Question 1

What are the top holdings in BDYN?

Accepted Answer

iShares Dynamic Equity Active ETF (BDYN) holds 499 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BDYN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BDYN's holdings table to analyze concentration risk.

Question 3

What is BDYN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BDYN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BDYN invest in?

Accepted Answer

BDYN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BDYN ETF?

Accepted Answer

BDYN's diversification can be assessed by reviewing its 499 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BDYN's largest positions by weight?

Accepted Answer

BDYN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	7.75%
2	AAPL	Apple Inc	Stock	5.21%
3	NVDA	NVIDIA Corporation	Stock	5.12%
4	GOOG	Alphabet Inc.	Stock	5.03%
5	MSFT	Microsoft Corporation	Stock	4.75%
6	AMZN	Amazon.com, Inc	Stock	3.20%
7	# #GLD	SPDR Gold Shares	Stock	2.24%
8	N NYSE ARCA:GLD	SPDR Gold Shares	Cash	2.07%
9	META	Meta Platforms, Inc.	Stock	1.95%
10	LLY	Eli Lilly and Company	Stock	1.88%
11	AVGO	Broadcom Inc.	Stock	1.65%
12	WMT	Walmart Inc.	Stock	1.48%
13	ING	ING Groep N.V.	Stock	1.41%
14	BAC	Bank of America Corporation	Stock	1.39%
15	O OTC:ISNPY	Intesa Sanpaolo S.p.A.	Stock	1.37%
16	TSLA	Tesla, Inc.	Stock	1.34%
17	COST	Costco Wholesale Corporation	Stock	1.33%
18	MU	Micron Technology, Inc.	Stock	1.33%
19	WFC	Wells Fargo & Company	Stock	1.29%
20	ASML	ASML Holding N.V.	Stock	1.29%
21	JPM	JPMorgan Chase & Co.	Stock	1.25%
22	XOM	Exxon Mobil Corporation	Stock	1.17%
23	HD	The Home Depot, Inc.	Stock	1.14%
24	O OTC:UNCRY	UniCredit S.p.A.	Stock	1.12%
25	CSCO	Cisco Systems, Inc.	Stock	1.12%
26	BA	The Boeing Company	Stock	1.10%

BDYN ETF Holdings: iShares Dynamic Equity Active ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight