DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.
Saved thematic fund · hypothetical
FRAF - Foundry Fundamental Weight ETF
HYPOTHETICAL MODELSaved Aug 5, 2026·653 positions
Theme
What the recipe selects from the universe
Selection methodSignal screen
Screen clauses
Size≤0.2th percentile
Objective & tilt
How the selected names are weighted
Weighting objectivefundamental_weight
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.
FRAF - Foundry Fundamental Weight ETF
Holdings
Weights captured when this recipe was solved
as of July 2026
| Ticker | Weight |
|---|---|
1MSFT | 3.21% |
2GOOGL | 2.98% |
3AMZN | 2.80% |
4AAPL | 2.25% |
5BRK.B | 2.22% |
6XOM | 1.79% |
7META | 1.77% |
8WMT | 1.62% |
9NVDA | 1.59% |
10JPM | 1.49% |
11BAC | 1.42% |
12CVX | 1.24% |
13UNH | 1.17% |
14VZ | 1.01% |
15T | 0.90% |
16AVGO | 0.88% |
17JNJ | 0.84% |
18CVS | 0.84% |
19CMCSA | 0.71% |
20C | 0.69% |
21MU | 0.68% |
22PG | 0.68% |
23WFC | 0.67% |
24HD | 0.66% |
25PFE | 0.65% |
26ABBV | 0.61% |
27COST | 0.61% |
28KO | 0.58% |
29ORCL | 0.58% |
30MRK | 0.56% |
31MCK | 0.56% |
32PGR | 0.55% |
33TMUS | 0.55% |
34CI | 0.54% |
35GM | 0.54% |
36COF | 0.53% |
37MS | 0.53% |
38F | 0.52% |
39PEP | 0.51% |
40DIS | 0.51% |
41GS | 0.50% |
42LLY | 0.47% |
43CSCO | 0.47% |
44COP | 0.45% |
45IBM | 0.45% |
46COR | 0.45% |
47V | 0.44% |
48ELV | 0.44% |
49RTX | 0.43% |
50PM | 0.42% |
51ET | 0.41% |
52TSLA | 0.40% |
53NEE | 0.38% |
54UPS | 0.37% |
55ACN | 0.37% |
56CB | 0.37% |
57CAH | 0.36% |
58ABT | 0.36% |
59BMY | 0.36% |
60AXP | 0.35% |
61INTC | 0.35% |
62CNC | 0.34% |
63DUK | 0.33% |
64QCOM | 0.33% |
65USB | 0.33% |
66EPD | 0.33% |
67MO | 0.32% |
68MDT | 0.31% |
69AMGN | 0.31% |
70PSX | 0.31% |
71MPC | 0.31% |
72MET | 0.31% |
73DELL | 0.30% |
74CAT | 0.30% |
75VLO | 0.29% |
76GILD | 0.29% |
77PNC | 0.29% |
78LIN | 0.28% |
79BLK | 0.28% |
80SO | 0.28% |
81TGT | 0.28% |
82MCD | 0.28% |
83KR | 0.27% |
84CRM | 0.27% |
85MA | 0.27% |
86TXN | 0.27% |
87PLD | 0.27% |
88SCHW | 0.27% |
89FDX | 0.27% |
90TFC | 0.27% |
91PRU | 0.27% |
92LOW | 0.27% |
93BX | 0.26% |
94LMT | 0.26% |
95ALL | 0.26% |
96UNP | 0.24% |
97AMD | 0.24% |
98TMO | 0.23% |
99EOG | 0.23% |
100HUM | 0.23% |
101TRV | 0.23% |
102DE | 0.22% |
103CME | 0.22% |
104GD | 0.22% |
105MPLX | 0.22% |
106GE | 0.22% |
107ADM | 0.22% |
108NEM | 0.22% |
109CHTR | 0.21% |
110TJX | 0.21% |
111OKE | 0.21% |
112KMI | 0.21% |
113HCA | 0.21% |
114O | 0.21% |
115MDLZ | 0.21% |
116HON | 0.21% |
117DHR | 0.21% |
118KHC | 0.21% |
119NFLX | 0.21% |
120AEP | 0.20% |
121DAL | 0.20% |
122TDG | 0.20% |
123SLB | 0.19% |
124EXC | 0.19% |
125D | 0.19% |
126AMAT | 0.18% |
127NKE | 0.18% |
128UBER | 0.18% |
129BNY | 0.18% |
130FANG | 0.18% |
131WELL | 0.18% |
132ADI | 0.18% |
133UAL | 0.17% |
134APO | 0.17% |
135SCCO | 0.17% |
136SBUX | 0.17% |
137AIG | 0.17% |
138HPE | 0.16% |
139AMT | 0.16% |
140INTU | 0.16% |
141WMB | 0.16% |
142PCG | 0.16% |
143NOC | 0.16% |
144ADP | 0.16% |
145SYY | 0.16% |
146ETN | 0.16% |
147SPGI | 0.16% |
148SYK | 0.15% |
149MRSH | 0.15% |
150SPG | 0.15% |
151BG | 0.15% |
152PCAR | 0.15% |
153GEV | 0.15% |
154ICE | 0.14% |
155BA | 0.14% |
156TSN | 0.14% |
157EIX | 0.14% |
158BKNG | 0.14% |
159IBKR | 0.14% |
160FCX | 0.14% |
161WM | 0.14% |
162XEL | 0.14% |
163HPQ | 0.14% |
164AFL | 0.14% |
165BDX | 0.14% |
166ED | 0.14% |
167VICI | 0.14% |
168LRCX | 0.14% |
169CEG | 0.14% |
170HIG | 0.13% |
171DOW | 0.13% |
172WBD | 0.13% |
173PYPL | 0.13% |
174FITB | 0.13% |
175PAA | 0.13% |
176APH | 0.13% |
177CMI | 0.13% |
178DHI | 0.13% |
179EQIX | 0.13% |
180DLR | 0.13% |
181SW | 0.13% |
182NUE | 0.13% |
183BKR | 0.13% |
184ADBE | 0.13% |
185SYF | 0.13% |
186APD | 0.13% |
187EMR | 0.13% |
188REGN | 0.13% |
189LYB | 0.12% |
190KDP | 0.12% |
191ETR | 0.12% |
192EXE | 0.12% |
193PSA | 0.12% |
194HBAN | 0.12% |
195CCL | 0.12% |
196RCL | 0.12% |
197EQT | 0.12% |
198FISV | 0.12% |
199MTB | 0.12% |
200LHX | 0.12% |
201CL | 0.12% |
202ES | 0.12% |
203PEG | 0.11% |
204DVN | 0.11% |
205SNX | 0.11% |
206PH | 0.11% |
207ACGL | 0.11% |
208DG | 0.11% |
209NSC | 0.11% |
210MMM | 0.11% |
211IP | 0.11% |
212STT | 0.11% |
213CSX | 0.11% |
214ITW | 0.11% |
215KVUE | 0.11% |
216TEL | 0.11% |
217KKR | 0.11% |
218BSX | 0.11% |
219LEN | 0.10% |
220AMP | 0.10% |
221CFG | 0.10% |
222CQP | 0.10% |
223RGA | 0.10% |
224CTVA | 0.10% |
225PFGC | 0.10% |
226WEC | 0.10% |
227KMB | 0.10% |
228BBY | 0.10% |
229AMCR | 0.10% |
230AJG | 0.10% |
231JCI | 0.10% |
232SRE | 0.10% |
233OXY | 0.10% |
234RSG | 0.10% |
235NLY | 0.10% |
236FE | 0.10% |
237KEY | 0.10% |
238DTE | 0.10% |
239GLW | 0.10% |
240XYZ | 0.10% |
241TT | 0.10% |
242PANW | 0.10% |
243GIS | 0.09% |
244CTSH | 0.09% |
245CARR | 0.09% |
246FIS | 0.09% |
247VG | 0.09% |
248NXPI | 0.09% |
249PPL | 0.09% |
250KLAC | 0.09% |
251PFG | 0.09% |
252URI | 0.09% |
253CNA | 0.09% |
254SHW | 0.09% |
255FNF | 0.09% |
256SUN | 0.09% |
257RF | 0.09% |
258SNPS | 0.09% |
259AON | 0.09% |
260CINF | 0.09% |
261EXR | 0.09% |
262ARES | 0.09% |
263HAL | 0.09% |
264OMC | 0.09% |
265CCI | 0.09% |
266ECL | 0.09% |
267AEE | 0.09% |
268AGNC | 0.09% |
269LNG | 0.08% |
270WRB | 0.08% |
271ROST | 0.08% |
272PAYX | 0.08% |
273ALLY | 0.08% |
274VRTX | 0.08% |
275EG | 0.08% |
276TRGP | 0.08% |
277TROW | 0.08% |
278MAR | 0.08% |
279FCNCA | 0.08% |
280VTRS | 0.08% |
281L | 0.08% |
282LUV | 0.08% |
283DINO | 0.08% |
284CBRE | 0.08% |
285NOW | 0.08% |
286VST | 0.08% |
287HSY | 0.08% |
288GPN | 0.08% |
289ROP | 0.08% |
290ANET | 0.08% |
291SNDK | 0.07% |
292WES | 0.07% |
293RJF | 0.07% |
294VTR | 0.07% |
295PWR | 0.07% |
296ARCC | 0.07% |
297NTRS | 0.07% |
298CRBG | 0.07% |
299MKL | 0.07% |
300MSTR | 0.07% |
301OVV | 0.07% |
302PPG | 0.07% |
303AVB | 0.07% |
304ISRG | 0.07% |
305LVS | 0.07% |
306EQR | 0.07% |
307NRG | 0.07% |
308SUNB | 0.07% |
309NDAQ | 0.07% |
310STZ | 0.07% |
311CNP | 0.07% |
312PAG | 0.07% |
313QSR | 0.07% |
314FOXA | 0.07% |
315RNR | 0.07% |
316PR | 0.07% |
317ATO | 0.07% |
318THC | 0.07% |
319USFD | 0.07% |
320MRVL | 0.07% |
321ZTS | 0.07% |
322BIIB | 0.07% |
323SPCX | 0.07% |
324CNH | 0.06% |
325GPC | 0.06% |
326PHM | 0.06% |
327CMS | 0.06% |
328BEN | 0.06% |
329MSI | 0.06% |
330FAST | 0.06% |
331APA | 0.06% |
332AWK | 0.06% |
333GEHC | 0.06% |
334CPNG | 0.06% |
335ABNB | 0.06% |
336GRMN | 0.06% |
337WDC | 0.06% |
338STLD | 0.06% |
339EVRG | 0.06% |
340EXPE | 0.06% |
341IFF | 0.06% |
342CTAS | 0.06% |
343GWW | 0.06% |
344DKS | 0.06% |
345MCO | 0.06% |
346NI | 0.06% |
347SWK | 0.06% |
348DD | 0.06% |
349JBL | 0.06% |
350CRWV | 0.06% |
351HRL | 0.06% |
352MCHP | 0.06% |
353IVZ | 0.06% |
354TPG | 0.06% |
355JEF | 0.06% |
356SMCI | 0.06% |
357FLEX | 0.06% |
358SUI | 0.06% |
359STX | 0.06% |
360JLL | 0.06% |
361WCN | 0.06% |
362EBAY | 0.06% |
363EL | 0.06% |
364RKT | 0.05% |
365AMRZ | 0.05% |
366LH | 0.05% |
367DOC | 0.05% |
368DASH | 0.05% |
369XYL | 0.05% |
370DRI | 0.05% |
371KIM | 0.05% |
372WAB | 0.05% |
373COIN | 0.05% |
374WPC | 0.05% |
375HST | 0.05% |
376RPRX | 0.05% |
377DGX | 0.05% |
378INVH | 0.05% |
379AME | 0.05% |
380ZBH | 0.05% |
381CDW | 0.05% |
382OTIS | 0.05% |
383UNM | 0.05% |
384LDOS | 0.05% |
385WTW | 0.05% |
386IQV | 0.05% |
387TSCO | 0.05% |
388YUM | 0.05% |
389DLTR | 0.05% |
390WY | 0.05% |
391TEVA | 0.05% |
392BRO | 0.05% |
393PNW | 0.05% |
394LYV | 0.05% |
395TKO | 0.05% |
396MLM | 0.05% |
397CF | 0.05% |
398YUMC | 0.05% |
399ROK | 0.05% |
400FLUT | 0.05% |
401GLPI | 0.05% |
402MKC | 0.05% |
403VMC | 0.05% |
404PNFP | 0.05% |
405WDAY | 0.05% |
406RS | 0.05% |
407AZO | 0.05% |
408EA | 0.05% |
409LNT | 0.05% |
410PKG | 0.05% |
411WCC | 0.05% |
412AIZ | 0.04% |
413HOOD | 0.04% |
414BWA | 0.04% |
415EWBC | 0.04% |
416TXT | 0.04% |
417ORLY | 0.04% |
418MAA | 0.04% |
419OHI | 0.04% |
420RMD | 0.04% |
421DOV | 0.04% |
422APP | 0.04% |
423MNST | 0.04% |
424BALL | 0.04% |
425FSLR | 0.04% |
426REG | 0.04% |
427TOL | 0.04% |
428VRT | 0.04% |
429A | 0.04% |
430HWM | 0.04% |
431ESS | 0.04% |
432SSNC | 0.04% |
433CASY | 0.04% |
434CVNA | 0.04% |
435PLTR | 0.04% |
436SNA | 0.04% |
437NWSA | 0.04% |
438ARMK | 0.04% |
439EME | 0.04% |
440CHRW | 0.04% |
441ALB | 0.04% |
442ZM | 0.04% |
443IR | 0.04% |
444NTAP | 0.04% |
445WBS | 0.04% |
446JBHT | 0.04% |
447STE | 0.04% |
448BR | 0.04% |
449EW | 0.04% |
450LPLA | 0.04% |
451LULU | 0.04% |
452WAT | 0.04% |
453TDY | 0.04% |
454AMH | 0.04% |
455OWL | 0.04% |
456EFX | 0.04% |
457HLT | 0.04% |
458CCK | 0.04% |
459KNX | 0.04% |
460UHAL | 0.04% |
461FHN | 0.04% |
462WSO | 0.04% |
463CMG | 0.04% |
464ADSK | 0.03% |
465TPR | 0.03% |
466CPRT | 0.03% |
467MSCI | 0.03% |
468WSM | 0.03% |
469CHD | 0.03% |
470FTI | 0.03% |
471UDR | 0.03% |
472RBA | 0.03% |
473ODFL | 0.03% |
474LAMR | 0.03% |
475AVY | 0.03% |
476EQH | 0.03% |
477FIX | 0.03% |
478GEN | 0.03% |
479J | 0.03% |
480EXPD | 0.03% |
481CG | 0.03% |
482HUBB | 0.03% |
483GL | 0.03% |
484ULTA | 0.03% |
485DVA | 0.03% |
486VNOM | 0.03% |
487ON | 0.03% |
488CDE | 0.03% |
489RL | 0.03% |
490CDNS | 0.03% |
491COHR | 0.03% |
492FTNT | 0.03% |
493KEYS | 0.03% |
494RPM | 0.03% |
495RRX | 0.03% |
496VEEV | 0.03% |
497MTZ | 0.03% |
498AMKR | 0.03% |
499ECHO | 0.03% |
500Q | 0.03% |
501WMG | 0.03% |
502SBAC | 0.03% |
503TWLO | 0.03% |
504INCY | 0.03% |
505CRWD | 0.03% |
506DTM | 0.03% |
507FTV | 0.03% |
508COO | 0.03% |
509BURL | 0.03% |
510NVR | 0.03% |
511TW | 0.03% |
512FWONA | 0.03% |
513SGI | 0.03% |
514MPWR | 0.03% |
515UTHR | 0.03% |
516RGLD | 0.03% |
517AKAM | 0.03% |
518SOFI | 0.03% |
519MAS | 0.03% |
520ONC | 0.03% |
521LOGI | 0.03% |
522TRU | 0.03% |
523EVR | 0.02% |
524BTSG | 0.02% |
525VLTO | 0.02% |
526DXCM | 0.02% |
527IEX | 0.02% |
528JAZZ | 0.02% |
529OKTA | 0.02% |
530HEI | 0.02% |
531CPAY | 0.02% |
532CSGP | 0.02% |
533ROL | 0.02% |
534ELS | 0.02% |
535CSL | 0.02% |
536ELAN | 0.02% |
537RVTY | 0.02% |
538APG | 0.02% |
539ITT | 0.02% |
540VRSK | 0.02% |
541TXRH | 0.02% |
542MDLN | 0.02% |
543RBLX | 0.02% |
544XPO | 0.02% |
545NDSN | 0.02% |
546SOLV | 0.02% |
547MLI | 0.02% |
548NVT | 0.02% |
549LII | 0.02% |
550ZBRA | 0.02% |
551DDOG | 0.02% |
552DECK | 0.02% |
553CIEN | 0.02% |
554PINS | 0.02% |
555IRM | 0.02% |
556TTWO | 0.02% |
557AFRM | 0.02% |
558H | 0.02% |
559VRSN | 0.02% |
560CLH | 0.02% |
561ENTG | 0.02% |
562TRMB | 0.02% |
563GGG | 0.02% |
564TER | 0.02% |
565SNOW | 0.02% |
566COKE | 0.02% |
567ILMN | 0.02% |
568GDDY | 0.02% |
569TEAM | 0.02% |
570FFIV | 0.02% |
571LECO | 0.02% |
572ALGN | 0.02% |
573PTC | 0.02% |
574UI | 0.02% |
575SN | 0.02% |
576IDXX | 0.02% |
577MRNA | 0.02% |
578TOST | 0.02% |
579WST | 0.02% |
580NBIX | 0.02% |
581MKSI | 0.02% |
582ZS | 0.02% |
583DY | 0.02% |
584WWD | 0.02% |
585CW | 0.02% |
586NYT | 0.02% |
587RIVN | 0.02% |
588RDDT | 0.02% |
589AIT | 0.02% |
590ROKU | 0.02% |
591ATI | 0.01% |
592TYL | 0.01% |
593ULS | 0.01% |
594DKNG | 0.01% |
595GNRC | 0.01% |
596CRCL | 0.01% |
597MOG.A | 0.01% |
598TLN | 0.01% |
599BWXT | 0.01% |
600CRS | 0.01% |
601EXEL | 0.01% |
602P | 0.01% |
603MDB | 0.01% |
604TPL | 0.01% |
605NXT | 0.01% |
606ALNY | 0.01% |
607LITE | 0.01% |
608CR | 0.01% |
609RBC | 0.01% |
610AXON | 0.01% |
611FN | 0.01% |
612U | 0.01% |
613DT | 0.01% |
614MTD | 0.01% |
615FERG | 0.01% |
616SYM | 0.01% |
617NET | 0.01% |
618IONQ | 0.01% |
619TTMI | 0.01% |
620MEDP | 0.01% |
621STRL | 0.01% |
622NTNX | 0.01% |
623FICO | 0.01% |
624IESC | 0.01% |
625FTAI | 0.01% |
626CRDO | 0.01% |
627ROIV | 0.01% |
628MOD | 0.01% |
629NTRA | 0.01% |
630ONTO | 0.01% |
631BE | 0.01% |
632IOT | 0.01% |
633ALAB | 0.01% |
634GWRE | 0.01% |
635PEN | 0.01% |
636ARXS | 0.01% |
637FIG | 0.01% |
638MTSI | 0.01% |
639RKLB | 0.01% |
640DOCN | 0.00% |
641ASTS | 0.00% |
642RBRK | 0.00% |
643LSCC | 0.00% |
644SITM | 0.00% |
645RVMD | 0.00% |
646MDGL | 0.00% |
647INSM | 0.00% |
648PS | 0.00% |
649GH | 0.00% |
650FPS | 0.00% |
651BBIO | 0.00% |
652QNT | 0.00% |
653MAIR | 0.00% |
Snapshot of 653 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
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.