FBAB - Foundry Low Beta ETF
HYPOTHETICAL MODELSaved Aug 5, 2026·81 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.
FBAB - Foundry Low Beta ETF
Holdings
Weights captured when this recipe was solved
| Ticker | Weight |
|---|---|
1LMT | 2.45% |
2CME | 2.42% |
3JNJ | 2.39% |
4MRK | 2.36% |
5VRTX | 2.33% |
6BMY | 2.30% |
7RTX | 2.27% |
8VZ | 2.24% |
9GD | 2.21% |
10MCK | 2.18% |
11ABBV | 2.15% |
12COP | 2.12% |
13SO | 2.09% |
14TMUS | 2.06% |
15KO | 2.03% |
16PGR | 2.00% |
17XOM | 1.97% |
18PEP | 1.94% |
19PFE | 1.91% |
20GILD | 1.87% |
21DUK | 1.84% |
22MNST | 1.81% |
23T | 1.78% |
24MCD | 1.75% |
25WM | 1.72% |
26MDLZ | 1.69% |
27LLY | 1.66% |
28CB | 1.63% |
29PM | 1.60% |
30PG | 1.57% |
31NEM | 1.54% |
32PANW | 1.51% |
33MDT | 1.48% |
34AMGN | 1.45% |
35TRV | 1.42% |
36UNH | 1.39% |
37EPD | 1.36% |
38MO | 1.33% |
39WMT | 1.30% |
40CVS | 1.27% |
41NEE | 1.23% |
42IBM | 1.20% |
43MRSH | 1.17% |
44TJX | 1.14% |
45DHR | 1.11% |
46BRK.B | 1.08% |
47AON | 1.05% |
48ABT | 1.02% |
49CRWD | 0.99% |
50SNOW | 0.96% |
51CVX | 0.93% |
52MPC | 0.90% |
53ELV | 0.87% |
54NOW | 0.84% |
55WMB | 0.81% |
56VLO | 0.78% |
57WELL | 0.75% |
58CMCSA | 0.72% |
59FTNT | 0.69% |
60SCHW | 0.66% |
61V | 0.62% |
62TMO | 0.59% |
63LIN | 0.56% |
64COST | 0.53% |
65SYK | 0.50% |
66MA | 0.47% |
67ECL | 0.44% |
68ADP | 0.41% |
69LOW | 0.38% |
70CSCO | 0.35% |
71AMT | 0.32% |
72EQIX | 0.29% |
73CDNS | 0.26% |
74PLTR | 0.23% |
75UBER | 0.20% |
76GEV | 0.17% |
77PNC | 0.14% |
78DDOG | 0.11% |
79WFC | 0.08% |
80COF | 0.05% |
81AAPL | 0.02% |
Snapshot of 81 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.