BLACKROCK US EQUITY FACTOR ROTATION ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$6B OVER THIS RANGE
Money keeps arriving — +$633M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +14.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.45% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.68% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 4.91% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 3.99% | $248.23 | -0.4% | ||
| 5 | JPMJPMORGAN CHASE | 3.27% | $333.18 | +0.7% | ||
| 6 | METAMETA | 2.77% | $725.93 | +0.1% | ||
| 7 | XOMEXXON MOBIL | 2.66% | $163.82 | +0.7% | ||
| 8 | AVGOBROADCOM | 2.54% | $343.64 | -2.1% | ||
| 9 | GOOGLALPHABET | 2.44% | $338.24 | -1.7% | ||
| 10 | MUMICRON TECHNOLOGY | 1.99% | $1097.39 | +3.0% | ||
| 11 | GOOGALPHABET | 2.01% | $334.93 | -1.7% | ||
| 12 | JNJJOHNSON & JOHNSON | 2.04% | $258.66 | -2.3% | ||
| 13 | BACBANK OF AMERICA | 1.91% | $53.73 | -1.3% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.80% | $615.73 | +0.6% | ||
| 15 | LRCXLAM RESEARCH | 1.66% | $340.10 | +3.5% |
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| 1 month | +0.5% |
| 3 months | +2.9% |
| 6 months | +23.1% |
| YTD | +14.3% |
| 1 year | +17.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$122M |
| 1 month | +$633M |
| 3 months | +$4.5B |
| YTD | +$6.4B |
| 1 year | +$9.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 41%. Spread across 233+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DYNF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 185838× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 99528× the assets · +$930 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 236146× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 223299× the assets | Head-to-head |
| ANEW ProShares MSCI Transformational Changes ETF | 0.45% | $8748.00T | — | 209062× the assets | Head-to-head |