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)	FCHF
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Inventory Discipline factor (Financial Services only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	V	VISA INC	Financial Services	37.70%	$37,700,916	HYP-V
2	WFC	WELLS FARGO & COMPANY	Financial Services	12.39%	$12,392,961	HYP-WFC
3	SCHW	SCHWAB CHARLES CORP	Financial Services	7.62%	$7,620,929	HYP-SCHW
4	SPGI	S&P GLOBAL INC	Financial Services	6.54%	$6,538,350	HYP-SPGI
5	USB	US BANCORP	Financial Services	4.54%	$4,535,936	HYP-USB
6	TRV	TRAVELERS COMPANIES INC	Financial Services	3.98%	$3,977,778	HYP-TRV
7	TFC	TRUIST FINANCIAL CORP	Financial Services	2.88%	$2,878,384	HYP-TFC
8	STT	STATE STREET CORP	Financial Services	2.28%	$2,275,071	HYP-STT
9	TW	TRADEWEB MARKETS INC	Financial Services	1.47%	$1,471,051	HYP-TW
10	WTW	WILLIS TOWERS WATSON PLC	Financial Services	1.46%	$1,459,536	HYP-WTW
11	WRB	BERKLEY W R CORP	Financial Services	1.38%	$1,379,793	HYP-WRB
12	TROW	PRICE T ROWE GROUP INC	Financial Services	1.11%	$1,111,352	HYP-TROW
13	SYF	SYNCHRONY FINANCIAL	Financial Services	1.07%	$1,074,247	HYP-SYF
14	SOFI	SOFI TECHNOLOGIES INC	Financial Services	0.98%	$976,519	HYP-SOFI
15	TPG	TPG INC	Financial Services	0.89%	$891,423	HYP-TPG
16	SEIC	SEI INVESTMENTS CO	Financial Services	0.62%	$622,024	HYP-SEIC
17	UNM	UNUM GROUP	Financial Services	0.59%	$590,069	HYP-UNM
18	RYAN	RYAN SPECIALTY HOLDINGS INC	Financial Services	0.56%	$558,923	HYP-RYAN
19	SF	STIFEL FINANCIAL CORP	Financial Services	0.52%	$519,131	HYP-SF
20	WTFC	WINTRUST FINANCIAL CORP	Financial Services	0.50%	$501,498	HYP-WTFC
21	UMBF	UMB FINANCIAL CORP	Financial Services	0.49%	$488,048	HYP-UMBF
22	SSB	SOUTHSTATE BANK CORP	Financial Services	0.49%	$485,708	HYP-SSB
23	ZION	ZIONS BANCORPORATION NATIONAL ASSOCIATION	Financial Services	0.46%	$460,175	HYP-ZION
24	VIRT	VIRTU FINANCIAL INC	Financial Services	0.45%	$445,593	HYP-VIRT
25	VOYA	VOYA FINANCIAL INC	Financial Services	0.44%	$439,528	HYP-VOYA
26	THG	HANOVER INSURANCE GROUP INC	Financial Services	0.41%	$410,355	HYP-THG
27	WAL	WESTERN ALLIANCE BANCORPORATION	Financial Services	0.39%	$385,149	HYP-WAL
28	VLY	VALLEY NATIONAL BANCORP	Financial Services	0.38%	$380,571	HYP-VLY
29	VCTR	VICTORY CAPITAL HOLDINGS INC	Financial Services	0.37%	$370,236	HYP-VCTR
30	WULF	TERAWULF INC	Financial Services	0.31%	$314,822	HYP-WULF
31	UBSI	UNITED BANKSHARES INC	Financial Services	0.31%	$309,898	HYP-UBSI
32	SIGI	SELECTIVE INSURANCE GROUP INC	Financial Services	0.29%	$293,550	HYP-SIGI
33	STEP	STEPSTONE GROUP INC	Financial Services	0.28%	$276,114	HYP-STEP
34	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	Financial Services	0.26%	$258,124	HYP-WTM
35	SEZL	SEZZLE INC	Financial Services	0.25%	$251,543	HYP-SEZL
36	TFSL	TFS FINANCIAL CORP	Financial Services	0.22%	$221,138	HYP-TFSL
37	SFBS	SERVISFIRST BANCSHARES INC	Financial Services	0.22%	$216,016	HYP-SFBS
38	UCB	UNITED COMMUNITY BANKS INC	Financial Services	0.21%	$214,567	HYP-UCB
39	STWD	STARWOOD PROPERTY TRUST INC	Financial Services	0.20%	$200,462	HYP-STWD
40	WSFS	WSFS FINANCIAL CORP	Financial Services	0.19%	$194,368	HYP-WSFS
41	WSBC	WESBANCO INC	Financial Services	0.18%	$177,432	HYP-WSBC
42	SFNC	SIMMONS FIRST NATIONAL CORP	Financial Services	0.16%	$162,413	HYP-SFNC
43	WT	WISDOMTREE INC	Financial Services	0.16%	$157,252	HYP-WT
44	SBCF	SEACOAST BANKING CORP OF FLORIDA	Financial Services	0.16%	$155,967	HYP-SBCF
45	SPNT	SIRIUSPOINT LTD	Financial Services	0.15%	$148,462	HYP-SPNT
46	SLDE	SLIDE INSURANCE HOLDINGS INC	Financial Services	0.15%	$146,527	HYP-SLDE
47	SLM	SLM CORP	Financial Services	0.15%	$146,007	HYP-SLM
48	SKWD	SKYWARD SPECIALTY INSURANCE GROUP INC	Financial Services	0.13%	$133,991	HYP-SKWD
49	TRMK	TRUSTMARK CORP	Financial Services	0.13%	$132,961	HYP-TRMK
50	SYBT	STOCK YARDS BANCORP INC	Financial Services	0.12%	$118,202	HYP-SYBT
51	WAFD	WAFD INC	Financial Services	0.10%	$104,260	HYP-WAFD
52	SRCE	1ST SOURCE CORP	Financial Services	0.10%	$102,320	HYP-SRCE
53	WU	WESTERN UNION CO	Financial Services	0.10%	$99,899	HYP-WU
54	TBBK	BANCORP INC	Financial Services	0.09%	$93,034	HYP-TBBK
55	UPST	UPSTART HOLDINGS INC	Financial Services	0.09%	$91,181	HYP-UPST
56	STBA	S&T BANCORP INC	Financial Services	0.09%	$86,261	HYP-STBA
57	TRIN	TRINITY CAPITAL INC	Financial Services	0.09%	$85,005	HYP-TRIN
58	TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Services	0.08%	$80,908	HYP-TSLX
59	TCBK	TRICO BANCSHARES	Financial Services	0.08%	$79,372	HYP-TCBK
60	SAFT	SAFETY INSURANCE GROUP INC	Financial Services	0.07%	$73,740	HYP-SAFT
61	TRUP	TRUPANION INC	Financial Services	0.07%	$71,439	HYP-TRUP
62	TWFG	TWFG INC	Financial Services	0.07%	$69,562	HYP-TWFG
63	XZO	EXZEO GROUP INC	Financial Services	0.07%	$69,557	HYP-XZO
64	TMP	TOMPKINS FINANCIAL CORP	Financial Services	0.07%	$69,181	HYP-TMP
65	TFIN	TRIUMPH FINANCIAL INC	Financial Services	0.07%	$68,002	HYP-TFIN
66	WABC	WESTAMERICA BANCORPORATION	Financial Services	0.07%	$66,312	HYP-WABC
67	UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financial Services	0.06%	$64,695	HYP-UVE
68	WD	WALKER & DUNLOP INC	Financial Services	0.06%	$64,189	HYP-WD
69	UFCS	UNITED FIRE GROUP INC	Financial Services	0.06%	$63,515	HYP-UFCS
70	STC	STEWART INFORMATION SERVICES CORP	Financial Services	0.06%	$61,161	HYP-STC
71	SBET	SHARPLINK INC	Financial Services	0.06%	$60,372	HYP-SBET
72	UVSP	UNIVEST FINANCIAL CORP	Financial Services	0.05%	$53,233	HYP-UVSP
73	SBSI	SOUTHSIDE BANCSHARES INC	Financial Services	0.05%	$50,152	HYP-SBSI
74	TRST	TRUSTCO BANK CORP N Y	Financial Services	0.05%	$45,877	HYP-TRST
75	THFF	FIRST FINANCIAL CORP	Financial Services	0.04%	$44,076	HYP-THFF
76	SMBK	SMARTFINANCIAL INC	Financial Services	0.04%	$39,407	HYP-SMBK
77	VRTS	VIRTUS INVESTMENT PARTNERS INC	Financial Services	0.04%	$39,335	HYP-VRTS
78	SPFI	SOUTH PLAINS FINANCIAL INC	Financial Services	0.04%	$38,834	HYP-SPFI
79	SMBC	SOUTHERN MISSOURI BANCORP INC	Financial Services	0.04%	$37,318	HYP-SMBC
80	SHBI	SHORE BANCSHARES INC	Financial Services	0.04%	$36,413	HYP-SHBI
81	WASH	WASHINGTON TRUST BANCORP INC	Financial Services	0.04%	$35,801	HYP-WASH
82	TCBX	THIRD COAST BANCSHARES INC	Financial Services	0.03%	$31,912	HYP-TCBX
83	TIPT	TIPTREE INC	Financial Services	0.03%	$30,723	HYP-TIPT
84	VEL	VELOCITY FINANCIAL INC	Financial Services	0.03%	$30,520	HYP-VEL
85	SLRC	SLR INVESTMENT CORP	Financial Services	0.03%	$29,996	HYP-SLRC
86	WRLD	WORLD ACCEPTANCE CORP	Financial Services	0.03%	$29,105	HYP-WRLD
87	UNTY	UNITY BANCORP INC	Financial Services	0.03%	$28,287	HYP-UNTY
88	SFST	SOUTHERN FIRST BANCSHARES INC	Financial Services	0.03%	$27,738	HYP-SFST
89	WTBA	WEST BANCORPORATION INC	Financial Services	0.02%	$24,777	HYP-WTBA
90	TREE	LENDINGTREE INC	Financial Services	0.02%	$23,872	HYP-TREE
91	TRTX	TPG RE FINANCE TRUST INC	Financial Services	0.02%	$23,473	HYP-TRTX
92	TACO	BERTO ACQUISITION CORP	Financial Services	0.02%	$18,981	HYP-TACO
93	WENN	WEN ACQUISITION CORP	Financial Services	0.02%	$18,909	HYP-WENN
94	VALU	VALUE LINE INC	Financial Services	0.02%	$18,394	HYP-VALU
95	TSBK	TIMBERLAND BANCORP INC	Financial Services	0.02%	$17,821	HYP-TSBK
96	USCB	USCB FINANCIAL HOLDINGS INC	Financial Services	0.02%	$17,816	HYP-USCB
97	SDHI	SIDDHI ACQUISITION CORP (CAYMAN ISLANDS)	Financial Services	0.02%	$17,778	HYP-SDHI
98	TACH	TITAN ACQUISITION CORP	Financial Services	0.02%	$17,590	HYP-TACH
99	WSBF	WATERSTONE FINANCIAL INC	Financial Services	0.02%	$17,431	HYP-WSBF
100	SOUL	SOULPOWER ACQUISITION CORP	Financial Services	0.02%	$17,244	HYP-SOUL
101	TLNC	TALON CAPITAL CORP	Financial Services	0.02%	$16,815	HYP-TLNC
102	SZZL	SIZZLE ACQUISITION CORP II	Financial Services	0.02%	$15,867	HYP-SZZL
103	TVA	TEXAS VENTURES ACQUISITION III CORP	Financial Services	0.02%	$15,482	HYP-TVA
104	VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financial Services	0.01%	$14,105	HYP-VABK
105	PMTS	CPI CARD GROUP INC	Financial Services	0.01%	$14,090	HYP-PMTS
106	TVAI	THAYER VENTURES ACQUISITION CORP II	Financial Services	0.01%	$13,720	HYP-TVAI
107	XRPN	ARMADA ACQUISITION CORP II	Financial Services	0.01%	$13,643	HYP-XRPN
108	WNEB	WESTERN NEW ENGLAND BANCORP INC	Financial Services	0.01%	$12,906	HYP-WNEB
109	VNME	VENDOME ACQUISITION CORP I	Financial Services	0.01%	$12,492	HYP-VNME
110	SCII	SC II ACQUISITION CORP	Financial Services	0.01%	$12,266	HYP-SCII
111	VLOS	VELOS ACQUISITION I CORP	Financial Services	0.01%	$12,150	HYP-VLOS
112	SNFCA	SECURITY NATIONAL FINANCIAL CORP	Financial Services	0.01%	$11,833	HYP-SNFCA
113	SOCA	SOLARIUS CAPITAL ACQUISITION CORP	Financial Services	0.01%	$11,804	HYP-SOCA
114	SVCC	STELLAR V CAPITAL CORP (CAYMAN ISLANDS)	Financial Services	0.01%	$11,645	HYP-SVCC
115	TDWD	TAILWIND 20 ACQUISITION CORP	Financial Services	0.01%	$11,491	HYP-TDWD
116	TDAC	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	Financial Services	0.01%	$10,109	HYP-TDAC
117	SCM	STELLUS CAPITAL INVESTMENT CORP	Financial Services	0.01%	$9,050	HYP-SCM
118	SBFG	SB FINANCIAL GROUP INC	Financial Services	0.01%	$8,781	HYP-SBFG
119	SAR	SARATOGA INVESTMENT CORP	Financial Services	0.01%	$8,728	HYP-SAR
120	WHF	WHITEHORSE FINANCE INC	Financial Services	0.01%	$8,593	HYP-WHF
121	WHG	WESTWOOD HOLDINGS GROUP INC	Financial Services	0.01%	$8,535	HYP-WHG
122	SPEG	SILVER PEGASUS ACQUISITION CORP	Financial Services	0.01%	$7,736	HYP-SPEG
123	TONT	GRAF GLOBAL CORP	Financial Services	0.01%	$7,476	HYP-TONT
124	SUNS	SUNRISE REALTY TRUST INC	Financial Services	0.01%	$7,385	HYP-SUNS
125	YCY	AA MISSION ACQUISITION CORP II	Financial Services	0.01%	$7,327	HYP-YCY
126	SRBK	SR BANCORP INC	Financial Services	0.01%	$7,187	HYP-SRBK
127	SAMG	SILVERCREST ASSET MANAGEMENT GROUP INC	Financial Services	0.01%	$6,369	HYP-SAMG
128	WSBK	WINCHESTER BANCORP INC	Financial Services	0.01%	$6,186	HYP-WSBK
129	SFBC	SOUND FINANCIAL BANCORP INC	Financial Services	0.01%	$5,623	HYP-SFBC
130	UNB	UNION BANKSHARES INC	Financial Services	0.01%	$5,440	HYP-UNB
131	TAVI	TAVIA ACQUISITION CORP	Financial Services	0.00%	$4,583	HYP-TAVI
132	SIMA	SIM ACQUISITION CORP I	Financial Services	0.00%	$4,342	HYP-SIMA
133	UBCP	UNITED BANCORP INC	Financial Services	0.00%	$4,000	HYP-UBCP
134	WSTN	WESTIN ACQUISITION CORP	Financial Services	0.00%	$3,967	HYP-WSTN
135	SSEA	STARRY SEA ACQUISITION CORP	Financial Services	0.00%	$3,842	HYP-SSEA
136	WTG	WINTERGREEN ACQUISITION CORP	Financial Services	0.00%	$3,813	HYP-WTG
137	UYSC	UY SCUTI ACQUISITION CORP	Financial Services	0.00%	$2,773	HYP-UYSC

Foundry Financial Services Inventory Discipline Factor ETF

Fund

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