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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% 39.67% 3.99%
AAPL Apple Inc. 0 7.59%
N/A 0.00% 30.43% 23.52%
MSFT Microsoft Corporation 0 7.31%
N/A 0.00% 19.51% 3.26%
AMZN Amazon.com, Inc. 0 4.37%
N/A 0.00% 30.25% 14.34%
META Meta Platforms, Inc. 0 3.90%
N/A 0.00% 31.46% 9.99%
BAC Bank of America Corporation 0 3.72%
N/A 0.00% 26.97% 12.06%
JPM JPMorgan Chase & Co. 0 3.11%
N/A 0.00% 23.42% 10.57%
COST Costco Wholesale Corporation 0 3.00%
N/A 0.00% 22.64% 14.56%
XOM Exxon Mobil Corporation 0 2.97%
N/A 0.00% 23.19% 13.48%
GOOGL Alphabet Inc. 0 2.88%
N/A 0.00% 30.83% 19.70%
LEN Lennar Corporation 0 2.77%
N/A 0.00% 46.51% 64.88%
V Visa Inc. 0 2.29%
N/A 0.00% 20.38% 11.93%
PG The Procter & Gamble Company 0 1.99%
N/A 0.00% 20.02% 27.39%
HIG The Hartford Financial Services Group, I... 0 1.92%
N/A 0.00% 29.93% 14.09%
NOW ServiceNow, Inc. 0 1.89%
N/A 0.00% 31.36% 14.52%
BRK-B Berkshire Hathaway Inc. 0 1.83%
N/A 0.00% 19.67% 20.39%
GOOG Alphabet Inc. 0 1.79%
N/A 0.00% 30.51% 19.89%
AVGO Broadcom Inc. 0 1.76%
N/A 0.00% 51.83% 33.81%
PGR The Progressive Corporation 0 1.75%
N/A 0.00% 24.81% 15.13%
TMUS T-Mobile US, Inc. 0 1.75%
N/A 0.00% 24.94% 21.81%
JNJ Johnson & Johnson 0 1.75%
N/A 0.00% 19.10% 20.87%
BKNG Booking Holdings Inc. 0 1.72%
N/A 0.00% 24.93% 21.46%
UNH UnitedHealth Group Incorporated 0 1.62%
N/A 0.00% 40.93% 32.99%
CRM Salesforce, Inc. 0 1.60%
N/A 0.00% 26.83% 7.78%
CSCO Cisco Systems, Inc. 0 1.57%
N/A 0.00% 20.98% 14.75%
TSLA Tesla, Inc. 0 1.53%
N/A 0.00% 68.55% 25.84%
DUK Duke Energy Corporation 0 1.51%
N/A 0.00% 22.66% 30.02%
CAT Caterpillar Inc. 0 1.44%
N/A 0.00% 26.75% 9.65%
ETN Eaton Corporation plc 0 1.38%
N/A 0.00% 29.27% 10.45%
PH Parker-Hannifin Corporation 0 1.36%
N/A 0.00% 30.42% 18.01%
NFLX Netflix, Inc. 0 1.35%
N/A 0.00% 27.18% 9.28%
TRV The Travelers Companies, Inc. 0 1.35%
N/A 0.00% 22.79% 15.29%
MA Mastercard Incorporated 0 1.31%
N/A 0.00% 20.20% 12.06%
T AT&T Inc. 0 1.17%
N/A 0.00% 26.08% 24.67%
LLY Eli Lilly and Company 0 1.14%
N/A 0.00% 40.95% 42.16%
TT Trane Technologies plc 0 1.12%
N/A 0.00% 35.35% 5.67%
PCAR PACCAR Inc 0 0.91%
N/A 0.00% 22.19% 20.29%
GM General Motors Company 0 0.83%
N/A 0.00% 32.67% 17.10%
GE General Electric Company 0 0.77%
N/A 0.00% 35.14% 23.37%
TEL TE Connectivity Ltd. 0 0.73%
N/A 0.00% 23.33% 22.02%
BSX Boston Scientific Corporation 0 0.69%
N/A 0.00% 22.91% 14.24%
AMAT Applied Materials, Inc. 0 0.62%
N/A 0.00% 38.26% 15.88%
WMT Walmart Inc. 0 0.50%
N/A 0.00% 24.98% 25.07%
APH Amphenol Corporation 0 0.49%
N/A 0.00% 36.24% 17.61%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.46%
ACGL Arch Capital Group Ltd. 0 0.40%
N/A 0.00% 28.39% 30.50%
INTU Intuit Inc. 0 0.39%
N/A 0.00% 23.13% -1.14%
IBM International Business Machines Corporat... 0 0.37%
N/A 0.00% 23.58% 11.39%
PLTR Palantir Technologies Inc. 0 0.36%
N/A 0.00% 59.52% 25.28%
RTX RTX Corporation 0 0.34%
N/A 0.00% 21.38% 17.39%
CVX Chevron Corporation 0 0.30%
N/A 0.00% 25.22% 17.57%
C Citigroup Inc. 0 0.28%
N/A 0.00% 28.04% 13.09%
AXP American Express Company 0 0.24%
N/A 0.00% 25.92% 10.23%
PHM PulteGroup, Inc. 0 0.24%
N/A 0.00% 33.63% 18.26%
SPOT Spotify Technology S.A. 0 0.17%
N/A 0.00% 39.77% 18.75%
WM Waste Management, Inc. 0 0.17%
N/A 0.00% 24.38% 17.54%
EME EMCOR Group, Inc. 0 0.14%
N/A 0.00% 42.86% 12.53%
MPC Marathon Petroleum Corporation 0 0.12%
N/A 0.00% 29.49% 6.75%
DIS The Walt Disney Company 0 0.10%
N/A 0.00% 20.62% 5.38%
HLT Hilton Worldwide Holdings Inc. 0 0.10%
N/A 0.00% 24.64% 7.46%
CRWD CrowdStrike Holdings, Inc. 0 0.08%
N/A 0.00% 38.24% 12.49%
ORCL Oracle Corporation 0 0.08%
N/A 0.00% 48.78% 54.00%
VST Vistra Corp. 0 0.05%
N/A 0.00% 49.44% 12.68%
PPC Pilgrim's Pride Corporation 0 0.04%
N/A 0.00% 39.44% 24.63%
APP AppLovin Corporation 0 0.03%
N/A 0.00% 69.22% 28.42%
VZ Verizon Communications Inc. 0 0.03%
N/A 0.00% 20.52% 13.97%
ABBV AbbVie Inc. 0 0.03%
N/A 0.00% 27.65% 25.61%
SO The Southern Company 0 0.03%
N/A 0.00% 23.21% 27.34%
AMD Advanced Micro Devices, Inc. 0 0.02%
N/A 0.00% 44.54% 11.75%
TJX The TJX Companies, Inc. 0 0.01%
N/A 0.00% 18.82% 14.03%
PANW Palo Alto Networks, Inc. 0 0.00%
N/A 0.00% 29.75% 6.18%
CPNG Coupang, Inc. 0 N/A
N/A 0.00% 36.28% 9.52%
DELL Dell Technologies Inc. 0 N/A
N/A 0.00% 40.99% 13.52%
HPE Hewlett Packard Enterprise Company 0 N/A
N/A 0.00% 37.14% 15.23%
M Macy's, Inc. 0 N/A
N/A 0.00% 40.95% 23.53%
MET MetLife, Inc. 0 N/A
N/A 0.00% 25.71% 18.17%
NTNX Nutanix, Inc. 0 N/A
N/A 0.00% 41.73% 37.39%
NU Nu Holdings Ltd. 0 N/A
N/A 0.00% 37.54% 8.53%
QCOM QUALCOMM Incorporated 0 N/A
N/A 0.00% 31.81% 7.89%
SNOW Snowflake Inc. 0 N/A
N/A 0.00% 36.59% -1.01%
VLO Valero Energy Corporation 0 N/A
N/A 0.00% 31.74% 11.33%
WDAY Workday, Inc. 0 N/A
N/A 0.00% 26.04% -1.36%
WTW Willis Towers Watson Public Limited Comp... 0 N/A
N/A 0.00% 27.85% 24.54%
Total holdings: 83 Recognized Stocks: 82 Others: 1
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