Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FHII |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 52-Week High factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FHII |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 52-Week High factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-08-08 |
| Number of holdings (long leg) | 81 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | DE | DEERE & CO | Industrials | 9.97% | $9,972,329 | HYP-DE |
| 2 | UNP | UNION PACIFIC CORP | Industrials | 9.85% | $9,849,840 | HYP-UNP |
| 3 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 6.62% | $6,623,244 | HYP-ADP |
| 4 | WM | WASTE MANAGEMENT INC | Industrials | 5.29% | $5,288,965 | HYP-WM |
| 5 | CSX | CSX CORP | Industrials | 5.26% | $5,263,214 | HYP-CSX |
| 6 | MMM | 3M CO | Industrials | 5.24% | $5,243,686 | HYP-MMM |
| 7 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5.12% | $5,121,061 | HYP-UPS |
| 8 | EMR | EMERSON ELECTRIC CO | Industrials | 4.99% | $4,989,587 | HYP-EMR |
| 9 | CTAS | CINTAS CORP | Industrials | 4.92% | $4,922,577 | HYP-CTAS |
| 10 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 4.44% | $4,440,462 | HYP-ITW |
| 11 | RSG | REPUBLIC SERVICES INC | Industrials | 4.20% | $4,199,593 | HYP-RSG |
| 12 | GWW | WW GRAINGER INC | Industrials | 3.83% | $3,832,867 | HYP-GWW |
| 13 | FAST | FASTENAL CO | Industrials | 3.47% | $3,472,658 | HYP-FAST |
| 14 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 2.75% | $2,747,626 | HYP-WAB |
| 15 | WCN | WASTE CONNECTIONS INC | Industrials | 2.64% | $2,643,428 | HYP-WCN |
| 16 | VLTO | VERALTO CORP | Industrials | 1.56% | $1,556,541 | HYP-VLTO |
| 17 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 1.38% | $1,376,534 | HYP-EXPD |
| 18 | ARXS | ARXIS INC | Industrials | 1.26% | $1,262,404 | HYP-ARXS |
| 19 | ITT | ITT INC | Industrials | 1.04% | $1,042,976 | HYP-ITT |
| 20 | J | JACOBS SOLUTIONS INC | Industrials | 1.01% | $1,011,999 | HYP-J |
| 21 | NDSN | NORDSON CORP | Industrials | 0.99% | $991,212 | HYP-NDSN |
| 22 | IEX | IDEX CORP | Industrials | 0.95% | $952,667 | HYP-IEX |
| 23 | SWK | STANLEY BLACK & DECKER INC | Industrials | 0.92% | $915,703 | HYP-SWK |
| 24 | MAS | MASCO CORP | Industrials | 0.89% | $887,342 | HYP-MAS |
| 25 | ALLE | ALLEGION PLC | Industrials | 0.87% | $873,278 | HYP-ALLE |
| 26 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 0.84% | $839,828 | HYP-LECO |
| 27 | CSL | CARLISLE COMPANIES INC | Industrials | 0.83% | $826,729 | HYP-CSL |
| 28 | R | RYDER SYSTEM INC | Industrials | 0.58% | $581,092 | HYP-R |
| 29 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 0.56% | $558,610 | HYP-BAH |
| 30 | TTC | TORO CO | Industrials | 0.55% | $551,135 | HYP-TTC |
| 31 | TTEK | TETRA TECH INC | Industrials | 0.55% | $550,099 | HYP-TTEK |
| 32 | JAN | JANUS LIVING INC | Industrials | 0.54% | $543,561 | HYP-JAN |
| 33 | ADT | ADT INC | Industrials | 0.39% | $393,675 | HYP-ADT |
| 34 | XMTR | XOMETRY INC | Industrials | 0.38% | $379,318 | HYP-XMTR |
| 35 | CWST | CASELLA WASTE SYSTEMS INC | Industrials | 0.35% | $347,791 | HYP-CWST |
| 36 | MIDD | MIDDLEBY CORP | Industrials | 0.33% | $333,733 | HYP-MIDD |
| 37 | DLB | DOLBY LABORATORIES INC | Industrials | 0.33% | $329,658 | HYP-DLB |
| 38 | HRI | HERC HOLDINGS INC | Industrials | 0.30% | $303,590 | HYP-HRI |
| 39 | FCN | FTI CONSULTING INC | Industrials | 0.29% | $294,954 | HYP-FCN |
| 40 | TREX | TREX CO INC | Industrials | 0.29% | $287,571 | HYP-TREX |
| 41 | TPC | TUTOR PERINI CORP | Industrials | 0.29% | $287,386 | HYP-TPC |
| 42 | GFF | GRIFFON CORP | Industrials | 0.26% | $258,747 | HYP-GFF |
| 43 | RXO | RXO INC | Industrials | 0.25% | $254,355 | HYP-RXO |
| 44 | GEO | GEO GROUP INC | Industrials | 0.23% | $232,386 | HYP-GEO |
| 45 | EXPO | EXPONENT INC | Industrials | 0.22% | $223,401 | HYP-EXPO |
| 46 | FA | FIRST ADVANTAGE CORP | Industrials | 0.20% | $200,151 | HYP-FA |
| 47 | HNI | HNI CORP | Industrials | 0.19% | $189,814 | HYP-HNI |
| 48 | ABM | ABM INDUSTRIES INC | Industrials | 0.17% | $174,923 | HYP-ABM |
| 49 | MGRC | MCGRATH RENTCORP | Industrials | 0.17% | $172,558 | HYP-MGRC |
| 50 | TIC | TIC SOLUTIONS INC | Industrials | 0.13% | $126,516 | HYP-TIC |
| 51 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.10% | $97,888 | HYP-GIC |
| 52 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.09% | $90,188 | HYP-ENR |
| 53 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | 0.09% | $88,423 | HYP-DSGR |
| 54 | CRAI | CRA INTERNATIONAL INC | Industrials | 0.07% | $68,154 | HYP-CRAI |
| 55 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 0.06% | $62,721 | HYP-GNK |
| 56 | CYRX | CRYOPORT INC | Industrials | 0.06% | $55,529 | HYP-CYRX |
| 57 | TRNS | TRANSCAT INC | Industrials | 0.05% | $54,488 | HYP-TRNS |
| 58 | APOG | APOGEE ENTERPRISES INC | Industrials | 0.05% | $53,981 | HYP-APOG |
| 59 | SWIM | LATHAM GROUP INC | Industrials | 0.05% | $52,548 | HYP-SWIM |
| 60 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 0.05% | $48,374 | HYP-CODI |
| 61 | MTW | MANITOWOC CO INC | Industrials | 0.05% | $47,966 | HYP-MTW |
| 62 | RGR | STURM RUGER & CO INC | Industrials | 0.04% | $43,062 | HYP-RGR |
| 63 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.04% | $42,686 | HYP-ULH |
| 64 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 0.04% | $41,084 | HYP-BWMN |
| 65 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 0.04% | $38,577 | HYP-CASS |
| 66 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.04% | $38,043 | HYP-SWBI |
| 67 | NVRI | ENVIRI CORP | Industrials | 0.04% | $37,253 | HYP-NVRI |
| 68 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 0.04% | $36,992 | HYP-PKOH |
| 69 | PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | 0.03% | $33,750 | HYP-PANL |
| 70 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 0.03% | $33,336 | HYP-CMCO |
| 71 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.03% | $29,925 | HYP-SBC |
| 72 | CIX | COMPX INTERNATIONAL INC | Industrials | 0.03% | $29,750 | HYP-CIX |
| 73 | ZIP | ZIPRECRUITER INC | Industrials | 0.03% | $25,097 | HYP-ZIP |
| 74 | RLGT | RADIANT LOGISTICS INC | Industrials | 0.02% | $24,242 | HYP-RLGT |
| 75 | TBI | TRUEBLUE INC | Industrials | 0.02% | $20,515 | HYP-TBI |
| 76 | CVEO | CIVEO CORP | Industrials | 0.02% | $20,460 | HYP-CVEO |
| 77 | NL | NLI HOLDINGS INC | Industrials | 0.02% | $19,343 | HYP-NL |
| 78 | ULBI | ULTRALIFE CORP | Industrials | 0.01% | $14,330 | HYP-ULBI |
| 79 | FACT | FACT II ACQUISITION CORP | Industrials | 0.01% | $14,314 | HYP-FACT |
| 80 | EML | EASTERN CO | Industrials | 0.01% | $10,113 | HYP-EML |
| 81 | APT | ALPHA PRO TECH LTD | Industrials | 0.00% | $3,493 | HYP-APT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.