Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOL factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FDEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOL factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-12-17 |
| Number of holdings (long leg) | 86 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 35.16% | $35,158,240 | HYP-MRK |
| 2 | PFE | PFIZER INC | Healthcare | 15.95% | $15,947,979 | HYP-PFE |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13.35% | $13,351,668 | HYP-VRTX |
| 4 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 12.36% | $12,362,996 | HYP-BMY |
| 5 | BDX | BECTON DICKINSON & CO | Healthcare | 5.70% | $5,702,351 | HYP-BDX |
| 6 | CNC | CENTENE CORP | Healthcare | 3.38% | $3,376,228 | HYP-CNC |
| 7 | VTRS | VIATRIS INC | Healthcare | 2.30% | $2,299,822 | HYP-VTRS |
| 8 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1.14% | $1,142,205 | HYP-ALGN |
| 9 | DVA | DAVITA INC | Healthcare | 1.06% | $1,062,605 | HYP-DVA |
| 10 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 0.95% | $948,503 | HYP-SYRE |
| 11 | BRKR | BRUKER CORP | Healthcare | 0.89% | $894,193 | HYP-BRKR |
| 12 | TXG | 10X GENOMICS INC | Healthcare | 0.75% | $754,441 | HYP-TXG |
| 13 | SHC | SOTERA HEALTH CO | Healthcare | 0.45% | $451,847 | HYP-SHC |
| 14 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.34% | $342,598 | HYP-IOVA |
| 15 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 0.30% | $304,263 | HYP-ACAD |
| 16 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.30% | $299,662 | HYP-BHC |
| 17 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 0.25% | $248,323 | HYP-RCUS |
| 18 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 0.24% | $241,364 | HYP-BEAM |
| 19 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 0.23% | $230,000 | HYP-UFPT |
| 20 | PRGO | PERRIGO CO PLC | Healthcare | 0.22% | $217,956 | HYP-PRGO |
| 21 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 0.21% | $208,105 | HYP-BKD |
| 22 | BHVN | BIOHAVEN LTD | Healthcare | 0.21% | $206,271 | HYP-BHVN |
| 23 | SUPN1 | SUPERNUS PHARMACEUTICALS INC | Healthcare | 0.21% | $205,048 | HYP-SUPN1 |
| 24 | REPL | REPLIMUNE GROUP INC | Healthcare | 0.20% | $202,224 | HYP-REPL |
| 25 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 0.19% | $193,742 | HYP-MRVI |
| 26 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 0.17% | $170,188 | HYP-INSP |
| 27 | QURE | UNIQURE NV | Healthcare | 0.17% | $167,655 | HYP-QURE |
| 28 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.17% | $166,616 | HYP-SRPT |
| 29 | ABSI | ABSCI CORP | Healthcare | 0.15% | $152,146 | HYP-ABSI |
| 30 | WGS | GENEDX HOLDINGS CORP | Healthcare | 0.15% | $150,884 | HYP-WGS |
| 31 | CNMD | CONMED CORP | Healthcare | 0.15% | $146,012 | HYP-CNMD |
| 32 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 0.14% | $143,712 | HYP-NTLA |
| 33 | NVAX | NOVAVAX INC | Healthcare | 0.14% | $140,286 | HYP-NVAX |
| 34 | ANAB | ANAPTYSBIO INC | Healthcare | 0.14% | $138,598 | HYP-ANAB |
| 35 | OMER | OMEROS CORP | Healthcare | 0.13% | $126,389 | HYP-OMER |
| 36 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 0.13% | $125,331 | HYP-INBX |
| 37 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 0.12% | $119,508 | HYP-AMPH |
| 38 | NUTX | NUTEX HEALTH INC | Healthcare | 0.11% | $114,131 | HYP-NUTX |
| 39 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 0.11% | $108,347 | HYP-IART |
| 40 | IRMD | IRADIMED CORP | Healthcare | 0.11% | $105,775 | HYP-IRMD |
| 41 | AORT | ARTIVION INC | Healthcare | 0.09% | $91,858 | HYP-AORT |
| 42 | BVS | BIOVENTUS INC | Healthcare | 0.09% | $88,811 | HYP-BVS |
| 43 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 0.08% | $81,930 | HYP-MGTX |
| 44 | SLDB | SOLID BIOSCIENCES INC | Healthcare | 0.08% | $75,825 | HYP-SLDB |
| 45 | VREX | VAREX IMAGING CORP | Healthcare | 0.07% | $74,651 | HYP-VREX |
| 46 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 0.07% | $65,936 | HYP-SGMT |
| 47 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.06% | $64,364 | HYP-DNA |
| 48 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 0.06% | $56,027 | HYP-IMMX |
| 49 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.05% | $52,873 | HYP-MYGN |
| 50 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 0.05% | $51,805 | HYP-CBIO |
| 51 | RGNX | REGENXBIO INC | Healthcare | 0.05% | $51,534 | HYP-RGNX |
| 52 | ANGO | ANGIODYNAMICS INC | Healthcare | 0.05% | $48,913 | HYP-ANGO |
| 53 | OBIO | ORCHESTRA BIOMED HOLDINGS INC | Healthcare | 0.05% | $46,972 | HYP-OBIO |
| 54 | ARVN | ARVINAS INC | Healthcare | 0.04% | $43,663 | HYP-ARVN |
| 55 | SI | SHOULDER INNOVATIONS INC | Healthcare | 0.04% | $42,799 | HYP-SI |
| 56 | PRTA | PROTHENA CORP PUBLIC LTD CO | Healthcare | 0.04% | $41,013 | HYP-PRTA |
| 57 | NPCE | NEUROPACE INC | Healthcare | 0.04% | $40,043 | HYP-NPCE |
| 58 | ASMB | ASSEMBLY BIOSCIENCES INC | Healthcare | 0.04% | $39,878 | HYP-ASMB |
| 59 | MASS | 908 DEVICES INC | Healthcare | 0.04% | $39,509 | HYP-MASS |
| 60 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 0.03% | $30,192 | HYP-KYTX |
| 61 | AGEN | AGENUS INC | Healthcare | 0.03% | $30,163 | HYP-AGEN |
| 62 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.03% | $29,387 | HYP-EBS |
| 63 | SMTI | SANARA MEDTECH INC | Healthcare | 0.03% | $29,018 | HYP-SMTI |
| 64 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.03% | $28,756 | HYP-INFU |
| 65 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 0.03% | $27,456 | HYP-OFIX |
| 66 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.02% | $23,612 | HYP-ARCT |
| 67 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.02% | $23,603 | HYP-SPOK |
| 68 | LFCR | LIFECORE BIOMEDICAL INC | Healthcare | 0.02% | $23,544 | HYP-LFCR |
| 69 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 0.02% | $22,749 | HYP-UTMD |
| 70 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.02% | $21,798 | HYP-DTIL |
| 71 | AMWL | AMERICAN WELL CORP | Healthcare | 0.02% | $20,109 | HYP-AMWL |
| 72 | ELMD | ELECTROMED INC | Healthcare | 0.02% | $19,808 | HYP-ELMD |
| 73 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.02% | $19,197 | HYP-KROS |
| 74 | ACOG | ALPHA COGNITION INC | Healthcare | 0.02% | $18,090 | HYP-ACOG |
| 75 | OPRX | OPTIMIZERX CORP | Healthcare | 0.02% | $16,217 | HYP-OPRX |
| 76 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.02% | $15,431 | HYP-STRO |
| 77 | BDSX | BIODESIX INC | Healthcare | 0.01% | $10,540 | HYP-BDSX |
| 78 | JYNT | JOINT CORP | Healthcare | 0.01% | $8,890 | HYP-JYNT |
| 79 | RLYB | RALLYBIO CORP | Healthcare | 0.01% | $8,181 | HYP-RLYB |
| 80 | VTVT | VTV THERAPEUTICS INC | Healthcare | 0.01% | $8,055 | HYP-VTVT |
| 81 | NRXS | NEURAXIS INC | Healthcare | 0.01% | $7,919 | HYP-NRXS |
| 82 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.01% | $7,842 | HYP-ATRA |
| 83 | NTRB | NUTRIBAND INC | Healthcare | 0.01% | $7,046 | HYP-NTRB |
| 84 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.01% | $5,648 | HYP-XLO |
| 85 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.01% | $5,085 | HYP-YARW |
| 86 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.01% | $5,047 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.