DYNF · iShares U.S. Equity Factor Rotation Active ETF
BlackRock ETF Trust
$69.04
+0.12%
At close · Oct 20
Net assets $38,611,169,949
Holdings229
1 month
-1.58%
Year to date
+14.29%
52-week range
$56.18–$70.91
30-session avg volume
2,482,169
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064945
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.68%
Country allocation
US98.47%
IE1.82%
BM0.10%
LU0.06%
GB0.04%
KY0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $3,064,717,554 | 7.94% |
| Apple Inc | AAPL | $2,885,996,618 | 7.47% |
| Microsoft Corp | MSFT | $1,955,596,597 | 5.06% |
| Amazon.com Inc | AMZN | $1,703,059,441 | 4.41% |
| JPMorgan Chase & Co | JPM | $1,488,163,165 | 3.85% |
| ExxonMobil Holdings Corp | XOM | $1,141,727,163 | 2.96% |
| Broadcom Inc | AVGO | $1,105,415,838 | 2.86% |
| Alphabet Inc | GOOGL | $1,013,839,075 | 2.63% |
| Bank of America Corp | BAC | $852,553,236 | 2.21% |
| Alphabet Inc | 02079K107 | $845,378,195 | 2.19% |
| Meta Platforms Inc | META | $827,929,648 | 2.14% |
| Johnson & Johnson | JNJ | $786,844,535 | 2.04% |
| Cisco Systems Inc | CSCO | $775,772,669 | 2.01% |
| Lam Research Corp | LRCX | $673,547,493 | 1.74% |
| Caterpillar Inc | CAT | $665,544,141 | 1.72% |
| Chevron Corp | CVX | $613,401,209 | 1.59% |
| Travelers Cos Inc/The | TRV | $612,522,965 | 1.59% |
| Micron Technology Inc | MU | $609,574,700 | 1.58% |
| Applied Materials Inc | AMAT | $593,102,231 | 1.54% |
| Parker-Hannifin Corp | PH | $588,845,637 | 1.53% |
| Advanced Micro Devices Inc | AMD | $559,702,897 | 1.45% |
| Tesla Inc | TSLA | $510,140,100 | 1.32% |
| Goldman Sachs Group Inc/The | GS | $504,883,271 | 1.31% |
| RTX Corp | RTX | $504,564,135 | 1.31% |
| Allstate Corp/The | ALL | $484,033,288 | 1.25% |
| Salesforce Inc | CRM | $480,010,097 | 1.24% |
| Duke Energy Corp | DUK | $463,691,255 | 1.20% |
| Citigroup Inc | C | $449,132,122 | 1.16% |
| Walmart Inc | WMT | $429,377,894 | 1.11% |
| Eli Lilly & Co | LLY | $410,065,801 | 1.06% |
| Hartford Insurance Group Inc/The | HIG | $372,786,075 | 0.97% |
| Welltower Inc | WELL | $363,482,340 | 0.94% |
| Realty Income Corp | O | $338,254,498 | 0.88% |
| AT&T Inc | T | $329,158,248 | 0.85% |
| Netflix Inc | NFLX | $327,043,423 | 0.85% |
| Verizon Communications Inc | VZ | $321,647,379 | 0.83% |
| Amphenol Corp | APH | $289,810,719 | 0.75% |
| Deere & Co | DE | $280,581,831 | 0.73% |
| CME Group Inc | CME | $274,853,229 | 0.71% |
| American International Group Inc | AIG | $249,284,913 | 0.65% |
| General Electric Co | GE | $233,092,035 | 0.60% |
| Western Digital Corp | WDC | $226,763,498 | 0.59% |
| GE Vernova Inc | GEV | $224,858,218 | 0.58% |
| Trane Technologies PLC | 000000000 | $217,612,594 | 0.56% |
| NextEra Energy Inc | NEE | $213,387,818 | 0.55% |
| BlackRock Funds III | 066922519 | $211,221,364 | 0.55% |
| Newmont Corp | NEM | $209,972,905 | 0.54% |
| Thermo Fisher Scientific Inc | TMO | $209,965,229 | 0.54% |
| Intel Corp | INTC | $208,808,941 | 0.54% |
| Eaton Corp PLC | 000000000 | $198,905,712 | 0.52% |
Showing the top 50 of 229 holdings. Create a free account to see every holding and download the CSV.