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

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Holdings Count
262
Total Assets
41.49B
Top 10 Percentage
40.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

262 Holdings as of Aug 28, 2026
262 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.43%$3.49B―$5.24T26.75%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.30%$3.02B―$4.67T36.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.84%$2.01B―$3.81T0.12%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.12%$1.71B―$2.87T13.44%
39 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.44%$1.42B―$950.62B18.11%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.64%$1.09B―$1.75T24.53%
25 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.57%$1.06B―$644.38B40.83%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.43%$1.01B―$4.22T59.39%
24 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.13%$881.25M―$1.47T-22.52%
37 Buy
6 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.11%$873.44M―$435.79B22.07%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.86%Technology14.87%Financial9.51%Communication Services8.45%Industrials7.75%Healthcare7.17%Consumer Cyclical4.62%Energy2.14%Real Estate2.04%Consumer Defensive1.76%Utilities1.09%Basic Materials0.74%General39.86%Technology
Technology
39.86%
Financial
14.87%
Communication Services
9.51%
Industrials
8.45%
Healthcare
7.75%
Consumer Cyclical
7.17%
Energy
4.62%
Real Estate
2.14%
Consumer Defensive
2.04%
Utilities
1.76%
Basic Materials
1.09%
General
0.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.21%Outperform1015.68%Outperform933.83%Outperform816.19%Neutral78.63%Neutral61.85%Neutral52.51%Neutral43.15%Underperform31.85%Underperform20.12%Underperform18
The weighted average smart score of the DYNF ETF is 8
10
16.21%
9
15.68%
8
33.83%
7
16.19%
6
8.63%
5
1.85%
4
2.51%
3
3.15%
2
1.85%
1
0.12%

DYNF ETF News

See More DYNF News
See More DYNF News

DYNF ETF FAQ

What are ETF DYNF’s top 3 holdings?
DYNF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DYNF’s holding count?
    ETF DYNF’s is holdings 262 different assets.
      What are the total assets of ETF DYNF?
      ETF DYNF’s total assets are 41.49B.
        What sector is DYNF most exposed to?
        DYNF is most exposed to 39.86% Technology of its holdings.
          How concentrated is DYNF?
          DYNF’s top 10 holdings represent 40.01% of the fund.
            What is DYNF’s average Smart Score?
            The weighted average Smart Score of DYNF is 8.
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