ETF constituents for DYNF

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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