iShares U.S. Equity Factor Rotation Active ETF

Fund Profile

Fund profile

Tickers

DYNF

Fund manager

BlackRock ETF Trust

Total assets

$12.53 bn

Liabilities

$2.86 mm

Net assets

$12.53 bn

Number of holdings

89.00

DYNF stock data

1M 3M 6M 1Y

89 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.11 bn	8.37 mm shares	8.87	Common equity	Long	USA
MSFT Microsoft Corporation	925.00 mm	2.28 mm shares	7.38	Common equity	Long	USA
AAPL Apple Inc.	910.65 mm	4.03 mm shares	7.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	580.31 mm	3.11 mm shares	4.63	Common equity	Long	USA
META Meta Platforms, Inc.	533.65 mm	940.23 k shares	4.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	518.80 mm	4.44 mm shares	4.14	Common equity	Long	USA
LEN Lennar Corporation	517.94 mm	3.04 mm shares	4.13	Common equity	Long	USA
BAC Bank of America Corporation	409.33 mm	9.79 mm shares	3.27	Common equity	Long	USA
GOOG Alphabet Inc.	407.63 mm	2.38 mm shares	3.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	356.22 mm	1.61 mm shares	2.84	Common equity	Long	USA
COST Costco Wholesale Corporation	351.37 mm	401.94 k shares	2.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	326.05 mm	577.59 k shares	2.60	Common equity	Long	USA
V Visa Inc.	297.84 mm	1.03 mm shares	2.38	Common equity	Long	USA
PG The Procter & Gamble Company	243.02 mm	1.47 mm shares	1.94	Common equity	Long	USA
JNJ Johnson & Johnson	241.17 mm	1.51 mm shares	1.93	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	240.00 mm	2.17 mm shares	1.92	Common equity	Long	USA
MA Mastercard Incorporated	231.91 mm	464.19 k shares	1.85	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	226.02 mm	501.24 k shares	1.80	Common equity	Long	USA
PGR The Progressive Corporation	221.20 mm	910.93 k shares	1.77	Common equity	Long	USA
TMUS T-Mobile US, Inc.	219.10 mm	981.79 k shares	1.75	Common equity	Long	USA
WMT Walmart Inc.	207.35 mm	2.53 mm shares	1.66	Common equity	Long	USA
Broadcom Pte. Ltd.	204.69 mm	1.21 mm shares	1.63	Common equity	Long	USA
NOW ServiceNow, Inc.	204.03 mm	218.69 k shares	1.63	Common equity	Long	USA
BKNG Booking Holdings Inc.	200.27 mm	42.83 k shares	1.60	Common equity	Long	USA
DUK Duke Energy Corporation	199.31 mm	1.73 mm shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc.	197.90 mm	1.15 mm shares	1.58	Common equity	Long	USA
CAT Caterpillar Inc.	184.56 mm	490.59 k shares	1.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	179.23 mm	3.27 mm shares	1.43	Common equity	Long	USA
TRV The Travelers Companies, Inc.	171.74 mm	698.29 k shares	1.37	Common equity	Long	USA
CRM Salesforce, Inc.	171.20 mm	587.57 k shares	1.37	Common equity	Long	USA
Eaton Corp PLC	169.56 mm	511.37 k shares	1.35	Common equity	Long	Ireland
LLY Eli Lilly and Company	159.24 mm	191.91 k shares	1.27	Common equity	Long	USA
Trane Technologies PLC	138.18 mm	373.29 k shares	1.10	Common equity	Long	Ireland
NFLX Netflix, Inc.	118.66 mm	156.96 k shares	0.95	Common equity	Long	USA
PCAR PACCAR Inc	116.45 mm	1.12 mm shares	0.93	Common equity	Long	USA
GE General Electric Company	97.40 mm	566.98 k shares	0.78	Common equity	Long	USA
GM General Motors Company	97.24 mm	1.92 mm shares	0.78	Common equity	Long	USA
TE Connectivity PLC	93.72 mm	635.72 k shares	0.75	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	80.10 mm	441.15 k shares	0.64	Common equity	Long	USA
Linde PLC	79.00 mm	173.18 k shares	0.63	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	63.78 mm	100.58 k shares	0.51	Common equity	Long	USA
INTU Intuit Inc.	62.40 mm	102.25 k shares	0.50	Common equity	Long	USA
Arch Capital Group Ltd	54.44 mm	552.37 k shares	0.43	Common equity	Long	Bermuda
T AT&T Inc.	53.48 mm	2.37 mm shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corporation	52.32 mm	622.77 k shares	0.42	Common equity	Long	USA
CVX Chevron Corporation	38.38 mm	257.89 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	34.92 mm	269.61 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	31.75 mm	494.74 k shares	0.25	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	27.25 mm	27.25 mm shares	0.22	Short-term investment vehicle	Long	USA
AXP American Express Company	26.72 mm	98.92 k shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	26.41 mm	181.53 k shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	22.02 mm	102.00 k shares	0.18	Common equity	Long	USA
RTX RTX Corporation	21.91 mm	181.11 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	17.00 mm	253.63 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.95 mm	114.54 k shares	0.10	Common equity	Long	USA
ORCL Oracle Corporation	9.97 mm	59.42 k shares	0.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.18 mm	36.56 k shares	0.05	Common equity	Long	USA
WFC Wells Fargo & Company	5.24 mm	80.71 k shares	0.04	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.43 mm	30.72 k shares	0.04	Common equity	Long	USA
HD The Home Depot, Inc.	3.21 mm	8.16 k shares	0.03	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.99 mm	53.67 k shares	0.02	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.82 mm	7.82 k shares	0.02	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.57 mm	46.86 k shares	0.01	Common equity	Long	USA
MRK Merck & Co., Inc.	1.35 mm	13.19 k shares	0.01	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.29 mm	4.36 k shares	0.01	Common equity	Long	USA
SO The Southern Company	1.10 mm	12.05 k shares	0.01	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.02 mm	1.73 k shares	0.01	Common equity	Long	USA
ADBE Adobe Inc.	686.04 k	1.44 k shares	0.01	Common equity	Long	USA
DOV Dover Corporation	546.22 k	2.89 k shares	0.00	Common equity	Long	USA
ANET Arista Networks, Inc.	443.63 k	1.15 k shares	0.00	Common equity	Long	USA
MCK McKesson Corporation	351.41 k	702.00 shares	0.00	Common equity	Long	USA
NGLS TRI Resources Inc.	337.93 k	2.02 k shares	0.00	Common equity	Long	USA
CMCSA Comcast Corporation	137.87 k	3.16 k shares	0.00	Common equity	Long	USA
Willis Towers Watson PLC	56.51 k	187.00 shares	0.00	Common equity	Long	Ireland
RSG Republic Services, Inc.	47.52 k	240.00 shares	0.00	Common equity	Long	USA
Everest Group Ltd	31.29 k	88.00 shares	0.00	Common equity	Long	Bermuda
Walt Disney Co	27.61 k	287.00 shares	0.00	Common equity	Long	USA
WDAY Workday, Inc.	10.29 k	44.00 shares	0.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.16 k	44.00 shares	0.00	Common equity	Long	USA
VLO Valero Energy Corporation	5.71 k	44.00 shares	0.00	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.59 k	287.00 shares	0.00	Common equity	Long	USA
NTNX Nutanix, Inc.	5.59 k	90.00 shares	0.00	Common equity	Long	USA
DELL Dell Technologies Inc.	5.44 k	44.00 shares	0.00	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	4.75 k	315.00 shares	0.00	Common equity	Long	Cayman Islands
MET MetLife, Inc.	3.45 k	44.00 shares	0.00	Common equity	Long	USA
SNOW Snowflake Inc.	2.30 k	20.00 shares	0.00	Common equity	Long	USA
M Macy's, Inc.	1.38 k	90.00 shares	0.00	Common equity	Long	USA
CPNG Coupang, Inc.	1.16 k	45.00 shares	0.00	Common equity	Long	USA
CONTRA ABIOMED INC	87.98	53.00 shares	0.00		Long	USA