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 Jan 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 274181791.02 8.45
AAPL APPLE INC Information Technology Equity 221912793.52 6.84
NVDA NVIDIA CORP Information Technology Equity 186925778.24 5.76
AMZN AMAZON COM INC Consumer Discretionary Equity 156525193.83 4.82
HD HOME DEPOT INC Consumer Discretionary Equity 140554180.0 4.33
XOM EXXON MOBIL CORP Energy Equity 107060552.55 3.3
META META PLATFORMS INC CLASS A Communication Equity 106359349.47 3.28
GOOGL ALPHABET INC CLASS A Communication Equity 98957639.8 3.05
V VISA INC CLASS A Financials Equity 97359186.32 3.0
AVGO BROADCOM INC Information Technology Equity 95507884.5 2.94
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 94618500.5 2.92
BAC BANK OF AMERICA CORP Financials Equity 89558087.0 2.76
CVX CHEVRON CORP Energy Equity 86613965.92 2.67
TSLA TESLA INC Consumer Discretionary Equity 86096715.11 2.65
JPM JPMORGAN CHASE & CO Financials Equity 81652109.4 2.52
ADBE ADOBE INC Information Technology Equity 77102601.0 2.38
LEN LENNAR A CORP Consumer Discretionary Equity 61980331.62 1.91
MA MASTERCARD INC CLASS A Financials Equity 60019410.35 1.85
CAT CATERPILLAR INC Industrials Equity 57258358.44 1.76
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 56258317.57 1.73
ITW ILLINOIS TOOL INC Industrials Equity 53021791.55 1.63
CRM SALESFORCE INC Information Technology Equity 52085583.05 1.6
ACN ACCENTURE PLC CLASS A Information Technology Equity 50555190.07 1.56
INTU INTUIT INC Information Technology Equity 49671447.94 1.53
GOOG ALPHABET INC CLASS C Communication Equity 49164655.84 1.51
COP CONOCOPHILLIPS Energy Equity 47431811.58 1.46
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 46562103.98 1.43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 44592698.5 1.37
NOW SERVICENOW INC Information Technology Equity 44231675.72 1.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 36236218.2 1.12
TROW T ROWE PRICE GROUP INC Financials Equity 34716976.19 1.07
PLD PROLOGIS REIT INC Real Estate Equity 34473593.28 1.06
ADSK AUTODESK INC Information Technology Equity 32228370.04 0.99
AMAT APPLIED MATERIAL INC Information Technology Equity 30810239.74 0.95
URI UNITED RENTALS INC Industrials Equity 30105399.87 0.93
BX BLACKSTONE INC Financials Equity 29460191.21 0.91
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 28033433.3 0.86
PH PARKER-HANNIFIN CORP Industrials Equity 26093327.04 0.8
NUE NUCOR CORP Materials Equity 24103963.84 0.74
NKE NIKE INC CLASS B Consumer Discretionary Equity 18676898.13 0.58
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16602813.12 0.51
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 14936109.54 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13570000.0 0.42
LOW LOWES COMPANIES INC Consumer Discretionary Equity 12767173.92 0.39
NFLX NETFLIX INC Communication Equity 12481829.5 0.38
ROST ROSS STORES INC Consumer Discretionary Equity 12175162.22 0.38
DHI D R HORTON INC Consumer Discretionary Equity 12104375.36 0.37
QCOM QUALCOMM INC Information Technology Equity 10411924.95 0.32
ETN EATON PLC Industrials Equity 10356914.88 0.32
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9915177.6 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 9704675.68 0.3
GS GOLDMAN SACHS GROUP INC Financials Equity 9665593.38 0.3
C CITIGROUP INC Financials Equity 8784024.81 0.27
LIN LINDE PLC Materials Equity 8209112.8 0.25
PYPL PAYPAL HOLDINGS INC Financials Equity 8053292.88 0.25
SQ BLOCK INC CLASS A Financials Equity 8028900.39 0.25
VMC VULCAN MATERIALS Materials Equity 7894597.93 0.24
WDAY WORKDAY INC CLASS A Information Technology Equity 7439619.6 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6682834.3 0.21
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5718437.76 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5431396.8 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 5167710.45 0.16
KMI KINDER MORGAN INC Energy Equity 4771790.92 0.15
USD USD CASH Cash and/or Derivatives Cash 4271436.6 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3773824.56 0.12
MCO MOODYS CORP Financials Equity 3507901.38 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3213728.49 0.1
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3036579.77 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2861814.3 0.09
SNOW SNOWFLAKE CLASS A Information Technology Equity 2690084.82 0.08
SPGI S&P GLOBAL INC Financials Equity 2650365.18 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 51425.0 0.0
nan ABIOMED CVRS Prvt Health Care Equity 151.58 0.0
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