BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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%
Energy Select Sector SPDR Fund
XLE
5.19%
Industrial Select Sector SPDR Fund
XLI
4.71%
Technology Select Sector SPDR Fund
XLK
33.39%
Financial Select Sector SPDR Fund
XLF
22.57%
Health Care Select Sector SPDR Fund
XLV
2.59%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.45%
Communication Services Select Sector SPDR Fund
XLC
11.11%
Utilities Select Sector SPDR Fund
XLU
1.52%
Materials Select Sector SPDR Fund
XLB
0.61811%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (85)
NVIDIA Corporation
NVDA
7.712%
Microsoft Corporation
MSFT
7.463%
Apple Inc.
AAPL
7.143%
Amazon.com, Inc.
AMZN
4.22%
Lennar Corporation
LEN
4.122%
Berkshire Hathaway Inc.
BRK-B
4.045%
JPMorgan Chase & Co.
JPM
3.912%
Visa Inc.
V
3.831%
Meta Platforms, Inc.
META
3.702%
Bank of America Corporation
BAC
2.994%
Alphabet Inc.
GOOGL
2.854%
UnitedHealth Group Incorporated
UNH
2.622%
Costco Wholesale Corporation
COST
2.373%
T-Mobile US, Inc.
TMUS
2.353%
Broadcom Inc.
AVGO
2.237%
The Hartford Financial Services Group, Inc.
HIG
2.123%
The Procter & Gamble Company
PG
1.967%
The Progressive Corporation
PGR
1.733%
Mastercard Incorporated
MA
1.688%
Duke Energy Corporation
DUK
1.54%
Walmart Inc.
WMT
1.484%
ServiceNow, Inc.
NOW
1.389%
Alphabet Inc.
GOOG
1.386%
Cisco Systems, Inc.
CSCO
1.317%
Caterpillar Inc.
CAT
1.248%
The Travelers Companies, Inc.
TRV
1.234%
Booking Holdings Inc.
BKNG
1.227%
Salesforce, Inc.
CRM
1.102%
The TJX Companies, Inc.
TJX
1.079%
Palo Alto Networks, Inc.
PANW
1.07%
PACCAR Inc
PCAR
0.859%
Netflix, Inc.
NFLX
0.819%
PulteGroup, Inc.
PHM
0.773%
General Electric Company
GE
0.708%
General Motors Company
GM
0.703%
Oracle Corporation
ORCL
0.669%
Marathon Petroleum Corporation
MPC
0.641%
Applied Materials, Inc.
AMAT
0.605%
Targa Resources Corp.
TRGP
0.587%
Intuit Inc.
INTU
0.486%
Citigroup Inc.
C
0.462%
American Express Company
AXP
0.439%
Chevron Corporation
CVX
0.278%
Raytheon Technologies Corporation
RTX
0.166%
Waste Management, Inc.
WM
0.163%
Parker-Hannifin Corporation
PH
0.155%
Amphenol Corporation
APH
0.119%
D.R. Horton, Inc.
DHI
0.052%
Eli Lilly and Company
LLY
0.045%
Wells Fargo & Company
WFC
0.035%
Advanced Micro Devices, Inc.
AMD
0.032%
W.W. Grainger, Inc.
GWW
0.022%
Chipotle Mexican Grill, Inc.
CMG
0.022%
The Home Depot, Inc.
HD
0.021%
QUALCOMM Incorporated
QCOM
0.02%
The Kraft Heinz Company
KHC
0.013%
Workday, Inc.
WDAY
0.012%
Merck & Co., Inc.
MRK
0.012%
Cummins Inc.
CMI
0.012%
Valero Energy Corporation
VLO
0.01%
CrowdStrike Holdings, Inc.
CRWD
0.01%
The Southern Company
SO
0.008%
Martin Marietta Materials, Inc.
MLM
0.008%
MetLife, Inc.
MET
0.008%
Adobe Inc.
ADBE
0.007%
Dell Technologies Inc.
DELL
0.006%
Marsh & McLennan Companies, Inc.
MMC
0.005%
Dover Corporation
DOV
0.005%
McKesson Corporation
MCK
0.003%
Arista Networks, Inc.
ANET
0.003%
Phillips 66
PSX
0.001%
Altria Group, Inc.
MO
0.001%
Deere & Company
DE
0.001%
Comcast Corporation
CMCSA
0.001%
Aflac Incorporated
AFL
0.001%
Snowflake Inc.
SNOW
0%
Republic Services, Inc.
RSG
0%
Nutanix, Inc.
NTNX
0%
Macy's, Inc.
M
0%
Intel Corporation
INTC
0%
Hewlett Packard Enterprise Company
HPE
0%
eBay Inc.
EBAY
0%
The Walt Disney Company
DIS
0%
Coupang, Inc.
CPNG
0%
Citizens Financial Group, Inc.
CFG
0%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
5.85%
Energy Select Sector SPDR Fund
XLE
5.19%
Industrial Select Sector SPDR Fund
XLI
4.71%
Technology Select Sector SPDR Fund
XLK
33.39%
Financial Select Sector SPDR Fund
XLF
22.57%
Health Care Select Sector SPDR Fund
XLV
2.59%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.45%
Communication Services Select Sector SPDR Fund
XLC
11.11%
Utilities Select Sector SPDR Fund
XLU
1.52%
Materials Select Sector SPDR Fund
XLB
0.61811%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (85)
NVIDIA Corporation
NVDA
7.712%
Microsoft Corporation
MSFT
7.463%
Apple Inc.
AAPL
7.143%
Amazon.com, Inc.
AMZN
4.22%
Lennar Corporation
LEN
4.122%
Berkshire Hathaway Inc.
BRK-B
4.045%
JPMorgan Chase & Co.
JPM
3.912%
Visa Inc.
V
3.831%
Meta Platforms, Inc.
META
3.702%
Bank of America Corporation
BAC
2.994%
Alphabet Inc.
GOOGL
2.854%
UnitedHealth Group Incorporated
UNH
2.622%
Costco Wholesale Corporation
COST
2.373%
T-Mobile US, Inc.
TMUS
2.353%
Broadcom Inc.
AVGO
2.237%
The Hartford Financial Services Group, Inc.
HIG
2.123%
The Procter & Gamble Company
PG
1.967%
The Progressive Corporation
PGR
1.733%
Mastercard Incorporated
MA
1.688%
Duke Energy Corporation
DUK
1.54%
Walmart Inc.
WMT
1.484%
ServiceNow, Inc.
NOW
1.389%
Alphabet Inc.
GOOG
1.386%
Cisco Systems, Inc.
CSCO
1.317%
Caterpillar Inc.
CAT
1.248%
The Travelers Companies, Inc.
TRV
1.234%
Booking Holdings Inc.
BKNG
1.227%
Salesforce, Inc.
CRM
1.102%
The TJX Companies, Inc.
TJX
1.079%
Palo Alto Networks, Inc.
PANW
1.07%
PACCAR Inc
PCAR
0.859%
Netflix, Inc.
NFLX
0.819%
PulteGroup, Inc.
PHM
0.773%
General Electric Company
GE
0.708%
General Motors Company
GM
0.703%
Oracle Corporation
ORCL
0.669%
Marathon Petroleum Corporation
MPC
0.641%
Applied Materials, Inc.
AMAT
0.605%
Targa Resources Corp.
TRGP
0.587%
Intuit Inc.
INTU
0.486%
Citigroup Inc.
C
0.462%
American Express Company
AXP
0.439%
Chevron Corporation
CVX
0.278%
Raytheon Technologies Corporation
RTX
0.166%
Waste Management, Inc.
WM
0.163%
Parker-Hannifin Corporation
PH
0.155%
Amphenol Corporation
APH
0.119%
D.R. Horton, Inc.
DHI
0.052%
Eli Lilly and Company
LLY
0.045%
Wells Fargo & Company
WFC
0.035%
Advanced Micro Devices, Inc.
AMD
0.032%
W.W. Grainger, Inc.
GWW
0.022%
Chipotle Mexican Grill, Inc.
CMG
0.022%
The Home Depot, Inc.
HD
0.021%
QUALCOMM Incorporated
QCOM
0.02%
The Kraft Heinz Company
KHC
0.013%
Workday, Inc.
WDAY
0.012%
Merck & Co., Inc.
MRK
0.012%
Cummins Inc.
CMI
0.012%
Valero Energy Corporation
VLO
0.01%
CrowdStrike Holdings, Inc.
CRWD
0.01%
The Southern Company
SO
0.008%
Martin Marietta Materials, Inc.
MLM
0.008%
MetLife, Inc.
MET
0.008%
Adobe Inc.
ADBE
0.007%
Dell Technologies Inc.
DELL
0.006%
Marsh & McLennan Companies, Inc.
MMC
0.005%
Dover Corporation
DOV
0.005%
McKesson Corporation
MCK
0.003%
Arista Networks, Inc.
ANET
0.003%
Phillips 66
PSX
0.001%
Altria Group, Inc.
MO
0.001%
Deere & Company
DE
0.001%
Comcast Corporation
CMCSA
0.001%
Aflac Incorporated
AFL
0.001%
Snowflake Inc.
SNOW
0%
Republic Services, Inc.
RSG
0%
Nutanix, Inc.
NTNX
0%
Macy's, Inc.
M
0%
Intel Corporation
INTC
0%
Hewlett Packard Enterprise Company
HPE
0%
eBay Inc.
EBAY
0%
The Walt Disney Company
DIS
0%
Coupang, Inc.
CPNG
0%
Citizens Financial Group, Inc.
CFG
0%