ETF Foundry

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Holdings as of November 2026 (137 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FASF
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Conservative Asset Growth factor (Financial Services only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	V	VISA INC	Financial Services	45.30%	$45,303,988	HYP-V
2	SPGI	S&P GLOBAL INC	Financial Services	7.86%	$7,856,927	HYP-SPGI
3	MCO	MOODYS CORP	Financial Services	5.05%	$5,051,888	HYP-MCO
4	TRV	TRAVELERS COMPANIES INC	Financial Services	4.78%	$4,779,969	HYP-TRV
5	AJG	ARTHUR J GALLAGHER & CO	Financial Services	4.11%	$4,112,656	HYP-AJG
6	AFL	AFLAC INC	Financial Services	3.62%	$3,619,684	HYP-AFL
7	NDAQ	NASDAQ INC	Financial Services	3.49%	$3,488,023	HYP-NDAQ
8	AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Services	2.48%	$2,476,314	HYP-AIG
9	PRU	PRUDENTIAL FINANCIAL INC	Financial Services	2.43%	$2,428,826	HYP-PRU
10	COIN	COINBASE GLOBAL INC	Financial Services	2.00%	$2,001,332	HYP-COIN
11	NTRS	NORTHERN TRUST CORP	Financial Services	1.86%	$1,861,491	HYP-NTRS
12	L	LOEWS CORP	Financial Services	1.31%	$1,308,213	HYP-L
13	CRBG	COREBRIDGE FINANCIAL INC	Financial Services	0.91%	$912,373	HYP-CRBG
14	EG	EVEREST GROUP LTD	Financial Services	0.90%	$904,992	HYP-EG
15	OWL	BLUE OWL CAPITAL INC	Financial Services	0.88%	$883,646	HYP-OWL
16	ARCC	ARES CAPITAL CORP	Financial Services	0.80%	$798,361	HYP-ARCC
17	CNA	CNA FINANCIAL CORP	Financial Services	0.76%	$755,953	HYP-CNA
18	IVZ	INVESCO LTD	Financial Services	0.72%	$723,871	HYP-IVZ
19	UNM	UNUM GROUP	Financial Services	0.71%	$709,068	HYP-UNM
20	FDS	FACTSET RESEARCH SYSTEMS INC	Financial Services	0.68%	$676,511	HYP-FDS
21	PRI	PRIMERICA INC	Financial Services	0.51%	$512,530	HYP-PRI
22	COLB	COLUMBIA BANKING SYSTEM INC	Financial Services	0.49%	$488,963	HYP-COLB
23	RIOT	RIOT PLATFORMS INC	Financial Services	0.39%	$386,972	HYP-RIOT
24	ACT	ENACT HOLDINGS INC	Financial Services	0.36%	$356,428	HYP-ACT
25	MTG	MGIC INVESTMENT CORP	Financial Services	0.32%	$319,481	HYP-MTG
26	BXSL	BLACKSTONE SECURED LENDING FUND	Financial Services	0.32%	$319,423	HYP-BXSL
27	OBDC	BLUE OWL CAPITAL CORP	Financial Services	0.31%	$308,982	HYP-OBDC
28	BGC	BGC GROUP INC	Financial Services	0.30%	$303,249	HYP-BGC
29	LAZ	LAZARD INC	Financial Services	0.26%	$259,551	HYP-LAZ
30	STWD	STARWOOD PROPERTY TRUST INC	Financial Services	0.24%	$240,889	HYP-STWD
31	FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financial Services	0.24%	$238,199	HYP-FLG
32	FBP	FIRST BANCORP	Financial Services	0.23%	$225,438	HYP-FBP
33	FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financial Services	0.20%	$201,744	HYP-FIBK
34	SFNC	SIMMONS FIRST NATIONAL CORP	Financial Services	0.20%	$195,166	HYP-SFNC
35	GBDC	GOLUB CAPITAL BDC INC	Financial Services	0.19%	$187,600	HYP-GBDC
36	MCHB	MECHANICS BANCORP	Financial Services	0.18%	$184,233	HYP-MCHB
37	FSK	FS KKR CAPITAL CORP	Financial Services	0.18%	$182,671	HYP-FSK
38	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	Financial Services	0.18%	$178,686	HYP-APAM
39	GNW	GENWORTH FINANCIAL INC	Financial Services	0.18%	$178,159	HYP-GNW
40	BKU	BANKUNITED INC	Financial Services	0.18%	$176,106	HYP-BKU
41	FHB	FIRST HAWAIIAN INC	Financial Services	0.17%	$173,653	HYP-FHB
42	MARA	MARA HOLDINGS INC	Financial Services	0.16%	$161,354	HYP-MARA
43	BOH	BANK OF HAWAII CORP	Financial Services	0.16%	$157,658	HYP-BOH
44	BBT	BEACON FINANCIAL CORP	Financial Services	0.15%	$147,841	HYP-BBT
45	BHF	BRIGHTHOUSE FINANCIAL INC	Financial Services	0.15%	$146,719	HYP-BHF
46	OFG	OFG BANCORP	Financial Services	0.12%	$124,320	HYP-OFG
47	HMN	HORACE MANN EDUCATORS CORP	Financial Services	0.12%	$123,713	HYP-HMN
48	FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financial Services	0.12%	$117,298	HYP-FCF
49	KMPR	KEMPER CORP	Financial Services	0.12%	$116,916	HYP-KMPR
50	BXMT	BLACKSTONE MORTGAGE TRUST INC	Financial Services	0.10%	$103,894	HYP-BXMT
51	CLSK	CLEANSPARK INC	Financial Services	0.10%	$101,615	HYP-CLSK
52	TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Services	0.10%	$97,225	HYP-TSLX
53	DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financial Services	0.10%	$96,669	HYP-DFIN
54	WABC	WESTAMERICA BANCORPORATION	Financial Services	0.08%	$79,685	HYP-WABC
55	WD	WALKER & DUNLOP INC	Financial Services	0.08%	$77,134	HYP-WD
56	SBET	SHARPLINK INC	Financial Services	0.07%	$72,547	HYP-SBET
57	OSBC	OLD SECOND BANCORP INC	Financial Services	0.07%	$71,818	HYP-OSBC
58	AMTB	AMERANT BANCORP INC	Financial Services	0.07%	$68,659	HYP-AMTB
59	NBN	NORTHEAST BANCORP	Financial Services	0.07%	$66,629	HYP-NBN
60	HBNC	HORIZON BANCORP INC	Financial Services	0.06%	$62,944	HYP-HBNC
61	OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Services	0.06%	$61,961	HYP-OCSL
62	CFFN	CAPITOL FEDERAL FINANCIAL INC	Financial Services	0.06%	$61,515	HYP-CFFN
63	EGBN	EAGLE BANCORP INC	Financial Services	0.06%	$60,642	HYP-EGBN
64	HRTG	HERITAGE INSURANCE HOLDINGS INC	Financial Services	0.06%	$57,425	HYP-HRTG
65	GSBD	GOLDMAN SACHS BDC INC	Financial Services	0.05%	$53,318	HYP-GSBD
66	BBDC	BARINGS BDC INC	Financial Services	0.05%	$52,092	HYP-BBDC
67	ABX	ABACUS GLOBAL MANAGEMENT INC	Financial Services	0.05%	$49,668	HYP-ABX
68	MFIC	MIDCAP FINANCIAL INVESTMENT CORP	Financial Services	0.05%	$48,511	HYP-MFIC
69	EIG	EMPLOYERS HOLDINGS INC	Financial Services	0.05%	$48,048	HYP-EIG
70	CGBD	CARLYLE SECURED LENDING INC	Financial Services	0.04%	$43,987	HYP-CGBD
71	HTB	HOMETRUST BANCSHARES INC	Financial Services	0.04%	$43,206	HYP-HTB
72	WASH	WASHINGTON TRUST BANCORP INC	Financial Services	0.04%	$43,021	HYP-WASH
73	BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Services	0.04%	$41,500	HYP-BCSF
74	BHB	BAR HARBOR BANKSHARES	Financial Services	0.04%	$40,140	HYP-BHB
75	PFLT	PENNANTPARK FLOATING RATE CAPITAL LTD	Financial Services	0.04%	$38,625	HYP-PFLT
76	MSBI	MIDLAND STATES BANCORP INC	Financial Services	0.04%	$38,174	HYP-MSBI
77	CARE	CARTER BANKSHARES INC	Financial Services	0.04%	$36,982	HYP-CARE
78	TIPT	TIPTREE INC	Financial Services	0.04%	$36,918	HYP-TIPT
79	NMFC	NEW MOUNTAIN FINANCE CORP	Financial Services	0.04%	$36,444	HYP-NMFC
80	GPAT	GP-ACT III ACQUISITION CORP	Financial Services	0.03%	$34,408	HYP-GPAT
81	NCDL	NUVEEN CHURCHILL DIRECT LENDING CORP	Financial Services	0.03%	$33,378	HYP-NCDL
82	CRD.A	CRAWFORD & CO	Financial Services	0.03%	$33,083	HYP-CRD.A
83	NAVI	NAVIENT HOLDINGS INC	Financial Services	0.03%	$32,933	HYP-NAVI
84	BSRR	SIERRA BANCORP	Financial Services	0.03%	$31,550	HYP-BSRR
85	WTBA	WEST BANCORPORATION INC	Financial Services	0.03%	$29,774	HYP-WTBA
86	ACIC	AMERICAN COASTAL INSURANCE CORP	Financial Services	0.03%	$28,288	HYP-ACIC
87	FBRT	FRANKLIN BSP REALTY TRUST INC	Financial Services	0.03%	$27,009	HYP-FBRT
88	BMRC	BANK OF MARIN BANCORP	Financial Services	0.03%	$26,749	HYP-BMRC
89	AVBC	AVIDIA BANCORP INC	Financial Services	0.03%	$26,084	HYP-AVBC
90	CCAP	CRESCENT CAPITAL BDC INC	Financial Services	0.02%	$21,525	HYP-CCAP
91	WSBF	WATERSTONE FINANCIAL INC	Financial Services	0.02%	$20,947	HYP-WSBF
92	AMSF	AMERISAFE INC	Financial Services	0.02%	$20,715	HYP-AMSF
93	GBLI	GLOBAL INDEMNITY GROUP LLC	Financial Services	0.02%	$18,760	HYP-GBLI
94	KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Services	0.02%	$17,771	HYP-KREF
95	NODK	NI HOLDINGS INC	Financial Services	0.02%	$17,586	HYP-NODK
96	ISBA	ISABELLA BANK CORP	Financial Services	0.02%	$17,528	HYP-ISBA
97	ATLO	AMES NATIONAL CORP	Financial Services	0.02%	$17,516	HYP-ATLO
98	CION	CION INVESTMENT CORP	Financial Services	0.02%	$17,476	HYP-CION
99	PSBD	PALMER SQUARE CAPITAL BDC INC	Financial Services	0.02%	$17,140	HYP-PSBD
100	FVCB	FVCBANKCORP INC	Financial Services	0.02%	$16,944	HYP-FVCB
101	PMTS	CPI CARD GROUP INC	Financial Services	0.02%	$16,932	HYP-PMTS
102	OVLY	OAK VALLEY BANCORP	Financial Services	0.02%	$16,839	HYP-OVLY
103	RFAI	RF ACQUISITION CORP II	Financial Services	0.02%	$16,585	HYP-RFAI
104	BCBP	BCB BANCORP INC	Financial Services	0.02%	$16,313	HYP-BCBP
105	DMAA	DRUGS MADE IN AMERICA ACQUISITION CORP	Financial Services	0.02%	$15,306	HYP-DMAA
106	FBLA	FB BANCORP INC	Financial Services	0.02%	$15,214	HYP-FBLA
107	EFSI	EAGLE FINANCIAL SERVICES INC	Financial Services	0.01%	$14,404	HYP-EFSI
108	NREF	NEXPOINT REAL ESTATE FINANCE INC	Financial Services	0.01%	$13,814	HYP-NREF
109	ONIT	ONITY GROUP INC	Financial Services	0.01%	$12,917	HYP-ONIT
110	TDAC	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	Financial Services	0.01%	$12,148	HYP-TDAC
111	BAFN	BAYFIRST FINANCIAL CORP	Financial Services	0.01%	$11,575	HYP-BAFN
112	LARK	LANDMARK BANCORP INC	Financial Services	0.01%	$11,379	HYP-LARK
113	FNWD	FINWARD BANCORP	Financial Services	0.01%	$10,945	HYP-FNWD
114	SCM	STELLUS CAPITAL INVESTMENT CORP	Financial Services	0.01%	$10,875	HYP-SCM
115	WHF	WHITEHORSE FINANCE INC	Financial Services	0.01%	$10,326	HYP-WHF
116	BVFL	BV FINANCIAL INC	Financial Services	0.01%	$10,314	HYP-BVFL
117	TONT	GRAF GLOBAL CORP	Financial Services	0.01%	$8,984	HYP-TONT
118	LSBK	LAKE SHORE BANCORP INC	Financial Services	0.01%	$8,480	HYP-LSBK
119	ALF	CENTURION ACQUISITION CORP	Financial Services	0.01%	$7,688	HYP-ALF
120	SAMG	SILVERCREST ASSET MANAGEMENT GROUP INC	Financial Services	0.01%	$7,653	HYP-SAMG
121	RVSB	RIVERVIEW BANCORP INC	Financial Services	0.01%	$7,468	HYP-RVSB
122	BSBK	BOGOTA FINANCIAL CORP	Financial Services	0.01%	$6,895	HYP-BSBK
123	PROV	PROVIDENT FINANCIAL HOLDINGS INC	Financial Services	0.01%	$6,450	HYP-PROV
124	QSEA	QUARTZSEA ACQUISITION CORP	Financial Services	0.01%	$6,311	HYP-QSEA
125	NAKA	NAKAMOTO INC	Financial Services	0.01%	$5,993	HYP-NAKA
126	TAVI	TAVIA ACQUISITION CORP	Financial Services	0.01%	$5,507	HYP-TAVI
127	FDSB	FIFTH DISTRICT BANCORP INC	Financial Services	0.01%	$5,276	HYP-FDSB
128	SIMA	SIM ACQUISITION CORP I	Financial Services	0.01%	$5,218	HYP-SIMA
129	RPT	RITHM PROPERTY TRUST INC	Financial Services	0.01%	$5,044	HYP-RPT
130	MACI	MELAR ACQUISITION CORP I	Financial Services	0.00%	$4,969	HYP-MACI
131	HNNA	HENNESSY ADVISORS INC	Financial Services	0.00%	$4,587	HYP-HNNA
132	RANG	RANGE CAPITAL ACQUISITION CORP	Financial Services	0.00%	$4,240	HYP-RANG
133	BCIC	BCP INVESTMENT CORP	Financial Services	0.00%	$3,974	HYP-BCIC
134	CAPN	CAYSON ACQUISITION CORP	Financial Services	0.00%	$3,506	HYP-CAPN
135	UYSC	UY SCUTI ACQUISITION CORP	Financial Services	0.00%	$3,332	HYP-UYSC
136	PGAC	PANTAGES CAPITAL ACQUISITION CORP	Financial Services	0.00%	$3,216	HYP-PGAC
137	IBAC	IB ACQUISITION CORP	Financial Services	0.00%	$3,130	HYP-IBAC

Foundry Financial Services Conservative Asset Growth Factor ETF

Fund

Holdings as of November 2026 (137 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)