BLACKROCK US EQUITY FACTOR ROTATION ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
DYNF price
Table
| Date | DYNF close |
|---|---|
| Sep 28, 2026 | $69.41 |
| Sep 29, 2026 | $69.36 |
| Sep 30, 2026 | $69.26 |
| Oct 1, 2026 | $69.49 |
| Oct 2, 2026 | $69.97 |
| Oct 5, 2026 | $70.37 |
| Oct 6, 2026 | $70.68 |
| Oct 7, 2026 | $70.42 |
| Oct 8, 2026 | $70.11 |
| Oct 9, 2026 | $70.43 |
| Oct 12, 2026 | $70.40 |
| Oct 13, 2026 | $70.27 |
| Oct 14, 2026 | $69.44 |
| Oct 15, 2026 | $69.45 |
| Oct 16, 2026 | $68.70 |
| Oct 19, 2026 | $68.96 |
| Oct 20, 2026 | $69.04 |
| Oct 21, 2026 | $69.44 |
| Oct 22, 2026 | $68.36 |
| Oct 23, 2026 | $67.98 |
| Oct 26, 2026 | $68.56 |
| Oct 27, 2026 | $68.91 |
Daily net flows, 1M
Net inflow over the range: +$1.1B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $14M |
| Sep 29 | $34.5M |
| Sep 30 | $27.6M |
| Oct 1 | $34.5M |
| Oct 2 | $66.5M |
| Oct 5 | $49M |
| Oct 6 | $31.9M |
| Oct 7 | $7M |
| Oct 8 | $45.5M |
| Oct 9 | $157.5M |
| Oct 12 | $38.5M |
| Oct 13 | $63M |
| Oct 14 | $42M |
| Oct 15 | $44.8M |
| Oct 16 | $34.5M |
| Oct 19 | $48.3M |
| Oct 20 | $100.1M |
| Oct 21 | $31M |
| Oct 22 | $64.6M |
| Oct 23 | $68M |
| Oct 26 | $57.8M |
Money keeps arriving — +$1.1B of net inflows over the past month, about 2.5% of the fund's asset base, while the price has returned +13.3% 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 | 8.00% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 8.27% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 4.76% | $531.33 | -0.2% | ||
| 4 | AMZNAMAZON | 4.09% | $253.10 | +1.6% | ||
| 5 | JPMJPMORGAN CHASE | 3.30% | $335.79 | +0.5% | ||
| 6 | XOMEXXON MOBIL | 3.08% | $179.91 | -2.5% | ||
| 7 | AVGOBROADCOM | 2.35% | $342.33 | +4.0% | ||
| 8 | METAMETA | 2.46% | $620.19 | -1.6% | ||
| 9 | GOOGLALPHABET | 2.34% | $320.58 | +1.2% | ||
| 10 | BACBANK OF AMERICA | 2.13% | $50.68 | +0.3% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.95% | $268.73 | +0.9% | ||
| 12 | GOOGALPHABET | 1.93% | $316.83 | +0.8% | ||
| 13 | MUMICRON TECHNOLOGY | 1.67% | $928.76 | +2.8% | ||
| 14 | TSLATESLA | 1.58% | $407.46 | +4.0% | ||
| 15 | AMDADVANCED MICRO DEVICES | 1.56% | $560.26 | +5.5% |
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- Information Technology39.2%
- Financials15.53%
- Communication9.94%
- Industrials7.84%
- Health Care7.78%
- Consumer Discretionary6.9%
- Energy5.49%
- Consumer Staples2.3%
- Real Estate2.11%
- Utilities1.84%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 39.2% |
| Financials | 15.53% |
| Communication | 9.94% |
| Industrials | 7.84% |
| Health Care | 7.78% |
| Consumer Discretionary | 6.9% |
| Energy | 5.49% |
| Consumer Staples | 2.3% |
| Real Estate | 2.11% |
| Utilities | 1.84% |
| 1 week | -0.8% |
| 1 month | -1.6% |
| 3 months | +2.8% |
| 6 months | +7.8% |
| YTD | +13.3% |
| 1 year | +13.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$221M |
| 1 month | +$1.1B |
| 3 months | +$3.4B |
| YTD | +$7.3B |
| 1 year | +$9.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $1.5B |
| Nov | $965.6M |
| Dec | $1.1B |
| Jan | $725.4M |
| Feb | $1.4B |
| Mar | −$1.7B |
| Apr | $980.6M |
| May | $491.4M |
| Jul | $2.3B |
| Aug | $1.6B |
| Sep | $633M |
| Oct | $984.6M |
The top holding is 8.3% of the book; the top ten carry 41%. Spread across 212+ 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 | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
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 | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 3× the assets · +$1.7B 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% | $67.7B | +$1B | 2× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | +$98M in over the month | Head-to-head |