BLACKROCK US EQUITY FACTOR ROTATION ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$9.3B OVER THIS RANGE
Money keeps arriving — +$616M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +15.1% 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 | 8.57% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 7.69% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 4.93% | $517.53 | +0.9% | ||
| 4 | AMZNAMAZON | 4.01% | $251.52 | +1.3% | ||
| 5 | JPMJPMORGAN CHASE | 3.25% | $332.38 | -0.2% | ||
| 6 | METAMETA | 2.71% | $728.08 | +0.3% | ||
| 7 | XOMEXXON MOBIL | 2.70% | $164.01 | +0.1% | ||
| 8 | AVGOBROADCOM | 2.45% | $355.14 | +3.3% | ||
| 9 | GOOGLALPHABET | 2.42% | $343.50 | +1.6% | ||
| 10 | GOOGALPHABET | 2.00% | $340.35 | +1.6% | ||
| 11 | MUMICRON TECHNOLOGY | 2.04% | $1074.89 | -2.1% | ||
| 12 | JNJJOHNSON & JOHNSON | 1.97% | $256.03 | -1.0% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.82% | $633.91 | +3.0% | ||
| 14 | BACBANK OF AMERICA | 1.86% | $53.75 | +0.0% | ||
| 15 | LRCXLAM RESEARCH | 1.74% | $347.49 | +2.2% |
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| 1 month | -0.5% |
| 3 months | +4.2% |
| 6 months | +19.1% |
| YTD | +15.1% |
| 1 year | +18.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$111M |
| 1 month | +$616M |
| 3 months | +$3B |
| YTD | +$6.4B |
| 1 year | +$9.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.6% 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 | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
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 | 185084× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 99124× the assets · +$930 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 235189× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 222394× the assets | Head-to-head |
| ANEW ProShares MSCI Transformational Changes ETF | 0.45% | $8748.00T | — | 208215× the assets | Head-to-head |