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 dNOA Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FDNF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modeldNOA factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-12-15
Number of holdings (long leg)108
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (108 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CCITIGROUP INCFinancial Services20.81%$20,812,035HYP-C
2COFCAPITAL ONE FINANCIAL CORPFinancial Services12.21%$12,211,363HYP-COF
3BNYBANK OF NEW YORK MELLON CORPFinancial Services10.17%$10,173,403HYP-BNY
4HOODROBINHOOD MARKETS INCFinancial Services8.49%$8,490,940HYP-HOOD
5MCOMOODYS CORPFinancial Services8.42%$8,418,562HYP-MCO
6AONAON PLCFinancial Services7.40%$7,397,964HYP-AON
7STTSTATE STREET CORPFinancial Services4.76%$4,764,537HYP-STT
8PYPLPAYPAL HOLDINGS INCFinancial Services4.71%$4,706,232HYP-PYPL
9TROWPRICE T ROWE GROUP INCFinancial Services2.37%$2,371,817HYP-TROW
10FCNCAFIRST CITIZENS BANCSHARES INCFinancial Services2.32%$2,319,455HYP-FCNCA
11CRCLCIRCLE INTERNET GROUP INCFinancial Services1.42%$1,417,655HYP-CRCL
12IVZINVESCO LTDFinancial Services1.24%$1,238,996HYP-IVZ
13FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.87%$865,851HYP-FDS
14WALWESTERN ALLIANCE BANCORPORATIONFinancial Services0.85%$847,637HYP-WAL
15GBCIGLACIER BANCORP INCFinancial Services0.66%$657,631HYP-GBCI
16RIOTRIOT PLATFORMS INCFinancial Services0.65%$651,339HYP-RIOT
17OBDCBLUE OWL CAPITAL CORPFinancial Services0.51%$514,506HYP-OBDC
18PIPRPIPER SANDLER COMPANIESFinancial Services0.51%$511,459HYP-PIPR
19RDNRADIAN GROUP INCFinancial Services0.49%$493,961HYP-RDN
20STEPSTEPSTONE GROUP INCFinancial Services0.49%$490,263HYP-STEP
21NNINELNET INCFinancial Services0.46%$455,154HYP-NNI
22SLMSLM CORPFinancial Services0.45%$450,768HYP-SLM
23TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.43%$432,827HYP-TCBI
24WSFSWSFS FINANCIAL CORPFinancial Services0.39%$391,954HYP-WSFS
25MARAMARA HOLDINGS INCFinancial Services0.38%$384,464HYP-MARA
26BANFBANCFIRST CORPFinancial Services0.37%$367,947HYP-BANF
27FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services0.36%$359,024HYP-FIBK
28AGOASSURED GUARANTY LTDFinancial Services0.35%$354,883HYP-AGO
29FHBFIRST HAWAIIAN INCFinancial Services0.34%$336,102HYP-FHB
30BKUBANKUNITED INCFinancial Services0.33%$334,980HYP-BKU
31ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.33%$333,923HYP-AB
32PRKPARK NATIONAL CORPFinancial Services0.32%$323,424HYP-PRK
33GBDCGOLUB CAPITAL BDC INCFinancial Services0.32%$320,915HYP-GBDC
34SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.31%$314,039HYP-SFNC
35FSKFS KKR CAPITAL CORPFinancial Services0.29%$288,749HYP-FSK
36AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.28%$278,241HYP-AAMI
37CUBICUSTOMERS BANCORP INCFinancial Services0.25%$249,858HYP-CUBI
38GCMGGCM GROSVENOR INCFinancial Services0.25%$245,858HYP-GCMG
39SYBTSTOCK YARDS BANCORP INCFinancial Services0.23%$225,908HYP-SYBT
40SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.22%$221,531HYP-SLDE
41FCFFIRST COMMONWEALTH FINANCIAL CORPFinancial Services0.20%$202,580HYP-FCF
42TFINTRIUMPH FINANCIAL INCFinancial Services0.18%$181,017HYP-TFIN
43STBAS&T BANCORP INCFinancial Services0.17%$169,584HYP-STBA
44DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.17%$167,782HYP-DCOM
45KMPRKEMPER CORPFinancial Services0.16%$155,614HYP-KMPR
46OBKORIGIN BANCORP INCFinancial Services0.15%$152,378HYP-OBK
47DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.12%$117,713HYP-DFIN
48MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.12%$115,109HYP-MCB
49CCBCOASTAL FINANCIAL CORPFinancial Services0.11%$113,609HYP-CCB
50CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.10%$103,082HYP-CFFN
51FSBCFIVE STAR BANCORPFinancial Services0.10%$98,422HYP-FSBC
52HBNCHORIZON BANCORP INCFinancial Services0.10%$98,290HYP-HBNC
53CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.10%$96,243HYP-CPF
54BFSTBUSINESS FIRST BANCSHARES INCFinancial Services0.10%$95,215HYP-BFST
55MBWMMERCANTILE BANK CORPFinancial Services0.09%$94,187HYP-MBWM
56GSBDGOLDMAN SACHS BDC INCFinancial Services0.09%$93,763HYP-GSBD
57ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.09%$93,744HYP-ABX
58EIGEMPLOYERS HOLDINGS INCFinancial Services0.09%$86,594HYP-EIG
59BBDCBARINGS BDC INCFinancial Services0.08%$83,952HYP-BBDC
60SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.08%$83,000HYP-SPFI
61FCBCFIRST COMMUNITY BANKSHARES INCFinancial Services0.08%$79,943HYP-FCBC
62EGBNEAGLE BANCORP INCFinancial Services0.08%$78,793HYP-EGBN
63NAVINAVIENT CORPFinancial Services0.08%$76,680HYP-NAVI
64MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.08%$75,991HYP-MFIC
65WASHWASHINGTON TRUST BANCORP INCFinancial Services0.07%$65,860HYP-WASH
66NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.06%$63,351HYP-NMFC
67MSBIMIDLAND STATES BANCORP INCFinancial Services0.06%$60,851HYP-MSBI
68NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.06%$59,116HYP-NCDL
69KRNYKEARNY FINANCIAL CORPFinancial Services0.06%$58,012HYP-KRNY
70CIVBCIVISTA BANCSHARES INCFinancial Services0.06%$55,890HYP-CIVB
71CBNKCAPITAL BANCORP INCFinancial Services0.06%$55,069HYP-CBNK
72HBCPHOME BANCORP INCFinancial Services0.05%$51,277HYP-HBCP
73CRD.ACRAWFORD & COFinancial Services0.05%$50,617HYP-CRD.A
74NEWTNEWTEKONE INCFinancial Services0.04%$41,382HYP-NEWT
75CCAPCRESCENT CAPITAL BDC INCFinancial Services0.04%$38,401HYP-CCAP
76VALUVALUE LINE INCFinancial Services0.04%$36,307HYP-VALU
77BCMLBAYCOM CORPFinancial Services0.03%$34,958HYP-BCML
78CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.03%$33,364HYP-CZFS
79TSBKTIMBERLAND BANCORP INCFinancial Services0.03%$32,317HYP-TSBK
80MBIMBIA INCFinancial Services0.03%$31,421HYP-MBI
81FVCBFVCBANKCORP INCFinancial Services0.03%$30,251HYP-FVCB
82PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.03%$28,855HYP-PSBD
83CIONCION INVESTMENT CORPFinancial Services0.03%$28,695HYP-CION
84FUNCFIRST UNITED CORPFinancial Services0.03%$27,582HYP-FUNC
85OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.03%$25,940HYP-OSG
86BPRNPRINCETON BANCORP INCFinancial Services0.02%$24,771HYP-BPRN
87RILYBRC GROUP HOLDINGS INCFinancial Services0.02%$23,922HYP-RILY
88VABKVIRGINIA NATIONAL BANKSHARES CORPFinancial Services0.02%$23,601HYP-VABK
89RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.02%$22,554HYP-RWAY
90INBKFIRST INTERNET BANCORPFinancial Services0.02%$21,969HYP-INBK
91CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.02%$21,148HYP-CZWI
92RBKBRHINEBECK BANCORP INCFinancial Services0.02%$17,932HYP-RBKB
93BVFLBV FINANCIAL INCFinancial Services0.02%$17,555HYP-BVFL
94EBMTEAGLE BANCORP MONTANA INCFinancial Services0.02%$17,451HYP-EBMT
95HNVRHANOVER BANCORP INCFinancial Services0.02%$16,913HYP-HNVR
96BCBPBCB BANCORP INCFinancial Services0.02%$16,857HYP-BCBP
97FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.02%$15,498HYP-FGBI
98FNWDFINWARD BANCORPFinancial Services0.01%$14,819HYP-FNWD
99WHFWHITEHORSE FINANCE INCFinancial Services0.01%$13,206HYP-WHF
100SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.01%$11,348HYP-SFBC
101BSBKBOGOTA FINANCIAL CORPFinancial Services0.01%$10,933HYP-BSBK
102PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.01%$10,150HYP-PROV
103RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$10,103HYP-RVSB
104AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.01%$8,763HYP-AUBN
105FUSBFIRST US BANCSHARES INCFinancial Services0.01%$8,669HYP-FUSB
106BYFCBROADWAY FINANCIAL CORPFinancial Services0.01%$8,414HYP-BYFC
107FSEAFIRST SEACOAST BANCORP INCFinancial Services0.01%$7,471HYP-FSEA
108GECCGREAT ELM CAPITAL CORPFinancial Services0.01%$6,999HYP-GECC

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

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