— Know what they know.
Not Investment Advice

BDYN

iShares Dynamic Equity Active ETF
1W: -1.1% 1M: +2.4% 3M: +3.3% YTD: +4.5%
$27.17
+0.28 (+1.05%)
 
Weekly Expected Move ±2.1%
$26 $27 $27 $28 $28
ETF NASDAQ · AUM $2.7B
Key Statistics
AUM$2.7B
Holdings226
Top 10 Wt223.5%
Volume288,938
Avg Volume400,942
Beta0.96
Portfolio Fundamentals
P/E14.6
P/B3.1
Div Yield1.20%
ROE22.5%
% Profitable76%
Inception2025-09-15
Sector Allocation
Technology 29.4%
Financial Services 11.8%
Industrials 10.7%
Communication Services 10.3%
Consumer Cyclical 9.7%
Healthcare 9.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 6.66% $190.0M 854,656
2 ALPHABET INC CLASS C GOOG 5.75% $164.0M 417,177
3 APPLE INC AAPL 5.15% $146.8M 492,751
4 BLK CSH FND TREASURY SL AGENCY 3.95% $112.7M 112,692,329
5 AMAZON.COM INC AMZN 3.77% $107.4M 405,463
6 BROADCOM INC AVGO 2.67% $76.1M 180,981
7 MICROSOFT CORP MSFT 2.64% $75.2M 177,469
8 MICRON TECHNOLOGY INC MU 2.02% $57.7M 84,707
9 META PLATFORMS INC CLASS A META 1.99% $56.7M 92,834
10 ELI LILLY LLY 1.95% $55.7M 56,362

Recent Holding Changes

Date Holding Change Details
2026-05-20 KWEB Changed 110922 → 111195
2026-05-20 BP Changed 76877 → 77059
2026-05-20 SNOW Changed 51396 → 51513
2026-05-20 SYK Changed 44423 → 44527
2026-05-20 MU Changed 90473 → 84372

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms