Below, a list of constituents for DYNF (BlackRock U.S. Equity Factor Rotation ETF) is shown. In total, DYNF consists of 118 securities.
Note: The data shown here is as of date Mar 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 | 652553066.88 | 9.02 |
| AAPL | APPLE INC | Information Technology | Equity | 463820616.0 | 6.41 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 461836191.6 | 6.38 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 332639917.28 | 4.6 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 311677018.8 | 4.31 |
| V | VISA INC CLASS A | Financials | Equity | 289376991.86 | 4.0 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 261589383.67 | 3.61 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 251979641.2 | 3.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 217674013.41 | 3.01 |
| AVGO | BROADCOM INC | Information Technology | Equity | 192430413.64 | 2.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 177457943.04 | 2.45 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 168219839.9 | 2.32 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 154805150.83 | 2.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 131810105.36 | 1.82 |
| LLY | ELI LILLY | Health Care | Equity | 131640011.8 | 1.82 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 119292459.5 | 1.65 |
| CRM | SALESFORCE INC | Information Technology | Equity | 113967355.04 | 1.57 |
| PCAR | PACCAR INC | Industrials | Equity | 102008545.95 | 1.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 100170128.52 | 1.38 |
| WMT | WALMART INC | Consumer Staples | Equity | 98400847.05 | 1.36 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 95508590.4 | 1.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 93922313.52 | 1.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 93832567.4 | 1.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 92692661.52 | 1.28 |
| GE | GE AEROSPACE | Industrials | Equity | 88890683.4 | 1.23 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 83581268.09 | 1.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 80169800.16 | 1.11 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 76128463.04 | 1.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 75966052.32 | 1.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 75392774.16 | 1.04 |
| PSX | PHILLIPS | Energy | Equity | 73349262.5 | 1.01 |
| ETN | EATON PLC | Industrials | Equity | 68873607.92 | 0.95 |
| ADBE | ADOBE INC | Information Technology | Equity | 67456826.55 | 0.93 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 65638549.38 | 0.91 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 65109064.23 | 0.9 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 61343860.62 | 0.85 |
| ORCL | ORACLE CORP | Information Technology | Equity | 59299280.33 | 0.82 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 57615054.5 | 0.8 |
| NFLX | NETFLIX INC | Communication | Equity | 54832587.81 | 0.76 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 54550697.3 | 0.75 |
| INTU | INTUIT INC | Information Technology | Equity | 53013844.13 | 0.73 |
| LIN | LINDE PLC | Materials | Equity | 51536779.71 | 0.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 50572586.2 | 0.7 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 50570016.18 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 46757868.75 | 0.65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 45677018.32 | 0.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 45496730.39 | 0.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 43362932.95 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 43249334.34 | 0.6 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 38140285.92 | 0.53 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 34860694.75 | 0.48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 34143375.84 | 0.47 |
| FI | FISERV INC | Financials | Equity | 32718423.3 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 29845775.79 | 0.41 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 26640663.28 | 0.37 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 26254593.0 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24896582.82 | 0.34 |
| COR | CENCORA INC | Health Care | Equity | 23946948.72 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 23465553.28 | 0.32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 23149279.62 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 22055796.57 | 0.3 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 21574408.96 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 20816010.49 | 0.29 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 20608649.98 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 19236236.25 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 18268600.7 | 0.25 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 16958259.2 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 15442390.67 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 14372867.68 | 0.2 |
| CVX | CHEVRON CORP | Energy | Equity | 13974027.2 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 13474164.06 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 13005995.35 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8207921.3 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 8025816.96 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 7272994.43 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6867680.4 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6840074.7 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6724798.74 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4610000.0 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 4035365.94 | 0.06 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3422632.07 | 0.05 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2603498.24 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1587163.56 | 0.02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1374244.98 | 0.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 274018.94 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 145806.25 | 0.0 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 129610.8 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 86622.75 | 0.0 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 82348.2 | 0.0 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 61764.3 | 0.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 56808.9 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 48483.49 | 0.0 |
| URI | UNITED RENTALS INC | Industrials | Equity | 47716.5 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | 46196.25 | 0.0 |
| ADSK | AUTODESK INC | Information Technology | Equity | 44058.6 | 0.0 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 44193.35 | 0.0 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 27029.4 | 0.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 25504.5 | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 22482.05 | 0.0 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20597.4 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16156.4 | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16038.4 | 0.0 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 15741.5 | 0.0 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 14702.0 | 0.0 |
| C | CITIGROUP INC | Financials | Equity | 14833.35 | 0.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14230.08 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14233.5 | 0.0 |
| VMC | VULCAN MATERIALS | Materials | Equity | 12913.0 | 0.0 |
| KMI | KINDER MORGAN INC | Energy | Equity | 7814.4 | 0.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6413.4 | 0.0 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5890.5 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5792.85 | 0.0 |
| MCO | MOODYS CORP | Financials | Equity | 5631.15 | 0.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5118.8 | 0.0 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4121.1 | 0.0 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 2976.0 | 0.0 |
| nan | ABIOMED CVRS Prvt | Health Care | Equity | 151.58 | 0.0 |
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