ETF Foundry

Loading the page

Holdings as of November 2026 (177 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FSTF
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Short-Term Reversal factor (Financial Services only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	COF	CAPITAL ONE FINANCIAL CORP	Financial Services	16.28%	$16,282,117	HYP-COF
2	HOOD	ROBINHOOD MARKETS INC	Financial Services	10.24%	$10,241,965	HYP-HOOD
3	COIN	COINBASE GLOBAL INC	Financial Services	4.84%	$4,837,037	HYP-COIN
4	FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Services	3.58%	$3,584,779	HYP-FCNCA
5	AFRM	AFFIRM HOLDINGS INC	Financial Services	3.12%	$3,120,713	HYP-AFRM
6	SYF	SYNCHRONY FINANCIAL	Financial Services	3.12%	$3,119,958	HYP-SYF
7	SOFI	SOFI TECHNOLOGIES INC	Financial Services	2.84%	$2,836,125	HYP-SOFI
8	PS	PERSHING SQUARE INC	Financial Services	2.46%	$2,461,259	HYP-PS
9	CRCL	CIRCLE INTERNET GROUP INC	Financial Services	2.29%	$2,289,178	HYP-CRCL
10	OWL	BLUE OWL CAPITAL INC	Financial Services	2.14%	$2,135,692	HYP-OWL
11	PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Services	2.10%	$2,098,502	HYP-PNFP
12	CG	CARLYLE GROUP INC	Financial Services	1.95%	$1,947,602	HYP-CG
13	NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Services	1.94%	$1,935,397	HYP-NLY
14	CNA	CNA FINANCIAL CORP	Financial Services	1.83%	$1,827,070	HYP-CNA
15	UNM	UNUM GROUP	Financial Services	1.71%	$1,713,752	HYP-UNM
16	BMNR	BITMINE IMMERSION TECHNOLOGIES INC	Financial Services	1.62%	$1,615,953	HYP-BMNR
17	AGNC	AGNC INVESTMENT CORP	Financial Services	1.46%	$1,460,370	HYP-AGNC
18	UMBF	UMB FINANCIAL CORP	Financial Services	1.42%	$1,417,447	HYP-UMBF
19	FRHC	FREEDOM HOLDING CORP	Financial Services	1.41%	$1,409,184	HYP-FRHC
20	ONB	OLD NATIONAL BANCORP	Financial Services	1.32%	$1,318,963	HYP-ONB
21	WAL	WESTERN ALLIANCE BANCORPORATION	Financial Services	1.12%	$1,118,598	HYP-WAL
22	UBSI	UNITED BANKSHARES INC	Financial Services	0.90%	$900,043	HYP-UBSI
23	GBCI	GLACIER BANCORP INC	Financial Services	0.88%	$876,485	HYP-GBCI
24	OMF	ONEMAIN HOLDINGS INC	Financial Services	0.87%	$870,249	HYP-OMF
25	ACT	ENACT HOLDINGS INC	Financial Services	0.86%	$861,455	HYP-ACT
26	GLXY	GALAXY DIGITAL INC	Financial Services	0.82%	$818,672	HYP-GLXY
27	ESNT	ESSENT GROUP LTD	Financial Services	0.80%	$798,120	HYP-ESNT
28	MTG	MGIC INVESTMENT CORP	Financial Services	0.77%	$772,157	HYP-MTG
29	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	Financial Services	0.75%	$749,675	HYP-WTM
30	BGC	BGC GROUP INC	Financial Services	0.73%	$732,925	HYP-BGC
31	HWC	HANCOCK WHITNEY CORP	Financial Services	0.72%	$722,509	HYP-HWC
32	APLD	APPLIED DIGITAL CORP	Financial Services	0.72%	$716,609	HYP-APLD
33	RITM	RITHM CAPITAL CORP	Financial Services	0.70%	$702,656	HYP-RITM
34	MCY	MERCURY GENERAL CORP	Financial Services	0.67%	$669,157	HYP-MCY
35	MC	MOELIS & CO	Financial Services	0.61%	$611,120	HYP-MC
36	FFIN	FIRST FINANCIAL BANKSHARES INC	Financial Services	0.61%	$605,668	HYP-FFIN
37	STWD	STARWOOD PROPERTY TRUST INC	Financial Services	0.58%	$582,207	HYP-STWD
38	FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financial Services	0.58%	$575,706	HYP-FLG
39	ENVA	ENOVA INTERNATIONAL INC	Financial Services	0.57%	$571,148	HYP-ENVA
40	NP	NEPTUNE INSURANCE HOLDINGS INC	Financial Services	0.55%	$551,532	HYP-NP
41	BFH	BREAD FINANCIAL HOLDINGS INC	Financial Services	0.52%	$519,655	HYP-BFH
42	CNS	COHEN & STEERS INC	Financial Services	0.51%	$513,573	HYP-CNS
43	GBDC	GOLUB CAPITAL BDC INC	Financial Services	0.45%	$453,412	HYP-GBDC
44	MCHB	MECHANICS BANCORP	Financial Services	0.45%	$445,275	HYP-MCHB
45	PFSI	PENNYMAC FINANCIAL SERVICES INC	Financial Services	0.44%	$441,164	HYP-PFSI
46	AB	ALLIANCEBERNSTEIN HOLDING LP	Financial Services	0.43%	$431,867	HYP-AB
47	GNW	GENWORTH FINANCIAL INC	Financial Services	0.43%	$430,595	HYP-GNW
48	SLDE	SLIDE INSURANCE HOLDINGS INC	Financial Services	0.43%	$425,561	HYP-SLDE
49	SLM	SLM CORP	Financial Services	0.42%	$424,051	HYP-SLM
50	HTGC	HERCULES CAPITAL INC	Financial Services	0.42%	$420,039	HYP-HTGC
51	FHB	FIRST HAWAIIAN INC	Financial Services	0.42%	$419,703	HYP-FHB
52	IOND	IONIC DIGITAL INC	Financial Services	0.41%	$406,533	HYP-IOND
53	NMIH	NMI HOLDINGS INC	Financial Services	0.41%	$405,288	HYP-NMIH
54	BANC	BANC OF CALIFORNIA INC	Financial Services	0.39%	$394,341	HYP-BANC
55	DX	DYNEX CAPITAL INC	Financial Services	0.36%	$361,541	HYP-DX
56	PURR	HYPERLIQUID STRATEGIES INC	Financial Services	0.34%	$341,017	HYP-PURR
57	HCI	HCI GROUP INC	Financial Services	0.33%	$331,649	HYP-HCI
58	LIFE	ETHOS TECHNOLOGIES INC	Financial Services	0.30%	$304,693	HYP-LIFE
59	HTH	HILLTOP HOLDINGS INC	Financial Services	0.29%	$286,630	HYP-HTH
60	AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	Financial Services	0.27%	$266,007	HYP-AGM
61	UPST	UPSTART HOLDINGS INC	Financial Services	0.26%	$264,819	HYP-UPST
62	BXMT	BLACKSTONE MORTGAGE TRUST INC	Financial Services	0.25%	$251,103	HYP-BXMT
63	ARR	ARMOUR RESIDENTIAL REIT INC	Financial Services	0.25%	$246,727	HYP-ARR
64	HAPN	HAPPEN INC	Financial Services	0.25%	$245,944	HYP-HAPN
65	CLSK	CLEANSPARK INC	Financial Services	0.25%	$245,595	HYP-CLSK
66	EZPW	EZCORP INC	Financial Services	0.23%	$232,368	HYP-EZPW
67	TCBK	TRICO BANCSHARES	Financial Services	0.23%	$230,523	HYP-TCBK
68	NBHC	NATIONAL BANK HOLDINGS CORP	Financial Services	0.23%	$228,538	HYP-NBHC
69	GSHD	GOOSEHEAD INSURANCE INC	Financial Services	0.23%	$226,734	HYP-GSHD
70	TWFG	TWFG INC	Financial Services	0.20%	$202,029	HYP-TWFG
71	XZO	EXZEO GROUP INC	Financial Services	0.20%	$202,015	HYP-XZO
72	EFC	ELLINGTON FINANCIAL INC	Financial Services	0.20%	$199,792	HYP-EFC
73	TFIN	TRIUMPH FINANCIAL INC	Financial Services	0.20%	$197,499	HYP-TFIN
74	WABC	WESTAMERICA BANCORPORATION	Financial Services	0.19%	$192,592	HYP-WABC
75	PWP	PERELLA WEINBERG PARTNERS	Financial Services	0.19%	$186,146	HYP-PWP
76	UFCS	UNITED FIRE GROUP INC	Financial Services	0.18%	$184,469	HYP-UFCS
77	STC	STEWART INFORMATION SERVICES CORP	Financial Services	0.18%	$177,632	HYP-STC
78	SBET	SHARPLINK INC	Financial Services	0.18%	$175,339	HYP-SBET
79	ATLC	ATLANTICUS HOLDINGS CORP	Financial Services	0.17%	$170,166	HYP-ATLC
80	JCAP	JEFFERSON CAPITAL INC	Financial Services	0.16%	$156,240	HYP-JCAP
81	FSBC	FIVE STAR BANCORP	Financial Services	0.15%	$151,976	HYP-FSBC
82	LADR	LADDER CAPITAL CORP	Financial Services	0.15%	$150,089	HYP-LADR
83	GOLD	GOLDCOM INC	Financial Services	0.15%	$148,383	HYP-GOLD
84	HRTG	HERITAGE INSURANCE HOLDINGS INC	Financial Services	0.14%	$138,792	HYP-HRTG
85	NBBK	NB BANCORP INC	Financial Services	0.13%	$134,234	HYP-NBBK
86	GSBD	GOLDMAN SACHS BDC INC	Financial Services	0.13%	$128,865	HYP-GSBD
87	FMNB	FARMERS NATIONAL BANC CORP	Financial Services	0.13%	$128,082	HYP-FMNB
88	FCBC	FIRST COMMUNITY BANKSHARES INC	Financial Services	0.12%	$121,371	HYP-FCBC
89	MFIC	MIDCAP FINANCIAL INVESTMENT CORP	Financial Services	0.12%	$117,247	HYP-MFIC
90	SMBK	SMARTFINANCIAL INC	Financial Services	0.11%	$114,451	HYP-SMBK
91	SPFI	SOUTH PLAINS FINANCIAL INC	Financial Services	0.11%	$112,787	HYP-SPFI
92	PFLT	PENNANTPARK FLOATING RATE CAPITAL LTD	Financial Services	0.09%	$93,353	HYP-PFLT
93	ROOT	ROOT INC	Financial Services	0.09%	$92,668	HYP-ROOT
94	MSBI	MIDLAND STATES BANCORP INC	Financial Services	0.09%	$92,262	HYP-MSBI
95	GDOT	GREEN DOT CORP	Financial Services	0.09%	$91,983	HYP-GDOT
96	PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Services	0.09%	$88,264	HYP-PMT
97	NMFC	NEW MOUNTAIN FINANCE CORP	Financial Services	0.09%	$88,082	HYP-NMFC
98	UMAC	UNUSUAL MACHINES INC	Financial Services	0.09%	$85,859	HYP-UMAC
99	WRLD	WORLD ACCEPTANCE CORP	Financial Services	0.08%	$84,531	HYP-WRLD
100	GAIN	GLADSTONE INVESTMENT CORPORATION	Financial Services	0.08%	$82,797	HYP-GAIN
101	CD	CHAINCE DIGITAL HOLDINGS INC	Financial Services	0.08%	$80,588	HYP-CD
102	CRD.A	CRAWFORD & CO	Financial Services	0.08%	$79,959	HYP-CRD.A
103	NAVI	NAVIENT HOLDINGS INC	Financial Services	0.08%	$79,595	HYP-NAVI
104	MFA	MFA FINANCIAL INC	Financial Services	0.08%	$78,547	HYP-MFA
105	AII	AMERICAN INTEGRITY INSURANCE GROUP INC	Financial Services	0.08%	$77,848	HYP-AII
106	CIM	CHIMERA INVESTMENT CORP	Financial Services	0.08%	$77,596	HYP-CIM
107	PDLB	PONCE FINANCIAL GROUP INC	Financial Services	0.08%	$75,079	HYP-PDLB
108	NPB	NORTHPOINTE BANCSHARES INC	Financial Services	0.07%	$74,646	HYP-NPB
109	ACIC	AMERICAN COASTAL INSURANCE CORP	Financial Services	0.07%	$68,368	HYP-ACIC
110	TRTX	TPG RE FINANCE TRUST INC	Financial Services	0.07%	$68,173	HYP-TRTX
111	ITIC	INVESTORS TITLE CO	Financial Services	0.07%	$66,439	HYP-ITIC
112	ADAM	ADAMAS TRUST INC	Financial Services	0.07%	$65,656	HYP-ADAM
113	GCGR	GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP	Financial Services	0.06%	$64,579	HYP-GCGR
114	AVBC	AVIDIA BANCORP INC	Financial Services	0.06%	$63,041	HYP-AVBC
115	PRAA	PRA GROUP INC	Financial Services	0.06%	$62,552	HYP-PRAA
116	KFII	K&F GROWTH ACQUISITION CORP II	Financial Services	0.06%	$58,456	HYP-KFII
117	CHMG	CHEMUNG FINANCIAL CORP	Financial Services	0.06%	$57,785	HYP-CHMG
118	CLBR	COLOMBIER ACQUISITION CORP III	Financial Services	0.06%	$56,233	HYP-CLBR
119	GBC	GEORGIA BANKING CO INC	Financial Services	0.05%	$54,387	HYP-GBC
120	VALU	VALUE LINE INC	Financial Services	0.05%	$53,422	HYP-VALU
121	FWDI	FORWARD INDUSTRIES INC	Financial Services	0.05%	$52,444	HYP-FWDI
122	ABTC	AMERICAN BITCOIN CORP	Financial Services	0.05%	$51,423	HYP-ABTC
123	AMSF	AMERISAFE INC	Financial Services	0.05%	$50,067	HYP-AMSF
124	CFFI	C & F FINANCIAL CORP	Financial Services	0.05%	$48,082	HYP-CFFI
125	FSBW	FS BANCORP INC	Financial Services	0.05%	$47,578	HYP-FSBW
126	GBLI	GLOBAL INDEMNITY GROUP LLC	Financial Services	0.05%	$45,341	HYP-GBLI
127	FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financial Services	0.04%	$43,915	HYP-FRAF
128	RM	REGIONAL MANAGEMENT CORP	Financial Services	0.04%	$43,454	HYP-RM
129	HYAC	HAYMAKER ACQUISITION CORP V	Financial Services	0.04%	$42,811	HYP-HYAC
130	CION	CION INVESTMENT CORP	Financial Services	0.04%	$42,237	HYP-CION
131	NEWT	NEWTEKONE INC	Financial Services	0.04%	$42,153	HYP-NEWT
132	BETR	BETTER HOME & FINANCE HOLDING CO	Financial Services	0.04%	$41,748	HYP-BETR
133	PSBD	PALMER SQUARE CAPITAL BDC INC	Financial Services	0.04%	$41,426	HYP-PSBD
134	FVCB	FVCBANKCORP INC	Financial Services	0.04%	$40,951	HYP-FVCB
135	PMTS	CPI CARD GROUP INC	Financial Services	0.04%	$40,923	HYP-PMTS
136	XRPN	ARMADA ACQUISITION CORP II	Financial Services	0.04%	$39,623	HYP-XRPN
137	LCNB	LCNB CORP	Financial Services	0.04%	$39,022	HYP-LCNB
138	FNRN	FIRST NORTHERN COMMUNITY BANCORP	Financial Services	0.04%	$38,714	HYP-FNRN
139	FXNC	FIRST NATIONAL CORP	Financial Services	0.04%	$38,267	HYP-FXNC
140	WNEB	WESTERN NEW ENGLAND BANCORP INC	Financial Services	0.04%	$37,484	HYP-WNEB
141	FBLA	FB BANCORP INC	Financial Services	0.04%	$36,771	HYP-FBLA
142	NKSH	NATIONAL BANKSHARES INC	Financial Services	0.04%	$35,261	HYP-NKSH
143	SNFCA	SECURITY NATIONAL FINANCIAL CORP	Financial Services	0.03%	$34,366	HYP-SNFCA
144	NREF	NEXPOINT REAL ESTATE FINANCE INC	Financial Services	0.03%	$33,387	HYP-NREF
145	PEBK	PEOPLES BANCORP OF NORTH CAROLINA INC	Financial Services	0.03%	$33,108	HYP-PEBK
146	ONIT	ONITY GROUP INC	Financial Services	0.03%	$31,220	HYP-ONIT
147	INBK	FIRST INTERNET BANCORP	Financial Services	0.03%	$31,010	HYP-INBK
148	GBFH	GBANK FINANCIAL HOLDINGS INC	Financial Services	0.03%	$30,549	HYP-GBFH
149	CPSS	CONSUMER PORTFOLIO SERVICES INC	Financial Services	0.03%	$29,850	HYP-CPSS
150	MFIN	MEDALLION FINANCIAL CORP	Financial Services	0.03%	$29,291	HYP-MFIN
151	MRBK	MERIDIAN CORP	Financial Services	0.03%	$27,571	HYP-MRBK
152	SCM	STELLUS CAPITAL INVESTMENT CORP	Financial Services	0.03%	$26,285	HYP-SCM
153	LEDR	LEADER'S ADVANTAGE ACQUISITION CORP	Financial Services	0.03%	$26,061	HYP-LEDR
154	SBFG	SB FINANCIAL GROUP INC	Financial Services	0.03%	$25,502	HYP-SBFG
155	SAR	SARATOGA INVESTMENT CORP	Financial Services	0.03%	$25,348	HYP-SAR
156	ECBK	ECB BANCORP INC	Financial Services	0.02%	$24,943	HYP-ECBK
157	BVFL	BV FINANCIAL INC	Financial Services	0.02%	$24,929	HYP-BVFL
158	WHG	WESTWOOD HOLDINGS GROUP INC	Financial Services	0.02%	$24,789	HYP-WHG
159	USDE	STABLECOINX INC	Financial Services	0.02%	$23,307	HYP-USDE
160	EBMT	EAGLE BANCORP MONTANA INC	Financial Services	0.02%	$22,957	HYP-EBMT
161	HNVR	HANOVER BANCORP INC	Financial Services	0.02%	$21,713	HYP-HNVR
162	SCQC	SPACCIRCLE ACQUISITION CORP	Financial Services	0.02%	$21,042	HYP-SCQC
163	MGYR	MAGYAR BANCORP INC	Financial Services	0.02%	$19,797	HYP-MGYR
164	SCPQ	SOCIAL COMMERCE PARTNERS CORP	Financial Services	0.02%	$19,266	HYP-SCPQ
165	AOMR	ANGEL OAK MORTGAGE REIT INC	Financial Services	0.02%	$19,196	HYP-AOMR
166	ACR	ACRES COMMERCIAL REALTY CORP	Financial Services	0.02%	$18,246	HYP-ACR
167	OPHC	OPTIMUMBANK HOLDINGS INC	Financial Services	0.02%	$15,813	HYP-OPHC
168	PBHC	PATHFINDER BANCORP INC	Financial Services	0.01%	$14,666	HYP-PBHC
169	NAKA	NAKAMOTO INC	Financial Services	0.01%	$14,485	HYP-NAKA
170	FNWB	FIRST NORTHWEST BANCORP	Financial Services	0.01%	$13,086	HYP-FNWB
171	HNNA	HENNESSY ADVISORS INC	Financial Services	0.01%	$11,087	HYP-HNNA
172	PFX	PHENIXFIN CORP	Financial Services	0.01%	$11,073	HYP-PFX
173	IOR	INCOME OPPORTUNITY REALTY INVESTORS INC	Financial Services	0.01%	$10,374	HYP-IOR
174	ALIS	CALISA ACQUISITION CORP	Financial Services	0.01%	$9,885	HYP-ALIS
175	BCIC	BCP INVESTMENT CORP	Financial Services	0.01%	$9,605	HYP-BCIC
176	HFBL	HOME FEDERAL BANCORP INC OF LOUISIANA	Financial Services	0.01%	$9,479	HYP-HFBL
177	AUC	ATIF HOLDINGS LTD	Financial Services	0.01%	$9,381	HYP-AUC

Foundry Financial Services Short-Term Reversal Factor ETF

Fund

Holdings as of November 2026 (177 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)