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 Mar 31, 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 | 647153095.81 | 8.82 |
| AAPL | APPLE INC | Information Technology | Equity | 457402635.1 | 6.24 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 446524129.81 | 6.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 330741585.94 | 4.51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 276576373.44 | 3.77 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 275932804.4 | 3.76 |
| V | VISA INC CLASS A | Financials | Equity | 275185607.64 | 3.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 268420156.42 | 3.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 223265611.52 | 3.04 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 166499633.7 | 2.27 |
| AVGO | BROADCOM INC | Information Technology | Equity | 162973074.97 | 2.22 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 161927005.24 | 2.21 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 148443961.16 | 2.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 137508064.02 | 1.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 136511550.08 | 1.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 119101332.88 | 1.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 100254505.68 | 1.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 99515906.23 | 1.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 95577363.35 | 1.3 |
| PCAR | PACCAR INC | Industrials | Equity | 94574152.32 | 1.29 |
| WMT | WALMART INC | Consumer Staples | Equity | 88563382.92 | 1.21 |
| LLY | ELI LILLY | Health Care | Equity | 86537324.5 | 1.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 86483803.28 | 1.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 84486422.4 | 1.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 79991286.48 | 1.09 |
| MRK | MERCK & CO INC | Health Care | Equity | 79437284.16 | 1.08 |
| PSX | PHILLIPS | Energy | Equity | 78705061.16 | 1.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 77170029.5 | 1.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 75727030.02 | 1.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 73818212.0 | 1.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 67262076.0 | 0.92 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 65206627.48 | 0.89 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 62944770.16 | 0.86 |
| WFC | WELLS FARGO | Financials | Equity | 62520600.78 | 0.85 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 59172666.3 | 0.81 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 58866470.76 | 0.8 |
| ORCL | ORACLE CORP | Information Technology | Equity | 56818436.83 | 0.77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 56405381.7 | 0.77 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 55885469.84 | 0.76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 55076010.0 | 0.75 |
| GE | GE AEROSPACE | Industrials | Equity | 54335407.5 | 0.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54260000.0 | 0.74 |
| NFLX | NETFLIX INC | Communication | Equity | 53443608.25 | 0.73 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 51194543.4 | 0.7 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 50885917.6 | 0.69 |
| GWW | WW GRAINGER INC | Industrials | Equity | 49876945.36 | 0.68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 48804594.8 | 0.67 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47087695.04 | 0.64 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 46706403.0 | 0.64 |
| LIN | LINDE PLC | Materials | Equity | 45370306.52 | 0.62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 44822383.8 | 0.61 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 39527166.2 | 0.54 |
| CI | CIGNA | Health Care | Equity | 39138860.25 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 38387155.36 | 0.52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 34727202.9 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 32269875.28 | 0.44 |
| CMI | CUMMINS INC | Industrials | Equity | 29879401.4 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 29792583.76 | 0.41 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 29482683.96 | 0.4 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 27261045.9 | 0.37 |
| ABBV | ABBVIE INC | Health Care | Equity | 25988956.14 | 0.35 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 25732236.32 | 0.35 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 24106975.2 | 0.33 |
| MCK | MCKESSON CORP | Health Care | Equity | 23471840.0 | 0.32 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 22654800.0 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22404962.5 | 0.31 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21677131.5 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 18455255.04 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17656108.32 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 17181740.88 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 17125888.11 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 16557876.24 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 15122632.56 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 14382749.15 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 14338436.64 | 0.2 |
| C | CITIGROUP INC | Financials | Equity | 14013576.03 | 0.19 |
| MET | METLIFE INC | Financials | Equity | 13823269.1 | 0.19 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 13321736.01 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 12651859.22 | 0.17 |
| OC | OWENS CORNING | Industrials | Equity | 11305130.9 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 11201311.25 | 0.15 |
| RTX | RTX CORP | Industrials | Equity | 10896221.02 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 10867293.01 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9800171.7 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 8926303.68 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 7079520.35 | 0.1 |
| COR | CENCORA INC | Health Care | Equity | 7039427.04 | 0.1 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6796930.8 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6710592.69 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6238124.1 | 0.09 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 5797438.71 | 0.08 |
| ETN | EATON PLC | Industrials | Equity | 5647700.52 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5406859.04 | 0.07 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5281499.89 | 0.07 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 5271480.97 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 4076179.2 | 0.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3772076.62 | 0.05 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3270522.15 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3185097.05 | 0.04 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3126689.2 | 0.04 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1818529.44 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1744424.0 | 0.02 |
| DIS | WALT DISNEY | Communication | Equity | 656788.96 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 645815.25 | 0.01 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 549428.88 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 351286.53 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 285567.3 | 0.0 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 279731.1 | 0.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 272466.32 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 254050.14 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 194733.12 | 0.0 |
| FI | FISERV INC | Financials | Equity | 183981.76 | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 177848.25 | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 163867.33 | 0.0 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 156993.2 | 0.0 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 91205.06 | 0.0 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 86963.2 | 0.0 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 85549.68 | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 85381.44 | 0.0 |
| GEV | GE VERNOVA INC | Industrials | Equity | 74506.32 | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 54097.92 | 0.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 50349.46 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 49308.16 | 0.0 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 45746.4 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 34044.5 | 0.0 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 32424.06 | 0.0 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 30415.68 | 0.0 |
| NUE | NUCOR CORP | Materials | Equity | 30038.08 | 0.0 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 27426.96 | 0.0 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 25320.0 | 0.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 12873.1 | 0.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5752.56 | 0.0 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 3023.4 | 0.0 |
| nan | ABIOMED CVRS Prvt | Health Care | Equity | 151.58 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -49602107.7 | -0.68 |
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