ETF Foundry

Loading the page

Holdings as of November 2026 (49 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FEPC
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Earnings Yield factor (Consumer Cyclical only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	TOL	TOLL BROTHERS INC	Consumer Cyclical	8.02%	$8,018,477	HYP-TOL
2	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	6.63%	$6,634,495	HYP-DECK
3	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	6.49%	$6,485,907	HYP-LULU
4	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Cyclical	4.88%	$4,877,190	HYP-NCLH
5	ETSY	ETSY INC	Consumer Cyclical	4.48%	$4,475,349	HYP-ETSY
6	GAP	GAP INC	Consumer Cyclical	4.39%	$4,389,147	HYP-GAP
7	CROX	CROCS INC	Consumer Cyclical	4.22%	$4,217,921	HYP-CROX
8	LAD	LITHIA MOTORS INC	Consumer Cyclical	3.78%	$3,777,860	HYP-LAD
9	M	MACY'S INC	Consumer Cyclical	3.74%	$3,736,405	HYP-M
10	HRB	H&R BLOCK INC	Consumer Cyclical	3.63%	$3,625,861	HYP-HRB
11	AN	AUTONATION INC	Consumer Cyclical	3.39%	$3,394,776	HYP-AN
12	BYD	BOYD GAMING CORP	Consumer Cyclical	3.20%	$3,204,086	HYP-BYD
13	LEA	LEAR CORP	Consumer Cyclical	3.08%	$3,076,549	HYP-LEA
14	MAT	MATTEL INC	Consumer Cyclical	2.61%	$2,607,087	HYP-MAT
15	BBWI	BATH & BODY WORKS INC	Consumer Cyclical	2.50%	$2,499,424	HYP-BBWI
16	ASO	ACADEMY SPORTS & OUTDOORS INC	Consumer Cyclical	2.44%	$2,436,449	HYP-ASO
17	GNTX	GENTEX CORP	Consumer Cyclical	2.34%	$2,338,605	HYP-GNTX
18	GTX	GARRETT MOTION INC	Consumer Cyclical	2.33%	$2,333,783	HYP-GTX
19	AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Cyclical	2.14%	$2,135,215	HYP-AEO
20	ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Cyclical	2.11%	$2,107,343	HYP-ABG
21	HGV	HILTON GRAND VACATIONS INC	Consumer Cyclical	1.96%	$1,958,108	HYP-HGV
22	MHO	M/I HOMES INC	Consumer Cyclical	1.86%	$1,864,087	HYP-MHO
23	GPI	GROUP 1 AUTOMOTIVE INC	Consumer Cyclical	1.81%	$1,807,462	HYP-GPI
24	KSS	KOHLS CORP	Consumer Cyclical	1.57%	$1,566,616	HYP-KSS
25	GRBK	GREEN BRICK PARTNERS INC	Consumer Cyclical	1.52%	$1,519,987	HYP-GRBK
26	LCII	LCI INDUSTRIES	Consumer Cyclical	1.39%	$1,386,511	HYP-LCII
27	DAN	DANA INC	Consumer Cyclical	1.33%	$1,333,884	HYP-DAN
28	BKE	BUCKLE INC	Consumer Cyclical	1.33%	$1,330,944	HYP-BKE
29	CPRI	CAPRI HOLDINGS LTD	Consumer Cyclical	1.24%	$1,238,510	HYP-CPRI
30	SAH	SONIC AUTOMOTIVE INC	Consumer Cyclical	1.12%	$1,118,734	HYP-SAH
31	DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Cyclical	1.12%	$1,118,499	HYP-DRVN
32	BLBD	BLUE BIRD CORP	Consumer Cyclical	1.03%	$1,032,768	HYP-BLBD
33	SBH	SALLY BEAUTY HOLDINGS INC	Consumer Cyclical	0.98%	$982,141	HYP-SBH
34	GIII	G III APPAREL GROUP LTD	Consumer Cyclical	0.79%	$794,157	HYP-GIII
35	TRS	TRIMAS CORP	Consumer Cyclical	0.79%	$793,569	HYP-TRS
36	CRI	CARTERS INC	Consumer Cyclical	0.73%	$730,770	HYP-CRI
37	DFH	DREAM FINDERS HOMES INC	Consumer Cyclical	0.59%	$586,121	HYP-DFH
38	LEGH	LEGACY HOUSING CORP	Consumer Cyclical	0.40%	$396,784	HYP-LEGH
39	CAL	CALERES INC	Consumer Cyclical	0.27%	$267,835	HYP-CAL
40	CSV	CARRIAGE SERVICES INC	Consumer Cyclical	0.26%	$260,485	HYP-CSV
41	HBB	HAMILTON BEACH BRANDS HOLDING CO	Consumer Cyclical	0.24%	$241,022	HYP-HBB
42	RCKY	ROCKY BRANDS INC	Consumer Cyclical	0.23%	$228,968	HYP-RCKY
43	GCO	GENESCO INC	Consumer Cyclical	0.23%	$227,616	HYP-GCO
44	BBW	BUILD-A-BEAR WORKSHOP INC	Consumer Cyclical	0.21%	$205,801	HYP-BBW
45	FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Cyclical	0.18%	$183,868	HYP-FLXS
46	JACK	JACK IN THE BOX INC	Consumer Cyclical	0.16%	$158,702	HYP-JACK
47	LE	LANDS' END INC	Consumer Cyclical	0.15%	$154,939	HYP-LE
48	LCUT	LIFETIME BRANDS INC	Consumer Cyclical	0.10%	$104,312	HYP-LCUT
49	RGS	REGIS CORP	Consumer Cyclical	0.03%	$34,869	HYP-RGS

Foundry Consumer Cyclical Earnings Yield Factor ETF

Fund

Holdings as of November 2026 (49 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)