ETF Foundry

Loading the page

Holdings as of November 2026 (127 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FBOF
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Book Leverage factor (Financial Services only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	BRK.B	BERKSHIRE HATHAWAY INC	Financial Services	41.00%	$41,001,130	HYP-BRK.B
2	V	VISA INC	Financial Services	25.72%	$25,724,728	HYP-V
3	BLK	BLACKROCK INC	Financial Services	6.17%	$6,171,130	HYP-BLK
4	SPGI	S&P GLOBAL INC	Financial Services	4.46%	$4,461,358	HYP-SPGI
5	AJG	ARTHUR J GALLAGHER & CO	Financial Services	2.34%	$2,335,268	HYP-AJG
6	NDAQ	NASDAQ INC	Financial Services	1.98%	$1,980,586	HYP-NDAQ
7	RKT	ROCKET COMPANIES INC	Financial Services	1.28%	$1,278,011	HYP-RKT
8	COIN	COINBASE GLOBAL INC	Financial Services	1.14%	$1,136,406	HYP-COIN
9	TW	TRADEWEB MARKETS INC	Financial Services	1.00%	$1,003,752	HYP-TW
10	CINF	CINCINNATI FINANCIAL CORP	Financial Services	0.96%	$959,618	HYP-CINF
11	BRO	BROWN & BROWN INC	Financial Services	0.77%	$768,657	HYP-BRO
12	TROW	PRICE T ROWE GROUP INC	Financial Services	0.76%	$758,317	HYP-TROW
13	LPLA	LPL FINANCIAL HOLDINGS INC	Financial Services	0.75%	$747,559	HYP-LPLA
14	AFRM	AFFIRM HOLDINGS INC	Financial Services	0.73%	$733,175	HYP-AFRM
15	BEN	FRANKLIN TEMPLETON INC	Financial Services	0.60%	$602,095	HYP-BEN
16	ARCC	ARES CAPITAL CORP	Financial Services	0.45%	$453,329	HYP-ARCC
17	SEIC	SEI INVESTMENTS CO	Financial Services	0.42%	$424,430	HYP-SEIC
18	IVZ	INVESCO LTD	Financial Services	0.41%	$411,032	HYP-IVZ
19	ERIE	ERIE INDEMNITY CO	Financial Services	0.41%	$409,662	HYP-ERIE
20	FDS	FACTSET RESEARCH SYSTEMS INC	Financial Services	0.38%	$384,140	HYP-FDS
21	BMNR	BITMINE IMMERSION TECHNOLOGIES INC	Financial Services	0.38%	$379,649	HYP-BMNR
22	EVR	EVERCORE INC	Financial Services	0.37%	$368,455	HYP-EVR
23	HLI	HOULIHAN LOKEY INC	Financial Services	0.33%	$327,041	HYP-HLI
24	AMG	AFFILIATED MANAGERS GROUP INC	Financial Services	0.32%	$319,072	HYP-AMG
25	KNSL	KINSALE CAPITAL GROUP INC	Financial Services	0.29%	$288,245	HYP-KNSL
26	FCFS	FIRSTCASH HOLDINGS INC	Financial Services	0.26%	$255,940	HYP-FCFS
27	VCTR	VICTORY CAPITAL HOLDINGS INC	Financial Services	0.25%	$252,626	HYP-VCTR
28	RIOT	RIOT PLATFORMS INC	Financial Services	0.22%	$219,732	HYP-RIOT
29	FAF	FIRST AMERICAN FINANCIAL CORP	Financial Services	0.22%	$215,978	HYP-FAF
30	ACT	ENACT HOLDINGS INC	Financial Services	0.20%	$202,389	HYP-ACT
31	MKTX	MARKETAXESS HOLDINGS INC	Financial Services	0.19%	$190,988	HYP-MKTX
32	FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	Financial Services	0.19%	$188,508	HYP-FIGR
33	ESNT	ESSENT GROUP LTD	Financial Services	0.19%	$187,509	HYP-ESNT
34	MTG	MGIC INVESTMENT CORP	Financial Services	0.18%	$181,409	HYP-MTG
35	BXSL	BLACKSTONE SECURED LENDING FUND	Financial Services	0.18%	$181,376	HYP-BXSL
36	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	Financial Services	0.18%	$176,127	HYP-WTM
37	OBDC	BLUE OWL CAPITAL CORP	Financial Services	0.18%	$175,447	HYP-OBDC
38	MAIN	MAIN STREET CAPITAL CORP	Financial Services	0.17%	$173,335	HYP-MAIN
39	HLNE	HAMILTON LANE INC	Financial Services	0.17%	$171,933	HYP-HLNE
40	SEZL	SEZZLE INC	Financial Services	0.17%	$171,637	HYP-SEZL
41	FHI	FEDERATED HERMES INC	Financial Services	0.15%	$154,254	HYP-FHI
42	RDN	RADIAN GROUP INC	Financial Services	0.15%	$152,628	HYP-RDN
43	PIPR	PIPER SANDLER COMPANIES	Financial Services	0.15%	$152,579	HYP-PIPR
44	MC	MOELIS & CO	Financial Services	0.14%	$143,576	HYP-MC
45	CRVL	CORVEL CORP	Financial Services	0.14%	$143,047	HYP-CRVL
46	CNS	COHEN & STEERS INC	Financial Services	0.12%	$120,658	HYP-CNS
47	MIAX	MIAMI INTERNATIONAL HOLDINGS INC	Financial Services	0.12%	$118,549	HYP-MIAX
48	GBDC	GOLUB CAPITAL BDC INC	Financial Services	0.11%	$106,524	HYP-GBDC
49	AGO	ASSURED GUARANTY LTD	Financial Services	0.11%	$105,690	HYP-AGO
50	FSK	FS KKR CAPITAL CORP	Financial Services	0.10%	$103,725	HYP-FSK
51	AB	ALLIANCEBERNSTEIN HOLDING LP	Financial Services	0.10%	$101,462	HYP-AB
52	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	Financial Services	0.10%	$101,462	HYP-APAM
53	SLDE	SLIDE INSURANCE HOLDINGS INC	Financial Services	0.10%	$99,981	HYP-SLDE
54	HTGC	HERCULES CAPITAL INC	Financial Services	0.10%	$98,683	HYP-HTGC
55	IOND	IONIC DIGITAL INC	Financial Services	0.10%	$95,510	HYP-IOND
56	NMIH	NMI HOLDINGS INC	Financial Services	0.10%	$95,218	HYP-NMIH
57	ASST	STRIVE INC	Financial Services	0.09%	$93,060	HYP-ASST
58	MARA	MARA HOLDINGS INC	Financial Services	0.09%	$91,621	HYP-MARA
59	PURR	HYPERLIQUID STRATEGIES INC	Financial Services	0.08%	$80,118	HYP-PURR
60	HCI	HCI GROUP INC	Financial Services	0.08%	$77,917	HYP-HCI
61	LIFE	ETHOS TECHNOLOGIES INC	Financial Services	0.07%	$71,584	HYP-LIFE
62	TRIN	TRINITY CAPITAL INC	Financial Services	0.06%	$58,002	HYP-TRIN
63	TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Services	0.06%	$55,207	HYP-TSLX
64	DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financial Services	0.05%	$54,891	HYP-DFIN
65	EZPW	EZCORP INC	Financial Services	0.05%	$54,592	HYP-EZPW
66	CSWC	CAPITAL SOUTHWEST CORP	Financial Services	0.05%	$51,327	HYP-CSWC
67	SAFT	SAFETY INSURANCE GROUP INC	Financial Services	0.05%	$50,316	HYP-SAFT
68	TRUP	TRUPANION INC	Financial Services	0.05%	$48,745	HYP-TRUP
69	XZO	EXZEO GROUP INC	Financial Services	0.05%	$47,461	HYP-XZO
70	WD	WALKER & DUNLOP INC	Financial Services	0.04%	$43,799	HYP-WD
71	STC	STEWART INFORMATION SERVICES CORP	Financial Services	0.04%	$41,733	HYP-STC
72	SBET	SHARPLINK INC	Financial Services	0.04%	$41,194	HYP-SBET
73	ASIC	ATEGRITY SPECIALTY INSURANCE CO HOLDINGS	Financial Services	0.04%	$38,320	HYP-ASIC
74	OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Services	0.04%	$35,183	HYP-OCSL
75	RPC	RIDGEPOST CAPITAL INC	Financial Services	0.03%	$34,079	HYP-RPC
76	GSBD	GOLDMAN SACHS BDC INC	Financial Services	0.03%	$30,275	HYP-GSBD
77	BBDC	BARINGS BDC INC	Financial Services	0.03%	$29,579	HYP-BBDC
78	ABX	ABACUS GLOBAL MANAGEMENT INC	Financial Services	0.03%	$28,203	HYP-ABX
79	MFIC	MIDCAP FINANCIAL INVESTMENT CORP	Financial Services	0.03%	$27,546	HYP-MFIC
80	FDUS	FIDUS INVESTMENT CORP	Financial Services	0.03%	$25,240	HYP-FDUS
81	CGBD	CARLYLE SECURED LENDING INC	Financial Services	0.02%	$24,977	HYP-CGBD
82	BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Services	0.02%	$23,565	HYP-BCSF
83	PFLT	PENNANTPARK FLOATING RATE CAPITAL LTD	Financial Services	0.02%	$21,932	HYP-PFLT
84	TIPT	TIPTREE INC	Financial Services	0.02%	$20,963	HYP-TIPT
85	NMFC	NEW MOUNTAIN FINANCE CORP	Financial Services	0.02%	$20,694	HYP-NMFC
86	SLRC	SLR INVESTMENT CORP	Financial Services	0.02%	$20,467	HYP-SLRC
87	UMAC	UNUSUAL MACHINES INC	Financial Services	0.02%	$20,172	HYP-UMAC
88	WRLD	WORLD ACCEPTANCE CORP	Financial Services	0.02%	$19,859	HYP-WRLD
89	GAIN	GLADSTONE INVESTMENT CORPORATION	Financial Services	0.02%	$19,452	HYP-GAIN
90	NCDL	NUVEEN CHURCHILL DIRECT LENDING CORP	Financial Services	0.02%	$18,953	HYP-NCDL
91	CD	CHAINCE DIGITAL HOLDINGS INC	Financial Services	0.02%	$18,933	HYP-CD
92	GLRE	GREENLIGHT CAPITAL RE LTD	Financial Services	0.02%	$17,324	HYP-GLRE
93	OPFI	OPPFI INC	Financial Services	0.02%	$16,450	HYP-OPFI
94	TREE	LENDINGTREE INC	Financial Services	0.02%	$16,289	HYP-TREE
95	ACIC	AMERICAN COASTAL INSURANCE CORP	Financial Services	0.02%	$16,062	HYP-ACIC
96	ITIC	INVESTORS TITLE CO	Financial Services	0.02%	$15,609	HYP-ITIC
97	GLAD	GLADSTONE CAPITAL CORP	Financial Services	0.01%	$14,390	HYP-GLAD
98	VALU	VALUE LINE INC	Financial Services	0.01%	$12,551	HYP-VALU
99	FWDI	FORWARD INDUSTRIES INC	Financial Services	0.01%	$12,321	HYP-FWDI
100	CCAP	CRESCENT CAPITAL BDC INC	Financial Services	0.01%	$12,222	HYP-CCAP
101	ABTC	AMERICAN BITCOIN CORP	Financial Services	0.01%	$12,081	HYP-ABTC
102	GBLI	GLOBAL INDEMNITY GROUP LLC	Financial Services	0.01%	$10,652	HYP-GBLI
103	NODK	NI HOLDINGS INC	Financial Services	0.01%	$9,986	HYP-NODK
104	CION	CION INVESTMENT CORP	Financial Services	0.01%	$9,923	HYP-CION
105	PSBD	PALMER SQUARE CAPITAL BDC INC	Financial Services	0.01%	$9,733	HYP-PSBD
106	RWAY	RUNWAY GROWTH FINANCE CORP	Financial Services	0.01%	$9,010	HYP-RWAY
107	PORT.U	SOUTHPORT ACQUISITION CORP II	Financial Services	0.01%	$8,941	HYP-PORT.U
108	SNFCA	SECURITY NATIONAL FINANCIAL CORP	Financial Services	0.01%	$8,074	HYP-SNFCA
109	OSG	OCTAVE SPECIALTY GROUP INC	Financial Services	0.01%	$7,535	HYP-OSG
110	REFI	CHICAGO ATLANTIC REAL ESTATE FINANCE INC	Financial Services	0.01%	$7,407	HYP-REFI
111	SCM	STELLUS CAPITAL INVESTMENT CORP	Financial Services	0.01%	$6,175	HYP-SCM
112	WHF	WHITEHORSE FINANCE INC	Financial Services	0.01%	$5,863	HYP-WHF
113	WHG	WESTWOOD HOLDINGS GROUP INC	Financial Services	0.01%	$5,824	HYP-WHG
114	USDE	STABLECOINX INC	Financial Services	0.01%	$5,476	HYP-USDE
115	NSLR	NEOSTELLAR CAPITAL CORP	Financial Services	0.01%	$5,236	HYP-NSLR
116	SUNS	SUNRISE REALTY TRUST INC	Financial Services	0.01%	$5,039	HYP-SUNS
117	HYNE	HOYNE BANCORP INC	Financial Services	0.01%	$5,009	HYP-HYNE
118	TLAC	THREE LIONS ACQUISITION CORP	Financial Services	0.00%	$4,484	HYP-TLAC
119	SAMG	SILVERCREST ASSET MANAGEMENT GROUP INC	Financial Services	0.00%	$4,346	HYP-SAMG
120	NAKA	NAKAMOTO INC	Financial Services	0.00%	$3,403	HYP-NAKA
121	RPT	RITHM PROPERTY TRUST INC	Financial Services	0.00%	$2,864	HYP-RPT
122	HNNA	HENNESSY ADVISORS INC	Financial Services	0.00%	$2,605	HYP-HNNA
123	PFX	PHENIXFIN CORP	Financial Services	0.00%	$2,602	HYP-PFX
124	IOR	INCOME OPPORTUNITY REALTY INVESTORS INC	Financial Services	0.00%	$2,437	HYP-IOR
125	CLST	CATALYST BANCORP INC	Financial Services	0.00%	$2,329	HYP-CLST
126	BCIC	BCP INVESTMENT CORP	Financial Services	0.00%	$2,257	HYP-BCIC
127	AUC	ATIF HOLDINGS LTD	Financial Services	0.00%	$2,204	HYP-AUC

Foundry Financial Services Book Leverage Factor ETF

Fund

Holdings as of November 2026 (127 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)