Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetEqFin factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FNEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetEqFin factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-07-06 |
| Number of holdings (long leg) | 83 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 22.05% | $22,052,690 | HYP-LLY |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 11.21% | $11,209,757 | HYP-JNJ |
| 3 | ABBV | ABBVIE INC | Healthcare | 8.55% | $8,548,305 | HYP-ABBV |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5.96% | $5,962,025 | HYP-UNH |
| 5 | MRK | MERCK & CO INC | Healthcare | 5.95% | $5,949,909 | HYP-MRK |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4.26% | $4,256,354 | HYP-TMO |
| 7 | AMGN | AMGEN INC | Healthcare | 4.15% | $4,149,343 | HYP-AMGN |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 3.42% | $3,421,376 | HYP-GILD |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 3.05% | $3,050,780 | HYP-ABT |
| 10 | PFE | PFIZER INC | Healthcare | 2.70% | $2,698,913 | HYP-PFE |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.50% | $2,504,424 | HYP-ISRG |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 2.12% | $2,121,661 | HYP-MDT |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2.09% | $2,092,218 | HYP-BMY |
| 14 | MCK | MCKESSON CORP | Healthcare | 2.04% | $2,042,374 | HYP-MCK |
| 15 | SYK | STRYKER CORP | Healthcare | 1.95% | $1,953,216 | HYP-SYK |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 1.72% | $1,717,695 | HYP-HCA |
| 17 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1.62% | $1,616,104 | HYP-REGN |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1.05% | $1,052,235 | HYP-BSX |
| 19 | BDX | BECTON DICKINSON & CO | Healthcare | 0.97% | $965,022 | HYP-BDX |
| 20 | IDXX | IDEXX LABORATORIES INC | Healthcare | 0.90% | $903,231 | HYP-IDXX |
| 21 | VEEV | VEEVA SYSTEMS INC | Healthcare | 0.80% | $804,196 | HYP-VEEV |
| 22 | A | AGILENT TECHNOLOGIES INC | Healthcare | 0.80% | $801,108 | HYP-A |
| 23 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 0.57% | $565,462 | HYP-MTD |
| 24 | ZTS | ZOETIS INC | Healthcare | 0.55% | $553,622 | HYP-ZTS |
| 25 | RMD | RESMED INC | Healthcare | 0.55% | $551,875 | HYP-RMD |
| 26 | ILMN | ILLUMINA INC | Healthcare | 0.52% | $520,380 | HYP-ILMN |
| 27 | DXCM | DEXCOM INC | Healthcare | 0.50% | $498,544 | HYP-DXCM |
| 28 | LH | LABCORP HOLDINGS INC | Healthcare | 0.50% | $496,539 | HYP-LH |
| 29 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 0.48% | $475,890 | HYP-ROIV |
| 30 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 0.47% | $470,576 | HYP-WST |
| 31 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 0.47% | $469,178 | HYP-DGX |
| 32 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 0.42% | $415,008 | HYP-UTHR |
| 33 | STE | STERIS PLC | Healthcare | 0.40% | $404,209 | HYP-STE |
| 34 | THC | TENET HEALTHCARE CORP | Healthcare | 0.37% | $374,971 | HYP-THC |
| 35 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.33% | $325,006 | HYP-ZBH |
| 36 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 0.30% | $301,758 | HYP-MEDP |
| 37 | EXEL | EXELIXIS INC | Healthcare | 0.28% | $279,894 | HYP-EXEL |
| 38 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 0.25% | $250,099 | HYP-BBIO |
| 39 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 0.23% | $226,959 | HYP-EHC |
| 40 | COO | COOPER COMPANIES INC | Healthcare | 0.19% | $194,228 | HYP-COO |
| 41 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 0.19% | $193,298 | HYP-ALGN |
| 42 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 0.19% | $188,505 | HYP-HALO |
| 43 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 0.18% | $183,544 | HYP-UHS |
| 44 | DVA | DAVITA INC | Healthcare | 0.18% | $179,827 | HYP-DVA |
| 45 | PODD | INSULET CORP | Healthcare | 0.17% | $170,094 | HYP-PODD |
| 46 | HNGE | HINGE HEALTH INC | Healthcare | 0.16% | $161,498 | HYP-HNGE |
| 47 | TGTX | TG THERAPEUTICS INC | Healthcare | 0.16% | $160,268 | HYP-TGTX |
| 48 | HSIC | HENRY SCHEIN INC | Healthcare | 0.16% | $156,387 | HYP-HSIC |
| 49 | ATR | APTARGROUP INC | Healthcare | 0.15% | $147,546 | HYP-ATR |
| 50 | HQY | HEALTHEQUITY INC | Healthcare | 0.14% | $139,995 | HYP-HQY |
| 51 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 0.13% | $132,495 | HYP-CORT |
| 52 | CHE | CHEMED CORP | Healthcare | 0.12% | $117,609 | HYP-CHE |
| 53 | TFX | TELEFLEX INC | Healthcare | 0.10% | $99,761 | HYP-TFX |
| 54 | DOCS | DOXIMITY INC | Healthcare | 0.10% | $97,283 | HYP-DOCS |
| 55 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 0.09% | $88,357 | HYP-LFST |
| 56 | OPCH | OPTION CARE HEALTH INC | Healthcare | 0.08% | $77,944 | HYP-OPCH |
| 57 | ADMA | ADMA BIOLOGICS INC | Healthcare | 0.05% | $48,244 | HYP-ADMA |
| 58 | PGNY | PROGYNY INC | Healthcare | 0.04% | $44,246 | HYP-PGNY |
| 59 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.04% | $40,290 | HYP-MD |
| 60 | ZYME | ZYMEWORKS INC | Healthcare | 0.03% | $30,010 | HYP-ZYME |
| 61 | CERT | CERTARA INC | Healthcare | 0.03% | $29,815 | HYP-CERT |
| 62 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 0.03% | $28,801 | HYP-INSP |
| 63 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 0.03% | $27,709 | HYP-HCSG |
| 64 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 0.02% | $24,175 | HYP-USPH |
| 65 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 0.02% | $24,010 | HYP-PCRX |
| 66 | INVA | INNOVIVA INC | Healthcare | 0.02% | $22,146 | HYP-INVA |
| 67 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 0.02% | $20,225 | HYP-AMPH |
| 68 | NUTX | NUTEX HEALTH INC | Healthcare | 0.02% | $19,315 | HYP-NUTX |
| 69 | IRMD | IRADIMED CORP | Healthcare | 0.02% | $17,901 | HYP-IRMD |
| 70 | DCTH | DELCATH SYSTEMS INC | Healthcare | 0.01% | $12,216 | HYP-DCTH |
| 71 | FLGT | FULGENT GENETICS INC | Healthcare | 0.01% | $11,403 | HYP-FLGT |
| 72 | NRC | NRC HEALTH | Healthcare | 0.01% | $9,285 | HYP-NRC |
| 73 | ARVN | ARVINAS INC | Healthcare | 0.01% | $7,389 | HYP-ARVN |
| 74 | PRTA | PROTHENA CORP PUBLIC LTD CO | Healthcare | 0.01% | $6,941 | HYP-PRTA |
| 75 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.01% | $5,670 | HYP-VMD |
| 76 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.00% | $4,866 | HYP-INFU |
| 77 | FTH | FAETH THERAPEUTICS INC | Healthcare | 0.00% | $4,520 | HYP-FTH |
| 78 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.00% | $3,994 | HYP-SPOK |
| 79 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 0.00% | $3,850 | HYP-UTMD |
| 80 | PDEX | PRO DEX INC | Healthcare | 0.00% | $3,543 | HYP-PDEX |
| 81 | ELMD | ELECTROMED INC | Healthcare | 0.00% | $3,352 | HYP-ELMD |
| 82 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.00% | $3,038 | HYP-ANIK |
| 83 | JYNT | JOINT CORP | Healthcare | 0.00% | $1,504 | HYP-JYNT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.