BDYN Holdings
iShares Dynamic Equity Active ETF
1W: -0.6%
1M: +0.2%
3M: +0.4%
YTD: +8.9%
1Y: +12.7%
$28.02
+0.24 (+0.85%)
Weekly Expected Move ±1.7%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings222
Top 10 Wt29.6%
Beta0.96
% Profitable60%
Coverage93%
Portfolio Valuation
P/E11.2
P/B2.0
P/S2.0
EV/EBITDA16.0
P/FCF8.6
PEG0.36
Profitability & Returns
Gross Margin44.0%
Net Margin17.7%
ROE18.8%
ROA1.8%
ROIC21.5%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity1.96
Debt/Assets0.19
Net Debt/EBITDA-3.4x
Interest Cov1.7x
Current Ratio2.11
Quick Ratio2.06
Growth (YoY)
Revenue+21.9%
Net Income+41.5%
EPS+42.4%
FCF+39.7%
EBITDA+42.0%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.8
Altman Z11.07
IS Quality72.8
IS Overall66.2
IS Value47.5
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 47 | 30.1% | 253.7 |
| Financial Services | 35 | 14.3% | 13.4 |
| Industrials | 42 | 12.7% | 26.2 |
| Healthcare | 25 | 10.2% | 33.5 |
| Communication Services | 13 | 8.9% | 5.3 |
| Consumer Cyclical | 24 | 7.0% | 34.0 |
| Energy | 14 | 5.7% | 25.3 |
| Other | 109 | 5.5% | — |
| Consumer Defensive | 10 | 3.1% | 39.0 |
| Utilities | 3 | 1.6% | 19.3 |
| Basic Materials | 4 | 0.8% | 20.4 |
| Real Estate | 4 | 0.1% | 13.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.86% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.17% | 4 | Bullish | 1 | 6 | +22.1% |
| VST | Vistra Corp. | 0.35% | 4 | Bullish | 3 | 1 | +1.4% |
| ABT | Abbott Laboratories | 0.27% | 4 | Bullish | 3 | 6 | +7.6% |
| RSG | Republic Services, Inc. | 0.27% | 4 | Bullish | 107 | 3 | -5.9% |
| ORCL | Oracle Corporation | 0.23% | 4 | Bullish | 1 | 3 | +3.3% |
| CASY | Casey's General Stores, Inc. | 0.19% | 4 | Bullish | 1 | 2 | -20.7% |
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 330 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 6.12% | $191.0M | 564,474 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA | NVDA | 4.62% | $144.3M | 630,319 | 29.4 | $5.7T | Technology |
| 3 | ALPHABET CLASS C | GOOG | 3.59% | $112.1M | 330,561 | 16.9 | $4.1T | Communication Services |
| 4 | MICROSOFT | MSFT | 3.41% | $106.6M | 209,305 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 2.75% | $85.9M | 348,820 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | SPDR GOLD SHARES Private | — | 2.37% | $74.0M | 195,913 | — | — | — |
| 7 | BLK CSH FND TREASURY SL AGENCY Bond | — | 2.32% | $72.3M | 72,300,000 | — | — | — |
| 8 | ELI LILLY | LLY | 2.00% | $62.4M | 52,634 | 38.2 | $1.1T | Healthcare |
| 9 | MICRON TECHNOLOGY | MU | 1.96% | $61.3M | 58,177 | 14.3 | $1.2T | Technology |
| 10 | META PLATFORMS CLASS A | META | 1.91% | $59.6M | 83,244 | 27.1 | $1.9T | Communication Services |
| 11 | BROADCOM INC | AVGO | 1.86% | $58.0M | 165,882 | 44.1 | $1.7T | Technology |
| 12 | ASML HOLDING ADR REPRESENTING | ASML | 1.34% | $42.0M | 23,694 | 60.0 | $719.7B | Technology |
| 13 | BANK OF AMERICA | BAC | 1.32% | $41.1M | 740,885 | 12.2 | $381.4B | Financial Services |
| 14 | CITIGROUP | C | 1.26% | $39.4M | 299,764 | 13.6 | $220.4B | Financial Services |
| 15 | ADVANCED MICRO DEVICES | AMD | 1.23% | $38.3M | 62,947 | 160.9 | $1.0T | Technology |
| 16 | UNICREDITO SPA UNSPONSORED ITALY A | UNCRY | 1.22% | $38.1M | 792,713 | 11.2 | $133.1B | Financial Services |
| 17 | INTEL CORPORATION | INTC | 1.17% | $36.6M | 315,082 | -56.6 | $601.9B | Technology |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 1.07% | $33.5M | 205,894 | 21.1 | $679.7B | Energy |
| 19 | BOEING | BA | 1.06% | $33.1M | 179,380 | 72.5 | $153.0B | Industrials |
| 20 | JOHNSON & JOHNSON | JNJ | 1.04% | $32.4M | 119,018 | 29.6 | $617.0B | Healthcare |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 1.04% | $32.4M | 47,693 | 35.2 | $242.1B | Healthcare |
| 22 | ABBVIE | ABBV | 1.03% | $32.3M | 121,333 | 74.0 | $464.3B | Healthcare |
| 23 | MITSUBISHI UFJ FINANCIAL GROUP ADS | MUFG | 1.01% | $31.5M | 1,346,601 | 14.9 | $257.3B | Financial Services |
| 24 | ING GROEP ADR REP | ING | 0.98% | $30.7M | 843,870 | 13.3 | $99.4B | Financial Services |
| 25 | TESLA INC | TSLA | 0.95% | $29.8M | 83,410 | 314.1 | $1.5T | Consumer Cyclical |
| 26 | GOLDMAN SACHS GROUP | GS | 0.91% | $28.5M | 31,121 | 13.8 | $266.3B | Financial Services |
| 27 | JPMORGAN CHASE & CO | JPM | 0.91% | $28.4M | 84,364 | 14.3 | $890.6B | Financial Services |
| 28 | GE AEROSPACE | GE | 0.88% | $27.5M | 86,304 | 36.3 | $321.2B | Industrials |
| 29 | ABN AMRO BK N V AMSTERDAM BRH UNSP | AAVMY | 0.85% | $26.6M | 531,680 | 14.5 | $39.1B | Financial Services |
| 30 | WALT DISNEY | DIS | 0.82% | $25.7M | 243,237 | 21.0 | $177.5B | Communication Services |
| 31 | CISCO SYSTEMS INC | CSCO | 0.79% | $24.6M | 230,294 | 33.4 | $442.2B | Technology |
| 32 | ROLLS ROYCE HOLDINGS ADR PLC | RYCEY | 0.78% | $24.4M | 1,247,443 | 41.0 | $163.2B | Industrials |
| 33 | LAM RESEARCH | LRCX | 0.78% | $24.2M | 76,973 | 60.0 | $434.6B | Technology |
| 34 | WALMART | WMT | 0.77% | $24.1M | 221,497 | 37.6 | $829.7B | Consumer Defensive |
| 35 | FREEPORT MCMORAN INC | FCX | 0.74% | $23.0M | 319,837 | 35.5 | $103.6B | Basic Materials |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.74% | $23.0M | 118,756 | 26.9 | $292.2B | Consumer Defensive |
| 37 | COSTCO WHOLESALE CORP | COST | 0.73% | $22.8M | 24,699 | 33.3 | $408.3B | Consumer Defensive |
| 38 | SOCIETE GENERALE FRANCE SPONSORED | SCGLY | 0.72% | $22.6M | 1,376,214 | 8.7 | $54.8B | Financial Services |
| 39 | VERTIV HOLDINGS CLASS A | VRT | 0.71% | $22.0M | 90,347 | 55.8 | $97.1B | Industrials |
| 40 | GE VERNOVA | GEV | 0.71% | $22.0M | 23,209 | 28.0 | $263.3B | Industrials |
| 41 | VISA CLASS A | V | 0.70% | $21.9M | 59,516 | 30.6 | $673.4B | Financial Services |
| 42 | SUNCOR ENERGY INC | SU.TO | 0.69% | $21.6M | 313,915 | 13.2 | $117.1B | Energy |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 0.68% | $21.3M | 456,351 | 12.0 | $191.7B | Communication Services |
| 44 | SHELL ADR EACH REPRESENTING | SHEL | 0.68% | $21.3M | 220,780 | 10.4 | $268.3B | Energy |
| 45 | CAPITAL ONE FINANCIAL CORP | COF | 0.68% | $21.2M | 108,155 | 12.0 | $119.5B | Financial Services |
| 46 | ASTRAZENECA PLC | AZN.L | 0.68% | $21.1M | 127,267 | 23.4 | $184.1B | Healthcare |
| 47 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.67% | $21.0M | 144,358 | — | $2.1T | Industrials |
| 48 | NEXTERA ENERGY | NEE | 0.66% | $20.7M | 273,996 | 17.2 | $160.3B | Utilities |
| 49 | CSX | CSX | 0.64% | $20.0M | 427,886 | 27.4 | $87.9B | Industrials |
| 50 | FIFTH THIRD BANCORP | FITB | 0.64% | $19.9M | 386,523 | 17.2 | $46.1B | Financial Services |