DYNF BlackRock US Equity Factor Rotation

89

NYSE ARCA | ETF

Price
$61.70
Increased by +0.75%
Dollar volume (20D)
268.71 M
ADR%
1.28
Technology - 37.73%Financial Services - 17.04%Communication Services - 11.77%Industrials - 8.75%Consumer Cyclicals - 7.32%Healthcare - 7.24%Utilities - 2.89%Consumer Defensive - 2.50%Energy - 2.07%Real Estate - 1.96%Basic Materials - 0.73%
Technology - 37.73%
Financial Services - 17.04%
Communication Services - 11.77%
Industrials - 8.75%
Consumer Cyclicals - 7.32%
Healthcare - 7.24%
Utilities - 2.89%
Consumer Defensive - 2.50%
Energy - 2.07%
Real Estate - 1.96%
Basic Materials - 0.73%

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes inU. S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.24%
AAPL Apple Inc Technology Consumer Electronics 7.75%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.14%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.87%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.70%
AVGO Broadcom Inc Technology Semiconductors 2.86%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.76%
CSCO Cisco Systems Inc Technology Communication Equipment 2.65%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.62%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.53%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.11%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.10%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.05%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.81%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.74%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.67%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.63%
BAC Bank of America Corp Financial Services Banks - Diversified 1.62%
HIG Hartford Financial Services Group Financial Services Insurance - Diversified 1.58%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.45%
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