ETF Foundry

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Holdings as of November 2026 (303 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FRET
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Low Volatility factor (All stocks)
Placeholder expense ratio	0.29%
Placeholder inception date

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	FAST	FASTENAL CO	Industrials	23.26%	$23,256,907	HYP-FAST
2	TEL	TE CONNECTIVITY PLC	Technology	22.79%	$22,788,102	HYP-TEL
3	ARCC	ARES CAPITAL CORP	Financial Services	5.04%	$5,036,212	HYP-ARCC
4	TXNM	TXNM ENERGY INC	Utilities	2.36%	$2,363,766	HYP-TXNM
5	BANF	BANCFIRST CORP	Financial Services	1.45%	$1,454,875	HYP-BANF
6	AWR	AMERICAN STATES WATER CO	Utilities	1.29%	$1,285,810	HYP-AWR
7	FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financial Services	1.27%	$1,272,637	HYP-FIBK
8	SFNC	SIMMONS FIRST NATIONAL CORP	Financial Services	1.23%	$1,231,146	HYP-SFNC
9	TRMK	TRUSTMARK CORP	Financial Services	1.01%	$1,007,892	HYP-TRMK
10	NBTB	NBT BANCORP INC	Financial Services	1.00%	$997,091	HYP-NBTB
11	FRME	FIRST MERCHANTS CORP	Financial Services	0.94%	$936,369	HYP-FRME
12	BUSE	FIRST BUSEY CORP	Financial Services	0.85%	$845,797	HYP-BUSE
13	NWBI	NORTHWEST BANCSHARES INC	Financial Services	0.81%	$809,306	HYP-NWBI
14	HTH	HILLTOP HOLDINGS INC	Financial Services	0.75%	$748,110	HYP-HTH
15	FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financial Services	0.74%	$739,936	HYP-FCF
16	CHCO	CITY HOLDING CO	Financial Services	0.73%	$729,353	HYP-CHCO
17	GABC	GERMAN AMERICAN BANCORP INC	Financial Services	0.68%	$681,550	HYP-GABC
18	QCRH	QCR HOLDINGS INC	Financial Services	0.61%	$614,588	HYP-QCRH
19	LKFN	LAKELAND FINANCIAL CORP	Financial Services	0.56%	$557,406	HYP-LKFN
20	WABC	WESTAMERICA BANCORPORATION	Financial Services	0.50%	$502,669	HYP-WABC
21	OSBC	OLD SECOND BANCORP INC	Financial Services	0.45%	$453,041	HYP-OSBC
22	CFFN	CAPITOL FEDERAL FINANCIAL INC	Financial Services	0.39%	$388,049	HYP-CFFN
23	MBWM	MERCANTILE BANK CORP	Financial Services	0.39%	$385,531	HYP-MBWM
24	CCNE	CNB FINANCIAL CORP	Financial Services	0.39%	$385,203	HYP-CCNE
25	BFST	BUSINESS FIRST BANCSHARES INC	Financial Services	0.38%	$381,298	HYP-BFST
26	EQBK	EQUITY BANCSHARES INC	Financial Services	0.37%	$368,964	HYP-EQBK
27	TRST	TRUSTCO BANK CORP N Y	Financial Services	0.35%	$347,763	HYP-TRST
28	FMNB	FARMERS NATIONAL BANC CORP	Financial Services	0.33%	$334,298	HYP-FMNB
29	CCBG	CAPITAL CITY BANK GROUP INC	Financial Services	0.32%	$319,081	HYP-CCBG
30	ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financial Services	0.32%	$316,563	HYP-ORRF
31	GSBC	GREAT SOUTHERN BANCORP INC	Financial Services	0.32%	$316,417	HYP-GSBC
32	IBCP	INDEPENDENT BANK CORP	Financial Services	0.29%	$294,704	HYP-IBCP
33	SPFI	SOUTH PLAINS FINANCIAL INC	Financial Services	0.29%	$294,376	HYP-SPFI
34	FDUS	FIDUS INVESTMENT CORP	Financial Services	0.28%	$280,400	HYP-FDUS
35	PFIS	PEOPLES FINANCIAL SERVICES CORP	Financial Services	0.27%	$266,168	HYP-PFIS
36	BCAL	CALIFORNIA BANCORP	Financial Services	0.26%	$256,242	HYP-BCAL
37	BHB	BAR HARBOR BANKSHARES	Financial Services	0.25%	$253,214	HYP-BHB
38	DMII	DRUGS MADE IN AMERICA ACQUISITION II CORP	Financial Services	0.24%	$238,143	HYP-DMII
39	TIPT	TIPTREE INC	Financial Services	0.23%	$232,888	HYP-TIPT
40	EVAC	EQV VENTURES ACQUISITION CORP II	Financial Services	0.22%	$221,174	HYP-EVAC
41	BCSS	BAIN CAPITAL GSS INVESTMENT CORP	Financial Services	0.22%	$218,218	HYP-BCSS
42	GPAT	GP-ACT III ACQUISITION CORP	Financial Services	0.22%	$217,051	HYP-GPAT
43	CEPF	CANTOR EQUITY PARTNERS IV INC	Financial Services	0.22%	$215,445	HYP-CEPF
44	UNTY	UNITY BANCORP INC	Financial Services	0.21%	$214,423	HYP-UNTY
45	CXII	CHURCHILL CAPITAL CORP XII	Financial Services	0.21%	$212,343	HYP-CXII
46	SFST	SOUTHERN FIRST BANCSHARES INC	Financial Services	0.21%	$210,263	HYP-SFST
47	AEXA	AMERICAN EXCEPTIONALISM ACQUISITION CORP A	Financial Services	0.19%	$194,025	HYP-AEXA
48	WTBA	WEST BANCORPORATION INC	Financial Services	0.19%	$187,821	HYP-WTBA
49	NWAX	NEW AMERICA ACQUISITION I CORP	Financial Services	0.18%	$182,822	HYP-NWAX
50	MLAA	MOUNTAIN LAKE ACQUISITION CORP II	Financial Services	0.18%	$179,282	HYP-MLAA
51	KRSP	RICE ACQUISITION CORP 3	Financial Services	0.18%	$175,086	HYP-KRSP
52	CRAN	CRANE HARBOR ACQUISITION CORP II	Financial Services	0.17%	$173,371	HYP-CRAN
53	GTEN	GORES HOLDINGS X INC	Financial Services	0.17%	$171,728	HYP-GTEN
54	APXT	APEX TREASURY CORP	Financial Services	0.17%	$171,254	HYP-APXT
55	GCGR	GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP	Financial Services	0.17%	$168,554	HYP-GCGR
56	PBFS	PIONEER BANCORP INC	Financial Services	0.16%	$164,576	HYP-PBFS
57	KBON	KARBON CAPITAL PARTNERS CORP	Financial Services	0.16%	$163,043	HYP-KBON
58	MBVI	M3-BRIGADE ACQUISITION VI CORP	Financial Services	0.16%	$162,095	HYP-MBVI
59	IACO	IDEA ACQUISITION CORP	Financial Services	0.16%	$159,796	HYP-IACO
60	IEAG	INFINITE EAGLE ACQUISITION CORP	Financial Services	0.16%	$159,759	HYP-IEAG
61	MESH	MESHFLOW ACQUISITION CORP	Financial Services	0.16%	$159,577	HYP-MESH
62	DBCA	D BORAL ACQUISITION I CORP	Financial Services	0.16%	$159,467	HYP-DBCA
63	KRAQ	KRAKACQUISITION CORP	Financial Services	0.16%	$158,008	HYP-KRAQ
64	SGU	STAR GROUP LP	Energy	0.16%	$157,825	HYP-SGU
65	KFII	K&F GROWTH ACQUISITION CORP II	Financial Services	0.15%	$152,570	HYP-KFII
66	PLMK	PLUM ACQUISITION CORP IV	Financial Services	0.15%	$148,629	HYP-PLMK
67	NPAC	NEW PROVIDENCE ACQUISITION CORP III	Financial Services	0.15%	$148,009	HYP-NPAC
68	CLBR	COLOMBIER ACQUISITION CORP III	Financial Services	0.15%	$146,768	HYP-CLBR
69	MEVO	M EVO GLOBAL ACQUISITION CORP II	Financial Services	0.15%	$146,549	HYP-MEVO
70	TACO	BERTO ACQUISITION CORP	Financial Services	0.14%	$143,886	HYP-TACO
71	ZKP	LAFAYETTE DIGITAL ACQUISITION CORP I	Financial Services	0.14%	$143,667	HYP-ZKP
72	RDAG	REPUBLIC DIGITAL ACQUISITION CO	Financial Services	0.14%	$143,557	HYP-RDAG
73	WENN	WEN ACQUISITION CORP	Financial Services	0.14%	$143,338	HYP-WENN
74	GUAC	BERTO ACQUISITION CORP II	Financial Services	0.14%	$141,988	HYP-GUAC
75	ALOV	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	Financial Services	0.14%	$137,317	HYP-ALOV
76	MZYX	MOZAYYX ACQUISITION CORP	Financial Services	0.14%	$136,989	HYP-MZYX
77	HACQ	HCM IV ACQUISITION CORP	Financial Services	0.14%	$136,916	HYP-HACQ
78	GIW	GIGCAPITAL8 CORP	Financial Services	0.14%	$135,894	HYP-GIW
79	TSBK	TIMBERLAND BANCORP INC	Financial Services	0.14%	$135,091	HYP-TSBK
80	SDHI	SIDDHI ACQUISITION CORP (CAYMAN ISLANDS)	Financial Services	0.13%	$134,763	HYP-SDHI
81	FCRS	FUTURECREST ACQUISITION CORP	Financial Services	0.13%	$134,434	HYP-FCRS
82	GIX	GIGCAPITAL9 CORP	Financial Services	0.13%	$133,887	HYP-GIX
83	ALUB	ALUSSA ENERGY ACQUISITION CORP II	Financial Services	0.13%	$133,376	HYP-ALUB
84	OIM	ONEIM ACQUISITION CORP	Financial Services	0.13%	$133,340	HYP-OIM
85	TACH	TITAN ACQUISITION CORP	Financial Services	0.13%	$133,340	HYP-TACH
86	FVAV	FORTRESS VALUE ACQUISITION CORP V	Financial Services	0.13%	$133,048	HYP-FVAV
87	CCII	COHEN CIRCLE ACQUISITION CORP II	Financial Services	0.13%	$131,405	HYP-CCII
88	KCHV	KOCHAV DEFENSE ACQUISITION CORP	Financial Services	0.13%	$131,150	HYP-KCHV
89	SOUL	SOULPOWER ACQUISITION CORP	Financial Services	0.13%	$130,712	HYP-SOUL
90	ACAA	AVERIN CAPITAL ACQUISITION CORP	Financial Services	0.13%	$130,201	HYP-ACAA
91	HCIC	HENNESSY CAPITAL INVESTMENT CORP VIII	Financial Services	0.13%	$129,727	HYP-HCIC
92	ARCI	ARCHIMEDES TECH SPAC PARTNERS III CO	Financial Services	0.13%	$129,581	HYP-ARCI
93	OYSE	OYSTER ENTERPRISES II ACQUISITION CORP	Financial Services	0.13%	$129,325	HYP-OYSE
94	BDCI	BTC DEVELOPMENT CORP	Financial Services	0.13%	$129,070	HYP-BDCI
95	BLZR	TRAILBLAZER ACQUISITION CORP	Financial Services	0.13%	$128,815	HYP-BLZR
96	SBXE	SILVERBOX CORP V	Financial Services	0.13%	$128,267	HYP-SBXE
97	SORN	SOREN ACQUISITION CORP	Financial Services	0.13%	$127,501	HYP-SORN
98	TLNC	TALON CAPITAL CORP	Financial Services	0.13%	$127,464	HYP-TLNC
99	ARTC	ART TECHNOLOGY ACQUISITION CORP	Financial Services	0.13%	$127,355	HYP-ARTC
100	HCMA	HCM III ACQUISITION CORP	Financial Services	0.13%	$127,282	HYP-HCMA
101	DSAC	DAEDALUS SPECIAL ACQUISITION CORP	Financial Services	0.13%	$125,859	HYP-DSAC
102	AACI	ARMADA ACQUISITION CORP III	Financial Services	0.13%	$125,530	HYP-AACI
103	IPFX	INFLECTION POINT ACQUISITION CORP VI	Financial Services	0.13%	$125,311	HYP-IPFX
104	KCAC.U	KENSINGTON CAPITAL ACQUISITION CORP VI	Financial Services	0.12%	$124,691	HYP-KCAC.U
105	FSBW	FS BANCORP INC	Financial Services	0.12%	$124,180	HYP-FSBW
106	CAII	COLLECTIVE ACQUISITION CORP II	Financial Services	0.12%	$124,144	HYP-CAII
107	BCML	BAYCOM CORP	Financial Services	0.12%	$123,706	HYP-BCML
108	PTOR	PRAETORIAN ACQUISITION CORP	Financial Services	0.12%	$123,341	HYP-PTOR
109	BLUW	BLUE WATER ACQUISITION CORP III	Financial Services	0.12%	$123,012	HYP-BLUW
110	COSO	COASTALSOUTH BANCSHARES INC	Financial Services	0.12%	$121,881	HYP-COSO
111	BEAG	BOLD EAGLE ACQUISITION CORP	Financial Services	0.12%	$121,261	HYP-BEAG
112	FERA	FIFTH ERA ACQUISITION CORP I	Financial Services	0.12%	$121,042	HYP-FERA
113	PCAP	PROCAP ACQUISITION CORP	Financial Services	0.12%	$120,823	HYP-PCAP
114	DRDB	ROMAN DBDR ACQUISITION CORP II	Financial Services	0.12%	$120,750	HYP-DRDB
115	RREV	RRE VENTURES ACQUISITION CORP	Financial Services	0.12%	$120,677	HYP-RREV
116	SZZL	SIZZLE ACQUISITION CORP II	Financial Services	0.12%	$120,276	HYP-SZZL
117	OBA	OXLEY BRIDGE ACQUISITION LTD	Financial Services	0.12%	$120,020	HYP-OBA
118	CRAQ	CAL REDWOOD ACQUISITION CORP	Financial Services	0.12%	$119,692	HYP-CRAQ
119	RTAC	RENATUS TACTICAL ACQUISITION CORP I	Financial Services	0.12%	$119,181	HYP-RTAC
120	JMSB	JOHN MARSHALL BANCORP INC	Financial Services	0.12%	$118,816	HYP-JMSB
121	KOYN	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	Financial Services	0.12%	$118,561	HYP-KOYN
122	EVOX	EVOLUTION GLOBAL ACQUISITION CORP	Financial Services	0.12%	$118,524	HYP-EVOX
123	CEPV	CANTOR EQUITY PARTNERS V INC	Financial Services	0.12%	$118,451	HYP-CEPV
124	PMTR	PERIMETER ACQUISITION CORP I	Financial Services	0.12%	$117,904	HYP-PMTR
125	TVA	TEXAS VENTURES ACQUISITION III CORP	Financial Services	0.12%	$117,356	HYP-TVA
126	JACS	JACKSON ACQUISITION CO II	Financial Services	0.12%	$117,247	HYP-JACS
127	IACQ	IRENIC ACQUISITION CORP	Financial Services	0.12%	$117,064	HYP-IACQ
128	IPXG	INFLECTION POINT ACQUISITION CORP VII	Financial Services	0.12%	$116,955	HYP-IPXG
129	RNGT	RANGE CAPITAL ACQUISITION CORP II	Financial Services	0.12%	$116,845	HYP-RNGT
130	SAC	SAFEGUARD ACQUISITION CORP	Financial Services	0.12%	$116,189	HYP-SAC
131	POLE	ANDRETTI ACQUISITION CORP II	Financial Services	0.12%	$115,860	HYP-POLE
132	AEAQ	ACTIVATE ENERGY ACQUISITION CORP	Financial Services	0.12%	$115,641	HYP-AEAQ
133	AACO	ABONY ACQUISITION CORP I	Financial Services	0.11%	$114,948	HYP-AACO
134	SAAQ	SPACE ASSET ACQUISITION CORP	Financial Services	0.11%	$114,838	HYP-SAAQ
135	LWAC	LIGHTWAVE ACQUISITION CORP	Financial Services	0.11%	$114,364	HYP-LWAC
136	CAQ	CAMBRIDGE ACQUISITION CORP	Financial Services	0.11%	$114,291	HYP-CAQ
137	LEGO	LEGATO MERGER CORP IV	Financial Services	0.11%	$114,218	HYP-LEGO
138	ILLU	ILLUMINATION ACQUISITION CORP I	Financial Services	0.11%	$114,182	HYP-ILLU
139	RAC	RITHM ACQUISITION CORP	Financial Services	0.11%	$114,072	HYP-RAC
140	LPBB	LAUNCH TWO ACQUISITION CORP	Financial Services	0.11%	$113,634	HYP-LPBB
141	SVIV	SPRING VALLEY ACQUISITION CORP IV	Financial Services	0.11%	$113,014	HYP-SVIV
142	MTAL	METALS ACQUISITION CORP II	Financial Services	0.11%	$112,977	HYP-MTAL
143	VHCP	VINE HILL CAPITAL INVESTMENT CORP II	Financial Services	0.11%	$112,904	HYP-VHCP
144	ITHA	ITHAX ACQUISITION CORP III	Financial Services	0.11%	$112,868	HYP-ITHA
145	FCCO	FIRST COMMUNITY CORP	Financial Services	0.11%	$112,247	HYP-FCCO
146	TMTS	SPARTACUS ACQUISITION CORP II	Financial Services	0.11%	$112,247	HYP-TMTS
147	BIXI	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	Financial Services	0.11%	$111,737	HYP-BIXI
148	OTGA	OTG ACQUISITION CORP I	Financial Services	0.11%	$111,153	HYP-OTGA
149	HVMC	HIGHVIEW MERGER CORP	Financial Services	0.11%	$110,751	HYP-HVMC
150	GSRF	GSR IV ACQUISITION CORP	Financial Services	0.11%	$110,642	HYP-GSRF
151	JENA	JENA ACQUISITION CORP II	Financial Services	0.11%	$110,605	HYP-JENA
152	BPRN	PRINCETON BANCORP INC	Financial Services	0.11%	$110,532	HYP-BPRN
153	ATLO	AMES NATIONAL CORP	Financial Services	0.11%	$110,496	HYP-ATLO
154	QLEP	QUANTUM LEAP ACQUISITION CORP	Financial Services	0.11%	$110,386	HYP-QLEP
155	GSRV	GSR V ACQUISITION CORP	Financial Services	0.11%	$110,240	HYP-GSRV
156	SVAQ	SILICON VALLEY ACQUISITION CORP	Financial Services	0.11%	$108,927	HYP-SVAQ
157	HCAC	HALL CHADWICK ACQUISITION CORP	Financial Services	0.11%	$108,635	HYP-HCAC
158	GPAC	GENERAL PURPOSE ACQUISITION CORP	Financial Services	0.11%	$108,598	HYP-GPAC
159	IRHO	IRON HORSE ACQUISITION II CORP	Financial Services	0.11%	$108,124	HYP-IRHO
160	PACH	PIONEER ACQUISITION I CORP	Financial Services	0.11%	$108,124	HYP-PACH
161	MTNE	CH4 NATURAL SOLUTIONS CORP	Financial Services	0.11%	$107,540	HYP-MTNE
162	BACC	BLUE ACQUISITION CORP	Financial Services	0.11%	$107,139	HYP-BACC
163	VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financial Services	0.11%	$106,920	HYP-VABK
164	FGII	FG IMPERII ACQUISITION CORP	Financial Services	0.11%	$106,591	HYP-FGII
165	LPCV	LAUNCHPAD CADENZA ACQUISITION CORP I	Financial Services	0.11%	$106,263	HYP-LPCV
166	OVLY	OAK VALLEY BANCORP	Financial Services	0.11%	$106,226	HYP-OVLY
167	ADAC	AMERICAN DRIVE ACQUISITION CO	Financial Services	0.11%	$105,971	HYP-ADAC
168	KPET	KPET ULTRA PACELINE CORP	Financial Services	0.11%	$105,789	HYP-KPET
169	UCFI	CN HEALTHY FOOD TECH GROUP CORP	Consumer Defensive	0.11%	$105,022	HYP-UCFI
170	CUB	LIONHEART HOLDINGS	Financial Services	0.10%	$104,621	HYP-CUB
171	TVAI	THAYER VENTURES ACQUISITION CORP II	Financial Services	0.10%	$104,000	HYP-TVAI
172	AXIN	AXIOM INTELLIGENCE ACQUISITION CORP 1	Financial Services	0.10%	$103,672	HYP-AXIN
173	PAII	PYROPHYTE ACQUISITION CORP II	Financial Services	0.10%	$103,271	HYP-PAII
174	XCBE	X3 ACQUISITION CORP LTD	Financial Services	0.10%	$102,942	HYP-XCBE
175	XSLL	XSOLLA SPAC 1	Financial Services	0.10%	$101,410	HYP-XSLL
176	FXNC	FIRST NATIONAL CORP	Financial Services	0.10%	$99,877	HYP-FXNC
177	MUZE	MUZERO ACQUISITION CORP	Financial Services	0.10%	$99,877	HYP-MUZE
178	NHIV	NEWHOLD INVESTMENT CORP IV	Financial Services	0.10%	$99,658	HYP-NHIV
179	DNMX	DYNAMIX CORP III	Financial Services	0.10%	$99,184	HYP-DNMX
180	DMAA	DRUGS MADE IN AMERICA ACQUISITION CORP	Financial Services	0.10%	$96,556	HYP-DMAA
181	FBLA	FB BANCORP INC	Financial Services	0.10%	$95,972	HYP-FBLA
182	OACC	OAKTREE ACQUISITION CORP III LIFE SCIENCES	Financial Services	0.10%	$95,972	HYP-OACC
183	FACT	FACT II ACQUISITION CORP	Industrials	0.10%	$95,863	HYP-FACT
184	TRGS	TRG LATIN AMERICA ACQUISITIONS CORP	Financial Services	0.10%	$95,170	HYP-TRGS
185	VNME	VENDOME ACQUISITION CORP I	Financial Services	0.09%	$94,695	HYP-VNME
186	SCII	SC II ACQUISITION CORP	Financial Services	0.09%	$92,980	HYP-SCII
187	VLOS	VELOS ACQUISITION I CORP	Financial Services	0.09%	$92,104	HYP-VLOS
188	OHAC	OCEANHAWK ACQUISITION CORP	Financial Services	0.09%	$91,739	HYP-OHAC
189	MKLY	MCKINLEY ACQUISITION CORP	Financial Services	0.09%	$91,484	HYP-MKLY
190	QADR	QDRO ACQUISITION CORP	Financial Services	0.09%	$91,411	HYP-QADR
191	GTERA	GLOBA TERRA ACQUISITION CORP	Financial Services	0.09%	$90,900	HYP-GTERA
192	SNFCA	SECURITY NATIONAL FINANCIAL CORP	Financial Services	0.09%	$89,696	HYP-SNFCA
193	MCGA	YORKVILLE ACQUISITION CORP	Financial Services	0.09%	$89,659	HYP-MCGA
194	SSAC	SPACSPHERE ACQUISITION CORP	Financial Services	0.09%	$89,513	HYP-SSAC
195	SOCA	SOLARIUS CAPITAL ACQUISITION CORP	Financial Services	0.09%	$89,477	HYP-SOCA
196	IGAC	INVEST GREEN ACQUISITION CORP	Financial Services	0.09%	$88,309	HYP-IGAC
197	SVCC	STELLAR V CAPITAL CORP (CAYMAN ISLANDS)	Financial Services	0.09%	$88,273	HYP-SVCC
198	TDWD	TAILWIND 20 ACQUISITION CORP	Financial Services	0.09%	$87,105	HYP-TDWD
199	COPL	COPLEY ACQUISITION CORP	Financial Services	0.09%	$86,959	HYP-COPL
200	AACP	APOGEE ACQUISITION CORP	Financial Services	0.09%	$86,594	HYP-AACP
201	PEBK	PEOPLES BANCORP OF NORTH CAROLINA INC	Financial Services	0.09%	$86,412	HYP-PEBK
202	TWLV	TWELVE SEAS INVESTMENT CO III	Financial Services	0.09%	$86,375	HYP-TWLV
203	LATA	GALATA ACQUISITION CORP II	Financial Services	0.09%	$85,864	HYP-LATA
204	DYOR	INSIGHT DIGITAL PARTNERS II	Financial Services	0.09%	$85,536	HYP-DYOR
205	SUMA	SUMA ACQUISITION CORP	Financial Services	0.09%	$85,426	HYP-SUMA
206	BLRK	BLUEROCK ACQUISITION CORP	Financial Services	0.09%	$85,171	HYP-BLRK
207	BIII	BLACK SPADE ACQUISITION III CO	Financial Services	0.09%	$85,098	HYP-BIII
208	IRAB	IRIS ACQUISITION CORP II	Financial Services	0.08%	$84,076	HYP-IRAB
209	CRAC	CROWN RESERVE ACQUISITION CORP I	Financial Services	0.08%	$83,930	HYP-CRAC
210	HLXC	HELIX ACQUISITION CORP III	Financial Services	0.08%	$82,762	HYP-HLXC
211	ONCH	1RT ACQUISITION CORP	Financial Services	0.08%	$81,595	HYP-ONCH
212	OPBK	OP BANCORP	Financial Services	0.08%	$81,522	HYP-OPBK
213	ACGC	ACP HOLDINGS ACQUISITION CORP	Financial Services	0.08%	$80,865	HYP-ACGC
214	DGAC	DISCIPLINED GROWTH ACQUISITION CORP	Financial Services	0.08%	$80,792	HYP-DGAC
215	PTAC	PATRIOT ACQUISITION CORP	Financial Services	0.08%	$79,916	HYP-PTAC
216	GSHR	GESHER ACQUISITION CORP II	Financial Services	0.08%	$79,478	HYP-GSHR
217	EGHA	EGH ACQUISITION CORP	Financial Services	0.08%	$78,383	HYP-EGHA
218	CCAQ	COLLECTIVE ACQUISITION CORP	Financial Services	0.08%	$78,274	HYP-CCAQ
219	HAVA	HARVARD AVE ACQUISITION CORP	Financial Services	0.08%	$77,690	HYP-HAVA
220	IDAC	IRON DOME ACQUISITION I CORP	Financial Services	0.08%	$77,435	HYP-IDAC
221	PALO	PALOMA ACQUISITION CORP I	Financial Services	0.08%	$77,106	HYP-PALO
222	TDAC	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	Financial Services	0.08%	$76,632	HYP-TDAC
223	CBFV	CB FINANCIAL SERVICES INC	Financial Services	0.08%	$76,413	HYP-CBFV
224	WLII	WILLOW LANE ACQUISITION CORP II	Financial Services	0.07%	$74,625	HYP-WLII
225	KTWO	K2 CAPITAL ACQUISITION CORP	Financial Services	0.07%	$74,041	HYP-KTWO
226	BEBE	TGE VALUE CREATIVE SOLUTIONS CORP	Financial Services	0.07%	$73,640	HYP-BEBE
227	FIGX	FIGX CAPITAL ACQUISITION CORP	Financial Services	0.07%	$73,494	HYP-FIGX
228	BREZ	BREEZE ACQUISITION CORP II	Financial Services	0.07%	$72,983	HYP-BREZ
229	AIIA	AI INFRASTRUCTURE ACQUISITION CORP	Financial Services	0.07%	$72,654	HYP-AIIA
230	LFAC	LEAPFROG ACQUISITION CORP	Financial Services	0.07%	$72,399	HYP-LFAC
231	ETSS	ENERGY TRANSITION SPECIAL OPPORTUNITIES	Financial Services	0.07%	$72,326	HYP-ETSS
232	BID	TRIBECA STRATEGIC ACQUISITION CORP	Financial Services	0.07%	$69,917	HYP-BID
233	ARCL	ARC GROUP ACQUISITION I CORP	Financial Services	0.07%	$65,575	HYP-ARCL
234	CHEC	CHENGHE ACQUISITION III CO	Financial Services	0.07%	$65,575	HYP-CHEC
235	PAAC	PROEM ACQUISITION CORP I	Financial Services	0.07%	$65,210	HYP-PAAC
236	BVFL	BV FINANCIAL INC	Financial Services	0.07%	$65,064	HYP-BVFL
237	BWIV	BLUE WATER ACQUISITION CORP IV	Financial Services	0.06%	$64,918	HYP-BWIV
238	PONO	PONO CAPITAL FOUR INC	Financial Services	0.06%	$63,604	HYP-PONO
239	CTAA	CLEARTHINK 1 ACQUISITION CORP	Financial Services	0.06%	$62,218	HYP-CTAA
240	NMP	NMP ACQUISITION CORP	Financial Services	0.06%	$60,904	HYP-NMP
241	EMIS	EMMIS ACQUISITION CORP	Financial Services	0.06%	$59,481	HYP-EMIS
242	GLED	GALAXYEDGE ACQUISITION CORP	Financial Services	0.06%	$59,298	HYP-GLED
243	QRED	QUASAREDGE ACQUISITION CORP	Financial Services	0.06%	$59,226	HYP-QRED
244	LKSP	LAKE SUPERIOR ACQUISITION CORP	Financial Services	0.06%	$59,043	HYP-LKSP
245	SAGU	SHREYA ACQUISITION GROUP	Financial Services	0.06%	$59,007	HYP-SAGU
246	WENC	WEST ENCLAVE MERGER CORP	Financial Services	0.06%	$58,934	HYP-WENC
247	SPEG	SILVER PEGASUS ACQUISITION CORP	Financial Services	0.06%	$58,642	HYP-SPEG
248	LAFA	LAFAYETTE ACQUISITION CORP	Financial Services	0.06%	$58,532	HYP-LAFA
249	FMAC	FUTURE MONEY ACQUISITION CORP	Financial Services	0.06%	$58,350	HYP-FMAC
250	WPAC	WHITE PEARL ACQUISITION CORP	Financial Services	0.06%	$57,912	HYP-WPAC
251	NEN	NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP	Real Estate	0.06%	$57,583	HYP-NEN
252	TONT	GRAF GLOBAL CORP	Financial Services	0.06%	$56,671	HYP-TONT
253	INAC	INDIGO ACQUISITION CORP	Financial Services	0.06%	$56,197	HYP-INAC
254	YCY	AA MISSION ACQUISITION CORP II	Financial Services	0.06%	$55,540	HYP-YCY
255	CEPS	CANTOR EQUITY PARTNERS VI INC	Financial Services	0.05%	$54,445	HYP-CEPS
256	APUR	APERTURE AC	Financial Services	0.05%	$54,153	HYP-APUR
257	TRAD	APEX TECH ACQUISITION INC	Financial Services	0.05%	$54,117	HYP-TRAD
258	MYX	MAYWOOD ACQUISITION CORP 2	Financial Services	0.05%	$53,350	HYP-MYX
259	PLUN	PLUTONIAN ACQUISITION CORP II	Financial Services	0.05%	$52,219	HYP-PLUN
260	BHAV	BHAV ACQUISITION CORP	Financial Services	0.05%	$51,818	HYP-BHAV
261	XFLH	XFLH CAPITAL CORP	Financial Services	0.05%	$51,489	HYP-XFLH
262	RFAM	RF ACQUISITION CORP III	Financial Services	0.05%	$50,942	HYP-RFAM
263	UAC	UNITED ACQUISITION CORP I	Financial Services	0.05%	$50,395	HYP-UAC
264	SCPQ	SOCIAL COMMERCE PARTNERS CORP	Financial Services	0.05%	$50,285	HYP-SCPQ
265	FTHA	FOREFRONT TECH HOLDINGS ACQUISITION CORP	Financial Services	0.05%	$50,139	HYP-FTHA
266	OTAI	STARLINK AI ACQUISITION CORP	Financial Services	0.05%	$49,738	HYP-OTAI
267	ALF	CENTURION ACQUISITION CORP	Financial Services	0.05%	$48,497	HYP-ALF
268	VECA	VERNAL CAPITAL ACQUISITION CORP	Financial Services	0.05%	$47,548	HYP-VECA
269	FXAC	FORTUNEX ACQUISITION CORP	Financial Services	0.05%	$46,782	HYP-FXAC
270	BSBK	BOGOTA FINANCIAL CORP	Financial Services	0.04%	$43,498	HYP-BSBK
271	QUMS	QUANTUMSPHERE ACQUISITION CORP	Financial Services	0.04%	$43,352	HYP-QUMS
272	BRKH	BURTECH ACQUISITION CORP II	Financial Services	0.04%	$43,133	HYP-BRKH
273	SFBC	SOUND FINANCIAL BANCORP INC	Financial Services	0.04%	$42,622	HYP-SFBC
274	PROV	PROVIDENT FINANCIAL HOLDINGS INC	Financial Services	0.04%	$40,688	HYP-PROV
275	ALDFF	ALDEL FINANCIAL II INC	Financial Services	0.04%	$39,922	HYP-ALDFF
276	QSEA	QUARTZSEA ACQUISITION CORP	Financial Services	0.04%	$39,812	HYP-QSEA
277	CHPG	CHAMPIONSGATE ACQUISITION CORP	Financial Services	0.04%	$38,462	HYP-CHPG
278	NTWO	NEWBURY STREET II ACQUISITION CORP	Financial Services	0.04%	$36,966	HYP-NTWO
279	AMAN	AMANAT ACQUISITION CORP	Financial Services	0.04%	$35,725	HYP-AMAN
280	TAVI	TAVIA ACQUISITION CORP	Financial Services	0.03%	$34,740	HYP-TAVI
281	MMTX	MILUNA ACQUISITION CORP	Financial Services	0.03%	$33,134	HYP-MMTX
282	SIMA	SIM ACQUISITION CORP I	Financial Services	0.03%	$32,915	HYP-SIMA
283	ORIQ	ORIGIN INVESTMENT CORP I	Financial Services	0.03%	$32,842	HYP-ORIQ
284	MCAH	MOUNTAIN CREST ACQUISITION 6 CORP	Financial Services	0.03%	$31,966	HYP-MCAH
285	CPBI	CENTRAL PLAINS BANCSHARES INC	Financial Services	0.03%	$31,237	HYP-CPBI
286	FUSB	FIRST US BANCSHARES INC	Financial Services	0.03%	$31,127	HYP-FUSB
287	PECE	PEACE ACQUISITION CORP	Financial Services	0.03%	$30,981	HYP-PECE
288	APAC	STONEBRIDGE ACQUISITION II CORP	Financial Services	0.03%	$30,288	HYP-APAC
289	LPAA	LAUNCH ONE ACQUISITION CORP	Financial Services	0.03%	$30,251	HYP-LPAA
290	WSTN	WESTIN ACQUISITION CORP	Financial Services	0.03%	$30,069	HYP-WSTN
291	CPHC	CANTERBURY PARK HOLDING CORP	Consumer Cyclical	0.03%	$29,704	HYP-CPHC
292	SSEA	STARRY SEA ACQUISITION CORP	Financial Services	0.03%	$29,120	HYP-SSEA
293	HNNA	HENNESSY ADVISORS INC	Financial Services	0.03%	$28,938	HYP-HNNA
294	WTG	WINTERGREEN ACQUISITION CORP	Financial Services	0.03%	$28,901	HYP-WTG
295	NBRG	NEWBRIDGE ACQUISITION LTD	Financial Services	0.03%	$27,989	HYP-NBRG
296	BPAC	BLUEPORT ACQUISITION LTD	Financial Services	0.03%	$27,551	HYP-BPAC
297	RANG	RANGE CAPITAL ACQUISITION CORP	Financial Services	0.03%	$26,748	HYP-RANG
298	CLST	CATALYST BANCORP INC	Financial Services	0.03%	$25,872	HYP-CLST
299	CAPN	CAYSON ACQUISITION CORP	Financial Services	0.02%	$22,114	HYP-CAPN
300	CHAR	CHARLTON ARIA ACQUISITION CORP	Financial Services	0.02%	$21,019	HYP-CHAR
301	UYSC	UY SCUTI ACQUISITION CORP	Financial Services	0.02%	$21,019	HYP-UYSC
302	PGAC	PANTAGES CAPITAL ACQUISITION CORP	Financial Services	0.02%	$20,289	HYP-PGAC
303	IBAC	IB ACQUISITION CORP	Financial Services	0.02%	$19,742	HYP-IBAC

Foundry Low Volatility Factor ETF

Fund

Holdings as of November 2026 (303 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)