BlackRock U.S. Equity Factor Rotation ETF (DYNF)

$49.36 1.75% $0.85

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 in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.

$11.23B

Mar 19, 2019

27.95

$1.77

0.00

0.00

10.56%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

5.85%

$82.65 -0.59%
Uptrend

Energy Select Sector SPDR Fund

XLE

5.19%

$88.98 1.22%
Downtrend

Industrial Select Sector SPDR Fund

XLI

4.71%

$134.12 1.72%
Uptrend

Technology Select Sector SPDR Fund

XLK

33.39%

$223.62 2.97%
Neutral

Financial Select Sector SPDR Fund

XLF

22.57%

$45.69 1.11%
Uptrend

Health Care Select Sector SPDR Fund

XLV

2.59%

$155.92 0.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.45%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

11.11%

$88.90 1.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

1.52%

$78.01 -0.60%
Uptrend

Materials Select Sector SPDR Fund

XLB

0.61811%

$94.74 1.51%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

ETF Constituents (85)

NVIDIA Corporation

NVDA

7.712%

$117.87 3.97%
Neutral

Microsoft Corporation

MSFT

7.463%

$438.69 1.83%
Uptrend

Apple Inc.

AAPL

7.143%

$228.87 3.71%
Uptrend

Amazon.com, Inc.

AMZN

4.22%

$189.87 1.85%
Uptrend

Lennar Corporation

LEN

4.122%

$192.45 2.13%
Uptrend

Berkshire Hathaway Inc.

BRK-B

4.045%

$459.71 0.68%
Uptrend

JPMorgan Chase & Co.

JPM

3.912%

$210.48 1.42%
Neutral

Visa Inc.

V

3.831%

$285.24 -1.12%
Neutral

Meta Platforms, Inc.

META

3.702%

$559.10 3.93%
Uptrend

Bank of America Corporation

BAC

2.994%

$40.87 3.15%
Neutral

Alphabet Inc.

GOOGL

2.854%

$162.14 1.46%
Neutral

UnitedHealth Group Incorporated

UNH

2.622%

$577.07 -0.62%
Uptrend

Costco Wholesale Corporation

COST

2.373%

$900.74 0.92%
Uptrend

T-Mobile US, Inc.

TMUS

2.353%

$199.64 1.50%
Uptrend

Broadcom Inc.

AVGO

2.237%

$167.42 3.90%
Uptrend

The Hartford Financial Services Group, Inc.

HIG

2.123%

$115.94 -0.65%
Uptrend

The Procter & Gamble Company

PG

1.967%

$171.54 -1.37%
Uptrend

The Progressive Corporation

PGR

1.733%

$255.30 -0.92%
Uptrend

Mastercard Incorporated

MA

1.688%

$493.01 -0.35%
Uptrend

Duke Energy Corporation

DUK

1.54%

$115.14 -0.64%
Uptrend

Walmart Inc.

WMT

1.484%

$78.04 -1.25%
Uptrend

ServiceNow, Inc.

NOW

1.389%

$919.25 3.24%
Uptrend

Alphabet Inc.

GOOG

1.386%

$163.24 1.51%
Neutral

Cisco Systems, Inc.

CSCO

1.317%

$51.44 1.72%
Neutral

Caterpillar Inc.

CAT

1.248%

$373.31 5.12%
Uptrend

The Travelers Companies, Inc.

TRV

1.234%

$237.58 -0.91%
Uptrend

Booking Holdings Inc.

BKNG

1.227%

$4,017.51 -0.27%
Uptrend

Salesforce, Inc.

CRM

1.102%

$265.99 5.37%
Downtrend

The TJX Companies, Inc.

TJX

1.079%

$118.29 0.89%
Uptrend

Palo Alto Networks, Inc.

PANW

1.07%

$333.60 1.17%
Neutral

PACCAR Inc

PCAR

0.859%

$99.52 3.32%
Downtrend

Netflix, Inc.

NFLX

0.819%

$704.32 2.01%
Uptrend

PulteGroup, Inc.

PHM

0.773%

$144.98 2.83%
Uptrend

General Electric Company

GE

0.708%

$186.16 1.42%
Uptrend

General Motors Company

GM

0.703%

$48.62 -0.08%
Uptrend

Oracle Corporation

ORCL

0.669%

$167.59 1.86%
Uptrend

Marathon Petroleum Corporation

MPC

0.641%

$166.35 1.02%
Downtrend

Applied Materials, Inc.

AMAT

0.605%

$196.71 5.68%
Downtrend

Targa Resources Corp.

TRGP

0.587%

$152.21 0.01%
Uptrend

Intuit Inc.

INTU

0.486%

$654.24 3.34%
Neutral

Citigroup Inc.

C

0.462%

$63.02 5.21%
Neutral

American Express Company

AXP

0.439%

$268.75 2.51%
Uptrend

Chevron Corporation

CVX

0.278%

$144.99 0.72%
Downtrend

Raytheon Technologies Corporation

RTX

0.166%

$118.82 0.66%
Uptrend

Waste Management, Inc.

WM

0.163%

$204.64 1.37%
Neutral

Parker-Hannifin Corporation

PH

0.155%

$626.05 2.79%
Uptrend

Amphenol Corporation

APH

0.119%

$65.29 3.14%
Neutral

D.R. Horton, Inc.

DHI

0.052%

$197.06 1.48%
Uptrend

Eli Lilly and Company

LLY

0.045%

$915.04 1.11%
Uptrend

Wells Fargo & Company

WFC

0.035%

$55.80 2.84%
Downtrend

Advanced Micro Devices, Inc.

AMD

0.032%

$156.74 5.70%
Downtrend

W.W. Grainger, Inc.

GWW

0.022%

$1,030.10 1.67%
Uptrend

Chipotle Mexican Grill, Inc.

CMG

0.022%

$57.97 1.83%
Neutral

The Home Depot, Inc.

HD

0.021%

$390.34 1.65%
Uptrend

QUALCOMM Incorporated

QCOM

0.02%

$173.92 3.34%
Downtrend

The Kraft Heinz Company

KHC

0.013%

$34.99 -0.43%
Downtrend

Workday, Inc.

WDAY

0.012%

$247.43 -0.42%
Downtrend

Merck & Co., Inc.

MRK

0.012%

$117.23 -1.19%
Downtrend

Cummins Inc.

CMI

0.012%

$309.14 2.82%
Uptrend

Valero Energy Corporation

VLO

0.01%

$138.69 1.49%
Downtrend

CrowdStrike Holdings, Inc.

CRWD

0.01%

$277.38 3.84%
Downtrend

The Southern Company

SO

0.008%

$88.86 -0.17%
Uptrend

Martin Marietta Materials, Inc.

MLM

0.008%

$548.71 2.75%
Downtrend

MetLife, Inc.

MET

0.008%

$81.09 2.32%
Uptrend

Adobe Inc.

ADBE

0.007%

$526.44 3.60%
Downtrend

Dell Technologies Inc.

DELL

0.006%

$117.77 1.53%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.005%

$224.61 -0.70%
Uptrend

Dover Corporation

DOV

0.005%

$191.18 2.82%
Uptrend

McKesson Corporation

MCK

0.003%

$508.16 -0.68%
Downtrend

Arista Networks, Inc.

ANET

0.003%

$379.32 4.87%
Uptrend

Phillips 66

PSX

0.001%

$132.55 1.72%
Downtrend

Altria Group, Inc.

MO

0.001%

$50.23 -0.79%
Neutral

Deere & Company

DE

0.001%

$409.73 2.16%
Neutral

Comcast Corporation

CMCSA

0.001%

$40.27 1.13%
Downtrend

Aflac Incorporated

AFL

0.001%

$107.87 -1.00%
Uptrend

Snowflake Inc.

SNOW

0%

$114.02 2.92%
Downtrend

Republic Services, Inc.

RSG

0%

$200.91 0.87%
Neutral

Nutanix, Inc.

NTNX

0%

$58.99 2.77%
Neutral

Macy's, Inc.

M

0%

$15.33 1.39%
Downtrend

Intel Corporation

INTC

0%

$21.14 1.78%
Downtrend

Hewlett Packard Enterprise Company

HPE

0%

$18.85 3.74%
Neutral

eBay Inc.

EBAY

0%

$63.22 0.08%
Uptrend

The Walt Disney Company

DIS

0%

$93.45 -0.14%
Downtrend

Coupang, Inc.

CPNG

0%

$24.20 0.08%
Uptrend

Citizens Financial Group, Inc.

CFG

0%

$42.21 3.66%
Neutral