Below, a list of constituents for DYNF (BlackRock U.S. Equity Factor Rotation ETF) is shown. In total, DYNF consists of 74 securities.
Note: The data shown here is as of date Apr 28, 2023 (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 | 3146539.38 | 10.24 |
| AAPL | APPLE INC | Information Technology | Equity | 2844521.55 | 9.26 |
| V | VISA INC CLASS A | Financials | Equity | 1417437.0 | 4.61 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1220578.24 | 3.97 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1164473.45 | 3.79 |
| CVX | CHEVRON CORP | Energy | Equity | 1163415.36 | 3.79 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1123900.2 | 3.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1106427.96 | 3.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1035867.84 | 3.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 940772.04 | 3.06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 930617.35 | 3.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 883954.05 | 2.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 788746.65 | 2.57 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 751222.4 | 2.45 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 708613.92 | 2.31 |
| LIN | LINDE PLC | Materials | Equity | 706714.12 | 2.3 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 687249.81 | 2.24 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 637273.2 | 2.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 634314.55 | 2.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 498474.96 | 1.62 |
| COP | CONOCOPHILLIPS | Energy | Equity | 488493.24 | 1.59 |
| ADBE | ADOBE INC | Information Technology | Equity | 403705.5 | 1.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 383265.8 | 1.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 379795.13 | 1.24 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 377528.76 | 1.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 371733.6 | 1.21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 331270.8 | 1.08 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 316200.0 | 1.03 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 293520.0 | 0.96 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 293074.08 | 0.95 |
| NFLX | NETFLIX INC | Communication | Equity | 278159.7 | 0.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 267577.2 | 0.87 |
| NOW | SERVICENOW INC | Information Technology | Equity | 263335.6 | 0.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 260802.5 | 0.85 |
| NUE | NUCOR CORP | Materials | Equity | 251825.79 | 0.82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 222306.56 | 0.72 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 214192.44 | 0.7 |
| EOG | EOG RESOURCES INC | Energy | Equity | 209053.95 | 0.68 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 192574.83 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 168848.0 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 168780.0 | 0.55 |
| HAL | HALLIBURTON | Energy | Equity | 167910.0 | 0.55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 145937.09 | 0.47 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 143734.81 | 0.47 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 143193.58 | 0.47 |
| BX | BLACKSTONE INC | Financials | Equity | 140731.1 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 140192.69 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 137661.43 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 102081.6 | 0.33 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 91835.46 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 85455.12 | 0.28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 74209.85 | 0.24 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 73492.8 | 0.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 58121.46 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 57071.23 | 0.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 55678.96 | 0.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 52624.92 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 51973.05 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 51526.61 | 0.17 |
| DIS | WALT DISNEY | Communication | Equity | 49964.76 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 49117.18 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 45752.04 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 41181.14 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 38302.14 | 0.12 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 35951.88 | 0.12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 35282.52 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 32865.6 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.1 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 18662.8 | 0.06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 18178.3 | 0.06 |
| C | CITIGROUP INC | Financials | Equity | 15963.04 | 0.05 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12914.65 | 0.04 |
| nan | ABIOMED CVRS Prvt | Health Care | Equity | 149.46 | 0.0 |
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