ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.
Saved thematic fund · hypothetical

FRPY - Foundry Risk Parity ETF

HYPOTHETICAL MODELSaved Aug 5, 2026·150 positions

Theme

What the recipe selects from the universe

Selection methodSignal screen
Screen clauses
Size≤0.05th percentile

Objective & tilt

How the selected names are weighted

Weighting objectiveRisk parity
Factor tiltNone

Constraints

Limits applied when the recipe is solved

Max issuer weight5.0%
Max industry weight25.0%
Min position0.0%
Concentrated (>25%)No
Live result

Re-runs this saved recipe now and shows the resulting holdings, compliance checks, and backtest — the same views the Builder produces. These are hypothetical model figures that move as the underlying data updates.

FRPY - Foundry Risk Parity ETF

Holdings

Weights captured when this recipe was solved

as of July 2026
TickerWeight
1LMT
1.61%
2CME
1.55%
3VZ
1.40%
4SO
1.37%
5TMUS
1.32%
6PEP
1.29%
7MCK
1.27%
8COP
1.25%
9T
1.25%
10KO
1.24%
11XOM
1.23%
12DUK
1.22%
13PGR
1.21%
14JNJ
1.12%
15MRK
1.09%
16VRTX
1.08%
17PFE
1.06%
18RTX
1.05%
19PM
1.04%
20GD
1.04%
21BMY
1.03%
22WM
1.03%
23PG
1.01%
24MCD
1.01%
25MNST
0.96%
26CB
0.95%
27NEE
0.95%
28ABBV
0.94%
29EPD
0.94%
30GILD
0.92%
31MO
0.90%
32LLY
0.85%
33WMT
0.85%
34SPCX
0.85%
35SNDK
0.85%
36MRSH
0.83%
37UNH
0.80%
38TJX
0.77%
39PANW
0.77%
40MDT
0.77%
41CVX
0.76%
42AMGN
0.75%
43NEM
0.75%
44DHR
0.74%
45MPC
0.74%
46BRK.B
0.74%
47IBM
0.73%
48NOW
0.72%
49CMCSA
0.72%
50WMB
0.72%
51ADP
0.70%
52WELL
0.69%
53V
0.69%
54VLO
0.69%
55MA
0.68%
56ABT
0.67%
57COST
0.67%
58CVS
0.67%
59CDNS
0.66%
60SYK
0.66%
61LIN
0.65%
62TMO
0.65%
63EQIX
0.64%
64SCHW
0.64%
65CRWD
0.63%
66CSCO
0.63%
67MSFT
0.62%
68AAPL
0.62%
69LOW
0.62%
70CRM
0.61%
71FTNT
0.61%
72WFC
0.61%
73SPGI
0.59%
74GEV
0.59%
75PSX
0.59%
76PLTR
0.59%
77PNC
0.59%
78COF
0.58%
79GOOGL
0.58%
80ACN
0.57%
81HD
0.57%
82UBER
0.57%
83JPM
0.57%
84AXP
0.57%
85SNOW
0.56%
86UNP
0.56%
87BNY
0.55%
88META
0.55%
89USB
0.55%
90SBUX
0.55%
91ABNB
0.54%
92UPS
0.53%
93CEG
0.53%
94DE
0.52%
95C
0.51%
96ETN
0.51%
97TT
0.50%
98APH
0.50%
99MMM
0.50%
100DDOG
0.49%
101AMZN
0.49%
102BKNG
0.48%
103BAC
0.47%
104ADI
0.47%
105GLW
0.47%
106PH
0.47%
107AVGO
0.47%
108PWR
0.46%
109CSX
0.46%
110MAR
0.46%
111BA
0.46%
112HCA
0.46%
113MCO
0.46%
114MS
0.46%
115NET
0.45%
116NFLX
0.45%
117DELL
0.45%
118ANET
0.45%
119JCI
0.45%
120PLD
0.44%
121ADBE
0.44%
122GS
0.43%
123TSLA
0.43%
124TXN
0.43%
125HWM
0.43%
126KLAC
0.42%
127DIS
0.42%
128SCCO
0.42%
129CMI
0.41%
130BLK
0.41%
131ISRG
0.40%
132GE
0.40%
133AMAT
0.39%
134QCOM
0.39%
135BX
0.39%
136ORCL
0.38%
137FCX
0.37%
138LRCX
0.33%
139CAT
0.33%
140KKR
0.33%
141MRVL
0.32%
142VRT
0.31%
143WDC
0.31%
144STX
0.31%
145NVDA
0.31%
146AMD
0.29%
147APP
0.29%
148HOOD
0.29%
149MU
0.27%
150INTC
0.26%

Snapshot of 150 model positions as of July 2026. Hypothetical, point-in-time weights — not a registered fund’s portfolio.

Fund documents

Draft model-portfolio documents — not a registered fund’s filings

Daily Holdings
Full current constituent list.
csv xlsx

Every document is a DRAFT for a hypothetical model portfolio — not a registered fund, not an offer to sell securities, and not investment advice. Figures are illustrative.

A saved fund is a hypothetical model portfolio for research display only. It is not a registered fund, not an offer to sell securities, and not investment advice. Any stored snapshot reflects model weights at a point in time and is not a live portfolio.