Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FREH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Low Volatility factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FREH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Low Volatility factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-05-23 |
| Number of holdings (long leg) | 89 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 21.00% | $20,996,010 | HYP-LLY |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 10.67% | $10,672,629 | HYP-JNJ |
| 3 | ABBV | ABBVIE INC | Healthcare | 8.14% | $8,138,703 | HYP-ABBV |
| 4 | MRK | MERCK & CO INC | Healthcare | 5.66% | $5,664,812 | HYP-MRK |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4.05% | $4,052,405 | HYP-TMO |
| 6 | AMGN | AMGEN INC | Healthcare | 3.95% | $3,950,522 | HYP-AMGN |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 3.26% | $3,257,437 | HYP-GILD |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 2.90% | $2,904,598 | HYP-ABT |
| 9 | PFE | PFIZER INC | Healthcare | 2.57% | $2,569,591 | HYP-PFE |
| 10 | DHR | DANAHER CORP | Healthcare | 2.55% | $2,554,031 | HYP-DHR |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.38% | $2,384,422 | HYP-ISRG |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.15% | $2,151,265 | HYP-VRTX |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 2.02% | $2,020,000 | HYP-MDT |
| 14 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1.99% | $1,991,967 | HYP-BMY |
| 15 | SYK | STRYKER CORP | Healthcare | 1.86% | $1,859,626 | HYP-SYK |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 1.80% | $1,796,450 | HYP-CVS |
| 17 | HCA | HCA HEALTHCARE INC | Healthcare | 1.64% | $1,635,390 | HYP-HCA |
| 18 | ELV | ELEVANCE HEALTH INC | Healthcare | 1.45% | $1,452,409 | HYP-ELV |
| 19 | CI | CIGNA GROUP | Healthcare | 1.22% | $1,220,754 | HYP-CI |
| 20 | COR | CENCORA INC | Healthcare | 1.04% | $1,042,543 | HYP-COR |
| 21 | CAH | CARDINAL HEALTH INC | Healthcare | 1.01% | $1,005,281 | HYP-CAH |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1.00% | $1,001,816 | HYP-BSX |
| 23 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 0.95% | $951,282 | HYP-EW |
| 24 | BDX | BECTON DICKINSON & CO | Healthcare | 0.92% | $918,782 | HYP-BDX |
| 25 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 0.80% | $796,428 | HYP-TEVA |
| 26 | A | AGILENT TECHNOLOGIES INC | Healthcare | 0.76% | $762,722 | HYP-A |
| 27 | ONC | BEONE MEDICINES LTD | Healthcare | 0.74% | $742,749 | HYP-ONC |
| 28 | WAT | WATERS CORP | Healthcare | 0.71% | $710,355 | HYP-WAT |
| 29 | RPRX | ROYALTY PHARMA PLC | Healthcare | 0.62% | $618,628 | HYP-RPRX |
| 30 | BIIB | BIOGEN INC | Healthcare | 0.58% | $578,979 | HYP-BIIB |
| 31 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 0.58% | $578,619 | HYP-GEHC |
| 32 | MTD | METTLER TOLEDO INTERNATIONAL INC | Healthcare | 0.54% | $538,367 | HYP-MTD |
| 33 | RMD | RESMED INC | Healthcare | 0.53% | $525,431 | HYP-RMD |
| 34 | LH | LABCORP HOLDINGS INC | Healthcare | 0.47% | $472,746 | HYP-LH |
| 35 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 0.45% | $448,027 | HYP-WST |
| 36 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 0.45% | $446,697 | HYP-DGX |
| 37 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 0.40% | $395,122 | HYP-UTHR |
| 38 | INCY | INCYTE CORP | Healthcare | 0.39% | $387,900 | HYP-INCY |
| 39 | STE | STERIS PLC | Healthcare | 0.38% | $384,841 | HYP-STE |
| 40 | VTRS | VIATRIS INC | Healthcare | 0.37% | $370,555 | HYP-VTRS |
| 41 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.31% | $309,433 | HYP-ZBH |
| 42 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 0.27% | $268,120 | HYP-NBIX |
| 43 | EXEL | EXELIXIS INC | Healthcare | 0.27% | $266,482 | HYP-EXEL |
| 44 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 0.24% | $241,266 | HYP-JAZZ |
| 45 | SOLV | SOLVENTUM CORP | Healthcare | 0.24% | $235,723 | HYP-SOLV |
| 46 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 0.22% | $216,084 | HYP-EHC |
| 47 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 0.21% | $207,119 | HYP-ELAN |
| 48 | PEN | PENUMBRA INC | Healthcare | 0.20% | $197,700 | HYP-PEN |
| 49 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 0.18% | $184,036 | HYP-ALGN |
| 50 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 0.17% | $174,749 | HYP-UHS |
| 51 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.17% | $171,734 | HYP-BMRN |
| 52 | ENSG | ENSIGN GROUP INC | Healthcare | 0.17% | $170,181 | HYP-ENSG |
| 53 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 0.16% | $155,797 | HYP-BIO |
| 54 | GMED | GLOBUS MEDICAL INC | Healthcare | 0.15% | $149,767 | HYP-GMED |
| 55 | HSIC | HENRY SCHEIN INC | Healthcare | 0.15% | $148,893 | HYP-HSIC |
| 56 | ATR | APTARGROUP INC | Healthcare | 0.14% | $140,476 | HYP-ATR |
| 57 | HQY | HEALTHEQUITY INC | Healthcare | 0.13% | $133,287 | HYP-HQY |
| 58 | CYTK | CYTOKINETICS INC | Healthcare | 0.12% | $122,334 | HYP-CYTK |
| 59 | BLCO | BAUSCH & LOMB CORP | Healthcare | 0.12% | $118,177 | HYP-BLCO |
| 60 | CHE | CHEMED CORP | Healthcare | 0.11% | $111,974 | HYP-CHE |
| 61 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 0.10% | $103,547 | HYP-LNTH |
| 62 | TFX | TELEFLEX INC | Healthcare | 0.09% | $94,981 | HYP-TFX |
| 63 | CON | CONCENTRA GROUP HOLDINGS PARENT INC | Healthcare | 0.09% | $85,050 | HYP-CON |
| 64 | PTCT | PTC THERAPEUTICS INC | Healthcare | 0.08% | $82,773 | HYP-PTCT |
| 65 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 0.08% | $81,219 | HYP-MMSI |
| 66 | COGT | COGENT BIOSCIENCES INC | Healthcare | 0.08% | $79,283 | HYP-COGT |
| 67 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 0.08% | $78,443 | HYP-EWTX |
| 68 | LIVN | LIVANOVA PLC | Healthcare | 0.08% | $77,698 | HYP-LIVN |
| 69 | SHC | SOTERA HEALTH CO | Healthcare | 0.07% | $72,803 | HYP-SHC |
| 70 | ICUI | ICU MEDICAL INC | Healthcare | 0.07% | $69,340 | HYP-ICUI |
| 71 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 0.07% | $67,207 | HYP-ITGR |
| 72 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 0.05% | $51,629 | HYP-NHC |
| 73 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 0.05% | $48,919 | HYP-GRDN |
| 74 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 0.04% | $38,359 | HYP-MD |
| 75 | ADUS | ADDUS HOMECARE CORP | Healthcare | 0.04% | $36,048 | HYP-ADUS |
| 76 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 0.03% | $33,965 | HYP-AUPH |
| 77 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 0.03% | $33,588 | HYP-PBH |
| 78 | SUPN1 | SUPERNUS PHARMACEUTICALS INC | Healthcare | 0.03% | $33,038 | HYP-SUPN1 |
| 79 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 0.03% | $25,474 | HYP-SNDA |
| 80 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.03% | $25,257 | HYP-ANIP |
| 81 | IMCR | IMMUNOCORE HOLDINGS PLC | Healthcare | 0.02% | $24,628 | HYP-IMCR |
| 82 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 0.02% | $23,016 | HYP-USPH |
| 83 | INVA | INNOVIVA INC | Healthcare | 0.02% | $21,085 | HYP-INVA |
| 84 | IRMD | IRADIMED CORP | Healthcare | 0.02% | $17,043 | HYP-IRMD |
| 85 | AURA | AURA BIOSCIENCES INC | Healthcare | 0.01% | $11,571 | HYP-AURA |
| 86 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.00% | $3,803 | HYP-SPOK |
| 87 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 0.00% | $3,665 | HYP-UTMD |
| 88 | JYNT | JOINT CORP | Healthcare | 0.00% | $1,432 | HYP-JYNT |
| 89 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.00% | $910 | HYP-XLO |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.