY INTERNATIONAL CORPConsumer Cyclical1.10%$1,099,017HYP-AIN
21GTGOODYEAR TIRE & RUBBER COConsumer Cyclical1.09%$1,087,855HYP-GT
22KSSKOHLS CORPConsumer Cyclical1.02%$1,018,495HYP-KSS
23CPRICAPRI HOLDINGS LTDConsumer Cyclical0.98%$979,506HYP-CPRI
24FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.93%$930,134HYP-FUN
25LEGLEGGETT & PLATT INCConsumer Cyclical0.78%$781,237HYP-LEG
26TRSTRIMAS CORPConsumer Cyclical0.76%$756,681HYP-TRS
27REALTHEREALREAL INCConsumer Cyclical0.70%$701,234HYP-REAL
28TDAYUSA TODAY CO INCConsumer Cyclical0.65%$647,397HYP-TDAY
29LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.64%$639,765HYP-LQDT
30MYEMYERS INDUSTRIES INCConsumer Cyclical0.61%$606,591HYP-MYE
31PZZAPAPA JOHNS INTERNATIONAL INCConsumer Cyclical0.56%$561,320HYP-PZZA
32SCHLSCHOLASTIC CORPConsumer Cyclical0.53%$530,066HYP-SCHL
33WGOWINNEBAGO INDUSTRIES INCConsumer Cyclical0.45%$450,582HYP-WGO
34FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.41%$414,085HYP-FOXF
35HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.40%$400,639HYP-HOV
36KRTKARAT PACKAGING INCConsumer Cyclical0.39%$394,772HYP-KRT
37BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.38%$379,561HYP-BLMN
38CARSCARSCOM INCConsumer Cyclical0.35%$347,995HYP-CARS
39CNNECANNAE HOLDINGS INCConsumer Cyclical0.34%$341,039HYP-CNNE
40MLRMILLER INDUSTRIES INCConsumer Cyclical0.29%$293,691HYP-MLR
41JOUTJOHNSON OUTDOORS INCConsumer Cyclical0.25%$251,535HYP-JOUT
42BNEDBARNES & NOBLE EDUCATION INCConsumer Cyclical0.23%$226,615HYP-BNED
43MCFTMASTERCRAFT BOAT HOLDINGS INCConsumer Cyclical0.21%$211,144HYP-MCFT
44FLXSFLEXSTEEL INDUSTRIES INCConsumer Cyclical0.20%$202,889HYP-FLXS
45WEYSWEYCO GROUP INCConsumer Cyclical0.19%$194,011HYP-WEYS
46STRTSTRATTEC SECURITY CORPConsumer Cyclical0.18%$178,696HYP-STRT
47FNKOFUNKO INCConsumer Cyclical0.17%$168,988HYP-FNKO
48HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.16%$162,291HYP-HBB
49JACKJACK IN THE BOX INCConsumer Cyclical0.15%$148,325HYP-JACK
50LOVELOVESAC COConsumer Cyclical0.14%$138,357HYP-LOVE
51ONEWONEWATER MARINE INCConsumer Cyclical0.12%$116,189HYP-ONEW
52SRISTONERIDGE INCConsumer Cyclical0.10%$102,016HYP-SRI
53LCUTLIFETIME BRANDS INCConsumer Cyclical0.10%$101,081HYP-LCUT
54COOKTRAEGER INCConsumer Cyclical0.10%$99,939HYP-COOK
55INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.09%$90,283HYP-INSE
56HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.08%$78,757HYP-HOFT
57CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.08%$75,694HYP-CHPT
58RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.07%$67,336HYP-RRGB
59UFIUNIFI INCConsumer Cyclical0.06%$61,002HYP-UFI
60INTGINTERGROUP CORPConsumer Cyclical0.04%$43,610HYP-INTG
61NDLSNOODLES & COConsumer Cyclical0.03%$34,005HYP-NDLS

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

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