Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtPrice factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtPrice factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-09-04 |
| Number of holdings (long leg) | 82 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Industrials | 82.40% | $82,403,302 | HYP-SPCX |
| 2 | RKLB | ROCKET LAB CORP | Industrials | 1.76% | $1,755,720 | HYP-RKLB |
| 3 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1.71% | $1,711,218 | HYP-FIX |
| 4 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 1.53% | $1,533,519 | HYP-ODFL |
| 5 | CPRT | COPART INC | Industrials | 1.29% | $1,285,039 | HYP-CPRT |
| 6 | EME | EMCOR GROUP INC | Industrials | 1.26% | $1,258,136 | HYP-EME |
| 7 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 1.10% | $1,095,357 | HYP-EXPD |
| 8 | SYM | SYMBOTIC INC | Industrials | 0.93% | $929,343 | HYP-SYM |
| 9 | SNA | SNAP-ON INC | Industrials | 0.82% | $822,770 | HYP-SNA |
| 10 | MLI | MUELLER INDUSTRIES INC | Industrials | 0.52% | $518,288 | HYP-MLI |
| 11 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 0.52% | $516,944 | HYP-WTS |
| 12 | JAN | JANUS LIVING INC | Industrials | 0.43% | $432,530 | HYP-JAN |
| 13 | DRS | LEONARDO DRS INC | Industrials | 0.41% | $412,235 | HYP-DRS |
| 14 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | Industrials | 0.28% | $283,670 | HYP-KTOS |
| 15 | FLR | FLUOR CORP | Industrials | 0.28% | $275,223 | HYP-FLR |
| 16 | DLB | DOLBY LABORATORIES INC | Industrials | 0.26% | $262,320 | HYP-DLB |
| 17 | BETA | BETA TECHNOLOGIES INC | Industrials | 0.26% | $256,319 | HYP-BETA |
| 18 | JOBY | JOBY AVIATION INC | Industrials | 0.24% | $235,386 | HYP-JOBY |
| 19 | TPC | TUTOR PERINI CORP | Industrials | 0.23% | $228,683 | HYP-TPC |
| 20 | POWL | POWELL INDUSTRIES INC | Industrials | 0.22% | $223,944 | HYP-POWL |
| 21 | LSTR | LANDSTAR SYSTEM INC | Industrials | 0.22% | $216,339 | HYP-LSTR |
| 22 | AGX | ARGAN INC | Industrials | 0.19% | $191,824 | HYP-AGX |
| 23 | UNF | UNIFIRST CORP | Industrials | 0.19% | $189,388 | HYP-UNF |
| 24 | FLY | FIREFLY AEROSPACE INC | Industrials | 0.19% | $188,481 | HYP-FLY |
| 25 | RHI | ROBERT HALF INC | Industrials | 0.19% | $186,253 | HYP-RHI |
| 26 | KFY | KORN FERRY | Industrials | 0.18% | $179,190 | HYP-KFY |
| 27 | EXPO | EXPONENT INC | Industrials | 0.18% | $177,768 | HYP-EXPO |
| 28 | BRC | BRADY CORP | Industrials | 0.17% | $168,003 | HYP-BRC |
| 29 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 0.16% | $162,532 | HYP-MWA |
| 30 | XE | X-ENERGY INC | Industrials | 0.14% | $140,341 | HYP-XE |
| 31 | TNET | TRINET GROUP INC | Industrials | 0.13% | $129,779 | HYP-TNET |
| 32 | RDW | REDWIRE CORP | Industrials | 0.09% | $87,119 | HYP-RDW |
| 33 | NSP | INSPERITY INC | Industrials | 0.08% | $82,324 | HYP-NSP |
| 34 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.08% | $77,893 | HYP-GIC |
| 35 | PRLB | PROTO LABS INC | Industrials | 0.07% | $71,012 | HYP-PRLB |
| 36 | AVEX | AEVEX CORP | Industrials | 0.07% | $68,037 | HYP-AVEX |
| 37 | HAWK | HAWKEYE 360 INC | Industrials | 0.06% | $62,314 | HYP-HAWK |
| 38 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 0.06% | $62,175 | HYP-PLPC |
| 39 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 0.06% | $55,156 | HYP-ARLO |
| 40 | UPWK | UPWORK INC | Industrials | 0.05% | $53,773 | HYP-UPWK |
| 41 | LIME | NEUTRON HOLDINGS INC | Industrials | 0.05% | $53,504 | HYP-LIME |
| 42 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 0.05% | $52,888 | HYP-AMPX |
| 43 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.05% | $52,606 | HYP-AMSC |
| 44 | LNN | LINDSAY CORP | Industrials | 0.05% | $47,646 | HYP-LNN |
| 45 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 0.05% | $47,052 | HYP-NSSC |
| 46 | CYRX | CRYOPORT INC | Industrials | 0.04% | $44,186 | HYP-CYRX |
| 47 | GHM | GRAHAM CORP | Industrials | 0.04% | $43,744 | HYP-GHM |
| 48 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 0.04% | $43,410 | HYP-NPK |
| 49 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.04% | $42,239 | HYP-MRTN |
| 50 | YSS | YORK SPACE SYSTEMS INC | Industrials | 0.04% | $39,308 | HYP-YSS |
| 51 | KODK | EASTMAN KODAK CO | Industrials | 0.04% | $36,156 | HYP-KODK |
| 52 | FCEL | FUELCELL ENERGY INC | Industrials | 0.04% | $35,532 | HYP-FCEL |
| 53 | RGR | STURM RUGER & CO INC | Industrials | 0.03% | $34,266 | HYP-RGR |
| 54 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 0.03% | $32,241 | HYP-BBSI |
| 55 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 0.03% | $30,697 | HYP-CASS |
| 56 | ELMT | ELMET GROUP CO | Industrials | 0.03% | $26,574 | HYP-ELMT |
| 57 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 0.03% | $25,820 | HYP-NNE |
| 58 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.02% | $23,812 | HYP-SBC |
| 59 | CIX | COMPX INTERNATIONAL INC | Industrials | 0.02% | $23,673 | HYP-CIX |
| 60 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 0.02% | $23,639 | HYP-IIIN |
| 61 | PKE | PARK AEROSPACE CORP | Industrials | 0.02% | $23,595 | HYP-PKE |
| 62 | EBF | ENNIS INC | Industrials | 0.02% | $23,314 | HYP-EBF |
| 63 | ASPN | ASPEN AEROGELS INC | Industrials | 0.02% | $21,588 | HYP-ASPN |
| 64 | EROC | EROCK INC | Industrials | 0.02% | $17,421 | HYP-EROC |
| 65 | SPIR | SPIRE GLOBAL INC | Industrials | 0.02% | $16,268 | HYP-SPIR |
| 66 | ERII | ENERGY RECOVERY INC | Industrials | 0.02% | $15,782 | HYP-ERII |
| 67 | NL | NLI HOLDINGS INC | Industrials | 0.02% | $15,392 | HYP-NL |
| 68 | PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Industrials | 0.01% | $14,338 | HYP-PESI |
| 69 | CDNL | CARDINAL INFRASTRUCTURE GROUP INC | Industrials | 0.01% | $11,607 | HYP-CDNL |
| 70 | MTRX | MATRIX SERVICE CO | Industrials | 0.01% | $11,273 | HYP-MTRX |
| 71 | GENC | GENCOR INDUSTRIES INC | Industrials | 0.01% | $11,199 | HYP-GENC |
| 72 | HQI | HIREQUEST INC | Industrials | 0.01% | $11,169 | HYP-HQI |
| 73 | OFLX | OMEGA FLEX INC | Industrials | 0.01% | $10,263 | HYP-OFLX |
| 74 | TAYD | TAYLOR DEVICES INC | Industrials | 0.01% | $8,225 | HYP-TAYD |
| 75 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 0.01% | $7,635 | HYP-AIRO |
| 76 | FC | FRANKLIN COVEY CO | Industrials | 0.01% | $7,262 | HYP-FC |
| 77 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.01% | $6,309 | HYP-ESP |
| 78 | HURC | HURCO COMPANIES INC | Industrials | 0.01% | $5,853 | HYP-HURC |
| 79 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.00% | $4,232 | HYP-CODA |
| 80 | MHH | MASTECH DIGITAL INC | Industrials | 0.00% | $3,265 | HYP-MHH |
| 81 | APT | ALPHA PRO TECH LTD | Industrials | 0.00% | $2,779 | HYP-APT |
| 82 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 0.00% | $2,588 | HYP-OPXS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.