ETF Foundry

Loading the page

Holdings as of November 2026 (285 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FCHI
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Inventory Discipline factor (All stocks)
Placeholder expense ratio	0.29%
Placeholder inception date

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	XOM	EXXONMOBIL HOLDINGS CORP	Energy	20.56%	$20,556,825	HYP-XOM
2	KO	COCA COLA CO	Consumer Defensive	12.44%	$12,441,994	HYP-KO
3	TXN	TEXAS INSTRUMENTS INC	Technology	8.48%	$8,475,227	HYP-TXN
4	PFE	PFIZER INC	Healthcare	4.88%	$4,877,536	HYP-PFE
5	REGN	REGENERON PHARMACEUTICALS INC	Healthcare	2.92%	$2,920,660	HYP-REGN
6	GD	GENERAL DYNAMICS CORP	Industrials	2.91%	$2,912,097	HYP-GD
7	MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Defensive	2.50%	$2,500,827	HYP-MDLZ
8	NOC	NORTHROP GRUMMAN CORP	Industrials	2.32%	$2,315,544	HYP-NOC
9	TGT	TARGET CORP	Consumer Defensive	2.17%	$2,169,639	HYP-TGT
10	HON	HONEYWELL INTERNATIONAL INC	Industrials	2.10%	$2,104,858	HYP-HON
11	TRGP	TARGA RESOURCES CORP	Energy	1.89%	$1,886,951	HYP-TRGP
12	BDX	BECTON DICKINSON & CO	Healthcare	1.74%	$1,744,009	HYP-BDX
13	NKE	NIKE INC	Consumer Cyclical	1.66%	$1,664,720	HYP-NKE
14	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Healthcare	1.51%	$1,511,760	HYP-TEVA
15	CARR	CARRIER GLOBAL CORP	Industrials	1.32%	$1,320,353	HYP-CARR
16	HSY	HERSHEY CO	Consumer Defensive	1.03%	$1,033,759	HYP-HSY
17	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	0.88%	$875,305	HYP-WSM
18	ECHO	ECHOSTAR CORP	Communication Services	0.85%	$847,529	HYP-ECHO
19	CPNG	COUPANG INC	Consumer Cyclical	0.81%	$813,410	HYP-CPNG
20	DLTR	DOLLAR TREE INC	Consumer Defensive	0.79%	$786,764	HYP-DLTR
21	VTRS	VIATRIS INC	Healthcare	0.70%	$703,379	HYP-VTRS
22	RL	RALPH LAUREN CORP	Consumer Cyclical	0.69%	$685,561	HYP-RL
23	LYB	LYONDELLBASELL INDUSTRIES NV	Basic Materials	0.61%	$612,893	HYP-LYB
24	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	Basic Materials	0.61%	$608,747	HYP-IFF
25	DD	DUPONT DE NEMOURS INC	Basic Materials	0.61%	$608,563	HYP-DD
26	LEN	LENNAR CORP	Consumer Cyclical	0.59%	$590,187	HYP-LEN
27	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	0.59%	$587,358	HYP-ZBH
28	CNH	CNH INDUSTRIAL NV	Industrials	0.57%	$571,377	HYP-CNH
29	HAS	HASBRO INC	Consumer Cyclical	0.50%	$504,311	HYP-HAS
30	SWK	STANLEY BLACK & DECKER INC	Industrials	0.50%	$498,823	HYP-SWK
31	MAS	MASCO CORP	Industrials	0.48%	$483,373	HYP-MAS
32	LDOS	LEIDOS HOLDINGS INC	Technology	0.47%	$474,754	HYP-LDOS
33	BURL	BURLINGTON STORES INC	Consumer Cyclical	0.47%	$469,607	HYP-BURL
34	SJM	J M SMUCKER CO	Consumer Defensive	0.42%	$417,616	HYP-SJM
35	SUI	SUN COMMUNITIES INC	Real Estate	0.42%	$415,983	HYP-SUI
36	BJ	BJ'S WHOLESALE CLUB HOLDINGS INC	Consumer Defensive	0.42%	$415,719	HYP-BJ
37	BAX	BAXTER INTERNATIONAL INC	Healthcare	0.40%	$395,259	HYP-BAX
38	GME	GAMESTOP CORP	Consumer Cyclical	0.38%	$383,648	HYP-GME
39	HALO	HALOZYME THERAPEUTICS INC	Healthcare	0.34%	$340,671	HYP-HALO
40	GNRC	GENERAC HOLDINGS INC	Industrials	0.34%	$337,715	HYP-GNRC
41	BWXT	BWX TECHNOLOGIES INC	Industrials	0.34%	$337,205	HYP-BWXT
42	ALB	ALBEMARLE CORP	Basic Materials	0.33%	$332,236	HYP-ALB
43	SMTC	SEMTECH CORP	Technology	0.33%	$330,859	HYP-SMTC
44	SOLS	SOLSTICE ADVANCED MATERIALS INC	Basic Materials	0.31%	$310,357	HYP-SOLS
45	TTC	TORO CO	Industrials	0.30%	$300,227	HYP-TTC
46	AYI	ACUITY INC (DE)	Industrials	0.29%	$291,114	HYP-AYI
47	DRS	LEONARDO DRS INC	Industrials	0.28%	$282,207	HYP-DRS
48	LEVI	LEVI STRAUSS & CO	Consumer Cyclical	0.27%	$273,626	HYP-LEVI
49	BRKR	BRUKER CORP	Healthcare	0.27%	$273,480	HYP-BRKR
50	SARO	STANDARDAERO INC	Industrials	0.27%	$268,506	HYP-SARO
51	HL	HECLA MINING CO	Basic Materials	0.27%	$266,193	HYP-HL
52	OSK	OSHKOSH CORP	Industrials	0.25%	$254,092	HYP-OSK
53	MHK	MOHAWK INDUSTRIES INC	Consumer Cyclical	0.25%	$253,030	HYP-MHK
54	SSD	SIMPSON MANUFACTURING CO INC	Basic Materials	0.24%	$239,189	HYP-SSD
55	AGCO	AGCO CORP	Industrials	0.23%	$228,052	HYP-AGCO
56	POOL	POOL CORP	Industrials	0.23%	$227,159	HYP-POOL
57	GAP	GAP INC	Consumer Cyclical	0.22%	$221,561	HYP-GAP
58	CAG	CONAGRA BRANDS INC	Consumer Defensive	0.21%	$206,180	HYP-CAG
59	CWST	CASELLA WASTE SYSTEMS INC	Industrials	0.19%	$189,457	HYP-CWST
60	WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	0.18%	$183,936	HYP-WFRD
61	CTVA	CORTEVA INC	Basic Materials	0.18%	$181,995	HYP-CTVA
62	MIDD	MIDDLEBY CORP	Industrials	0.18%	$181,799	HYP-MIDD
63	TFX	TELEFLEX INC	Healthcare	0.18%	$180,291	HYP-TFX
64	INGR	INGREDION INC	Consumer Defensive	0.17%	$171,422	HYP-INGR
65	ST	SENSATA TECHNOLOGIES HOLDING PLC	Technology	0.17%	$170,273	HYP-ST
66	VNT	VONTIER CORP	Technology	0.17%	$170,205	HYP-VNT
67	FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	0.17%	$167,356	HYP-FBIN
68	HAE	HAEMONETICS CORP	Healthcare	0.17%	$165,860	HYP-HAE
69	NJR	NEW JERSEY RESOURCES CORP	Utilities	0.17%	$165,587	HYP-NJR
70	PI	IMPINJ INC	Technology	0.16%	$160,588	HYP-PI
71	SSRM	SSR MINING INC	Basic Materials	0.16%	$159,813	HYP-SSRM
72	ENS	ENERSYS	Industrials	0.16%	$158,217	HYP-ENS
73	CAKE	CHEESECAKE FACTORY INC	Consumer Cyclical	0.16%	$157,154	HYP-CAKE
74	LPX	LOUISIANA-PACIFIC CORP	Industrials	0.16%	$155,254	HYP-LPX
75	SR	SPIRE INC	Utilities	0.15%	$154,649	HYP-SR
76	SNDR	SCHNEIDER NATIONAL INC	Industrials	0.15%	$150,698	HYP-SNDR
77	LKQ	LKQ CORP	Consumer Cyclical	0.15%	$147,662	HYP-LKQ
78	IRDM	IRIDIUM COMMUNICATIONS INC	Communication Services	0.15%	$145,323	HYP-IRDM
79	GFF	GRIFFON CORP	Industrials	0.14%	$140,951	HYP-GFF
80	TNL	TRAVEL & LEISURE CO	Consumer Cyclical	0.14%	$139,930	HYP-TNL
81	ALH	ALLIANCE LAUNDRY HOLDINGS INC	Consumer Cyclical	0.14%	$138,546	HYP-ALH
82	SIG	SIGNET JEWELERS LTD	Consumer Cyclical	0.13%	$134,456	HYP-SIG
83	ICUI	ICU MEDICAL INC	Healthcare	0.13%	$131,619	HYP-ICUI
84	SLGN	SILGAN HOLDINGS INC	Consumer Cyclical	0.13%	$127,701	HYP-SLGN
85	PVH	PVH CORP	Consumer Cyclical	0.13%	$126,935	HYP-PVH
86	BBWI	BATH & BODY WORKS INC	Consumer Cyclical	0.13%	$126,169	HYP-BBWI
87	KTB	KONTOOR BRANDS INC	Consumer Cyclical	0.13%	$126,145	HYP-KTB
88	CDNA	CAREDX INC	Healthcare	0.12%	$124,468	HYP-CDNA
89	IPAR	INTERPARFUMS INC	Consumer Defensive	0.12%	$124,314	HYP-IPAR
90	CNR	CORE NATURAL RESOURCES INC	Energy	0.12%	$123,524	HYP-CNR
91	VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Cyclical	0.12%	$117,475	HYP-VAC
92	DORM	DORMAN PRODUCTS INC	Consumer Cyclical	0.12%	$115,558	HYP-DORM
93	FIGS	FIGS INC	Consumer Cyclical	0.11%	$111,595	HYP-FIGS
94	SMG	SCOTTS MIRACLE-GRO CO	Basic Materials	0.11%	$110,150	HYP-SMG
95	PII	POLARIS INC	Consumer Cyclical	0.11%	$109,304	HYP-PII
96	OGN	ORGANON & CO	Healthcare	0.11%	$108,351	HYP-OGN
97	ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Cyclical	0.11%	$106,377	HYP-ABG
98	NATL	NCR ATLEOS CORP	Technology	0.11%	$105,872	HYP-NATL
99	OII	OCEANEERING INTERNATIONAL INC	Energy	0.10%	$102,643	HYP-OII
100	ASH	ASHLAND INC	Basic Materials	0.10%	$102,311	HYP-ASH
101	HGV	HILTON GRAND VACATIONS INC	Consumer Cyclical	0.10%	$98,844	HYP-HGV
102	HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	0.10%	$97,244	HYP-HOG
103	REZI	RESIDEO TECHNOLOGIES INC	Industrials	0.10%	$96,926	HYP-REZI
104	GPK	GRAPHIC PACKAGING HOLDING CO	Consumer Cyclical	0.09%	$94,828	HYP-GPK
105	GPI	GROUP 1 AUTOMOTIVE INC	Consumer Cyclical	0.09%	$91,239	HYP-GPI
106	OSW	ONESPAWORLD HOLDINGS LTD	Consumer Cyclical	0.09%	$91,189	HYP-OSW
107	SHOO	STEVEN MADDEN LTD	Consumer Cyclical	0.09%	$89,488	HYP-SHOO
108	CENT	CENTRAL GARDEN & PET CO	Consumer Defensive	0.09%	$87,553	HYP-CENT
109	CALY	CALLAWAY GOLF CO	Consumer Cyclical	0.09%	$86,208	HYP-CALY
110	UNFI	UNITED NATURAL FOODS INC	Consumer Defensive	0.09%	$85,238	HYP-UNFI
111	KSS	KOHLS CORP	Consumer Cyclical	0.08%	$79,082	HYP-KSS
112	PHIN	PHINIA INC	Consumer Cyclical	0.08%	$77,393	HYP-PHIN
113	POWI	POWER INTEGRATIONS INC	Technology	0.08%	$76,398	HYP-POWI
114	PTON	PELOTON INTERACTIVE INC	Consumer Cyclical	0.07%	$73,184	HYP-PTON
115	RH	RH	Consumer Cyclical	0.07%	$72,590	HYP-RH
116	NEOG	NEOGEN CORP	Healthcare	0.07%	$72,507	HYP-NEOG
117	CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	0.07%	$69,723	HYP-CTOS
118	ROG	ROGERS CORP	Technology	0.07%	$68,625	HYP-ROG
119	DAN	DANA INC	Consumer Cyclical	0.07%	$67,333	HYP-DAN
120	PRGO	PERRIGO CO PLC	Healthcare	0.07%	$66,660	HYP-PRGO
121	LEU	CENTRUS ENERGY CORP	Energy	0.06%	$63,599	HYP-LEU
122	SONO	SONOS INC	Technology	0.06%	$63,588	HYP-SONO
123	PBI	PITNEY BOWES INC	Industrials	0.06%	$62,929	HYP-PBI
124	CPRI	CAPRI HOLDINGS LTD	Consumer Cyclical	0.06%	$62,519	HYP-CPRI
125	NGVT	INGEVITY CORP	Basic Materials	0.06%	$62,136	HYP-NGVT
126	ESTA	ESTABLISHMENT LABS HOLDINGS INC	Healthcare	0.06%	$60,744	HYP-ESTA
127	EPAC	ENERPAC TOOL GROUP CORP	Industrials	0.06%	$59,833	HYP-EPAC
128	OLN	OLIN CORP	Basic Materials	0.06%	$59,759	HYP-OLN
129	CC	CHEMOURS CO	Basic Materials	0.06%	$59,649	HYP-CC
130	MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Healthcare	0.06%	$59,254	HYP-MRVI
131	NGL	NGL ENERGY PARTNERS LP	Energy	0.06%	$57,904	HYP-NGL
132	WMK	WEIS MARKETS INC	Consumer Defensive	0.06%	$57,708	HYP-WMK
133	DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Cyclical	0.06%	$56,461	HYP-DRVN
134	WHR	WHIRLPOOL CORP	Consumer Cyclical	0.06%	$56,408	HYP-WHR
135	WWW	WOLVERINE WORLD WIDE INC	Consumer Cyclical	0.06%	$55,710	HYP-WWW
136	VSTS	VESTIS CORP	Industrials	0.06%	$55,665	HYP-VSTS
137	GRC	GORMAN RUPP CO	Industrials	0.05%	$54,953	HYP-GRC
138	DBD	DIEBOLD NIXDORF INC	Technology	0.05%	$54,579	HYP-DBD
139	GIC	GLOBAL INDUSTRIAL CO	Industrials	0.05%	$53,324	HYP-GIC
140	BFLY	BUTTERFLY NETWORK INC	Healthcare	0.05%	$52,953	HYP-BFLY
141	ETON	ETON PHARMACEUTICALS INC	Healthcare	0.05%	$52,608	HYP-ETON
142	SRPT	SAREPTA THERAPEUTICS INC	Healthcare	0.05%	$50,958	HYP-SRPT
143	ENR	ENERGIZER HOLDINGS INC	Industrials	0.05%	$49,130	HYP-ENR
144	ANIP	ANI PHARMACEUTICALS INC	Healthcare	0.05%	$47,942	HYP-ANIP
145	OMCL	OMNICELL INC	Healthcare	0.05%	$47,714	HYP-OMCL
146	TDOC	TELADOC HEALTH INC	Healthcare	0.05%	$47,019	HYP-TDOC
147	CHRN	CHRONOSCALE HOLDINGS CORP	Technology	0.05%	$46,945	HYP-CHRN
148	GEL	GENESIS ENERGY LP	Energy	0.05%	$45,888	HYP-GEL
149	SLVM	SYLVAMO CORP	Basic Materials	0.05%	$45,529	HYP-SLVM
150	PCRX	PACIRA BIOSCIENCES INC	Healthcare	0.04%	$43,392	HYP-PCRX
151	CBRL	CRACKER BARREL OLD COUNTRY STORE INC	Consumer Cyclical	0.04%	$43,033	HYP-CBRL
152	WOLF	WOLFSPEED INC	Technology	0.04%	$42,163	HYP-WOLF
153	VYX	NCR VOYIX CORP	Technology	0.04%	$40,166	HYP-VYX
154	GIII	G III APPAREL GROUP LTD	Consumer Cyclical	0.04%	$40,088	HYP-GIII
155	TRS	TRIMAS CORP	Consumer Cyclical	0.04%	$40,059	HYP-TRS
156	STAA	STAAR SURGICAL CO	Healthcare	0.04%	$39,904	HYP-STAA
157	REX	REX AMERICAN RESOURCES CORP	Basic Materials	0.04%	$39,616	HYP-REX
158	EPC	EDGEWELL PERSONAL CARE CO	Consumer Defensive	0.04%	$39,317	HYP-EPC
159	GO	GROCERY OUTLET HOLDING CORP	Consumer Defensive	0.04%	$37,824	HYP-GO
160	NBR	NABORS INDUSTRIES LTD	Energy	0.04%	$37,539	HYP-NBR
161	CRI	CARTERS INC	Consumer Cyclical	0.04%	$36,889	HYP-CRI
162	AMPH	AMPHASTAR PHARMACEUTICALS INC	Healthcare	0.04%	$36,550	HYP-AMPH
163	HZO	MARINEMAX INC	Consumer Cyclical	0.03%	$34,609	HYP-HZO
164	SPH	SUBURBAN PROPANE PARTNERS LP	Utilities	0.03%	$34,197	HYP-SPH
165	IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Healthcare	0.03%	$33,137	HYP-IART
166	SMPL	SIMPLY GOOD FOODS CO	Consumer Defensive	0.03%	$32,615	HYP-SMPL
167	AHCO	ADAPTHEALTH CORP	Healthcare	0.03%	$31,893	HYP-AHCO
168	MYE	MYERS INDUSTRIES INC	Consumer Cyclical	0.03%	$31,638	HYP-MYE
169	SMP	STANDARD MOTOR PRODUCTS INC	Consumer Cyclical	0.03%	$29,145	HYP-SMP
170	KRO	KRONOS WORLDWIDE INC	Basic Materials	0.03%	$28,732	HYP-KRO
171	CMP	COMPASS MINERALS INTERNATIONAL INC	Basic Materials	0.03%	$28,723	HYP-CMP
172	LGIH	LGI HOMES INC	Consumer Cyclical	0.03%	$28,403	HYP-LGIH
173	BVS	BIOVENTUS INC	Healthcare	0.03%	$27,162	HYP-BVS
174	SXC	SUNCOKE ENERGY INC	Basic Materials	0.03%	$27,109	HYP-SXC
175	PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	0.03%	$26,987	HYP-PSIX
176	ASTE	ASTEC INDUSTRIES INC	Industrials	0.03%	$26,429	HYP-ASTE
177	CODI	COMPASS DIVERSIFIED HOLDINGS	Industrials	0.03%	$26,352	HYP-CODI
178	FET	FORUM ENERGY TECHNOLOGIES INC	Energy	0.03%	$26,159	HYP-FET
179	HELE	HELEN OF TROY LTD	Consumer Defensive	0.03%	$25,820	HYP-HELE
180	WEST	WESTROCK COFFEE CO	Consumer Defensive	0.02%	$24,951	HYP-WEST
181	FCEL	FUELCELL ENERGY INC	Industrials	0.02%	$24,324	HYP-FCEL
182	RGR	STURM RUGER & CO INC	Industrials	0.02%	$23,458	HYP-RGR
183	FMC	FMC CORP	Basic Materials	0.02%	$23,363	HYP-FMC
184	FEIM	FREQUENCY ELECTRONICS INC	Technology	0.02%	$22,502	HYP-FEIM
185	FOXF	FOX FACTORY HOLDING CORP	Consumer Cyclical	0.02%	$21,608	HYP-FOXF
186	SWBI	SMITH & WESSON BRANDS INC	Industrials	0.02%	$20,724	HYP-SWBI
187	PKOH	PARK OHIO HOLDINGS CORP	Industrials	0.02%	$20,151	HYP-PKOH
188	SCHL	SCHOLASTIC CORP	Communication Services	0.02%	$20,077	HYP-SCHL
189	PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Cyclical	0.02%	$18,735	HYP-PZZA
190	SGHT	SIGHT SCIENCES INC	Healthcare	0.02%	$18,130	HYP-SGHT
191	KOP	KOPPERS HOLDINGS INC	Basic Materials	0.02%	$17,684	HYP-KOP
192	WEYS	WEYCO GROUP INC	Consumer Cyclical	0.02%	$17,141	HYP-WEYS
193	TLS	TELOS CORP	Technology	0.02%	$16,850	HYP-TLS
194	MLR	MILLER INDUSTRIES INC	Consumer Cyclical	0.02%	$16,343	HYP-MLR
195	TITN	TITAN MACHINERY INC	Industrials	0.02%	$16,331	HYP-TITN
196	MYGN	MYRIAD GENETICS INC	Healthcare	0.02%	$16,171	HYP-MYGN
197	EBF	ENNIS INC	Industrials	0.02%	$15,960	HYP-EBF
198	RCEL	AVITA MEDICAL INC	Healthcare	0.02%	$15,108	HYP-RCEL
199	ANGO	ANGIODYNAMICS INC	Healthcare	0.01%	$14,960	HYP-ANGO
200	HY	HYSTER-YALE INC	Industrials	0.01%	$14,871	HYP-HY
201	ASPN	ASPEN AEROGELS INC	Industrials	0.01%	$14,779	HYP-ASPN
202	ACCO	ACCO BRANDS CORP	Industrials	0.01%	$14,663	HYP-ACCO
203	GNE	GENIE ENERGY LTD	Utilities	0.01%	$14,660	HYP-GNE
204	WNC	WABASH NATIONAL CORP	Industrials	0.01%	$14,161	HYP-WNC
205	VHI	VALHI INC	Basic Materials	0.01%	$14,123	HYP-VHI
206	TRC	TEJON RANCH CO	Industrials	0.01%	$13,873	HYP-TRC
207	FSTR	FOSTER L B CO	Industrials	0.01%	$13,467	HYP-FSTR
208	MEI	METHODE ELECTRONICS INC	Technology	0.01%	$13,152	HYP-MEI
209	ASIX	ADVANSIX INC	Basic Materials	0.01%	$12,618	HYP-ASIX
210	CLFD	CLEARFIELD INC	Technology	0.01%	$12,609	HYP-CLFD
211	OXM	OXFORD INDUSTRIES INC	Consumer Cyclical	0.01%	$12,585	HYP-OXM
212	JAKK	JAKKS PACIFIC INC	Consumer Cyclical	0.01%	$12,351	HYP-JAKK
213	HBB	HAMILTON BEACH BRANDS HOLDING CO	Consumer Cyclical	0.01%	$12,167	HYP-HBB
214	MASS	908 DEVICES INC	Healthcare	0.01%	$12,084	HYP-MASS
215	HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Cyclical	0.01%	$12,030	HYP-HVT
216	NVEC	NVE CORP	Technology	0.01%	$11,876	HYP-NVEC
217	FNKO	FUNKO INC	Consumer Cyclical	0.01%	$11,558	HYP-FNKO
218	RCKY	ROCKY BRANDS INC	Consumer Cyclical	0.01%	$11,558	HYP-RCKY
219	SHOE	SHOE STATION GROUP INC	Consumer Cyclical	0.01%	$11,457	HYP-SHOE
220	RYAM	RAYONIER ADVANCED MATERIALS INC	Basic Materials	0.01%	$11,003	HYP-RYAM
221	VMD	VIEMED HEALTHCARE INC	Healthcare	0.01%	$10,246	HYP-VMD
222	JILL	JJILL INC	Consumer Cyclical	0.01%	$9,896	HYP-JILL
223	TWI	TITAN INTERNATIONAL INC	Industrials	0.01%	$9,875	HYP-TWI
224	DBI	DESIGNER BRANDS INC	Consumer Cyclical	0.01%	$9,756	HYP-DBI
225	MNRO	MONRO INC	Consumer Cyclical	0.01%	$9,629	HYP-MNRO
226	CHPT	CHARGEPOINT HOLDINGS INC	Consumer Cyclical	0.01%	$9,602	HYP-CHPT
227	EBS	EMERGENT BIOSOLUTIONS INC	Healthcare	0.01%	$8,988	HYP-EBS
228	INFU	INFUSYSTEM HOLDINGS INC	Healthcare	0.01%	$8,795	HYP-INFU
229	TBCH	TURTLE BEACH CORP	Technology	0.01%	$8,786	HYP-TBCH
230	RELL	RICHARDSON ELECTRONICS LTD	Technology	0.01%	$8,718	HYP-RELL
231	PMTS	CPI CARD GROUP INC	Financial Services	0.01%	$8,688	HYP-PMTS
232	ESCA	ESCALADE INC	Consumer Cyclical	0.01%	$8,572	HYP-ESCA
233	EVI	EVI INDUSTRIES INC	Industrials	0.01%	$8,412	HYP-EVI
234	ALCO	ALICO INC	Consumer Defensive	0.01%	$8,177	HYP-ALCO
235	OPTX	SYNTEC OPTICS HOLDINGS INC	Technology	0.01%	$8,130	HYP-OPTX
236	GENC	GENCOR INDUSTRIES INC	Industrials	0.01%	$7,667	HYP-GENC
237	BKTI	BK TECHNOLOGIES CORP	Technology	0.01%	$7,483	HYP-BKTI
238	ASLE	AERSALE CORP	Industrials	0.01%	$7,281	HYP-ASLE
239	LFCR	LIFECORE BIOMEDICAL INC	Healthcare	0.01%	$7,201	HYP-LFCR
240	BRCC	BRC INC	Consumer Defensive	0.01%	$7,144	HYP-BRCC
241	AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Cyclical	0.01%	$7,112	HYP-AOUT
242	USNA	USANA HEALTH SCIENCES INC	Consumer Defensive	0.01%	$6,981	HYP-USNA
243	RGCO	RGC RESOURCES INC	Utilities	0.01%	$6,946	HYP-RGCO
244	SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Cyclical	0.01%	$6,744	HYP-SGC
245	CLW	CLEARWATER PAPER CORP	Basic Materials	0.01%	$6,693	HYP-CLW
246	AVNW	AVIAT NETWORKS INC	Technology	0.01%	$6,477	HYP-AVNW
247	VRA	VERA BRADLEY INC	Consumer Cyclical	0.01%	$6,438	HYP-VRA
248	BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Cyclical	0.01%	$5,545	HYP-BSET
249	ALTG	ALTA EQUIPMENT GROUP INC	Industrials	0.01%	$5,515	HYP-ALTG
250	QUIK	QUICKLOGIC CORP	Technology	0.01%	$5,387	HYP-QUIK
251	LCUT	LIFETIME BRANDS INC	Consumer Cyclical	0.01%	$5,266	HYP-LCUT
252	RAIL	FREIGHTCAR AMERICA INC	Industrials	0.01%	$5,179	HYP-RAIL
253	VNCE	VINCE HOLDING CORP	Consumer Cyclical	0.00%	$4,960	HYP-VNCE
254	RRGB	RED ROBIN GOURMET BURGERS INC	Consumer Cyclical	0.00%	$4,954	HYP-RRGB
255	ONEW	ONEWATER MARINE INC	Consumer Cyclical	0.00%	$4,874	HYP-ONEW
256	COOK	TRAEGER INC	Consumer Cyclical	0.00%	$4,797	HYP-COOK
257	AP	AMPCO PITTSBURGH CORP	Industrials	0.00%	$4,705	HYP-AP
258	HOFT	HOOKER FURNISHINGS CORP	Consumer Cyclical	0.00%	$4,621	HYP-HOFT
259	SRI	STONERIDGE INC	Consumer Cyclical	0.00%	$4,313	HYP-SRI
260	MED	MEDIFAST INC	Consumer Cyclical	0.00%	$4,268	HYP-MED
261	HURC	HURCO COMPANIES INC	Industrials	0.00%	$4,007	HYP-HURC
262	KVHI	KVH INDUSTRIES INC	Communication Services	0.00%	$3,974	HYP-KVHI
263	UFI	UNIFI INC	Consumer Cyclical	0.00%	$3,719	HYP-UFI
264	SKIN	SKINHEALTH SYSTEMS INC	Consumer Defensive	0.00%	$3,099	HYP-SKIN
265	KEQU	KEWAUNEE SCIENTIFIC CORP	Consumer Cyclical	0.00%	$3,090	HYP-KEQU
266	BYND	BEYOND MEAT INC	Consumer Defensive	0.00%	$3,013	HYP-BYND
267	VIRC	VIRCO MFG CORPORATION	Consumer Cyclical	0.00%	$2,977	HYP-VIRC
268	CPIX	CUMBERLAND PHARMACEUTICALS INC	Healthcare	0.00%	$2,947	HYP-CPIX
269	AKA	AKA BRANDS HOLDING CORP	Consumer Cyclical	0.00%	$2,897	HYP-AKA
270	CODA	CODA OCTOPUS GROUP INC	Industrials	0.00%	$2,897	HYP-CODA
271	ICCC	IMMUCELL CORP	Healthcare	0.00%	$2,754	HYP-ICCC
272	LAKE	LAKELAND INDUSTRIES INC	Consumer Cyclical	0.00%	$2,740	HYP-LAKE
273	UEIC	UNIVERSAL ELECTRONICS INC	Technology	0.00%	$2,535	HYP-UEIC
274	RFIL	R F INDUSTRIES LTD	Industrials	0.00%	$2,458	HYP-RFIL
275	NDLS	NOODLES & CO	Consumer Cyclical	0.00%	$2,434	HYP-NDLS
276	BARK	BARK INC	Consumer Cyclical	0.00%	$2,410	HYP-BARK
277	FTLF	FITLIFE BRANDS INC	Consumer Defensive	0.00%	$2,312	HYP-FTLF
278	CSPI	CSP INC	Technology	0.00%	$2,173	HYP-CSPI
279	MRDN	MERIDIAN HOLDINGS INC	Communication Services	0.00%	$2,173	HYP-MRDN
280	PRTS	CARPARTSCOM INC	Consumer Cyclical	0.00%	$2,021	HYP-PRTS
281	APT	ALPHA PRO TECH LTD	Industrials	0.00%	$1,903	HYP-APT
282	LFVN	LIFEVANTAGE CORP	Consumer Defensive	0.00%	$1,897	HYP-LFVN
283	OESX	ORION ENERGY SYSTEMS INC	Industrials	0.00%	$1,594	HYP-OESX
284	COCH	ENVOY MEDICAL INC	Healthcare	0.00%	$1,564	HYP-COCH
285	TPCS	TECHPRECISION CORP	Industrials	0.00%	$1,564	HYP-TPCS

Foundry Inventory Discipline Factor ETF

Fund

Holdings as of November 2026 (285 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)