ETF Foundry

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Holdings as of November 2026 (128 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

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

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	TRV	TRAVELERS COMPANIES INC	Financial Services	12.85%	$12,845,746	HYP-TRV
2	ALL	ALLSTATE CORP	Financial Services	10.26%	$10,259,195	HYP-ALL
3	PYPL	PAYPAL HOLDINGS INC	Financial Services	7.53%	$7,528,547	HYP-PYPL
4	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	5.69%	$5,691,237	HYP-HIG
5	ACGL	ARCH CAPITAL GROUP LTD	Financial Services	5.53%	$5,528,237	HYP-ACGL
6	SYF	SYNCHRONY FINANCIAL	Financial Services	3.47%	$3,469,147	HYP-SYF
7	CRBG	COREBRIDGE FINANCIAL INC	Financial Services	2.45%	$2,451,923	HYP-CRBG
8	EG	EVEREST GROUP LTD	Financial Services	2.43%	$2,432,086	HYP-EG
9	EQH	EQUITABLE HOLDINGS INC	Financial Services	2.31%	$2,306,303	HYP-EQH
10	RNR	RENAISSANCERE HOLDINGS LTD	Financial Services	2.23%	$2,227,982	HYP-RNR
11	GL	GLOBE LIFE INC	Financial Services	1.88%	$1,877,760	HYP-GL
12	ALLY	ALLY FINANCIAL INC	Financial Services	1.77%	$1,772,358	HYP-ALLY
13	UMBF	UMB FINANCIAL CORP	Financial Services	1.58%	$1,576,089	HYP-UMBF
14	BPOP	POPULAR INC	Financial Services	1.54%	$1,537,551	HYP-BPOP
15	ORI	OLD REPUBLIC INTERNATIONAL CORP	Financial Services	1.49%	$1,492,716	HYP-ORI
16	ZION	ZIONS BANCORPORATION NATIONAL ASSOCIATION	Financial Services	1.49%	$1,486,078	HYP-ZION
17	ONB	OLD NATIONAL BANCORP	Financial Services	1.47%	$1,466,583	HYP-ONB
18	JXN	JACKSON FINANCIAL INC	Financial Services	1.42%	$1,423,676	HYP-JXN
19	COLB	COLUMBIA BANKING SYSTEM INC	Financial Services	1.31%	$1,314,045	HYP-COLB
20	WAL	WESTERN ALLIANCE BANCORPORATION	Financial Services	1.24%	$1,243,793	HYP-WAL
21	LNC	LINCOLN NATIONAL CORP	Financial Services	1.24%	$1,237,419	HYP-LNC
22	AXS	AXIS CAPITAL HOLDINGS LTD	Financial Services	1.21%	$1,207,135	HYP-AXS
23	FAF	FIRST AMERICAN FINANCIAL CORP	Financial Services	1.02%	$1,022,184	HYP-FAF
24	OMF	ONEMAIN HOLDINGS INC	Financial Services	0.97%	$967,648	HYP-OMF
25	ACT	ENACT HOLDINGS INC	Financial Services	0.96%	$957,870	HYP-ACT
26	ESNT	ESSENT GROUP LTD	Financial Services	0.89%	$887,446	HYP-ESNT
27	AUB	ATLANTIC UNION BANKSHARES CORP	Financial Services	0.86%	$859,215	HYP-AUB
28	MTG	MGIC INVESTMENT CORP	Financial Services	0.86%	$858,577	HYP-MTG
29	OZK	BANK OF THE OZARKS INC	Financial Services	0.86%	$855,173	HYP-OZK
30	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	Financial Services	0.83%	$833,579	HYP-WTM
31	AX	AXOS FINANCIAL INC	Financial Services	0.80%	$804,990	HYP-AX
32	RITM	RITHM CAPITAL CORP	Financial Services	0.78%	$781,298	HYP-RITM
33	MCY	MERCURY GENERAL CORP	Financial Services	0.74%	$744,049	HYP-MCY
34	RDN	RADIAN GROUP INC	Financial Services	0.72%	$722,363	HYP-RDN
35	HG	HAMILTON INSURANCE GROUP LTD	Financial Services	0.59%	$593,004	HYP-HG
36	BFH	BREAD FINANCIAL HOLDINGS INC	Financial Services	0.58%	$577,816	HYP-BFH
37	WSBC	WESBANCO INC	Financial Services	0.57%	$572,996	HYP-WSBC
38	AGO	ASSURED GUARANTY LTD	Financial Services	0.50%	$500,210	HYP-AGO
39	FG	F&G ANNUITIES & LIFE INC	Financial Services	0.48%	$480,824	HYP-FG
40	AB	ALLIANCEBERNSTEIN HOLDING LP	Financial Services	0.48%	$480,202	HYP-AB
41	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	Financial Services	0.48%	$480,202	HYP-APAM
42	SPNT	SIRIUSPOINT LTD	Financial Services	0.48%	$479,440	HYP-SPNT
43	SLDE	SLIDE INSURANCE HOLDINGS INC	Financial Services	0.47%	$473,191	HYP-SLDE
44	SLM	SLM CORP	Financial Services	0.47%	$471,512	HYP-SLM
45	HTGC	HERCULES CAPITAL INC	Financial Services	0.47%	$467,050	HYP-HTGC
46	PFS	PROVIDENT FINANCIAL SERVICES INC	Financial Services	0.47%	$465,107	HYP-PFS
47	NMIH	NMI HOLDINGS INC	Financial Services	0.45%	$450,649	HYP-NMIH
48	CUBI	CUSTOMERS BANCORP INC	Financial Services	0.44%	$441,756	HYP-CUBI
49	BBT	BEACON FINANCIAL CORP	Financial Services	0.40%	$397,310	HYP-BBT
50	BHF	BRIGHTHOUSE FINANCIAL INC	Financial Services	0.39%	$394,294	HYP-BHF
51	MBIN	MERCHANTS BANCORP	Financial Services	0.38%	$382,526	HYP-MBIN
52	PURR	HYPERLIQUID STRATEGIES INC	Financial Services	0.38%	$379,184	HYP-PURR
53	HCI	HCI GROUP INC	Financial Services	0.37%	$368,768	HYP-HCI
54	BUSE	FIRST BUSEY CORP	Financial Services	0.36%	$360,326	HYP-BUSE
55	ECPG	ENCORE CAPITAL GROUP INC	Financial Services	0.36%	$356,378	HYP-ECPG
56	WAFD	WAFD INC	Financial Services	0.34%	$336,696	HYP-WAFD
57	OFG	OFG BANCORP	Financial Services	0.33%	$334,100	HYP-OFG
58	WU	WESTERN UNION CO	Financial Services	0.32%	$322,612	HYP-WU
59	TBBK	BANCORP INC	Financial Services	0.30%	$300,443	HYP-TBBK
60	AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	Financial Services	0.30%	$295,779	HYP-AGM
61	HAPN	HAPPEN INC	Financial Services	0.27%	$273,471	HYP-HAPN
62	CASH	PATHWARD FINANCIAL INC	Financial Services	0.24%	$242,270	HYP-CASH
63	TMP	TOMPKINS FINANCIAL CORP	Financial Services	0.22%	$223,412	HYP-TMP
64	EFC	ELLINGTON FINANCIAL INC	Financial Services	0.22%	$222,153	HYP-EFC
65	UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financial Services	0.21%	$208,923	HYP-UVE
66	UFCS	UNITED FIRE GROUP INC	Financial Services	0.21%	$205,115	HYP-UFCS
67	ATLC	ATLANTICUS HOLDINGS CORP	Financial Services	0.19%	$189,211	HYP-ATLC
68	JCAP	JEFFERSON CAPITAL INC	Financial Services	0.17%	$173,727	HYP-JCAP
69	HBNC	HORIZON BANCORP INC	Financial Services	0.17%	$169,157	HYP-HBNC
70	CCNE	CNB FINANCIAL CORP	Financial Services	0.16%	$164,104	HYP-CCNE
71	HRTG	HERITAGE INSURANCE HOLDINGS INC	Financial Services	0.15%	$154,326	HYP-HRTG
72	THFF	FIRST FINANCIAL CORP	Financial Services	0.14%	$142,340	HYP-THFF
73	BBDC	BARINGS BDC INC	Financial Services	0.14%	$139,992	HYP-BBDC
74	ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financial Services	0.13%	$134,862	HYP-ORRF
75	VRTS	VIRTUS INVESTMENT PARTNERS INC	Financial Services	0.13%	$127,027	HYP-VRTS
76	FISI	FINANCIAL INSTITUTIONS INC	Financial Services	0.12%	$122,005	HYP-FISI
77	SMBC	SOUTHERN MISSOURI BANCORP INC	Financial Services	0.12%	$120,513	HYP-SMBC
78	FDUS	FIDUS INVESTMENT CORP	Financial Services	0.12%	$119,456	HYP-FDUS
79	DGICA	DONEGAL GROUP INC	Financial Services	0.11%	$110,299	HYP-DGICA
80	TCBX	THIRD COAST BANCSHARES INC	Financial Services	0.10%	$103,055	HYP-TCBX
81	ROOT	ROOT INC	Financial Services	0.10%	$103,039	HYP-ROOT
82	CARE	CARTER BANKSHARES INC	Financial Services	0.10%	$99,386	HYP-CARE
83	TIPT	TIPTREE INC	Financial Services	0.10%	$99,215	HYP-TIPT
84	VEL	VELOCITY FINANCIAL INC	Financial Services	0.10%	$98,562	HYP-VEL
85	PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Services	0.10%	$98,142	HYP-PMT
86	CIVB	CIVISTA BANCSHARES INC	Financial Services	0.09%	$92,468	HYP-CIVB
87	GAIN	GLADSTONE INVESTMENT CORPORATION	Financial Services	0.09%	$92,064	HYP-GAIN
88	UNTY	UNITY BANCORP INC	Financial Services	0.09%	$91,349	HYP-UNTY
89	BWB	BRIDGEWATER BANCSHARES INC	Financial Services	0.09%	$90,276	HYP-BWB
90	AII	AMERICAN INTEGRITY INSURANCE GROUP INC	Financial Services	0.09%	$86,560	HYP-AII
91	COFS	CHOICEONE FINANCIAL SERVICES INC	Financial Services	0.09%	$85,534	HYP-COFS
92	NRIM	NORTHRIM BANCORP INC	Financial Services	0.08%	$83,171	HYP-NRIM
93	NPB	NORTHPOINTE BANCSHARES INC	Financial Services	0.08%	$83,000	HYP-NPB
94	GLRE	GREENLIGHT CAPITAL RE LTD	Financial Services	0.08%	$81,990	HYP-GLRE
95	OPFI	OPPFI INC	Financial Services	0.08%	$77,855	HYP-OPFI
96	TREE	LENDINGTREE INC	Financial Services	0.08%	$77,093	HYP-TREE
97	ACIC	AMERICAN COASTAL INSURANCE CORP	Financial Services	0.08%	$76,020	HYP-ACIC
98	PRAA	PRA GROUP INC	Financial Services	0.07%	$69,553	HYP-PRAA
99	GLAD	GLADSTONE CAPITAL CORP	Financial Services	0.07%	$68,107	HYP-GLAD
100	PLBC	PLUMAS BANCORP	Financial Services	0.07%	$67,890	HYP-PLBC
101	RBB	RBB BANCORP	Financial Services	0.07%	$67,656	HYP-RBB
102	PCB	PCB BANCORP	Financial Services	0.07%	$65,340	HYP-PCB
103	CZFS	CITIZENS FINANCIAL SERVICES INC	Financial Services	0.06%	$63,925	HYP-CZFS
104	NECB	NORTHEAST COMMUNITY BANCORP INC	Financial Services	0.06%	$62,231	HYP-NECB
105	ISTR	INVESTAR HOLDING CORP	Financial Services	0.06%	$60,101	HYP-ISTR
106	PKBK	PARKE BANCORP INC	Financial Services	0.06%	$59,992	HYP-PKBK
107	FRST	PRIMIS FINANCIAL CORP	Financial Services	0.06%	$56,448	HYP-FRST
108	AMSF	AMERISAFE INC	Financial Services	0.06%	$55,670	HYP-AMSF
109	KINS	KINGSTONE COMPANIES INC	Financial Services	0.05%	$52,297	HYP-KINS
110	RM	REGIONAL MANAGEMENT CORP	Financial Services	0.05%	$48,317	HYP-RM
111	NEWT	NEWTEKONE INC	Financial Services	0.05%	$46,871	HYP-NEWT
112	SNFCA	SECURITY NATIONAL FINANCIAL CORP	Financial Services	0.04%	$38,212	HYP-SNFCA
113	NREF	NEXPOINT REAL ESTATE FINANCE INC	Financial Services	0.04%	$37,124	HYP-NREF
114	REFI	CHICAGO ATLANTIC REAL ESTATE FINANCE INC	Financial Services	0.04%	$35,056	HYP-REFI
115	OPBK	OP BANCORP	Financial Services	0.03%	$34,730	HYP-OPBK
116	ONIT	ONITY GROUP INC	Financial Services	0.03%	$34,714	HYP-ONIT
117	CPSS	CONSUMER PORTFOLIO SERVICES INC	Financial Services	0.03%	$33,191	HYP-CPSS
118	MFIN	MEDALLION FINANCIAL CORP	Financial Services	0.03%	$32,569	HYP-MFIN
119	MRBK	MERIDIAN CORP	Financial Services	0.03%	$30,657	HYP-MRBK
120	LARK	LANDMARK BANCORP INC	Financial Services	0.03%	$30,579	HYP-LARK
121	WHF	WHITEHORSE FINANCE INC	Financial Services	0.03%	$27,750	HYP-WHF
122	NSLR	NEOSTELLAR CAPITAL CORP	Financial Services	0.02%	$24,780	HYP-NSLR
123	MNSB	MAINSTREET BANCSHARES INC	Financial Services	0.02%	$23,739	HYP-MNSB
124	OPHC	OPTIMUMBANK HOLDINGS INC	Financial Services	0.02%	$17,583	HYP-OPHC
125	UNB	UNION BANKSHARES INC	Financial Services	0.02%	$17,567	HYP-UNB
126	BOTJ	BANK OF THE JAMES FINANCIAL GROUP INC	Financial Services	0.02%	$17,489	HYP-BOTJ
127	AUBN	AUBURN NATIONAL BANCORPORATION INC	Financial Services	0.01%	$14,023	HYP-AUBN
128	HNNA	HENNESSY ADVISORS INC	Financial Services	0.01%	$12,328	HYP-HNNA

Foundry Financial Services Earnings Yield Factor ETF

Fund

Holdings as of November 2026 (128 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)