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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 3.29T 8.34%
134.40 -4.08% 65.21% 51.45%
AAPL Apple Inc. 3.69T 7.59%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 7.31%
408.29 -1.88% 23.96% 28.39%
AMZN Amazon.com, Inc. 2.30T 4.37%
216.58 -2.83% 30.77% 28.82%
META Meta Platforms, Inc. 1.73T 3.90%
683.55 -1.62% 31.31% 12.67%
BAC Bank of America Corporation 341.04B 3.72%
44.81 -1.08% 27.39% 36.83%
JPM JPMorgan Chase & Co. 738.84B 3.11%
264.24 -0.96% 24.78% 33.90%
COST Costco Wholesale Corporation 459.45B 3.00%
1,035.03 0.02% 26.71% 52.78%
XOM Exxon Mobil Corporation 486.49B 2.97%
110.69 -1.17% 23.19% 29.84%
GOOGL Alphabet Inc. 2.20T 2.88%
179.66 -2.65% 30.13% 28.88%
LEN Lennar Corporation 31.88B 2.77%
120.57 -1.73% 45.83% 97.75%
V Visa Inc. 681.25B 2.29%
348.53 -0.56% 19.04% 26.43%
PG The Procter & Gamble Company 399.16B 1.99%
170.23 1.81% 18.88% 57.61%
HIG The Hartford Financial Services Group, I... 32.31B 1.92%
111.44 -0.83% 29.93% 44.17%
NOW ServiceNow, Inc. 193.31B 1.89%
938.41 -3.05% 33.61% 40.07%
BRK-B Berkshire Hathaway Inc. 1.03T 1.83%
478.74 -0.64% 19.11% 46.38%
GOOG Alphabet Inc. 2.20T 1.79%
181.58 -2.71% 29.83% 32.61%
AVGO Broadcom Inc. 1.02T 1.76%
218.66 -3.56% 55.40% 66.29%
PGR The Progressive Corporation 155.94B 1.75%
266.19 -0.55% 24.75% 30.46%
TMUS T-Mobile US, Inc. 302.76B 1.75%
265.17 -0.09% 24.91% 65.95%
JNJ Johnson & Johnson 390.76B 1.75%
162.30 1.64% 18.93% 38.45%
BKNG Booking Holdings Inc. 165.17B 1.72%
4,990.64 -0.55% 27.42% 61.72%
UNH UnitedHealth Group Incorporated 429.24B 1.62%
466.42 -7.17% 39.70% 79.95%
CRM Salesforce, Inc. 296.48B 1.60%
309.80 -2.71% 48.05% 78.25%
CSCO Cisco Systems, Inc. 254.53B 1.57%
63.98 -1.07% 20.63% 12.75%
TSLA Tesla, Inc. 1.09T 1.53%
337.80 -4.68% 57.69% 37.12%
DUK Duke Energy Corporation 89.67B 1.51%
115.55 2.11% 22.66% 49.09%
CAT Caterpillar Inc. 162.52B 1.44%
340.04 -2.61% 29.25% 25.61%
ETN Eaton Corporation plc 117.52B 1.38%
297.37 -3.71% 36.71% 52.69%
PH Parker-Hannifin Corporation 85.88B 1.36%
666.97 -4.10% 30.42% 32.79%
NFLX Netflix, Inc. 429.10B 1.35%
1,003.15 -2.09% 29.42% 23.23%
TRV The Travelers Companies, Inc. 54.42B 1.35%
240.03 -0.50% 22.79% 50.99%
MA Mastercard Incorporated 504.49B 1.31%
557.51 -1.02% 20.00% 23.11%
T AT&T Inc. 191.08B 1.17%
26.62 1.80% 22.69% 35.68%
LLY Eli Lilly and Company 829.40B 1.14%
873.68 0.06% 29.54% 16.87%
TT Trane Technologies plc 79.59B 1.12%
354.83 -3.22% 35.35% 29.42%
PCAR PACCAR Inc 54.77B 0.91%
104.46 -1.88% 22.19% 41.91%
GM General Motors Company 46.06B 0.83%
46.29 -3.34% 34.43% 50.46%
GE General Electric Company 214.48B 0.77%
199.83 -4.27% 28.82% 24.20%
TEL TE Connectivity Ltd. 46.10B 0.73%
154.51 -0.40% 23.33% 46.21%
BSX Boston Scientific Corporation 154.20B 0.69%
104.49 -0.83% 22.26% 31.06%
AMAT Applied Materials, Inc. 139.77B 0.62%
171.98 -2.29% 38.49% 26.64%
WMT Walmart Inc. 761.40B 0.50%
94.78 -2.50% 23.97% 41.75%
APH Amphenol Corporation 81.84B 0.49%
67.58 -2.58% 36.24% 58.40%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.46%
ACGL Arch Capital Group Ltd. 33.16B 0.40%
88.13 -1.03% 28.39% 27.75%
INTU Intuit Inc. 158.28B 0.39%
565.47 -2.35% 43.33% 73.15%
IBM International Business Machines Corporat... 241.78B 0.37%
261.48 -1.23% 24.18% 31.74%
PLTR Palantir Technologies Inc. 237.80B 0.36%
101.39 -4.59% 72.18% 70.35%
RTX Raytheon Technologies Corporation 164.24B 0.34%
123.29 -0.96% 24.54% 68.37%
CVX Chevron Corporation 282.00B 0.30%
156.92 -1.18% 22.22% 26.58%
C Citigroup Inc. 149.51B 0.28%
79.65 -2.08% 29.76% 34.04%
AXP American Express Company 207.53B 0.24%
295.40 -2.78% 28.78% 46.64%
PHM PulteGroup, Inc. 20.88B 0.24%
103.11 -2.58% 39.25% 57.22%
SPOT Spotify Technology S.A. 121.61B 0.17%
607.38 -4.62% 38.26% 32.68%
WM Waste Management, Inc. 91.52B 0.17%
228.03 -0.48% 24.38% 43.32%
EME EMCOR Group, Inc. 18.60B 0.14%
404.35 -4.78% 42.86% 91.85%
MPC Marathon Petroleum Corporation 48.58B 0.12%
153.74 -2.86% 33.09% 33.32%
DIS The Walt Disney Company 196.43B 0.10%
108.66 -1.71% 25.47% 23.99%
HLT Hilton Worldwide Holdings Inc. 62.43B 0.10%
259.49 -3.05% 27.86% 31.00%
CRWD CrowdStrike Holdings, Inc. 100.17B 0.08%
406.68 -6.75% 57.88% 54.49%
ORCL Oracle Corporation 469.36B 0.08%
167.81 -4.65% 51.21% 104.91%
VST Vistra Corp. 51.18B 0.05%
150.44 -7.81% 84.52% 108.84%
PPC Pilgrim's Pride Corporation 12.60B 0.04%
53.13 2.49% 39.44% 62.11%
APP AppLovin Corporation 141.22B 0.03%
415.31 -7.71% 80.26% 74.30%
VZ Verizon Communications Inc. 180.01B 0.03%
42.76 0.64% 18.60% 19.07%
ABBV AbbVie Inc. 356.74B 0.03%
202.08 0.60% 22.17% 32.62%
SO The Southern Company 96.86B 0.03%
88.40 0.66% 20.09% 51.62%
AMD Advanced Micro Devices, Inc. 179.61B 0.02%
110.84 -2.92% 42.56% 16.85%
TJX The TJX Companies, Inc. 136.15B 0.01%
121.11 -1.52% 30.47% 66.91%
PANW Palo Alto Networks, Inc. 126.48B 0.00%
191.03 -3.91% 36.28% 26.30%
CPNG Coupang, Inc. 44.65B N/A
24.82 -1.23% 52.52% 64.24%
DELL Dell Technologies Inc. 82.52B N/A
117.60 -1.91% 61.81% 51.30%
HPE Hewlett Packard Enterprise Company 27.77B N/A
21.14 -2.76% 55.39% 70.63%
M Macy's, Inc. 4.16B N/A
14.97 -5.13% 54.25% 69.66%
MET MetLife, Inc. 55.83B N/A
81.01 -2.09% 25.71% 39.76%
NTNX Nutanix, Inc. 18.69B N/A
69.74 -3.26% 41.73% 71.40%
NU Nu Holdings Ltd. 51.39B N/A
10.82 -18.89% 48.12% 42.63%
QCOM QUALCOMM Incorporated 182.87B N/A
165.34 -4.81% 31.16% 23.10%
SNOW Snowflake Inc. 58.72B N/A
177.89 -3.82% 66.58% 67.63%
VLO Valero Energy Corporation 42.66B N/A
134.74 -3.16% 35.63% 51.22%
WDAY Workday, Inc. 68.20B N/A
256.39 -2.00% 50.60% 74.80%
WTW Willis Towers Watson Public Limited Comp... 32.83B N/A
325.95 0.38% 27.85% 43.96%
Total holdings: 83 Recognized Stocks: 82 Others: 1
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