Lumina ETF

DYNF

iShares

BlackRock U.S. Equity Factor Rotation ETF

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Top holding
NVDA8.4%
Largest sector
Information Technology39.6%
Largest country
United States99.9%

Exposure summary

NVDANVIDIA CORP
8.4%
AAPLAPPLE INC
7.5%
MSFTMICROSOFT CORP
4.1%
AMZNAMAZON.COM INC
3.8%
JPMJPMORGAN CHASE & CO
3.6%
LRCXLAM RESEARCH CORP
3.1%
AVGOBROADCOM INC
2.8%
XOMEXXON MOBIL CORP
2.8%

Sector exposure

Information Technology
39.6%
Financials
15.1%
Communication Services
11.2%
Industrials
9.1%
Consumer Discretionary
6.9%

Country exposure

United States
99.9%
Sweden
0.1%
South Africa
0.0%
Brazil
0.0%

Holdings evidence

Full holdings evidence

201 matching rows

Rows

Loading evidence…

NVDA

NVIDIA CORP

8.4%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

AAPL

APPLE INC

7.5%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

MSFT

MICROSOFT CORP

4.1%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

AMZN

AMAZON.COM INC

3.8%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-06-11

JPM

JPMORGAN CHASE & CO

3.6%
SectorFinancialsCountryUnited States

As of 2026-06-11

LRCX

LAM RESEARCH CORP

3.1%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

AVGO

BROADCOM INC

2.8%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

XOM

EXXON MOBIL CORP

2.8%
SectorEnergyCountryUnited States

As of 2026-06-11

GOOGL

ALPHABET INC CLASS A

2.7%
SectorCommunication ServicesCountryUnited States

As of 2026-06-11

CSCO

CISCO SYSTEMS INC

2.4%
SectorInformation TechnologyCountryUnited States

As of 2026-06-11

Page 1 of 21

Data quality

Holdings resolved201

FreshnessFreshHoldings as of 2026-06-11, next expected next daily issuer file.

SourceIssuer holdings workbook: iSharesAs of2026-06-11Coverage100.0%FormulaHolding weights are grouped by sector, country, and region.

Educational analysis only. Not personalized investment, tax, or legal advice.