DYNF BlackRock US Equity Factor Rotation

74

NYSE ARCA | ETF

Price
$60.47
Increased by +0.72%
Dollar volume (20D)
181.64 M
ADR%
1.40
Technology - 37.99%Financial Services - 17.52%Communication Services - 13.36%Consumer Cyclicals - 8.90%Industrials - 6.55%Healthcare - 6.00%Utilities - 2.54%Consumer Defensive - 2.51%Real Estate - 2.29%Energy - 1.84%Basic Materials - 0.51%
Technology - 37.99%
Financial Services - 17.52%
Communication Services - 13.36%
Consumer Cyclicals - 8.90%
Industrials - 6.55%
Healthcare - 6.00%
Utilities - 2.54%
Consumer Defensive - 2.51%
Real Estate - 2.29%
Energy - 1.84%
Basic Materials - 0.51%

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 8.45%
AAPL Apple Inc Technology Consumer Electronics 8.24%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.99%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.27%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.99%
CSCO Cisco Systems Inc Technology Communication Equipment 3.24%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.89%
AVGO Broadcom Inc Technology Semiconductors 2.87%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.74%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.19%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.99%
NFLX Netflix Inc Communication Services Entertainment 1.82%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.80%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.79%
BAC Bank of America Corp Financial Services Banks - Diversified 1.74%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.68%
CRM Salesforce.com Inc Technology Software - Application 1.54%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.50%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.37%
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