Below, a list of constituents for DYNF (BlackRock U.S. Equity Factor Rotation ETF) is shown. In total, DYNF consists of 136 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 693861777.0 | 8.72 |
| AAPL | APPLE INC | Information Technology | Equity | 537026554.44 | 6.75 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 529400910.9 | 6.65 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 353872199.59 | 4.45 |
| V | VISA INC CLASS A | Financials | Equity | 291873838.0 | 3.67 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 291629167.53 | 3.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 288449896.32 | 3.63 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 276679400.88 | 3.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 251367771.2 | 3.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 193479386.23 | 2.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 183039320.75 | 2.3 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 163855266.96 | 2.06 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 151719828.0 | 1.91 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 138849302.25 | 1.75 |
| CRM | SALESFORCE INC | Information Technology | Equity | 127833958.12 | 1.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 121702437.36 | 1.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 112708850.24 | 1.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 107785712.51 | 1.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 101345191.93 | 1.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 96208901.04 | 1.21 |
| LLY | ELI LILLY | Health Care | Equity | 94330643.16 | 1.19 |
| PCAR | PACCAR INC | Industrials | Equity | 93154584.32 | 1.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 92620908.44 | 1.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 89537368.0 | 1.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 87921827.84 | 1.11 |
| MRK | MERCK & CO INC | Health Care | Equity | 85188473.7 | 1.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 82174849.63 | 1.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 79570583.86 | 1.0 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 78190758.02 | 0.98 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 75808640.6 | 0.95 |
| CAT | CATERPILLAR INC | Industrials | Equity | 75585357.44 | 0.95 |
| PSX | PHILLIPS | Energy | Equity | 74837734.71 | 0.94 |
| TJX | TJX INC | Consumer Discretionary | Equity | 72389102.72 | 0.91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 72051141.36 | 0.91 |
| WFC | WELLS FARGO | Financials | Equity | 66051536.58 | 0.83 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 65832228.93 | 0.83 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 63380584.8 | 0.8 |
| ORCL | ORACLE CORP | Information Technology | Equity | 62008798.45 | 0.78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 61990957.8 | 0.78 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 61432247.84 | 0.77 |
| NFLX | NETFLIX INC | Communication | Equity | 58676439.28 | 0.74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 57729253.76 | 0.73 |
| GE | GE AEROSPACE | Industrials | Equity | 56413660.47 | 0.71 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 53328745.82 | 0.67 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 52833317.1 | 0.66 |
| GWW | WW GRAINGER INC | Industrials | Equity | 51717104.4 | 0.65 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 49994295.43 | 0.63 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 49600748.19 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 45366207.64 | 0.57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42752173.84 | 0.54 |
| INTU | INTUIT INC | Information Technology | Equity | 41183437.19 | 0.52 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 39973871.22 | 0.5 |
| CI | CIGNA | Health Care | Equity | 39329246.32 | 0.49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 37425585.87 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 34651811.74 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 33722709.1 | 0.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33700000.0 | 0.42 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 30908644.35 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 30803825.88 | 0.39 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 29047889.92 | 0.37 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 28678328.0 | 0.36 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 28671362.58 | 0.36 |
| ABBV | ABBVIE INC | Health Care | Equity | 25914690.01 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 25076123.84 | 0.32 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 23667944.52 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 23429854.28 | 0.29 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22705619.22 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 20086996.8 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 19493322.0 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 17680355.0 | 0.22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 17639827.7 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 17388121.28 | 0.22 |
| CVX | CHEVRON CORP | Energy | Equity | 14875214.55 | 0.19 |
| C | CITIGROUP INC | Financials | Equity | 14839504.24 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 14829455.03 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 14820587.7 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 14691032.07 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 14456119.01 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 13086535.0 | 0.16 |
| OC | OWENS CORNING | Industrials | Equity | 12506366.95 | 0.16 |
| AFL | AFLAC INC | Financials | Equity | 12092097.96 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11735755.22 | 0.15 |
| RTX | RTX CORP | Industrials | Equity | 11700487.05 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 9759080.8 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9741986.28 | 0.12 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9114494.68 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6774597.9 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 6767866.72 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6722994.01 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6461783.46 | 0.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6443871.48 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6438744.89 | 0.08 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 6405841.05 | 0.08 |
| ETN | EATON PLC | Industrials | Equity | 6328301.0 | 0.08 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 5482339.51 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5350490.42 | 0.07 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 4409355.51 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 3942591.6 | 0.05 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3865485.78 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3259091.7 | 0.04 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3137409.5 | 0.04 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1940334.48 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1850978.0 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 760697.23 | 0.01 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 627253.38 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 616620.0 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 369992.7 | 0.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 269579.1 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 267402.85 | 0.0 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 253400.4 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 237831.75 | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 199447.17 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 198063.4 | 0.0 |
| FI | FISERV INC | Financials | Equity | 183531.84 | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 168627.36 | 0.0 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 154246.56 | 0.0 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 103653.91 | 0.0 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 98507.52 | 0.0 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 87416.66 | 0.0 |
| GEV | GE VERNOVA INC | Industrials | Equity | 84606.48 | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 78404.64 | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 56275.2 | 0.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 50304.64 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47802.81 | 0.0 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 44872.8 | 0.0 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 34284.96 | 0.0 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 33218.82 | 0.0 |
| NUE | NUCOR CORP | Materials | Equity | 30308.12 | 0.0 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 29617.92 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 27961.22 | 0.0 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 27849.6 | 0.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 14266.9 | 0.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5664.0 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3287.4 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 103.35 | 0.0 |
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