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DYNF
BlackRock U.S. Equity Factor Rotation ETF
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DYNF Holdings Information

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Holdings Count
228
Total Assets
38.32B
Top 10 Percentage
41.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

228 Holdings as of Jul 31, 2026
228 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.13%$3.11B―$4.54T49.21%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.77%$2.97B―$4.86T11.53%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.95%$1.90B―$3.45T-13.24%
35 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.87%$1.48B―$942.63B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.85%$1.47B―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.01%$1.15B―$644.21B44.42%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.87%$1.10B―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.48%$948.38M―$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.22%$848.19M―$439.63B35.68%
14 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.09%$800.37M―$1.42T-28.29%
38 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.32%Technology15.85%Financial10.09%Communication Services9.08%Industrials6.82%Healthcare6.62%Consumer Cyclical5.31%Energy2.36%Real Estate2.26%Utilities1.73%Consumer Defensive0.90%Basic Materials0.66%General38.32%Technology
Technology
38.32%
Financial
15.85%
Communication Services
10.09%
Industrials
9.08%
Healthcare
6.82%
Consumer Cyclical
6.62%
Energy
5.31%
Real Estate
2.36%
Utilities
2.26%
Consumer Defensive
1.73%
Basic Materials
0.90%
General
0.66%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.10%Outperform1015.71%Outperform935.65%Outperform814.66%Neutral716.24%Neutral63.06%Neutral54.13%Neutral40.10%Underperform30.28%Underperform20.06%Underperform18
The weighted average smart score of the DYNF ETF is 8
10
10.10%
9
15.71%
8
35.65%
7
14.66%
6
16.24%
5
3.06%
4
4.13%
3
0.10%
2
0.28%
1
0.06%

DYNF ETF News

See More DYNF News
See More DYNF News

DYNF ETF FAQ

What are ETF DYNF’s top 3 holdings?
DYNF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is DYNF’s holding count?
    ETF DYNF’s is holdings 228 different assets.
      What are the total assets of ETF DYNF?
      ETF DYNF’s total assets are 38.32B.
        What sector is DYNF most exposed to?
        DYNF is most exposed to 38.32% Technology of its holdings.
          How concentrated is DYNF?
          DYNF’s top 10 holdings represent 41.26% of the fund.
            What is DYNF’s average Smart Score?
            The weighted average Smart Score of DYNF is 8.
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