iShares U.S. Equity Factor Rotation Active ETF holds 229 positions and $38.6B in net assets as of Jul 31, 2026. The largest: NVDA 7.9%, AAPL 7.5%, MSFT 5.1%, AMZN 4.4%, JPM 3.9%.

What is the expense ratio of DYNF?

DYNF costs 0.26% a year, from its prospectus.

Which ETFs are most like DYNF?

By the share of stock holdings in common: MGC 64%, OEF 63%, BBUS 63%, PBUS 63%, VV 62%, SPYI 62%.

DYNFiShares U.S. Equity Factor Rotation Active ETF

ETF · BlackRock ETF Trust

$65.00close Nov 6, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$38.6B

net assets, all share classes

0.26%

yearly cost, from the prospectus

229

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$290

20192026

+21.5%

last 12 months

+22.8%

a year, over 3 years

+15.0%

a year, over 5 years

Largest holdings

The top 10 of 229 positions, by share of the fund. Under each, about how much of the company the fund owns.

NVDA NVIDIA Corporation: 7.9%0.06% of NVDA
AAPL Apple Inc.: 7.5%0.07% of AAPL
MSFT Microsoft Corporation: 5.1%0.07% of MSFT
AMZN Amazon: 4.4%0.07% of AMZN
JPM JPMorgan Chase: 3.9%0.17% of JPM
XOM Exxon Mobil Corporation: 3.0%0.20% of XOM
AVGO Broadcom: 2.9%0.06% of AVGO
GOOGL Alphabet Inc.: 2.6%0.05% of GOOGL
BAC Bank of America: 2.2%0.22% of BAC
GOOG Alphabet Inc. (Class C): 2.2%0.04% of GOOG

Where it owns the most

The companies of which DYNF alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with DYNF's: stock by stock, the smaller of the two weights, added up.

The closest is MGC (Vanguard Mega Cap ETF): 64%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

Side by side:DYNF vs MGC DYNF vs OEF DYNF vs BBUS DYNF vs PBUS DYNF vs VV DYNF vs SPYI

DYNF costs 0.26% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology38.0%
Financial Services15.7%
Communication Services9.8%
Industrials9.3%
Consumer Cyclical7.1%
Healthcare6.7%
Energy5.3%
Real Estate2.3%
Utilities2.2%
Consumer Defensive1.8%
Basic Materials0.9%

Countries

Where the holdings are, by share of the fund.

United States98.5%
Ireland1.8%

What it holds

By kind of asset.

Stocks99.8%
Cash and short-term0.7%

From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.