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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% 50.42% 20.98%
AAPL Apple Inc. 0 7.59%
N/A 0.00% 30.55% 22.78%
MSFT Microsoft Corporation 0 7.31%
N/A 0.00% 21.51% 8.21%
AMZN Amazon.com, Inc. 0 4.37%
N/A 0.00% 31.92% 14.74%
META Meta Platforms, Inc. 0 3.90%
N/A 0.00% 31.33% 8.76%
BAC Bank of America Corporation 0 3.72%
N/A 0.00% 28.74% 19.82%
JPM JPMorgan Chase & Co. 0 3.11%
N/A 0.00% 25.67% 14.69%
COST Costco Wholesale Corporation 0 3.00%
N/A 0.00% 20.75% 10.41%
XOM Exxon Mobil Corporation 0 2.97%
N/A 0.00% 23.27% 13.26%
GOOGL Alphabet Inc. 0 2.88%
N/A 0.00% 32.75% 22.19%
LEN Lennar Corporation 0 2.77%
N/A 0.00% 36.15% 25.68%
V Visa Inc. 0 2.29%
N/A 0.00% 24.24% 21.43%
PG The Procter & Gamble Company 0 1.99%
N/A 0.00% 19.74% 24.07%
HIG The Hartford Financial Services Group, I... 0 1.92%
N/A 0.00% 24.04% 13.33%
NOW ServiceNow, Inc. 0 1.89%
N/A 0.00% 32.06% 17.35%
BRK-B Berkshire Hathaway Inc. 0 1.83%
N/A 0.00% 21.59% 23.52%
GOOG Alphabet Inc. 0 1.79%
N/A 0.00% 32.38% 21.94%
AVGO Broadcom Inc. 0 1.76%
N/A 0.00% 46.43% 26.38%
PGR The Progressive Corporation 0 1.75%
N/A 0.00% 27.38% 21.52%
TMUS T-Mobile US, Inc. 0 1.75%
N/A 0.00% 24.32% 19.20%
JNJ Johnson & Johnson 0 1.75%
N/A 0.00% 19.70% 20.31%
BKNG Booking Holdings Inc. 0 1.72%
N/A 0.00% 26.53% 24.01%
UNH UnitedHealth Group Incorporated 0 1.62%
N/A 0.00% 41.73% 35.80%
CRM Salesforce, Inc. 0 1.60%
N/A 0.00% 41.22% 46.46%
CSCO Cisco Systems, Inc. 0 1.57%
N/A 0.00% 30.31% 42.49%
TSLA Tesla, Inc. 0 1.53%
N/A 0.00% 56.58% 12.62%
DUK Duke Energy Corporation 0 1.51%
N/A 0.00% 23.26% 39.81%
CAT Caterpillar Inc. 0 1.44%
N/A 0.00% 31.64% 24.49%
ETN Eaton Corporation plc 0 1.38%
N/A 0.00% 32.04% 15.61%
PH Parker-Hannifin Corporation 0 1.36%
N/A 0.00% 30.94% 27.20%
NFLX Netflix, Inc. 0 1.35%
N/A 0.00% 28.07% 9.93%
TRV The Travelers Companies, Inc. 0 1.35%
N/A 0.00% 23.04% 12.80%
MA Mastercard Incorporated 0 1.31%
N/A 0.00% 23.11% 18.86%
T AT&T Inc. 0 1.17%
N/A 0.00% 27.38% 24.05%
LLY Eli Lilly and Company 0 1.14%
N/A 0.00% 44.40% 42.16%
TT Trane Technologies plc 0 1.12%
N/A 0.00% 25.66% 10.76%
PCAR PACCAR Inc 0 0.91%
N/A 0.00% 31.02% 19.35%
GM General Motors Company 0 0.83%
N/A 0.00% 31.24% 11.49%
GE General Electric Company 0 0.77%
N/A 0.00% 29.47% 8.75%
TEL TE Connectivity Ltd. 0 0.73%
N/A 0.00% 23.08% 13.88%
BSX Boston Scientific Corporation 0 0.69%
N/A 0.00% 21.29% 9.00%
AMAT Applied Materials, Inc. 0 0.62%
N/A 0.00% 40.01% 17.83%
WMT Walmart Inc. 0 0.50%
N/A 0.00% 28.14% 26.06%
APH Amphenol Corporation 0 0.49%
N/A 0.00% 32.86% 23.35%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.46%
ACGL Arch Capital Group Ltd. 0 0.40%
N/A 0.00% 29.79% 27.05%
INTU Intuit Inc. 0 0.39%
N/A 0.00% 33.74% 37.37%
IBM International Business Machines Corporat... 0 0.37%
N/A 0.00% 24.28% 13.04%
PLTR Palantir Technologies Inc. 0 0.36%
N/A 0.00% 73.55% 41.46%
RTX RTX Corporation 0 0.34%
N/A 0.00% 20.72% 10.76%
CVX Chevron Corporation 0 0.30%
N/A 0.00% 22.27% 12.70%
C Citigroup Inc. 0 0.28%
N/A 0.00% 32.15% 20.91%
AXP American Express Company 0 0.24%
N/A 0.00% 28.75% 12.87%
PHM PulteGroup, Inc. 0 0.24%
N/A 0.00% 31.59% 9.93%
SPOT Spotify Technology S.A. 0 0.17%
N/A 0.00% 40.18% 16.95%
WM Waste Management, Inc. 0 0.17%
N/A 0.00% 20.41% 20.66%
EME EMCOR Group, Inc. 0 0.14%
N/A 0.00% 33.81% 15.35%
MPC Marathon Petroleum Corporation 0 0.12%
N/A 0.00% 35.26% 14.41%
DIS The Walt Disney Company 0 0.10%
N/A 0.00% 35.00% 34.92%
HLT Hilton Worldwide Holdings Inc. 0 0.10%
N/A 0.00% 24.54% 10.14%
CRWD CrowdStrike Holdings, Inc. 0 0.08%
N/A 0.00% 49.34% 35.51%
ORCL Oracle Corporation 0 0.08%
N/A 0.00% 38.95% 33.64%
VST Vistra Corp. 0 0.05%
N/A 0.00% 61.30% 25.85%
PPC Pilgrim's Pride Corporation 0 0.04%
N/A 0.00% 29.05% 33.32%
APP AppLovin Corporation 0 0.03%
N/A 0.00% 84.91% 43.23%
VZ Verizon Communications Inc. 0 0.03%
N/A 0.00% 19.56% 24.21%
ABBV AbbVie Inc. 0 0.03%
N/A 0.00% 24.36% 14.55%
SO The Southern Company 0 0.03%
N/A 0.00% 17.67% 18.86%
AMD Advanced Micro Devices, Inc. 0 0.02%
N/A 0.00% 60.07% 37.62%
TJX The TJX Companies, Inc. 0 0.01%
N/A 0.00% 24.70% 29.81%
PANW Palo Alto Networks, Inc. 0 0.00%
N/A 0.00% 44.96% 39.72%
CPNG Coupang, Inc. 0 N/A
N/A 0.00% 43.59% 48.28%
DELL Dell Technologies Inc. 0 N/A
N/A 0.00% 55.35% 34.15%
HPE Hewlett Packard Enterprise Company 0 N/A
N/A 0.00% 37.55% 16.52%
M Macy's, Inc. 0 N/A
N/A 0.00% 54.30% 38.19%
MET MetLife, Inc. 0 N/A
N/A 0.00% 30.27% 30.79%
NTNX Nutanix, Inc. 0 N/A
N/A 0.00% 52.67% 59.08%
NU Nu Holdings Ltd. 0 N/A
N/A 0.00% 48.16% 29.81%
QCOM QUALCOMM Incorporated 0 N/A
N/A 0.00% 32.19% 6.39%
SNOW Snowflake Inc. 0 N/A
N/A 0.00% 61.90% 53.99%
VLO Valero Energy Corporation 0 N/A
N/A 0.00% 30.95% 12.23%
WDAY Workday, Inc. 0 N/A
N/A 0.00% 43.08% 46.35%
WTW Willis Towers Watson Public Limited Comp... 0 N/A
N/A 0.00% 25.03% 29.89%
Total holdings: 83 Recognized Stocks: 82 Others: 1
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