Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FEPH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Yield factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FEPH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Yield factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-07-08 |
| Number of holdings (long leg) | 36 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 21.85% | $21,848,595 | HYP-BMY |
| 2 | CVS | CVS HEALTH CORP | Healthcare | 19.70% | $19,704,099 | HYP-CVS |
| 3 | HCA | HCA HEALTHCARE INC | Healthcare | 17.94% | $17,937,532 | HYP-HCA |
| 4 | CI | CIGNA GROUP | Healthcare | 13.39% | $13,389,659 | HYP-CI |
| 5 | ZTS | ZOETIS INC | Healthcare | 5.78% | $5,781,360 | HYP-ZTS |
| 6 | THC | TENET HEALTHCARE CORP | Healthcare | 3.92% | $3,915,745 | HYP-THC |
| 7 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.60% | $3,598,566 | HYP-ALNY |
| 8 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 1.92% | $1,916,709 | HYP-UHS |
| 9 | DVA | DAVITA INC | Healthcare | 1.88% | $1,877,896 | HYP-DVA |
| 10 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 1.71% | $1,708,835 | HYP-BIO |
| 11 | OSCR | OSCAR HEALTH INC | Healthcare | 1.70% | $1,701,975 | HYP-OSCR |
| 12 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 0.86% | $860,395 | HYP-EWTX |
| 13 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 0.68% | $678,180 | HYP-NVST |
| 14 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 0.54% | $537,710 | HYP-ACAD |
| 15 | AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Healthcare | 0.46% | $458,111 | HYP-AVAH |
| 16 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 0.37% | $372,543 | HYP-AUPH |
| 17 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 0.37% | $368,410 | HYP-PBH |
| 18 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | Healthcare | 0.34% | $340,419 | HYP-HRMY |
| 19 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.29% | $292,310 | HYP-NRIX |
| 20 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.28% | $277,028 | HYP-ANIP |
| 21 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.25% | $247,493 | HYP-AMN |
| 22 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.25% | $246,927 | HYP-PAHC |
| 23 | ANAB | ANAPTYSBIO INC | Healthcare | 0.24% | $244,938 | HYP-ANAB |
| 24 | INVA | INNOVIVA INC | Healthcare | 0.23% | $231,268 | HYP-INVA |
| 25 | OMER | OMEROS CORP | Healthcare | 0.22% | $223,361 | HYP-OMER |
| 26 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 0.21% | $211,201 | HYP-AMPH |
| 27 | VOR | VOR BIOPHARMA INC | Healthcare | 0.20% | $203,569 | HYP-VOR |
| 28 | NUTX | NUTEX HEALTH INC | Healthcare | 0.20% | $201,699 | HYP-NUTX |
| 29 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 0.15% | $147,553 | HYP-RIGL |
| 30 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 0.14% | $144,791 | HYP-MGTX |
| 31 | ZVRA | ZEVRA THERAPEUTICS INC | Healthcare | 0.11% | $113,902 | HYP-ZVRA |
| 32 | EMBC | EMBECTA CORP | Healthcare | 0.06% | $62,482 | HYP-EMBC |
| 33 | AGEN | AGENUS INC | Healthcare | 0.05% | $53,306 | HYP-AGEN |
| 34 | QTTB | Q32 BIO INC | Healthcare | 0.05% | $45,262 | HYP-QTTB |
| 35 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.04% | $41,712 | HYP-SPOK |
| 36 | RLYB | RALLYBIO CORP | Healthcare | 0.01% | $14,459 | HYP-RLYB |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.