iShares Dynamic Equity Active ETF (BDYN) Holdings
BDYN holdings summary
as of Oct 23, 2026- Holdings
- 133 positions listed
- Top 10 weight
- 28.3% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- AAPL 5.36% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1028.3%
Top 2543.2%
Top 5060.9%
Top 10080.4%
All BDYN holdings
126 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.36% | $166.8M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.73% | $147.3M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.28% | $133.1M | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.12% | $97.2M | $4.12T | 16.9 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.53% | $78.8M | $2.70T | 20.1 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 2.28% | $70.8M | $1.12T | 42.2 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.80% | $55.9M | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 1.55% | $48.3M | $1.57T | 43.3 |
| 9 | MU | Micron Technology, Inc. | Technology | 1.43% | $44.6M | $994.34B | 11.8 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 1.22% | $37.9M | $735.95B | 23.0 |
| 11 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.19% | $37.0M | $255.13B | 37.1 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.10% | $34.2M | $438.30B | 47.6 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 1.09% | $33.9M | $504.37B | 80.6 |
| 14 | BA | The Boeing Company | Industrials | 1.02% | $31.9M | $150.34B | 67.9 |
| 15 | ASML | ASML Holding N.V. | Technology | 1.01% | $31.5M | $632.67B | 40.4 |
| 16 | GE | GE Aerospace | Industrials | 1.01% | $31.4M | $325.62B | 37.0 |
| 17 | SU | Suncor Energy Inc. | Energy | 0.98% | $30.6M | $92.16B | 14.4 |
| 18 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.96% | $30.0M | $1.40T | 328.4 |
| 19 | PH | Parker-Hannifin Corporation | Industrials | 0.96% | $29.8M | $121.49B | 33.8 |
| 20 | JNJ | Johnson & Johnson | Healthcare | 0.96% | $29.8M | $615.87B | 38.8 |
| 21 | V | Visa Inc. | Financial Services | 0.94% | $29.2M | $755.84B | 34.3 |
| 22 | AMD | Advanced Micro Devices, Inc. | Technology | 0.92% | $28.7M | $863.17B | 134.9 |
| 23 | MA | Mastercard Incorporated | Financial Services | 0.91% | $28.4M | $540.87B | 34.0 |
| 24 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 0.90% | $28.0M | — | — |
| 25 | DIS | The Walt Disney Company | Communication Services | 0.90% | $28.0M | $190.95B | 22.8 |
| 26 | SHEL | Shell plc | Energy | 0.83% | $25.9M | $303.39B | 11.8 |
| 27 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.82% | $25.6M | $99.86B | 34.3 |
| 28 | INTC | Intel Corporation | Technology | 0.81% | $25.1M | $474.96B | — |
| 29 | WMT | Walmart Inc. | Consumer Defensive | 0.80% | $24.9M | $945.50B | 43.0 |
| 30 | JPM | JPMorgan Chase & Co. | Financial Services | 0.77% | $23.9M | $902.16B | 14.2 |
| 31 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.76% | $23.6M | $360.32B | 25.8 |
| 32 | PM | Philip Morris International Inc. | Consumer Defensive | 0.76% | $23.5M | $319.83B | 29.5 |
| 33 | BAC | Bank of America Corporation | Financial Services | 0.75% | $23.5M | $358.24B | 12.2 |
| 34 | ING | ING Groep N.V. | Financial Services | 0.75% | $23.5M | $95.03B | 12.5 |
| 35 | MCK | McKesson Corporation | Healthcare | 0.75% | $23.3M | $117.15B | 26.9 |
| 36 | GEV | GE Vernova Inc. | Industrials | 0.75% | $23.2M | $245.35B | 26.4 |
| 37 | NEE | NextEra Energy, Inc. | Utilities | 0.72% | $22.3M | $166.46B | 17.9 |
| 38 | CSCO | Cisco Systems, Inc. | Technology | 0.70% | $21.7M | $423.39B | 32.2 |
| 39 | LRCX | Lam Research Corporation | Technology | 0.69% | $21.4M | $330.30B | 45.8 |
| 40 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.69% | $21.3M | $1.92T | — |
| 41 | CSX | CSX Corporation | Industrials | 0.68% | $21.2M | $90.18B | 28.3 |
| 42 | TRGP | Targa Resources Corp. | Energy | 0.66% | $20.7M | $63.24B | 28.2 |
| 43 | COF | Capital One Financial Corporation | Financial Services | 0.65% | $20.2M | $123.76B | 13.0 |
| 44 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.65% | $20.2M | $256.60B | 12.7 |
| 45 | FITB | Fifth Third Bancorp | Financial Services | 0.64% | $20.1M | $45.68B | 17.0 |
| 46 | WMB | The Williams Companies, Inc. | Energy | 0.64% | $20.1M | $87.19B | 28.4 |
| 47 | SNOW | Snowflake Inc. | Technology | 0.64% | $19.9M | $108.25B | — |
| 48 | VRT | Vertiv Holdings Co | Industrials | 0.61% | $19.0M | $79.47B | 46.7 |
| 49 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 0.61% | $19.0M | $129.03B | 15.4 |
| 50 | ROK | Rockwell Automation, Inc. | Industrials | 0.60% | $18.7M | $47.43B | 39.9 |
| 51 | NGG | National Grid plc | Utilities | 0.58% | $18.1M | $81.66B | 18.5 |
| 52 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.57% | $17.8M | $39.72B | — |
| 53 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.55% | $17.2M | $77.67B | 50.6 |
| 54 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.55% | $17.0M | $126.66B | 28.9 |
| 55 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.53% | $16.6M | $2.14T | 26.7 |
| 56 | TT | Trane Technologies plc | Industrials | 0.53% | $16.5M | $100.97B | 34.2 |
| 57 | AXP | American Express Company | Financial Services | 0.53% | $16.5M | $211.77B | 19.0 |
| 58 | CAT | Caterpillar Inc. | Industrials | 0.53% | $16.5M | $335.91B | 31.5 |
| 59 | VZ | Verizon Communications Inc. | Communication Services | 0.53% | $16.4M | $186.09B | 11.7 |
| 60 | PLTR | Palantir Technologies Inc. | Technology | 0.51% | $15.9M | $447.04B | 160.4 |
| 61 | DAL | Delta Air Lines, Inc. | Industrials | 0.51% | $15.9M | $49.59B | 15.0 |
| 62 | VLO | Valero Energy Corporation | Energy | 0.49% | $15.3M | $128.04B | 18.5 |
| 63 | CVE | Cenovus Energy Inc. | Energy | 0.49% | $15.3M | $60.75B | 12.7 |
| 64 | RELX | RELX PLC | Industrials | 0.49% | $15.3M | $67.84B | 23.4 |
| 65 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.49% | $15.2M | $37.88B | 209.1 |
| 66 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.49% | $15.2M | $89.88B | 22.5 |
| 67 | MRK | Merck & Co., Inc. | Healthcare | 0.47% | $14.7M | $360.08B | 115.8 |
| 68 | EQT | EQT Corporation | Energy | 0.47% | $14.5M | $33.97B | 12.6 |
| 69 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.45% | $14.1M | $38.99B | 12.9 |
| 70 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $14.0M | $279.76B | 855.0 |
| 71 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.44% | $13.7M | $111.17B | 56.4 |
| 72 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.44% | $13.6M | $162.06B | 27.3 |
| 73 | MDB | MongoDB, Inc. | Technology | 0.42% | $13.0M | $27.15B | 468.8 |
| 74 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 0.42% | $13.0M | $994.83B | 8.7 |
| 75 | DDOG | Datadog, Inc. | Technology | 0.42% | $13.0M | $88.73B | 494.2 |
| 76 | UNP | Union Pacific Corporation | Industrials | 0.41% | $12.7M | $171.71B | 23.4 |
| 77 | C | Citigroup Inc. | Financial Services | 0.40% | $12.6M | $208.44B | 12.1 |
| 78 | LITE | Lumentum Holdings Inc. | Technology | 0.39% | $12.1M | $74.65B | — |
| 79 | GILD | Gilead Sciences, Inc. | Healthcare | 0.39% | $12.1M | $193.67B | — |
| 80 | VST | Vistra Corp. | Utilities | 0.36% | $11.2M | $51.02B | 25.6 |
| 81 | RSG | Republic Services, Inc. | Industrials | 0.35% | $10.8M | $70.90B | 32.8 |
| 82 | SYK | Stryker Corporation | Healthcare | 0.35% | $10.8M | $113.02B | 30.5 |
| 83 | EW | Edwards Lifesciences Corporation | Healthcare | 0.33% | $10.4M | $49.92B | 51.5 |
| 84 | APA | APA Corporation | Energy | 0.32% | $10.1M | $17.22B | 10.4 |
| 85 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.31% | $9.6M | $308.91B | 21.5 |
| 86 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.30% | $9.2M | $25.47B | 33.2 |
| 87 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.29% | $9.1M | $232.83B | — |
| 88 | ABT | Abbott Laboratories | Healthcare | 0.29% | $9.0M | $181.50B | 33.8 |
| 89 | TXN | Texas Instruments Incorporated | Technology | 0.29% | $9.0M | $252.49B | 42.1 |
| 90 | ANET | Arista Networks, Inc. | Technology | 0.27% | $8.5M | $223.21B | 55.8 |
| 91 | CVX | Chevron Corporation | Energy | 0.26% | $8.1M | $441.34B | 21.2 |
| 92 | CCJ | Cameco Corporation | Energy | 0.26% | $8.0M | $35.50B | 138.2 |
| 93 | WAT | Waters Corporation | Healthcare | 0.23% | $7.1M | $42.90B | 110.6 |
| 94 | LNG | Cheniere Energy, Inc. | Energy | 0.22% | $7.0M | $59.78B | 21.9 |
| 95 | FOX | Fox Corporation | Communication Services | 0.22% | $7.0M | $24.13B | 14.9 |
| 96 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.21% | $6.5M | $122.81B | 18.1 |
| 97 | CDNS | Cadence Design Systems, Inc. | Technology | 0.20% | $6.2M | $88.13B | 63.5 |
| 98 | UBER | Uber Technologies, Inc. | Technology | 0.18% | $5.7M | $143.69B | 15.4 |
| 99 | SONY | Sony Group Corporation | Technology | 0.16% | $4.9M | $145.26B | 20.6 |
| 100 | DHR | Danaher Corporation | Healthcare | 0.16% | $4.9M | $161.01B | 40.8 |
| 101 | ARES | Ares Management Corporation | Financial Services | 0.16% | $4.9M | $37.25B | 51.7 |
| 102 | AMAT | Applied Materials, Inc. | Technology | 0.15% | $4.8M | $324.81B | 35.3 |
| 103 | UAL | United Airlines Holdings, Inc. | Industrials | 0.14% | $4.3M | $31.19B | 9.0 |
| 104 | TM | Toyota Motor Corporation | Consumer Cyclical | 0.14% | $4.2M | $229.21B | 8.6 |
| 105 | KLAC | KLA Corporation | Technology | 0.13% | $4.1M | $216.29B | 45.3 |
| 106 | ATI | ATI Inc. | Industrials | 0.13% | $4.1M | $25.27B | 54.4 |
| 107 | BP | BP p.l.c. | Energy | 0.13% | $3.9M | $129.32B | 24.5 |
| 108 | NOW | ServiceNow, Inc. | Technology | 0.12% | $3.7M | $146.78B | 88.7 |
| 109 | GLW | Corning Incorporated | Technology | 0.12% | $3.7M | $113.70B | 60.6 |
| 110 | ORCL | Oracle Corporation | Technology | 0.11% | $3.6M | $388.73B | 20.1 |
| 111 | HON | Honeywell International Inc. | Industrials | 0.11% | $3.5M | $67.00B | 7.8 |
| 112 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $3.3M | $75.68B | 28.6 |
| 113 | COHR | Coherent, Inc. | Technology | 0.10% | $3.2M | $45.87B | 56.5 |
| 114 | SHOP | Shopify Inc. | Technology | 0.10% | $3.2M | $219.98B | 114.5 |
| 115 | MFG | Mizuho Financial Group, Inc. | Financial Services | 0.10% | $3.0M | $122.78B | 13.9 |
| 116 | MRVL | Marvell Technology, Inc. | Technology | 0.08% | $2.6M | $204.75B | 72.3 |
| 117 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 0.08% | $2.4M | — | — |
| 118 | TAK | Takeda Pharmaceutical Company Limited | Healthcare | 0.06% | $1.8M | $62.84B | — |
| 119 | IBN | ICICI Bank Limited | Financial Services | 0.05% | $1.5M | $107.66B | 17.5 |
| 120 | HDB | HDFC Bank Limited | Financial Services | 0.05% | $1.5M | $122.53B | 15.4 |
| 121 | CBRS | Cerebras Systems Inc. | Technology | 0.05% | $1.5M | $30.22B | — |
| 122 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 0.04% | $1.1M | $44.48B | — |
| 123 | COIN | Coinbase Global, Inc. | Financial Services | 0.03% | $1.1M | $45.69B | — |
| 124 | IX | ORIX Corporation | Financial Services | 0.03% | $1.0M | $39.71B | 10.2 |
| 125 | NMR | Nomura Holdings, Inc. | Financial Services | 0.02% | $725,159.78 | $27.00B | 10.7 |
| 126 | AZN | AstraZeneca PLC | Healthcare | 0.00% | $28,010.46 | $256.54B | 23.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.11B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BDYN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.6% | 33 | AAPL, NVDA, MSFT |
| Healthcare | 9.8% | 16 | LLY, TMO, ABBV |
| Industrials | 9.5% | 17 | BA, GE, PH |
| Financial Services | 8.9% | 20 | V, MA, MUFG |
| Communication Services | 7.1% | 6 | GOOG, META, DIS |
| Energy | 7.0% | 13 | XOM, SU, SHEL |
| Consumer Cyclical | 6.5% | 12 | AMZN, TSLA, HLT |
| Consumer Defensive | 3.8% | 5 | COST, WMT, PM |
| Utilities | 1.7% | 3 | NEE, NGG, VST |
| Basic Materials | 0.8% | 1 | FCX |
Sum of the weights of the holdings in each sector.
BDYN top industries
Semiconductors
10.8%
Software - Infrastructure
6.1%
Consumer Electronics
5.5%
Drug Manufacturers - General
5.2%
Internet Content & Information
4.9%
Oil & Gas Integrated
3.9%
Banks - Diversified
3.7%
Credit Services
3.0%
Aerospace & Defense
2.7%
Internet Retail
2.5%
Specialty Industrial Machinery
2.3%
Semiconductor Equipment & Materials
2.0%
Discount Stores
1.9%
Entertainment
1.7%
Software - Application
1.7%
BDYN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 49.7% | 94 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 47.7% | 100 of 2,941 | 0.03% |
| TOK | iShares MSCI Kokusai ETF | 46.6% | 107 of 1,048 | 0.27% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 46.2% | 106 of 1,049 | 0.09% |
| URTH | iShares MSCI World ETF | 45.6% | 107 of 1,215 | 0.24% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 44.3% | 95 of 724 | 0.14% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BDYN portfolio
iShares Dynamic Equity Active ETF holds 133 positions. The ten largest make up 28.3% of the fund and the top 50 60.9%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Apple Inc. (5.36%), NVIDIA Corporation (4.73%), Microsoft Corporation (4.28%), Alphabet Inc. (3.12%), Amazon.com, Inc. (2.53%).
By sector, Technology is 27.6%, Healthcare is 9.8%, Industrials is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BDYN chart, BDYN performance, BDYN dividends, BDYN valuation, BDYN overview.
BDYN holdings FAQ
How many holdings does BDYN have?
BDYN holds 133 positions as of October 23, 2026.
What are the top 10 holdings of BDYN?
The ten largest holdings are Apple Inc. (5.36%), NVIDIA Corporation (4.73%), Microsoft Corporation (4.28%), Alphabet Inc. (3.12%), Amazon.com, Inc. (2.53%), Eli Lilly and Company (2.28%), Meta Platforms, Inc. (1.80%), Broadcom Inc. (1.55%), Micron Technology, Inc. (1.43%), Exxon Mobil Corporation (1.22%). Together they are 28.3% of the fund.
What percentage of BDYN is Apple Inc.?
Apple Inc. is the largest holding at 5.36% of net assets, about $166.8M of the fund's $3.11B.
Which sector is the largest in BDYN?
Technology is the largest sector at 27.6%, followed by Healthcare (9.8%) and Industrials (9.5%), based on the sectors of the individual holdings.
How concentrated is BDYN?
The top 10 holdings are 28.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BDYN behaves like a portfolio of about 50 equally weighted stocks.