The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
BlackRock U.S. Equity Factor Rttn ETF DYNF
Morningstar’s Analysis DYNF
Will DYNF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.04 | 795.3 Mil | Technology |
Microsoft Corp | 7.63 | 755.1 Mil | Technology |
Apple Inc | 6.97 | 689.7 Mil | Technology |
Amazon.com Inc | 4.26 | 421.2 Mil | Consumer Cyclical |
Lennar Corp Class A | 3.96 | 392.1 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 3.76 | 372.3 Mil | Financial Services |
JPMorgan Chase & Co | 3.74 | 370.4 Mil | Financial Services |
Visa Inc Class A | 3.48 | 344.5 Mil | Financial Services |
Meta Platforms Inc Class A | 3.24 | 320.7 Mil | Communication Services |
Alphabet Inc Class A | 3.03 | 299.8 Mil | Communication Services |