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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 0 8.34%
N/A 0.00% 38.35% 3.97%
AAPL Apple Inc. 0 7.59%
N/A 0.00% 25.41% 14.29%
MSFT Microsoft Corporation 0 7.31%
N/A 0.00% 22.06% 10.30%
AMZN Amazon.com, Inc. 0 4.37%
N/A 0.00% 28.94% 8.90%
META Meta Platforms, Inc. 0 3.90%
N/A 0.00% 31.02% 9.61%
BAC Bank of America Corporation 0 3.72%
N/A 0.00% 28.77% 16.15%
JPM JPMorgan Chase & Co. 0 3.11%
N/A 0.00% 27.59% 19.19%
COST Costco Wholesale Corporation 0 3.00%
N/A 0.00% 27.08% 32.88%
XOM Exxon Mobil Corporation 0 2.97%
N/A 0.00% 22.84% 12.05%
GOOGL Alphabet Inc. 0 2.88%
N/A 0.00% 35.43% 30.14%
LEN Lennar Corporation 0 2.77%
N/A 0.00% 44.54% 53.18%
V Visa Inc. 0 2.29%
N/A 0.00% 23.36% 19.43%
PG The Procter & Gamble Company 0 1.99%
N/A 0.00% 20.03% 25.53%
HIG The Hartford Financial Services Group, I... 0 1.92%
N/A 0.00% 19.22% 11.13%
NOW ServiceNow, Inc. 0 1.89%
N/A 0.00% 34.56% 24.30%
BRK-B Berkshire Hathaway Inc. 0 1.83%
N/A 0.00% 17.62% 9.47%
GOOG Alphabet Inc. 0 1.79%
N/A 0.00% 34.98% 30.01%
AVGO Broadcom Inc. 0 1.76%
N/A 0.00% 42.25% 9.19%
PGR The Progressive Corporation 0 1.75%
N/A 0.00% 29.05% 24.51%
TMUS T-Mobile US, Inc. 0 1.75%
N/A 0.00% 25.53% 23.37%
JNJ Johnson & Johnson 0 1.75%
N/A 0.00% 19.57% 25.58%
BKNG Booking Holdings Inc. 0 1.72%
N/A 0.00% 25.81% 25.09%
UNH UnitedHealth Group Incorporated 0 1.62%
N/A 0.00% 41.30% 33.14%
CRM Salesforce, Inc. 0 1.60%
N/A 0.00% 32.44% 18.45%
CSCO Cisco Systems, Inc. 0 1.57%
N/A 0.00% 23.17% 24.58%
TSLA Tesla, Inc. 0 1.53%
N/A 0.00% 62.47% 20.48%
DUK Duke Energy Corporation 0 1.51%
N/A 0.00% 19.94% 20.42%
CAT Caterpillar Inc. 0 1.44%
N/A 0.00% 27.24% 12.98%
ETN Eaton Corporation plc 0 1.38%
N/A 0.00% 28.91% 14.99%
PH Parker-Hannifin Corporation 0 1.36%
N/A 0.00% 23.94% 9.98%
NFLX Netflix, Inc. 0 1.35%
N/A 0.00% 31.35% 16.91%
TRV The Travelers Companies, Inc. 0 1.35%
N/A 0.00% 25.36% 18.01%
MA Mastercard Incorporated 0 1.31%
N/A 0.00% 21.36% 14.96%
T AT&T Inc. 0 1.17%
N/A 0.00% 23.75% 22.26%
LLY Eli Lilly and Company 0 1.14%
N/A 0.00% 31.17% 12.12%
TT Trane Technologies plc 0 1.12%
N/A 0.00% 24.75% 9.44%
PCAR PACCAR Inc 0 0.91%
N/A 0.00% 28.36% 18.13%
GM General Motors Company 0 0.83%
N/A 0.00% 30.39% 10.99%
GE General Electric Company 0 0.77%
N/A 0.00% 30.49% 14.23%
TEL TE Connectivity Ltd. 0 0.73%
N/A 0.00% 26.08% 17.11%
BSX Boston Scientific Corporation 0 0.69%
N/A 0.00% 28.00% 25.50%
AMAT Applied Materials, Inc. 0 0.62%
N/A 0.00% 37.49% 14.94%
WMT Walmart Inc. 0 0.50%
N/A 0.00% 22.17% 13.91%
APH Amphenol Corporation 0 0.49%
N/A 0.00% 36.58% 29.97%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.46%
ACGL Arch Capital Group Ltd. 0 0.40%
N/A 0.00% 27.08% 21.13%
INTU Intuit Inc. 0 0.39%
N/A 0.00% 27.31% 25.99%
IBM International Business Machines Corporat... 0 0.37%
N/A 0.00% 27.26% 19.22%
PLTR Palantir Technologies Inc. 0 0.36%
N/A 0.00% 54.89% 16.07%
RTX RTX Corporation 0 0.34%
N/A 0.00% 23.83% 16.46%
CVX Chevron Corporation 0 0.30%
N/A 0.00% 22.52% 12.63%
C Citigroup Inc. 0 0.28%
N/A 0.00% 32.38% 21.59%
AXP American Express Company 0 0.24%
N/A 0.00% 31.58% 20.75%
PHM PulteGroup, Inc. 0 0.24%
N/A 0.00% 34.55% 19.46%
SPOT Spotify Technology S.A. 0 0.17%
N/A 0.00% 40.40% 18.48%
WM Waste Management, Inc. 0 0.17%
N/A 0.00% 21.75% 21.42%
EME EMCOR Group, Inc. 0 0.14%
N/A 0.00% 30.89% 8.09%
MPC Marathon Petroleum Corporation 0 0.12%
N/A 0.00% 30.82% 9.57%
DIS The Walt Disney Company 0 0.10%
N/A 0.00% 30.99% 21.77%
HLT Hilton Worldwide Holdings Inc. 0 0.10%
N/A 0.00% 23.94% 13.38%
CRWD CrowdStrike Holdings, Inc. 0 0.08%
N/A 0.00% 39.35% 11.57%
ORCL Oracle Corporation 0 0.08%
N/A 0.00% 52.26% 59.46%
VST Vistra Corp. 0 0.05%
N/A 0.00% 54.33% 11.24%
PPC Pilgrim's Pride Corporation 0 0.04%
N/A 0.00% 25.13% 7.19%
APP AppLovin Corporation 0 0.03%
N/A 0.00% 54.30% 8.64%
VZ Verizon Communications Inc. 0 0.03%
N/A 0.00% 20.89% 31.06%
ABBV AbbVie Inc. 0 0.03%
N/A 0.00% 23.32% 9.32%
SO The Southern Company 0 0.03%
N/A 0.00% 17.18% 21.67%
AMD Advanced Micro Devices, Inc. 0 0.02%
N/A 0.00% 47.10% 16.14%
TJX The TJX Companies, Inc. 0 0.01%
N/A 0.00% 19.23% 13.79%
PANW Palo Alto Networks, Inc. 0 0.00%
N/A 0.00% 30.83% 10.21%
CPNG Coupang, Inc. 0 N/A
N/A 0.00% 31.60% 19.00%
DELL Dell Technologies Inc. 0 N/A
N/A 0.00% 39.01% 12.83%
HPE Hewlett Packard Enterprise Company 0 N/A
N/A 0.00% 38.12% 16.23%
M Macy's, Inc. 0 N/A
N/A 0.00% 40.99% 11.64%
MET MetLife, Inc. 0 N/A
N/A 0.00% 23.25% 13.60%
NTNX Nutanix, Inc. 0 N/A
N/A 0.00% 34.79% 32.97%
NU Nu Holdings Ltd. 0 N/A
N/A 0.00% 36.54% 8.90%
QCOM QUALCOMM Incorporated 0 N/A
N/A 0.00% 31.18% 8.08%
SNOW Snowflake Inc. 0 N/A
N/A 0.00% 38.47% 13.81%
VLO Valero Energy Corporation 0 N/A
N/A 0.00% 33.02% 14.87%
WDAY Workday, Inc. 0 N/A
N/A 0.00% 34.63% 30.07%
WTW Willis Towers Watson Public Limited Comp... 0 N/A
N/A 0.00% 23.03% 22.50%
Total holdings: 83 Recognized Stocks: 82 Others: 1
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