ETF Foundry

Loading the page

Holdings as of November 2026 (137 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FMOF
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	12-Month Momentum factor (Financial Services only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	BNY	BANK OF NEW YORK MELLON CORP	Financial Services	15.87%	$15,870,307	HYP-BNY
2	TRV	TRAVELERS COMPANIES INC	Financial Services	12.75%	$12,754,987	HYP-TRV
3	MET	METLIFE INC	Financial Services	9.88%	$9,882,169	HYP-MET
4	STT	STATE STREET CORP	Financial Services	7.30%	$7,295,153	HYP-STT
5	NTRS	NORTHERN TRUST CORP	Financial Services	4.97%	$4,967,249	HYP-NTRS
6	PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Services	3.70%	$3,703,486	HYP-PFG
7	BEN	FRANKLIN TEMPLETON INC	Financial Services	2.83%	$2,829,473	HYP-BEN
8	RGA	REINSURANCE GROUP OF AMERICA INC	Financial Services	2.75%	$2,748,695	HYP-RGA
9	EG	EVEREST GROUP LTD	Financial Services	2.41%	$2,414,902	HYP-EG
10	FRHC	FREEDOM HOLDING CORP	Financial Services	1.56%	$1,555,831	HYP-FRHC
11	BPOP	POPULAR INC	Financial Services	1.53%	$1,526,688	HYP-BPOP
12	AMG	AFFILIATED MANAGERS GROUP INC	Financial Services	1.50%	$1,499,443	HYP-AMG
13	VIRT	VIRTU FINANCIAL INC	Financial Services	1.43%	$1,428,822	HYP-VIRT
14	JXN	JACKSON FINANCIAL INC	Financial Services	1.41%	$1,413,617	HYP-JXN
15	CBC	CENTRAL BANCOMPANY INC	Financial Services	1.41%	$1,410,052	HYP-CBC
16	VOYA	VOYA FINANCIAL INC	Financial Services	1.41%	$1,409,372	HYP-VOYA
17	THG	HANOVER INSURANCE GROUP INC	Financial Services	1.32%	$1,315,829	HYP-THG
18	VCTR	VICTORY CAPITAL HOLDINGS INC	Financial Services	1.19%	$1,187,183	HYP-VCTR
19	HUT	HUT 8 CORP	Financial Services	1.15%	$1,148,346	HYP-HUT
20	SNEX	STONEX GROUP INC	Financial Services	1.06%	$1,063,308	HYP-SNEX
21	UBSI	UNITED BANKSHARES INC	Financial Services	0.99%	$993,706	HYP-UBSI
22	CNO	CNO FINANCIAL GROUP INC	Financial Services	0.81%	$809,953	HYP-CNO
23	SEZL	SEZZLE INC	Financial Services	0.81%	$806,588	HYP-SEZL
24	FULT	FULTON FINANCIAL CORP	Financial Services	0.70%	$696,528	HYP-FULT
25	ARX	ACCELERANT HOLDINGS	Financial Services	0.67%	$666,829	HYP-ARX
26	CATY	CATHAY GENERAL BANCORP	Financial Services	0.66%	$663,958	HYP-CATY
27	ENVA	ENOVA INTERNATIONAL INC	Financial Services	0.63%	$630,585	HYP-ENVA
28	WSFS	WSFS FINANCIAL CORP	Financial Services	0.62%	$623,252	HYP-WSFS
29	FBP	FIRST BANCORP	Financial Services	0.60%	$601,565	HYP-FBP
30	HG	HAMILTON INSURANCE GROUP LTD	Financial Services	0.59%	$588,814	HYP-HG
31	BFH	BREAD FINANCIAL HOLDINGS INC	Financial Services	0.57%	$573,733	HYP-BFH
32	NIC	NICOLET BANKSHARES INC	Financial Services	0.56%	$558,760	HYP-NIC
33	FFBC	FIRST FINANCIAL BANCORP	Financial Services	0.53%	$528,659	HYP-FFBC
34	AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Services	0.52%	$518,348	HYP-AAMI
35	WT	WISDOMTREE INC	Financial Services	0.50%	$504,239	HYP-WT
36	SLDE	SLIDE INSURANCE HOLDINGS INC	Financial Services	0.47%	$469,847	HYP-SLDE
37	MBIN	MERCHANTS BANCORP	Financial Services	0.38%	$379,823	HYP-MBIN
38	ECPG	ENCORE CAPITAL GROUP INC	Financial Services	0.35%	$353,860	HYP-ECPG
39	NWBI	NORTHWEST BANCSHARES INC	Financial Services	0.34%	$342,344	HYP-NWBI
40	SRCE	1ST SOURCE CORP	Financial Services	0.33%	$328,097	HYP-SRCE
41	FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financial Services	0.31%	$313,000	HYP-FCF
42	DCOM	DIME COMMERCIAL BANCSHARES INC	Financial Services	0.29%	$285,060	HYP-DCOM
43	STBA	S&T BANCORP INC	Financial Services	0.28%	$276,601	HYP-STBA
44	RBCAA	REPUBLIC BANCORP INC	Financial Services	0.28%	$276,324	HYP-RBCAA
45	TRIN	TRINITY CAPITAL INC	Financial Services	0.27%	$272,573	HYP-TRIN
46	BY	BYLINE BANCORP INC	Financial Services	0.27%	$268,482	HYP-BY
47	DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financial Services	0.26%	$257,955	HYP-DFIN
48	EZPW	EZCORP INC	Financial Services	0.26%	$256,550	HYP-EZPW
49	SAFT	SAFETY INSURANCE GROUP INC	Financial Services	0.24%	$236,452	HYP-SAFT
50	AMAL	AMALGAMATED FINANCIAL CORP	Financial Services	0.23%	$229,629	HYP-AMAL
51	TMP	TOMPKINS FINANCIAL CORP	Financial Services	0.22%	$221,834	HYP-TMP
52	PEBO	PEOPLES BANCORP INC	Financial Services	0.21%	$212,433	HYP-PEBO
53	HBT	HBT FINANCIAL INC	Financial Services	0.21%	$210,442	HYP-HBT
54	FMBH	FIRST MID BANCSHARES INC	Financial Services	0.21%	$210,241	HYP-FMBH
55	UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financial Services	0.21%	$207,447	HYP-UVE
56	UFCS	UNITED FIRE GROUP INC	Financial Services	0.20%	$203,665	HYP-UFCS
57	ATLC	ATLANTICUS HOLDINGS CORP	Financial Services	0.19%	$187,874	HYP-ATLC
58	AMTB	AMERANT BANCORP INC	Financial Services	0.18%	$183,212	HYP-AMTB
59	NBN	NORTHEAST BANCORP	Financial Services	0.18%	$177,794	HYP-NBN
60	FSBC	FIVE STAR BANCORP	Financial Services	0.17%	$167,792	HYP-FSBC
61	CFFN	CAPITOL FEDERAL FINANCIAL INC	Financial Services	0.16%	$164,149	HYP-CFFN
62	GOLD	GOLDCOM INC	Financial Services	0.16%	$163,825	HYP-GOLD
63	MBWM	MERCANTILE BANK CORP	Financial Services	0.16%	$163,084	HYP-MBWM
64	CCNE	CNB FINANCIAL CORP	Financial Services	0.16%	$162,945	HYP-CCNE
65	EGBN	EAGLE BANCORP INC	Financial Services	0.16%	$161,818	HYP-EGBN
66	MCBS	METROCITY BANKSHARES INC	Financial Services	0.16%	$161,092	HYP-MCBS
67	CAC	CAMDEN NATIONAL CORP	Financial Services	0.15%	$154,655	HYP-CAC
68	CPF	CENTRAL PACIFIC FINANCIAL CORP	Financial Services	0.15%	$152,433	HYP-CPF
69	TRST	TRUSTCO BANK CORP N Y	Financial Services	0.15%	$147,107	HYP-TRST
70	THFF	FIRST FINANCIAL CORP	Financial Services	0.14%	$141,334	HYP-THFF
71	FCBC	FIRST COMMUNITY BANKSHARES INC	Financial Services	0.13%	$134,002	HYP-FCBC
72	GSBC	GREAT SOUTHERN BANCORP INC	Financial Services	0.13%	$133,847	HYP-GSBC
73	ABX	ABACUS GLOBAL MANAGEMENT INC	Financial Services	0.13%	$132,535	HYP-ABX
74	ALRS	ALERUS FINANCIAL CORP	Financial Services	0.13%	$130,899	HYP-ALRS
75	SMBK	SMARTFINANCIAL INC	Financial Services	0.13%	$126,361	HYP-SMBK
76	PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financial Services	0.13%	$125,975	HYP-PGC
77	FISI	FINANCIAL INSTITUTIONS INC	Financial Services	0.12%	$121,143	HYP-FISI
78	WASH	WASHINGTON TRUST BANCORP INC	Financial Services	0.11%	$114,799	HYP-WASH
79	PFIS	PEOPLES FINANCIAL SERVICES CORP	Financial Services	0.11%	$112,592	HYP-PFIS
80	BHB	BAR HARBOR BANKSHARES	Financial Services	0.11%	$107,112	HYP-BHB
81	CBNK	CAPITAL BANCORP INC	Financial Services	0.11%	$105,908	HYP-CBNK
82	RRBI	RED RIVER BANCSHARES INC	Financial Services	0.11%	$105,846	HYP-RRBI
83	ACNB	ACNB CORP	Financial Services	0.10%	$104,997	HYP-ACNB
84	MSBI	MIDLAND STATES BANCORP INC	Financial Services	0.10%	$101,864	HYP-MSBI
85	CARE	CARTER BANKSHARES INC	Financial Services	0.10%	$98,684	HYP-CARE
86	BSVN	BANK7 CORP	Financial Services	0.10%	$97,171	HYP-BSVN
87	FBIZ	FIRST BUSINESS FINANCIAL SERVICES INC	Financial Services	0.10%	$96,507	HYP-FBIZ
88	UMAC	UNUSUAL MACHINES INC	Financial Services	0.09%	$94,794	HYP-UMAC
89	GCBC	GREENE COUNTY BANCORP INC	Financial Services	0.09%	$93,605	HYP-GCBC
90	KRNY	KEARNY FINANCIAL CORP	Financial Services	0.09%	$91,707	HYP-KRNY
91	BWFG	BANKWELL FINANCIAL GROUP INC	Financial Services	0.09%	$88,002	HYP-BWFG
92	AII	AMERICAN INTEGRITY INSURANCE GROUP INC	Financial Services	0.09%	$85,949	HYP-AII
93	BSRR	SIERRA BANCORP	Financial Services	0.08%	$84,189	HYP-BSRR
94	OPRT	OPORTUN FINANCIAL CORP	Financial Services	0.08%	$83,649	HYP-OPRT
95	PDLB	PONCE FINANCIAL GROUP INC	Financial Services	0.08%	$82,892	HYP-PDLB
96	OBT	ORANGE COUNTY BANCORP INC	Financial Services	0.08%	$82,522	HYP-OBT
97	WTBA	WEST BANCORPORATION INC	Financial Services	0.08%	$79,450	HYP-WTBA
98	FMAO	FARMERS & MERCHANTS BANCORP INC	Financial Services	0.08%	$78,339	HYP-FMAO
99	CZNC	CITIZENS & NORTHERN CORP	Financial Services	0.08%	$77,644	HYP-CZNC
100	PBFS	PIONEER BANCORP INC	Financial Services	0.07%	$69,617	HYP-PBFS
101	AVBC	AVIDIA BANCORP INC	Financial Services	0.07%	$69,602	HYP-AVBC
102	CBK	COMMERCIAL BANCGROUP INC	Financial Services	0.07%	$69,386	HYP-CBK
103	PLBC	PLUMAS BANCORP	Financial Services	0.07%	$67,410	HYP-PLBC
104	RBB	RBB BANCORP	Financial Services	0.07%	$67,178	HYP-RBB
105	PCB	PCB BANCORP	Financial Services	0.06%	$64,878	HYP-PCB
106	FNLC	FIRST BANCORP INC	Financial Services	0.06%	$64,091	HYP-FNLC
107	CHMG	CHEMUNG FINANCIAL CORP	Financial Services	0.06%	$63,798	HYP-CHMG
108	CZFS	CITIZENS FINANCIAL SERVICES INC	Financial Services	0.06%	$63,474	HYP-CZFS
109	NECB	NORTHEAST COMMUNITY BANCORP INC	Financial Services	0.06%	$61,791	HYP-NECB
110	FDBC	FIDELITY D & D BANCORP INC	Financial Services	0.06%	$60,124	HYP-FDBC
111	PKBK	PARKE BANCORP INC	Financial Services	0.06%	$59,568	HYP-PKBK
112	TSBK	TIMBERLAND BANCORP INC	Financial Services	0.06%	$57,145	HYP-TSBK
113	FRST	PRIMIS FINANCIAL CORP	Financial Services	0.06%	$56,049	HYP-FRST
114	CBNA	CHAIN BRIDGE BANCORP INC	Financial Services	0.05%	$53,162	HYP-CBNA
115	CFFI	C & F FINANCIAL CORP	Financial Services	0.05%	$53,085	HYP-CFFI
116	KINS	KINGSTONE COMPANIES INC	Financial Services	0.05%	$51,927	HYP-KINS
117	FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financial Services	0.05%	$48,485	HYP-FRAF
118	ATLO	AMES NATIONAL CORP	Financial Services	0.05%	$46,741	HYP-ATLO
119	FVCB	FVCBANKCORP INC	Financial Services	0.05%	$45,213	HYP-FVCB
120	PMTS	CPI CARD GROUP INC	Financial Services	0.05%	$45,182	HYP-PMTS
121	RFAI	RF ACQUISITION CORP II	Financial Services	0.04%	$44,256	HYP-RFAI
122	XRPN	ARMADA ACQUISITION CORP II	Financial Services	0.04%	$43,746	HYP-XRPN
123	FBLA	FB BANCORP INC	Financial Services	0.04%	$40,597	HYP-FBLA
124	NKSH	NATIONAL BANKSHARES INC	Financial Services	0.04%	$38,930	HYP-NKSH
125	PEBK	PEOPLES BANCORP OF NORTH CAROLINA INC	Financial Services	0.04%	$36,553	HYP-PEBK
126	CFBK	CF BANKSHARES INC	Financial Services	0.04%	$36,476	HYP-CFBK
127	CZWI	CITIZENS COMMUNITY BANCORP INC	Financial Services	0.03%	$34,577	HYP-CZWI
128	INBK	FIRST INTERNET BANCORP	Financial Services	0.03%	$34,238	HYP-INBK
129	FGBI	FIRST GUARANTY BANCSHARES INC	Financial Services	0.03%	$32,987	HYP-FGBI
130	SBFG	SB FINANCIAL GROUP INC	Financial Services	0.03%	$28,156	HYP-SBFG
131	LSBK	LAKE SHORE BANCORP INC	Financial Services	0.02%	$22,629	HYP-LSBK
132	MGYR	MAGYAR BANCORP INC	Financial Services	0.02%	$21,858	HYP-MGYR
133	WSBK	WINCHESTER BANCORP INC	Financial Services	0.02%	$19,836	HYP-WSBK
134	OPHC	OPTIMUMBANK HOLDINGS INC	Financial Services	0.02%	$17,458	HYP-OPHC
135	BOTJ	BANK OF THE JAMES FINANCIAL GROUP INC	Financial Services	0.02%	$17,366	HYP-BOTJ
136	BYFC	BROADWAY FINANCIAL CORP	Financial Services	0.02%	$16,779	HYP-BYFC
137	HFBL	HOME FEDERAL BANCORP INC OF LOUISIANA	Financial Services	0.01%	$10,466	HYP-HFBL

Foundry Financial Services 12-Month Momentum Factor ETF

Fund

Holdings as of November 2026 (137 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)