BLACKROCK US EQUITY FACTOR ROTATION ETF
Price through Oct 6, 2026 · Flows through Oct 2, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$6B OVER THIS RANGE
Money keeps arriving — +$588M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +16.2% 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 | 8.62% | $239.24 | +0.1% | ||
| 2 | AAPLAPPLE | 7.71% | $333.63 | +0.2% | ||
| 3 | MSFTMICROSOFT | 4.94% | $529.30 | +0.8% | ||
| 4 | AMZNAMAZON | 4.03% | $256.29 | +1.9% | ||
| 5 | JPMJPMORGAN CHASE | 3.22% | $331.28 | -0.3% | ||
| 6 | METAMETA | 2.70% | $738.88 | -0.4% | ||
| 7 | XOMEXXON MOBIL | 2.68% | $164.48 | +0.3% | ||
| 8 | AVGOBROADCOM | 2.52% | $375.81 | +3.7% | ||
| 9 | GOOGLALPHABET | 2.44% | $347.68 | +0.3% | ||
| 10 | GOOGALPHABET | 2.01% | $344.59 | +0.2% | ||
| 11 | MUMICRON TECHNOLOGY | 1.99% | $1045.56 | -1.7% | ||
| 12 | JNJJOHNSON & JOHNSON | 1.93% | $254.78 | +0.7% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.86% | $649.42 | +2.8% | ||
| 14 | BACBANK OF AMERICA | 1.85% | $54.09 | +0.2% | ||
| 15 | CATCATERPILLAR | 1.71% | $863.44 | +1.8% |
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Sign in to see all 72| 1 week | +2.1% |
| 1 month | +0.9% |
| 3 months | +4.3% |
| 6 months | +20.2% |
| YTD | +16.2% |
| 1 year | +18.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$129M |
| 1 month | +$588M |
| 3 months | +$3.1B |
| YTD | +$6.5B |
| 1 year | +$9.2B |
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 | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| SNDK Sandisk Corporation | $431M | $456M |
| TSLA TESLA | $333M | $325M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | 21× the assets · +$21.7B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.5B | +$2.1B | 19× the assets · +$2.1B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$249M | 3× the assets · +$249M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 2× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $77.5B | +$154M | 2× the assets · +$154M in over the month | Head-to-head |