DYNF Holdings — BlackRock U.S. Equity Factor Rotation ETF
All 189 reported holdings of BlackRock U.S. Equity Factor Rotation ETF (DYNF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.57% | $2.91B |
| Apple Inc | 7.71% | $2.62B |
| Microsoft Corp | 5.32% | $1.81B |
| Amazon.com Inc | 4.40% | $1.50B |
| JPMorgan Chase & Co | 3.57% | $1.21B |
| Broadcom Inc | 3.24% | $1.10B |
| Alphabet Inc | 2.85% | $968.70M |
| Cisco Systems Inc | 2.75% | $933.23M |
| Lam Research Corp | 2.69% | $915.27M |
| Meta Platforms Inc | 2.48% | $844.47M |
| Berkshire Hathaway Inc | 2.37% | $804.49M |
| Alphabet Inc | 2.08% | $708.70M |
| Exxon Mobil Corp | 1.92% | $653.69M |
| Johnson & Johnson | 1.91% | $649.16M |
| Tesla Inc | 1.73% | $586.35M |
| Duke Energy Corp | 1.62% | $551.13M |
| Bank of America Corp | 1.58% | $538.02M |
| Parker-Hannifin Corp | 1.50% | $508.66M |
| Hartford Insurance Group Inc/The | 1.47% | $500.98M |
| Walmart Inc | 1.42% | $481.21M |
| Applied Materials Inc | 1.40% | $477.40M |
| Micron Technology Inc | 1.35% | $457.29M |
| Travelers Cos Inc/The | 1.35% | $457.27M |
| Caterpillar Inc | 1.27% | $432.98M |
| Citigroup Inc | 1.26% | $428.56M |
| Goldman Sachs Group Inc/The | 1.20% | $409.28M |
| Netflix Inc | 1.17% | $396.22M |
| Palantir Technologies Inc | 1.16% | $393.65M |
| Advanced Micro Devices Inc | 1.14% | $386.61M |
| AT&T Inc | 1.03% | $349.32M |
| Realty Income Corp | 0.93% | $315.76M |
| Eli Lilly & Co | 0.89% | $301.79M |
| Deere & Co | 0.88% | $299.88M |
| Verizon Communications Inc | 0.87% | $295.42M |
| Salesforce Inc | 0.86% | $292.31M |
| RTX Corp | 0.85% | $288.24M |
| CME Group Inc | 0.81% | $274.07M |
| Amphenol Corp | 0.76% | $259.68M |
| Eaton Corp PLC | 0.75% | $254.87M |
| Trane Technologies PLC | 0.71% | $242.46M |
| American International Group Inc | 0.66% | $225.55M |
| Welltower Inc | 0.64% | $217.29M |
| NextEra Energy Inc | 0.63% | $213.05M |
| GE Vernova Inc | 0.61% | $208.91M |
| Booking Holdings Inc | 0.57% | $194.53M |
| General Electric Co | 0.57% | $194.04M |
| Western Digital Corp | 0.55% | $187.93M |
| Capital One Financial Corp | 0.54% | $185.19M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.54% | $182.85M |
| Newmont Corp | 0.49% | $168.03M |
| Corning Inc | 0.48% | $163.96M |
| Thermo Fisher Scientific Inc | 0.48% | $162.48M |
| Costco Wholesale Corp | 0.45% | $153.99M |
| Electronic Arts Inc | 0.44% | $150.25M |
| Gilead Sciences Inc | 0.42% | $143.32M |
| Boston Scientific Corp | 0.41% | $138.45M |
| Philip Morris International Inc | 0.39% | $133.10M |
| Visa Inc | 0.36% | $121.30M |
| Progressive Corp/The | 0.34% | $115.62M |
| Intuitive Surgical Inc | 0.32% | $108.62M |
| McDonald's Corp | 0.31% | $106.86M |
| Prologis Inc | 0.31% | $104.29M |
| Medtronic PLC | 0.29% | $99.69M |
| AppLovin Corp | 0.29% | $97.82M |
| AbbVie Inc | 0.26% | $89.86M |
| Seagate Technology Holdings PLC | 0.24% | $80.55M |
| Exelon Corp | 0.24% | $80.30M |
| Pfizer Inc | 0.23% | $79.89M |
| Home Depot Inc/The | 0.23% | $79.49M |
| HCA Healthcare Inc | 0.23% | $79.08M |
| ServiceNow Inc | 0.21% | $70.78M |
| Cardinal Health Inc | 0.20% | $69.44M |
| Intel Corp | 0.19% | $65.37M |
| Royal Caribbean Cruises Ltd | 0.18% | $61.35M |
| McKesson Corp | 0.17% | $59.02M |
| Lumentum Holdings Inc | 0.16% | $53.04M |
| Howmet Aerospace Inc | 0.14% | $48.28M |
| Comcast Corp | 0.14% | $47.77M |
| UnitedHealth Group Inc | 0.14% | $47.02M |
| Allstate Corp/The | 0.14% | $46.57M |
| Penumbra Inc | 0.14% | $46.27M |
| Cboe Global Markets Inc | 0.14% | $45.99M |
| General Motors Co | 0.13% | $44.20M |
| Automatic Data Processing Inc | 0.13% | $43.68M |
| CVS Health Corp | 0.12% | $41.73M |
| Northrop Grumman Corp | 0.12% | $39.87M |
| Sandisk Corp/DE | 0.12% | $39.39M |
| Crh PLC | 0.11% | $37.88M |
| Ciena Corp | 0.10% | $35.19M |
| Bloom Energy Corp | 0.10% | $35.02M |
| Dollar General Corp | 0.10% | $34.41M |
| Lockheed Martin Corp | 0.09% | $31.80M |
| Uber Technologies Inc | 0.09% | $31.51M |
| Oracle Corp | 0.09% | $31.31M |
| ROBLOX Corp | 0.09% | $30.98M |
| Walt Disney Co/The | 0.09% | $29.91M |
| Sempra | 0.09% | $29.24M |
| Casey's General Stores Inc | 0.08% | $27.45M |
| Union Pacific Corp | 0.08% | $27.14M |
| Comfort Systems USA Inc | 0.07% | $24.64M |
| Robinhood Markets Inc | 0.07% | $22.48M |
| ATI Inc | 0.06% | $20.94M |
| TransDigm Group Inc | 0.06% | $19.34M |
| Woodward Inc | 0.06% | $18.85M |
| Xcel Energy Inc | 0.06% | $18.74M |
| SoFi Technologies Inc | 0.05% | $18.49M |
| Insmed Inc | 0.05% | $17.82M |
| Anglogold Ashanti Plc | 0.05% | $17.14M |
| International Business Machines Corp | 0.05% | $16.65M |
| PACCAR Inc | 0.05% | $16.00M |
| Coherent Corp | 0.04% | $14.15M |
| Regeneron Pharmaceuticals Inc | 0.04% | $14.05M |
| Vertiv Holdings Co | 0.04% | $13.94M |
| L3Harris Technologies Inc | 0.04% | $13.34M |
| Millicom International Cellular SA | 0.04% | $13.34M |
| Texas Instruments Inc | 0.04% | $13.27M |
| Crowdstrike Holdings Inc | 0.04% | $12.92M |
| Rocket Lab Corp | 0.04% | $12.54M |
| Carpenter Technology Corp | 0.04% | $12.20M |
| FTAI Aviation Ltd | 0.04% | $12.10M |
| Huntington Ingalls Industries Inc | 0.04% | $11.97M |
| Omega Healthcare Investors Inc | 0.03% | $11.64M |
| Revolution Medicines Inc | 0.03% | $10.75M |
| Southwest Airlines Co | 0.03% | $10.67M |
| Astera Labs Inc | 0.03% | $10.41M |
| Rocket Cos Inc | 0.03% | $10.10M |
| MasTec Inc | 0.03% | $10.01M |
| American Electric Power Co Inc | 0.03% | $9.79M |
| RBC Bearings Inc | 0.03% | $9.18M |
| Halozyme Therapeutics Inc | 0.03% | $9.19M |
| Molina Healthcare Inc | 0.03% | $9.14M |
| Ionis Pharmaceuticals Inc | 0.03% | $8.83M |
| Wells Fargo & Co | 0.03% | $8.83M |
| Leidos Holdings Inc | 0.02% | $8.45M |
| Planet Fitness Inc | 0.02% | $8.20M |
| CACI International Inc | 0.02% | $8.06M |
| Huntington Bancshares Inc/OH | 0.02% | $7.78M |
| Intercontinental Exchange Inc | 0.02% | $7.60M |
| Exelixis Inc | 0.02% | $7.50M |
| Fox Corp | 0.02% | $7.37M |
| Virtu Financial Inc | 0.02% | $7.33M |
| API Group Corp | 0.02% | $7.29M |
| Morgan Stanley | 0.02% | $7.18M |
| Eversource Energy | 0.02% | $6.94M |
| Universal Health Services Inc | 0.02% | $6.66M |
| Teradyne Inc | 0.02% | $6.32M |
| CH Robinson Worldwide Inc | 0.02% | $6.31M |
| Waste Management Inc | 0.02% | $6.11M |
| Quest Diagnostics Inc | 0.02% | $5.97M |
| Edison International | 0.02% | $5.58M |
| Affiliated Managers Group Inc | 0.02% | $5.35M |
| Kroger Co/The | 0.02% | $5.30M |
| Tapestry Inc | 0.02% | $5.20M |
| Dollar Tree Inc | 0.01% | $5.08M |
| Fortinet Inc | 0.01% | $4.75M |
| Johnson Controls International plc | 0.01% | $4.54M |
| Markel Group Inc | 0.01% | $4.52M |
| Las Vegas Sands Corp | 0.01% | $4.48M |
| Yum! Brands Inc | 0.01% | $4.31M |
| Carvana Co | 0.01% | $4.10M |
| Charles Schwab Corp/The | 0.01% | $4.00M |
| DaVita Inc | 0.01% | $3.89M |
| Zimmer Biomet Holdings Inc | 0.01% | $3.79M |
| Burlington Stores Inc | 0.01% | $3.36M |
| Tenet Healthcare Corp | 0.01% | $3.24M |
| Celsius Holdings Inc | 0.01% | $2.49M |
| NRG Energy Inc | 0.00% | $1.25M |
| BlackRock Funds III | 0.00% | $589.03K |
| Procter & Gamble Co/The | 0.00% | $392.44K |
| Southern Co/The | 0.00% | $101.73K |
| Honeywell International Inc | 0.00% | $49.72K |
| Lennar Corp | 0.00% | $28.81K |
| Solstice Advanced Materials Inc | 0.00% | $5.08K |
| Snowflake Inc | 0.00% | $2.73K |
| American Express Co | 0.00% | $2.58K |
| NU Holdings Ltd/Cayman Islands | 0.00% | $4.56K |
| VICI Properties Inc | 0.00% | $11.86K |
| Contra Abiomed, Inc. | 0.00% | $80 |
| Altria Group Inc | 0.00% | $291 |
| Valero Energy Corp | 0.00% | $11.11K |
| Macy's Inc | 0.00% | $1.76K |
| Millrose Properties Inc | 0.00% | $123 |
| Hewlett Packard Enterprise Co | 0.00% | $8.26K |
| Intuit Inc | 0.00% | $3.11K |
| MetLife Inc | 0.00% | $3.52K |
| United Parcel Service Inc | 0.00% | $870 |
| Nutanix Inc | 0.00% | $3.68K |
| Dell Technologies Inc | 0.00% | $9.19K |
| Coupang Inc | 0.00% | $899 |
DYNF overview: performance, fees, allocation and SEC filings