DYNF BlackRock US Equity Factor Rotation

85

NYSE ARCA | ETF

Price
$56.87
Decreased by -0.61%
Dollar volume (20D)
135.32 M
ADR%
0.78
Technology - 34.87%Financial Services - 18.33%Communication Services - 13.98%Consumer Cyclicals - 9.37%Industrials - 6.55%Healthcare - 5.63%Consumer Defensive - 3.77%Real Estate - 2.70%Utilities - 2.59%Energy - 1.77%Basic Materials - 0.43%
Technology - 34.87%
Financial Services - 18.33%
Communication Services - 13.98%
Consumer Cyclicals - 9.37%
Industrials - 6.55%
Healthcare - 5.63%
Consumer Defensive - 3.77%
Real Estate - 2.70%
Utilities - 2.59%
Energy - 1.77%
Basic Materials - 0.43%

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 8.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.17%
AAPL Apple Inc Technology Consumer Electronics 7.36%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.45%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.08%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.01%
CSCO Cisco Systems Inc Technology Communication Equipment 3.13%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.87%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.63%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.30%
AVGO Broadcom Inc Technology Semiconductors 2.29%
COF Capital One Financial Corporation Financial Services Credit Services 2.09%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.05%
NFLX Netflix Inc Communication Services Entertainment 2.01%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.87%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.77%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.77%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.67%
CRM Salesforce.com Inc Technology Software - Application 1.65%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 1.65%
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