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

$43.28
+0.53 (+1.24%)
(As of 04/26/2024 ET)

Top 50 DYNF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
9.02%1,584,482
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
6.41%2,760,837
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
6.38%549,576
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
4.60%1,834,951
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
4.31%783,620
6
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
4.00%1,061,194
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
3.61%529,351
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
3.48%1,399,265
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
3.01%1,400,103
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
2.66%150,028
11
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
2.45%385,644
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
2.32%235,210
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
2.14%1,304,941
14
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
1.82%840,197
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.82%175,340
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.65%249,050
17
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
1.57%412,447
18
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
1.41%879,915
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
1.38%798,996
20
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
1.36%1,649,637
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.32%608,490
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
1.30%27,272
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
1.30%127,412
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
1.28%995,304
25
General Electric stock logo
GE
General Electric
$162.35
+0.7%
1.23%571,020
26
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
1.15%251,123
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
1.11%223,738
28
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
1.05%364,042
29
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$929.26
-2.0%
1.05%79,971
30
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
1.04%25,971
31
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
1.01%466,450
32
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
0.95%222,044
33
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.93%142,179
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.91%426,169
35
Trane Technologies plc stock logo
TT
Trane Technologies
$304.53
+1.7%
0.90%222,147
36
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%
0.85%420,913
37
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.82%499,699
38
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
0.80%284,575
39
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.76%89,349
40
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%
0.75%513,902
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41
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.73%86,453
42
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.71%115,349
43
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
0.70%276,202
44
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
0.70%182,346
45
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
0.65%284,675
46
American Express stock logo
AXP
American Express
$235.64
-0.6%
0.63%209,017
47
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
0.63%155,528
48
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
0.60%47,409
49
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
0.60%278,951
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
0.53%530,168

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.8%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.9%
  • Financials
    19.6%
  • Consumer Discretionary
    12.9%
  • Communications
    9.0%
  • Health Care
    6.0%
  • Industrials
    5.1%
  • Energy
    4.7%
  • Consumer Staples
    3.8%
  • Materials
    0.2%

Industry Exposure

  • Software
    16.5%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Specialty Retail
    9.6%
  • Media
    8.3%
  • Insurance
    7.5%
  • Communications Equipment
    7.1%
  • Diversified Financial Services
    6.3%
  • Banks
    5.1%
  • Oil Gas & Consumable Fuels
    4.7%
  • Health Care Providers & Services
    3.0%
  • Machinery
    2.6%
  • Biotechnology
    2.6%
  • Household Durables
    1.9%
  • Automobiles
    1.7%
  • IT Services
    1.6%
  • Diversified Consumer Services
    1.2%
  • Household Products
    1.1%
  • Hotels Restaurants & Leisure
    0.8%
  • Entertainment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Technology
    0.4%
  • Capital Markets
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.1%
  • Tobacco
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Systems Software
    12.5%
  • Semiconductors
    11.7%
  • Interactive Media & Services
    8.2%
  • Communications Equipment
    7.1%
  • Consumer Finance
    6.3%
  • Property & Casualty Insurance
    6.1%
  • Diversified Banks
    5.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Application Software
    4.0%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Biotechnology
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Managed Health Care
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Homebuilding
    1.9%
  • Automobile Manufacturers
    1.7%
  • Internet Services & Infrastruc
    1.2%
  • Apparel Retail
    1.2%
  • Household Products
    1.1%
  • Reinsurance
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Restaurants
    0.8%
  • Movies & Entertainment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Home Improvement Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Services
    0.5%
  • Health Care Distributors
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Life & Health Insurance
    0.3%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Automotive Retail
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.1%
  • Tobacco
    0.1%
  • Electrical Components & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:DYNF) was last updated on 4/28/2024 by MarketBeat.com Staff

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