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BlackRock U.S. Equity Factor Rotation ETF (DYNF) Holdings

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$45.17
+0.14 (+0.31%)
(As of 05/17/2024 ET)
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Top 50 DYNF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		8.65%1,612,997
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		6.50%2,783,995
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		6.37%550,279
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		4.66%1,871,321
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%		3.71%687,348
6
Visa Inc. stock logo
V
Visa
$280.10
+0.1%		3.68%1,019,800
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		3.67%1,419,143
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		3.37%565,060
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%		3.22%1,433,108
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%		2.31%347,865
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		2.21%132,515
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%		2.13%1,359,076
13
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%		1.94%325,814
14
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%		1.84%652,653
15
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%		1.60%437,270
16
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%		1.56%688,438
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		1.39%140,886
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%		1.31%663,917
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%		1.23%131,045
20
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%		1.23%1,522,548
21
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%		1.22%847,752
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		1.20%117,886
23
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%		1.17%181,464
24
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%		1.17%24,904
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		1.10%636,018
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%		1.10%276,872
27
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%		1.07%441,974
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		1.07%485,393
29
Everest Group, Ltd. stock logo
EG
Everest Group
$392.92
+1.2%		1.05%208,646
30
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+1.6%		0.98%503,383
31
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%		0.96%224,428
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		0.93%206,456
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%		0.93%723,000
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%		0.84%1,042,137
35
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%		0.81%19,218
36
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%		0.81%530,367
37
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%		0.79%475,042
38
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%		0.78%501,463
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		0.78%320,344
40
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%		0.75%383,468
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41
General Electric stock logo
GE
General Electric
$159.89
-0.8%		0.74%339,417
42
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%		0.74%301,026
43
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%		0.72%94,015
44
General Motors stock logo
GM
General Motors
$45.76
-0.2%		0.69%1,153,062
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%		0.68%165,464
46
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%		0.66%53,048
47
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%		0.63%139,937
48
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		0.62%989,941
49
Linde plc stock logo
LIN
Linde
$432.52
+0.7%		0.59%103,562
50
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		0.56%249,908

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.7%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.1%
  • Financials
    19.0%
  • Consumer Discretionary
    12.9%
  • Communications
    9.0%
  • Health Care
    5.9%
  • Industrials
    4.9%
  • Energy
    4.2%
  • Consumer Staples
    3.9%
  • Materials
    0.2%

Industry Exposure

  • Software
    16.5%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Specialty Retail
    9.7%
  • Media
    8.2%
  • Communications Equipment
    7.5%
  • Insurance
    7.2%
  • Diversified Financial Services
    6.0%
  • Banks
    5.0%
  • Oil Gas & Consumable Fuels
    4.2%
  • Health Care Providers & Services
    2.9%
  • Biotechnology
    2.6%
  • Machinery
    2.5%
  • Household Durables
    1.9%
  • Automobiles
    1.7%
  • IT Services
    1.7%
  • Diversified Consumer Services
    1.2%
  • Household Products
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Entertainment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Health Care Technology
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Capital Markets
    0.4%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.1%
  • Tobacco
    0.1%
  • Electrical Equipment
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Systems Software
    12.7%
  • Semiconductors
    12.4%
  • Interactive Media & Services
    8.2%
  • Communications Equipment
    7.5%
  • Consumer Finance
    6.0%
  • Property & Casualty Insurance
    5.8%
  • Internet & Direct Marketing Retail
    5.1%
  • Diversified Banks
    5.0%
  • Application Software
    3.9%
  • Hypermarkets & Super Centers
    2.7%
  • Biotechnology
    2.6%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Managed Health Care
    2.5%
  • Integrated Oil & Gas
    2.2%
  • Oil & Gas Refining & Marketing
    2.0%
  • Homebuilding
    1.9%
  • Automobile Manufacturers
    1.7%
  • Internet Services & Infrastruc
    1.2%
  • Apparel Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Household Products
    1.0%
  • Reinsurance
    1.0%
  • Restaurants
    0.8%
  • Movies & Entertainment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Home Improvement Retail
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Health Care Services
    0.5%
  • Health Care Distributors
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Security & Alarm Services
    0.4%
  • Life & Health Insurance
    0.3%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Construction Materials
    0.2%
  • Automotive Retail
    0.2%
  • Building Products
    0.1%
  • Tobacco
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Related Companies and Tools

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This page (NYSEARCA:DYNF) was last updated on 5/18/2024 by MarketBeat.com Staff

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