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Beacon

BDYNiShares Dynamic Equity Active ETF

Beacon PickGrow my moneyDiversifier#4 of 228 for Diversifier

The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. Equity securities include common stock, preferred stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.

BlackRock · Since 2017 (8 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$2.5B

#581 out of 5,332 ETFs

Dividend Yield

1.04%

Track Record

8 years

#1592 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
mixed asset
Strategy
active selection

Asset allocation

Stocks
96.4%
Cash
2.5%
Other
1.1%

Sector breakdown

Technology
24.5%
Financial Services
13.2%
Healthcare
12.0%
Industrials
11.3%
Consumer Cyclical
11.1%
Communication
10.4%
Energy
7.8%
Consumer Defensive
5.5%
Other
4.2%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA6.9%
NVIDIA CorpNVDA5.0%
Alphabet Inc Class CGOOG4.6%
Apple IncAAPL3.8%
Amazon.com IncAMZN2.4%
Microsoft CorpMSFT2.3%
Broadcom IncAVGO1.9%
Meta Platforms Inc Class AMETA1.8%
Eli Lilly and CoLLY1.8%
Walmart IncWMT1.5%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-10.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

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Data updated on 2026-05-05