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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 2.76T 8.34%
113.13 3.86% 60.98% 40.69%
AAPL Apple Inc. 3.19T 7.59%
212.12 -0.18% 45.28% 51.12%
MSFT Microsoft Corporation 3.18T 7.31%
427.81 8.24% 37.50% 54.08%
AMZN Amazon.com, Inc. 2.01T 4.37%
188.99 2.48% 47.62% 52.61%
META Meta Platforms, Inc. 1.45T 3.90%
574.48 4.64% 57.14% 63.52%
BAC Bank of America Corporation 303.99B 3.72%
40.21 0.83% 39.39% 41.72%
JPM JPMorgan Chase & Co. 687.09B 3.11%
246.89 0.93% 35.56% 36.93%
COST Costco Wholesale Corporation 444.26B 3.00%
1,001.29 0.68% 31.69% 51.08%
XOM Exxon Mobil Corporation 456.27B 2.97%
105.49 -0.13% 34.99% 48.45%
GOOGL Alphabet Inc. 1.96T 2.88%
160.39 1.00% 48.02% 60.85%
LEN Lennar Corporation 28.47B 2.77%
108.65 0.03% 42.17% 49.45%
V Visa Inc. 670.35B 2.29%
343.14 -0.68% 36.89% 56.99%
PG The Procter & Gamble Company 375.06B 1.99%
159.97 -1.60% 29.86% 70.28%
HIG The Hartford Financial Services Group, I... 34.77B 1.92%
122.39 -0.23% 29.93% 44.59%
NOW ServiceNow, Inc. 200.33B 1.89%
967.77 1.34% 55.31% 58.64%
BRK-B Berkshire Hathaway Inc. 1.14T 1.83%
529.30 -0.74% 28.32% 47.88%
GOOG Alphabet Inc. 1.95T 1.79%
162.23 0.83% 47.35% 59.79%
AVGO Broadcom Inc. 936.63B 1.76%
199.20 3.50% 56.13% 44.25%
PGR The Progressive Corporation 162.71B 1.75%
277.55 -1.49% 29.50% 31.75%
TMUS T-Mobile US, Inc. 278.76B 1.75%
245.51 -0.58% 35.92% 62.20%
JNJ Johnson & Johnson 372.00B 1.75%
154.37 -1.24% 22.59% 34.98%
BKNG Booking Holdings Inc. 166.95B 1.72%
5,114.63 0.30% 46.67% 70.80%
UNH UnitedHealth Group Incorporated 366.85B 1.62%
401.05 -2.53% 36.23% 55.28%
CRM Salesforce, Inc. 260.54B 1.60%
271.55 1.06% 41.42% 48.09%
CSCO Cisco Systems, Inc. 231.22B 1.57%
58.12 0.68% 33.77% 68.26%
TSLA Tesla, Inc. 910.32B 1.53%
283.01 0.30% 92.82% 58.86%
DUK Duke Energy Corporation 94.38B 1.51%
121.47 -0.45% 22.66% 48.39%
CAT Caterpillar Inc. 149.81B 1.44%
313.45 1.35% 42.89% 49.60%
ETN Eaton Corporation plc 118.42B 1.38%
302.27 2.68% 38.14% 33.38%
PH Parker-Hannifin Corporation 78.29B 1.36%
608.03 0.49% 30.42% 59.52%
NFLX Netflix, Inc. 482.74B 1.35%
1,134.35 0.23% 41.86% 34.96%
TRV The Travelers Companies, Inc. 59.30B 1.35%
261.75 -0.90% 22.79% 28.93%
MA Mastercard Incorporated 491.49B 1.31%
544.60 -0.63% 35.65% 50.90%
T AT&T Inc. 198.66B 1.17%
27.68 -0.09% 35.04% 54.44%
LLY Eli Lilly and Company 764.08B 1.14%
806.00 -10.34% 43.54% 44.90%
TT Trane Technologies plc 87.93B 1.12%
394.00 2.79% 35.35% 60.00%
PCAR PACCAR Inc 47.17B 0.91%
89.85 -0.40% 22.19% 58.86%
GM General Motors Company 43.66B 0.83%
45.18 -0.13% 50.05% 54.09%
GE General Electric Company 217.10B 0.77%
203.58 1.01% 37.57% 28.08%
TEL TE Connectivity Ltd. 43.74B 0.73%
147.50 0.76% 23.33% 61.10%
BSX Boston Scientific Corporation 152.60B 0.69%
103.17 0.29% 35.36% 49.61%
AMAT Applied Materials, Inc. 122.55B 0.62%
150.84 0.09% 52.62% 50.50%
WMT Walmart Inc. 777.53B 0.50%
97.18 -0.07% 40.44% 64.17%
APH Amphenol Corporation 95.35B 0.49%
78.83 2.44% 36.24% 57.52%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.46%
ACGL Arch Capital Group Ltd. 33.88B 0.40%
90.17 -0.57% 28.39% 43.32%
INTU Intuit Inc. 175.49B 0.39%
627.72 0.04% 42.17% 64.22%
IBM International Business Machines Corporat... 222.65B 0.37%
239.56 -0.93% 45.13% 58.38%
PLTR Palantir Technologies Inc. 277.44B 0.36%
117.58 -0.73% 94.29% 71.22%
RTX RTX Corporation 168.80B 0.34%
126.36 0.18% 32.59% 47.36%
CVX Chevron Corporation 236.93B 0.30%
135.65 -0.31% 36.69% 44.30%
C Citigroup Inc. 127.84B 0.28%
68.45 0.10% 42.68% 41.49%
AXP American Express Company 188.82B 0.24%
269.52 1.17% 39.93% 41.32%
PHM PulteGroup, Inc. 20.53B 0.24%
102.44 -0.14% 38.64% 43.63%
SPOT Spotify Technology S.A. 120.30B 0.17%
598.78 -2.48% 68.78% 67.73%
WM Waste Management, Inc. 93.47B 0.17%
232.32 -0.45% 24.38% 61.74%
EME EMCOR Group, Inc. 18.50B 0.14%
410.53 2.45% 42.86% 67.34%
MPC Marathon Petroleum Corporation 42.65B 0.12%
136.91 -0.36% 46.55% 46.75%
DIS The Walt Disney Company 163.53B 0.10%
90.46 -0.54% 43.42% 61.16%
HLT Hilton Worldwide Holdings Inc. 55.83B 0.10%
233.02 3.34% 27.86% 43.46%
CRWD CrowdStrike Holdings, Inc. 108.05B 0.08%
435.89 1.64% 51.97% 43.53%
ORCL Oracle Corporation 409.67B 0.08%
146.09 3.82% 48.78% 54.42%
VST Vistra Corp. 46.64B 0.05%
137.11 5.77% 74.14% 61.20%
PPC Pilgrim's Pride Corporation 10.99B 0.04%
46.30 -15.17% 39.44% 63.14%
APP AppLovin Corporation 94.31B 0.03%
278.72 3.49% 116.97% 75.49%
VZ Verizon Communications Inc. 183.53B 0.03%
43.53 -1.20% 24.59% 28.99%
ABBV AbbVie Inc. 343.43B 0.03%
194.14 -0.49% 38.23% 57.70%
SO The Southern Company 100.64B 0.03%
91.48 -0.45% 15.72% 30.63%
AMD Advanced Micro Devices, Inc. 159.75B 0.02%
98.33 1.01% 71.31% 55.15%
TJX The TJX Companies, Inc. 142.91B 0.01%
127.93 -0.59% 33.61% 61.41%
PANW Palo Alto Networks, Inc. 123.69B 0.00%
186.81 -0.06% 55.75% 67.14%
CPNG Coupang, Inc. 42.36B N/A
23.34 -0.15% 46.14% 64.49%
DELL Dell Technologies Inc. 64.81B N/A
92.87 1.21% 51.13% 36.50%
HPE Hewlett Packard Enterprise Company 21.83B N/A
16.62 2.44% 49.09% 36.94%
M Macy's, Inc. 3.24B N/A
11.62 1.71% 63.27% 60.02%
MET MetLife, Inc. 51.49B N/A
75.59 0.29% 25.71% 47.23%
NTNX Nutanix, Inc. 18.96B N/A
71.11 3.51% 41.73% 68.95%
NU Nu Holdings Ltd. 59.94B N/A
12.35 -0.61% 61.63% 61.70%
QCOM QUALCOMM Incorporated 150.74B N/A
136.29 -8.20% 53.30% 54.18%
SNOW Snowflake Inc. 55.56B N/A
166.31 4.28% 64.82% 68.85%
VLO Valero Energy Corporation 35.82B N/A
114.38 -1.47% 44.68% 42.59%
WDAY Workday, Inc. 66.14B N/A
248.65 1.49% 46.11% 57.94%
WTW Willis Towers Watson Public Limited Comp... 30.48B N/A
307.43 -0.12% 27.85% 55.80%
Total holdings: 83 Recognized Stocks: 82 Others: 1
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