FHRP - Foundry Hierarchical Risk Parity ETF
HYPOTHETICAL MODELSaved Aug 5, 2026·162 positions
Theme
What the recipe selects from the universe
Objective & tilt
How the selected names are weighted
Constraints
Limits applied when the recipe is solved
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.
FHRP - Foundry Hierarchical Risk Parity ETF
Holdings
Weights captured when this recipe was solved
| Ticker | Weight |
|---|---|
1CME | 2.25% |
2SO | 2.05% |
3DUK | 1.99% |
4MDLZ | 1.88% |
5WM | 1.85% |
6PG | 1.73% |
7NEE | 1.66% |
8MCK | 1.57% |
9EPD | 1.46% |
10MCD | 1.42% |
11LIN | 1.35% |
12PEP | 1.34% |
13WMT | 1.30% |
14KO | 1.30% |
15MNST | 1.29% |
16TRV | 1.17% |
17ECL | 1.14% |
18AON | 1.12% |
19VZ | 1.12% |
20CVS | 1.10% |
21CB | 1.07% |
22MDT | 1.05% |
23TMUS | 1.05% |
24MA | 1.04% |
25DHR | 1.04% |
26UNH | 1.04% |
27BRK.B | 1.03% |
28CMCSA | 1.00% |
29LMT | 1.00% |
30IBM | 0.99% |
31PM | 0.99% |
32TJX | 0.97% |
33COST | 0.97% |
34MRSH | 0.96% |
35WELL | 0.93% |
36ELV | 0.93% |
37WMB | 0.91% |
38MO | 0.89% |
39T | 0.88% |
40PGR | 0.86% |
41EQIX | 0.85% |
42AMT | 0.82% |
43UNP | 0.82% |
44V | 0.82% |
45TMO | 0.81% |
46CTAS | 0.79% |
47BKNG | 0.78% |
48ADP | 0.76% |
49MSFT | 0.75% |
50GD | 0.73% |
51SCHW | 0.73% |
52PFE | 0.72% |
53VRTX | 0.71% |
54HCA | 0.69% |
55SYK | 0.69% |
56ABBV | 0.68% |
57MPC | 0.67% |
58JNJ | 0.67% |
59ICE | 0.67% |
60CSCO | 0.65% |
61RTX | 0.62% |
62MRK | 0.62% |
63AMGN | 0.62% |
64PH | 0.62% |
65CEG | 0.61% |
66UPS | 0.60% |
67GILD | 0.60% |
68NOW | 0.60% |
69PWR | 0.60% |
70CVX | 0.60% |
71ITW | 0.58% |
72MS | 0.56% |
73TT | 0.55% |
74ABT | 0.55% |
75GEV | 0.55% |
76SHW | 0.54% |
77BA | 0.54% |
78CSX | 0.54% |
79SBUX | 0.53% |
80LLY | 0.53% |
81MMM | 0.52% |
82SPGI | 0.49% |
83VLO | 0.49% |
84AAPL | 0.48% |
85DE | 0.48% |
86LOW | 0.47% |
87BMY | 0.46% |
88PSX | 0.46% |
89HD | 0.46% |
90MAR | 0.45% |
91ABNB | 0.44% |
92AXP | 0.44% |
93BNY | 0.44% |
94KLAC | 0.41% |
95ETN | 0.41% |
96UBER | 0.41% |
97EMR | 0.40% |
98WFC | 0.40% |
99JCI | 0.40% |
100HWM | 0.39% |
101BAC | 0.39% |
102COF | 0.38% |
103CRM | 0.38% |
104PNC | 0.37% |
105ACN | 0.36% |
106MCO | 0.36% |
107GLW | 0.35% |
108INTU | 0.35% |
109FTNT | 0.35% |
110XOM | 0.34% |
111ISRG | 0.34% |
112APH | 0.33% |
113COP | 0.32% |
114JPM | 0.32% |
115DIS | 0.31% |
116META | 0.31% |
117CAT | 0.30% |
118PLD | 0.30% |
119PANW | 0.30% |
120CDNS | 0.29% |
121FCX | 0.29% |
122CMI | 0.29% |
123GE | 0.29% |
124GOOGL | 0.27% |
125LRCX | 0.27% |
126NFLX | 0.27% |
127ANET | 0.25% |
128AMZN | 0.25% |
129QCOM | 0.25% |
130SCCO | 0.25% |
131C | 0.24% |
132ADI | 0.24% |
133DASH | 0.23% |
134BLK | 0.23% |
135NEM | 0.23% |
136GS | 0.23% |
137AMAT | 0.23% |
138KKR | 0.23% |
139DDOG | 0.22% |
140USB | 0.22% |
141ADBE | 0.22% |
142TXN | 0.21% |
143DELL | 0.20% |
144NET | 0.20% |
145RCL | 0.18% |
146AVGO | 0.18% |
147ORCL | 0.17% |
148CRWD | 0.17% |
149HOOD | 0.16% |
150SNOW | 0.15% |
151STX | 0.15% |
152NVDA | 0.15% |
153BX | 0.14% |
154TSLA | 0.14% |
155MRVL | 0.14% |
156WDC | 0.14% |
157MU | 0.13% |
158INTC | 0.12% |
159VRT | 0.11% |
160AMD | 0.11% |
161PLTR | 0.10% |
162APP | 0.09% |
Snapshot of 162 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.