BlackRock U.S. Equity Factor Rotation ETF

Fund Profile

Fund profile

Tickers

DYNF

Fund manager

BlackRock ETF Trust

Total assets

$10.13 bn

Liabilities

$2.35 mm

Net assets

$10.13 bn

Number of holdings

126.00

DYNF stock data

1M 3M 6M 1Y

126 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	828.47 mm	7.08 mm shares	8.18	Common equity	Long	USA
MSFT Microsoft Corporation	754.67 mm	1.80 mm shares	7.45	Common equity	Long	USA
AAPL Apple Inc.	703.95 mm	3.17 mm shares	6.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	437.73 mm	2.34 mm shares	4.32	Common equity	Long	USA
LEN Lennar Corporation	404.81 mm	2.29 mm shares	4.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	377.51 mm	1.77 mm shares	3.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	376.55 mm	858.73 k shares	3.72	Common equity	Long	USA
V Visa Inc.	360.53 mm	1.36 mm shares	3.56	Common equity	Long	USA
META Meta Platforms, Inc.	335.67 mm	706.92 k shares	3.31	Common equity	Long	USA
GOOG Alphabet Inc.	307.30 mm	1.79 mm shares	3.03	Common equity	Long	USA
Broadcom Pte. Ltd.	265.81 mm	1.65 mm shares	2.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	250.33 mm	434.48 k shares	2.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	201.87 mm	1.70 mm shares	1.99	Common equity	Long	USA
MA Mastercard Incorporated	192.38 mm	414.88 k shares	1.90	Common equity	Long	USA
DHI D.R. Horton, Inc.	158.90 mm	883.15 k shares	1.57	Common equity	Long	USA
COST Costco Wholesale Corporation	151.16 mm	183.89 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	149.34 mm	862.51 k shares	1.47	Common equity	Long	USA
DUK Duke Energy Corporation	142.07 mm	1.30 mm shares	1.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	140.53 mm	2.90 mm shares	1.39	Common equity	Long	USA
TE Connectivity Ltd	136.34 mm	883.41 k shares	1.35	Common equity	Long	Switzerland
NOW ServiceNow, Inc.	133.49 mm	163.92 k shares	1.32	Common equity	Long	USA
PGR The Progressive Corporation	131.66 mm	614.88 k shares	1.30	Common equity	Long	USA
WMT Walmart Inc.	130.65 mm	1.90 mm shares	1.29	Common equity	Long	USA
CAT Caterpillar Inc.	127.95 mm	369.58 k shares	1.26	Common equity	Long	USA
LLY Eli Lilly and Company	118.47 mm	147.30 k shares	1.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	118.23 mm	31.82 k shares	1.17	Common equity	Long	USA
CRM Salesforce, Inc.	114.31 mm	441.70 k shares	1.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	113.69 mm	525.26 k shares	1.12	Common equity	Long	USA
PCAR PACCAR Inc	104.47 mm	1.06 mm shares	1.03	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	102.36 mm	708.49 k shares	1.01	Common equity	Long	USA
TJX The TJX Companies, Inc.	102.06 mm	903.03 k shares	1.01	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	100.94 mm	100.94 mm shares	1.00	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	100.52 mm	625.29 k shares	0.99	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	99.68 mm	306.97 k shares	0.98	Common equity	Long	USA
PHM PulteGroup, Inc.	99.32 mm	752.41 k shares	0.98	Common equity	Long	USA
Everest Group Ltd	95.30 mm	242.58 k shares	0.94	Common equity	Long	Bermuda
Trane Technologies PLC	93.56 mm	279.90 k shares	0.92	Common equity	Long	Ireland
ORCL Oracle Corporation	87.31 mm	626.13 k shares	0.86	Common equity	Long	USA
WFC Wells Fargo & Company	85.59 mm	1.44 mm shares	0.84	Common equity	Long	USA
BAC Bank of America Corporation	80.51 mm	2.00 mm shares	0.79	Common equity	Long	USA
NFLX Netflix, Inc.	74.29 mm	118.24 k shares	0.73	Common equity	Long	USA
GE General Electric Company	72.61 mm	426.61 k shares	0.72	Common equity	Long	USA
AMAT Applied Materials, Inc.	70.27 mm	331.15 k shares	0.69	Common equity	Long	USA
QCOM QUALCOMM Incorporated	70.00 mm	386.83 k shares	0.69	Common equity	Long	USA
MPC Marathon Petroleum Corporation	66.48 mm	375.53 k shares	0.66	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	66.07 mm	1.22 mm shares	0.65	Common equity	Long	USA
HD The Home Depot, Inc.	64.26 mm	174.54 k shares	0.63	Common equity	Long	USA
GM General Motors Company	63.84 mm	1.44 mm shares	0.63	Common equity	Long	USA
Linde PLC	58.73 mm	129.51 k shares	0.58	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	56.99 mm	58.34 k shares	0.56	Common equity	Long	USA
INTU Intuit Inc.	50.10 mm	77.39 k shares	0.49	Common equity	Long	USA
C Citigroup Inc.	48.73 mm	751.12 k shares	0.48	Common equity	Long	USA
Arch Capital Group Ltd	44.98 mm	469.67 k shares	0.44	Common equity	Long	Bermuda
AXP American Express Company	43.47 mm	171.80 k shares	0.43	Common equity	Long	USA
CMI Cummins Inc.	37.83 mm	129.65 k shares	0.37	Common equity	Long	USA
KHC The Kraft Heinz Company	37.37 mm	1.06 mm shares	0.37	Common equity	Long	USA
VLO Valero Energy Corporation	36.19 mm	223.76 k shares	0.36	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	32.58 mm	293.74 k shares	0.32	Common equity	Long	USA
CVX Chevron Corporation	31.20 mm	194.41 k shares	0.31	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	30.94 mm	52.15 k shares	0.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	30.57 mm	131.78 k shares	0.30	Common equity	Long	USA
WDAY Workday, Inc.	30.34 mm	133.60 k shares	0.30	Common equity	Long	USA
Eaton Corp PLC	26.47 mm	86.85 k shares	0.26	Common equity	Long	Ireland
ADBE Adobe Inc.	22.65 mm	41.05 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	20.24 mm	178.04 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	18.82 mm	244.88 k shares	0.19	Common equity	Long	USA
DOV Dover Corporation	16.10 mm	87.37 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	16.08 mm	136.89 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	15.63 mm	77.14 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	15.05 mm	26.82 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	12.25 mm	190.60 k shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	11.93 mm	34.41 k shares	0.12	Common equity	Long	USA
CMCSA Comcast Corporation	4.03 mm	97.69 k shares	0.04	Common equity	Long	USA
PSX Phillips 66	3.48 mm	23.89 k shares	0.03	Common equity	Long	USA
DE Deere & Company	2.20 mm	5.91 k shares	0.02	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.58 mm	36.97 k shares	0.02	Common equity	Long	USA
MRK Merck & Co., Inc.	1.18 mm	10.44 k shares	0.01	Common equity	Long	USA
MELI MercadoLibre, Inc.	852.81 k	511.00 shares	0.01	Common equity	Long	USA
SO The Southern Company	776.23 k	9.29 k shares	0.01	Common equity	Long	USA
Walt Disney Co	713.36 k	7.61 k shares	0.01	Common equity	Long	USA
TSLA Tesla, Inc.	668.36 k	2.88 k shares	0.01	Common equity	Long	USA
Cigna Holding Co	619.24 k	1.78 k shares	0.01	Common equity	Long	USA
IBM International Business Machines Corporation	578.73 k	3.01 k shares	0.01	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	530.38 k	2.38 k shares	0.01	Common equity	Long	USA
DECK Deckers Outdoor Corporation	451.17 k	489.00 shares	0.00	Common equity	Long	USA
MCK McKesson Corporation	433.15 k	702.00 shares	0.00	Common equity	Long	USA
KLAC KLA Corporation	385.20 k	468.00 shares	0.00	Common equity	Long	USA
ABBV AbbVie Inc.	370.27 k	2.00 k shares	0.00	Common equity	Long	USA
EBAY eBay Inc.	349.79 k	6.29 k shares	0.00	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	275.82 k	1.50 k shares	0.00	Common equity	Long	USA
ROST Ross Stores, Inc.	263.40 k	1.84 k shares	0.00	Common equity	Long	USA
UBER Uber Technologies, Inc.	259.56 k	4.03 k shares	0.00	Common equity	Long	USA
INTC Intel Corporation	236.24 k	7.69 k shares	0.00	Common equity	Long	USA
OC Owens Corning	213.59 k	1.15 k shares	0.00	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	197.63 k	9.93 k shares	0.00	Common equity	Long	USA
ALL The Allstate Corporation	182.24 k	1.07 k shares	0.00	Common equity	Long	USA
Johnson Controls International plc	128.77 k	1.80 k shares	0.00	Common equity	Long	Ireland
LRCX Lam Research Corporation	124.37 k	135.00 shares	0.00	Common equity	Long	USA
AFL Aflac Incorporated	108.73 k	1.14 k shares	0.00	Common equity	Long	USA
AEP American Electric Power Company, Inc.	107.93 k	1.10 k shares	0.00	Common equity	Long	USA
CME CME Group Inc.	107.51 k	555.00 shares	0.00	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	104.75 k	93.00 shares	0.00	Common equity	Long	USA
EA Electronic Arts Inc.	98.26 k	651.00 shares	0.00	Common equity	Long	USA
COR Cencora	88.49 k	372.00 shares	0.00	Common equity	Long	USA
MO Altria Group, Inc.	86.45 k	1.76 k shares	0.00	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	76.32 k	456.00 shares	0.00	Common equity	Long	USA
HUM Humana Inc.	65.09 k	180.00 shares	0.00	Common equity	Long	USA
Willis Towers Watson PLC	52.79 k	187.00 shares	0.00	Common equity	Long	Ireland
RSG Republic Services, Inc.	46.64 k	240.00 shares	0.00	Common equity	Long	USA
COIN Coinbase Global, Inc.	40.38 k	180.00 shares	0.00	Common equity	Long	USA
APP AppLovin Corporation	38.16 k	495.00 shares	0.00	Common equity	Long	USA
IR Ingersoll Rand Inc.	35.94 k	358.00 shares	0.00	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	32.28 k	32.27 k shares	0.00	Short-term investment vehicle	Long	USA
NUE Nucor Corporation	28.03 k	172.00 shares	0.00	Common equity	Long	USA
FTNT Fortinet, Inc.	23.51 k	405.00 shares	0.00	Common equity	Long	USA
DINO HF Sinclair Corporation	23.16 k	450.00 shares	0.00	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	20.72 k	315.00 shares	0.00	Common equity	Long	USA
CELH Celsius Holdings, Inc.	14.75 k	315.00 shares	0.00	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	10.87 k	180.00 shares	0.00	Common equity	Long	USA
MAR Marriott International, Inc.	5.46 k	24.00 shares	0.00	Common equity	Long	USA
NTNX Nutanix, Inc.	4.55 k	90.00 shares	0.00	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	3.82 k	315.00 shares	0.00	Common equity	Long	Cayman Islands
SNOW Snowflake Inc.	2.61 k	20.00 shares	0.00	Common equity	Long	USA
M Macy's, Inc.	1.56 k	90.00 shares	0.00	Common equity	Long	USA
CPNG Coupang, Inc.	933.75	45.00 shares	0.00	Common equity	Long	USA
CONTRA ABIOMED INC	85.86	53.00 shares	0.00		Long	USA