Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FROI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Equity factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FROI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Equity factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-10-02 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 11.13% | $11,131,601 | HYP-GE |
| 2 | CAT | CATERPILLAR INC | Industrials | 9.02% | $9,017,828 | HYP-CAT |
| 3 | UNP | UNION PACIFIC CORP | Industrials | 5.89% | $5,885,643 | HYP-UNP |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.54% | $4,543,468 | HYP-LMT |
| 5 | BA | BOEING CO | Industrials | 4.43% | $4,426,166 | HYP-BA |
| 6 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3.96% | $3,957,632 | HYP-ADP |
| 7 | WM | WASTE MANAGEMENT INC | Industrials | 3.16% | $3,160,352 | HYP-WM |
| 8 | CSX | CSX CORP | Industrials | 3.14% | $3,144,964 | HYP-CSX |
| 9 | MMM | 3M CO | Industrials | 3.13% | $3,133,295 | HYP-MMM |
| 10 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3.06% | $3,060,022 | HYP-UPS |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3.02% | $3,022,170 | HYP-TT |
| 12 | CTAS | CINTAS CORP | Industrials | 2.94% | $2,941,421 | HYP-CTAS |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 2.89% | $2,888,660 | HYP-HWM |
| 14 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 2.81% | $2,811,379 | HYP-JCI |
| 15 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 2.65% | $2,653,340 | HYP-ITW |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 2.63% | $2,628,260 | HYP-VRT |
| 17 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2.31% | $2,308,851 | HYP-HON |
| 18 | URI | UNITED RENTALS INC | Industrials | 2.30% | $2,296,410 | HYP-URI |
| 19 | GWW | WW GRAINGER INC | Industrials | 2.29% | $2,290,280 | HYP-GWW |
| 20 | FAST | FASTENAL CO | Industrials | 2.08% | $2,075,041 | HYP-FAST |
| 21 | CMI | CUMMINS INC | Industrials | 2.03% | $2,032,478 | HYP-CMI |
| 22 | BE | BLOOM ENERGY CORP | Industrials | 1.94% | $1,943,811 | HYP-BE |
| 23 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.46% | $1,461,420 | HYP-ROK |
| 24 | PAYX | PAYCHEX INC | Industrials | 1.33% | $1,334,959 | HYP-PAYX |
| 25 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1.28% | $1,284,995 | HYP-FIX |
| 26 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 1.15% | $1,151,557 | HYP-ODFL |
| 27 | EME | EMCOR GROUP INC | Industrials | 0.94% | $944,765 | HYP-EME |
| 28 | VLTO | VERALTO CORP | Industrials | 0.93% | $930,090 | HYP-VLTO |
| 29 | ATI | ATI INC | Industrials | 0.84% | $840,922 | HYP-ATI |
| 30 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 0.82% | $822,530 | HYP-EXPD |
| 31 | XPO | XPO INC | Industrials | 0.72% | $715,390 | HYP-XPO |
| 32 | FTAI | FTAI AVIATION LTD | Industrials | 0.61% | $608,865 | HYP-FTAI |
| 33 | ULS | UL SOLUTIONS INC | Industrials | 0.54% | $536,083 | HYP-ULS |
| 34 | ALLE | ALLEGION PLC | Industrials | 0.52% | $521,816 | HYP-ALLE |
| 35 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 0.51% | $507,308 | HYP-CHRW |
| 36 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 0.50% | $501,828 | HYP-LECO |
| 37 | CSL | CARLISLE COMPANIES INC | Industrials | 0.49% | $494,001 | HYP-CSL |
| 38 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 0.48% | $483,166 | HYP-CRS |
| 39 | LII | LENNOX INTERNATIONAL INC | Industrials | 0.39% | $387,684 | HYP-LII |
| 40 | BWXT | BWX TECHNOLOGIES INC | Industrials | 0.37% | $369,885 | HYP-BWXT |
| 41 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 0.33% | $333,790 | HYP-BAH |
| 42 | TTC | TORO CO | Industrials | 0.33% | $329,323 | HYP-TTC |
| 43 | DCI | DONALDSON CO INC | Industrials | 0.33% | $328,288 | HYP-DCI |
| 44 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 0.30% | $299,526 | HYP-STRL |
| 45 | AOS | SMITH A O CORP | Industrials | 0.28% | $279,821 | HYP-AOS |
| 46 | VMI | VALMONT INDUSTRIES INC | Industrials | 0.26% | $263,418 | HYP-VMI |
| 47 | POOL | POOL CORP | Industrials | 0.25% | $249,174 | HYP-POOL |
| 48 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 0.24% | $237,883 | HYP-AWI |
| 49 | IESC | IES HOLDINGS INC | Industrials | 0.23% | $225,973 | HYP-IESC |
| 50 | POWL | POWELL INDUSTRIES INC | Industrials | 0.17% | $168,165 | HYP-POWL |
| 51 | BCO | BRINKS CO | Industrials | 0.16% | $156,909 | HYP-BCO |
| 52 | GFF | GRIFFON CORP | Industrials | 0.15% | $154,611 | HYP-GFF |
| 53 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | 0.15% | $147,581 | HYP-ATMU |
| 54 | KBR | KBR INC | Industrials | 0.15% | $145,022 | HYP-KBR |
| 55 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 0.14% | $144,928 | HYP-ECG |
| 56 | AGX | ARGAN INC | Industrials | 0.14% | $144,046 | HYP-AGX |
| 57 | MYRG | MYR GROUP INC | Industrials | 0.14% | $141,148 | HYP-MYRG |
| 58 | EXPO | EXPONENT INC | Industrials | 0.13% | $133,490 | HYP-EXPO |
| 59 | TNET | TRINET GROUP INC | Industrials | 0.10% | $97,454 | HYP-TNET |
| 60 | LUNR | INTUITIVE MACHINES INC | Industrials | 0.10% | $97,119 | HYP-LUNR |
| 61 | CXW | CORECIVIC INC | Industrials | 0.09% | $88,657 | HYP-CXW |
| 62 | HURN | HURON CONSULTING GROUP INC | Industrials | 0.09% | $85,896 | HYP-HURN |
| 63 | ATRO | ASTRONICS CORP | Industrials | 0.08% | $84,454 | HYP-ATRO |
| 64 | TRN | TRINITY INDUSTRIES INC | Industrials | 0.08% | $76,828 | HYP-TRN |
| 65 | KMT | KENNAMETAL INC | Industrials | 0.06% | $60,849 | HYP-KMT |
| 66 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.06% | $58,491 | HYP-GIC |
| 67 | ENR | ENERGIZER HOLDINGS INC | Industrials | 0.05% | $53,891 | HYP-ENR |
| 68 | CRAI | CRA INTERNATIONAL INC | Industrials | 0.04% | $40,724 | HYP-CRAI |
| 69 | KFRC | KFORCE INC | Industrials | 0.03% | $32,051 | HYP-KFRC |
| 70 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | 0.03% | $29,602 | HYP-PSIX |
| 71 | FWRD | FORWARD AIR CORP | Industrials | 0.02% | $18,858 | HYP-FWRD |
| 72 | IA | INNOVATIVE SOLUTIONS & SUPPORT INC | Industrials | 0.01% | $12,535 | HYP-IA |
| 73 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.01% | $9,702 | HYP-EAF |
| 74 | RCMT | RCM TECHNOLOGIES INC | Industrials | 0.01% | $7,283 | HYP-RCMT |
| 75 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.01% | $6,049 | HYP-ALTG |
| 76 | TISI | TEAM INC | Industrials | 0.00% | $3,484 | HYP-TISI |
| 77 | AIRT | AIR T INC | Industrials | 0.00% | $2,637 | HYP-AIRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.