Below, a list of constituents for DYNF (BlackRock U.S. Equity Factor Rotation ETF) is shown. In total, DYNF consists of 86 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2803429.2 | 9.34 |
| AAPL | APPLE INC | Information Technology | Equity | 2335808.5 | 7.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1439835.8 | 4.8 |
| CVX | CHEVRON CORP | Energy | Equity | 1240016.0 | 4.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1185975.78 | 3.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1016450.27 | 3.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 985822.74 | 3.28 |
| V | VISA INC CLASS A | Financials | Equity | 974889.04 | 3.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 855107.92 | 2.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 807057.32 | 2.69 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 758034.33 | 2.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 740884.26 | 2.47 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 737163.67 | 2.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 729363.87 | 2.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 649074.51 | 2.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 629884.29 | 2.1 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 618438.26 | 2.06 |
| LIN | LINDE PLC | Materials | Equity | 585409.68 | 1.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 549136.54 | 1.83 |
| ADBE | ADOBE INC | Information Technology | Equity | 509459.14 | 1.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 494894.4 | 1.65 |
| KO | COCA-COLA | Consumer Staples | Equity | 472854.69 | 1.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 466856.0 | 1.56 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 413629.66 | 1.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 408759.06 | 1.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 351970.36 | 1.17 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 338910.22 | 1.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 305785.76 | 1.02 |
| CRM | SALESFORCE INC | Information Technology | Equity | 294475.72 | 0.98 |
| EOG | EOG RESOURCES INC | Energy | Equity | 279353.31 | 0.93 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 278379.12 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 266322.32 | 0.89 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 258354.36 | 0.86 |
| NFLX | NETFLIX INC | Communication | Equity | 244945.32 | 0.82 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 242072.36 | 0.81 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 230759.67 | 0.77 |
| MSCI | MSCI INC | Financials | Equity | 223876.0 | 0.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 220720.0 | 0.74 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 207623.6 | 0.69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 202105.85 | 0.67 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 200661.88 | 0.67 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 197977.8 | 0.66 |
| INTU | INTUIT INC | Information Technology | Equity | 192152.73 | 0.64 |
| C | CITIGROUP INC | Financials | Equity | 189623.16 | 0.63 |
| ABBV | ABBVIE INC | Health Care | Equity | 187259.75 | 0.62 |
| BX | BLACKSTONE INC | Financials | Equity | 181740.96 | 0.61 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 164946.9 | 0.55 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 159219.06 | 0.53 |
| NUE | NUCOR CORP | Materials | Equity | 143811.57 | 0.48 |
| ADSK | AUTODESK INC | Information Technology | Equity | 136969.28 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 131796.96 | 0.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 128319.47 | 0.43 |
| MS | MORGAN STANLEY | Financials | Equity | 119056.8 | 0.4 |
| MCO | MOODYS CORP | Financials | Equity | 100986.6 | 0.34 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 100720.6 | 0.34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 98968.96 | 0.33 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 90042.91 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 86904.09 | 0.29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 82467.84 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 73154.4 | 0.24 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 67187.68 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 61493.55 | 0.2 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 56504.91 | 0.19 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 54006.96 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 53784.12 | 0.18 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 52844.4 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 51347.1 | 0.17 |
| LLY | ELI LILLY | Health Care | Equity | 47735.38 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 43455.06 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 40859.86 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 39549.72 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 35124.54 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 33023.04 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31994.57 | 0.11 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 31895.0 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 31700.35 | 0.11 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 29786.23 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 27035.25 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 25236.4 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 17160.0 | 0.06 |
| CI | CIGNA | Health Care | Equity | 8943.55 | 0.03 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7761.5 | 0.03 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6730.02 | 0.02 |
| nan | ABIOMED CVRS Prvt | Health Care | Equity | 147.87 | 0.0 |
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