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

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Last updated: October 12, 2026

Holdings Count
262
Total Assets
42.99B
Top 10 Percentage
41.07%
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 Oct 12, 2026
262 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.40%$3.60B―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.73%$3.32B―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.08%$2.18B―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.18%$1.80B―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.20%$1.37B―$888.63B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.74%$1.18B―$707.87B55.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.65%$1.14B―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.55%$1.09B―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.48%$1.07B―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.05%$878.33M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.08%Technology13.70%Financial9.77%Communication Services8.04%Industrials7.70%Healthcare7.14%Consumer Cyclical5.88%General5.01%Energy2.11%Consumer Defensive1.95%Real Estate1.67%Utilities0.96%Basic Materials36.08%Technology
Technology
36.08%
Financial
13.70%
Communication Services
9.77%
Industrials
8.04%
Healthcare
7.70%
Consumer Cyclical
7.14%
General
5.88%
Energy
5.01%
Consumer Defensive
2.11%
Real Estate
1.95%
Utilities
1.67%
Basic Materials
0.96%

Countries Breakdown

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

Breakdown By Smart Score

22.00%Outperform1019.39%Outperform921.48%Outperform819.71%Neutral77.42%Neutral64.38%Neutral50.78%Neutral41.95%Underperform31.32%Underperform21.57%Underperform18
The weighted average smart score of the DYNF ETF is 8
10
22.00%
9
19.39%
8
21.48%
7
19.71%
6
7.42%
5
4.38%
4
0.78%
3
1.95%
2
1.32%
1
1.57%

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 42.99B.
        What sector is DYNF most exposed to?
        DYNF is most exposed to 36.08% Technology of its holdings.
          How concentrated is DYNF?
          DYNF’s top 10 holdings represent 41.07% of the fund.
            What is DYNF’s average Smart Score?
            The weighted average Smart Score of DYNF is 8.
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