Lumina ETF

DYNF

iShares

BlackRock U.S. Equity Factor Rotation ETF

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Top holding
NVDA 8.4%
Largest sector
Information Technology 39.6%
Largest country
United States 99.9%

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%

Full holdings evidence

201 of 201 rows

Rows
ZBH

ZIMMER BIOMET HOLDINGS INC

0.0%
SectorHealth CareCountryUnited States

As of 2026-06-11

YUM

YUM BRANDS INC

0.0%
SectorConsumer DiscretionaryCountryUnited States

As of 2026-06-11

XTSLA

BLK CSH FND TREASURY SL AGENCY

0.2%
SectorUnknownCountryUnited States

As of 2026-06-11

XOM

EXXON MOBIL CORP

2.8%
SectorEnergyCountryUnited States

As of 2026-06-11

XEL

XCEL ENERGY INC

0.1%
SectorUtilitiesCountryUnited States

As of 2026-06-11

WWD

WOODWARD INC

0.1%
SectorIndustrialsCountryUnited States

As of 2026-06-11

WMT

WALMART INC

1.2%
SectorConsumer StaplesCountryUnited States

As of 2026-06-11

WM

WASTE MANAGEMENT INC

0.0%
SectorIndustrialsCountryUnited States

As of 2026-06-11

WFC

WELLS FARGO

0.2%
SectorFinancialsCountryUnited States

As of 2026-06-11

WELL

WELLTOWER INC

0.8%
SectorReal EstateCountryUnited States

As of 2026-06-11

Page 1 of 21

Data quality

Holdings resolved201

SourceIssuer holdings workbook: iShares

As of2026-06-11

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

Coverage100.0%

FormulaHolding weights are grouped by sector, country, and region.

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