DYNF BlackRock US Equity Factor Rotation

93

NYSE ARCA | ETF

Price
$54.21
Increased by +0.59%
Dollar volume (20D)
94.77 M
ADR%
0.85
Technology - 32.81%Financial Services - 15.65%Communication Services - 13.06%Consumer Cyclicals - 10.59%Industrials - 6.79%Healthcare - 6.73%Consumer Defensive - 5.81%Utilities - 4.05%Energy - 2.65%Real Estate - 1.42%Basic Materials - 0.43%
Technology - 32.81%
Financial Services - 15.65%
Communication Services - 13.06%
Consumer Cyclicals - 10.59%
Industrials - 6.79%
Healthcare - 6.73%
Consumer Defensive - 5.81%
Utilities - 4.05%
Energy - 2.65%
Real Estate - 1.42%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 8.17%
NVDA NVIDIA Corporation Technology Semiconductors 7.71%
AAPL Apple Inc Technology Consumer Electronics 7.45%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.33%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.02%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.27%
CSCO Cisco Systems Inc Technology Communication Equipment 3.16%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.62%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.52%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.46%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.25%
NFLX Netflix Inc Communication Services Entertainment 2.23%
COF Capital One Financial Corporation Financial Services Credit Services 2.17%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.13%
AVGO Broadcom Inc Technology Semiconductors 2.05%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.99%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 1.95%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.87%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.62%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.62%
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