iShares U.S. Equity Factor Rotation Active ETF (DYNF) Holdings
DYNF holdings summary
as of Oct 24, 2026- Holdings
- 261 positions listed
- Top 10 weight
- 40.2% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- AAPL 8.01% Apple Inc.
- Annual turnover
- 118.7% of the portfolio traded
Top 1040.2%
Top 2563.2%
Top 5081.6%
Top 10093.9%
All DYNF holdings
213 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.01% | $3.36B | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.91% | $3.32B | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.66% | $1.95B | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.18% | $1.75B | $2.70T | 20.1 |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 3.19% | $1.34B | $902.16B | 14.2 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 3.02% | $1.27B | $735.95B | 23.0 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.55% | $1.07B | $1.81T | 26.7 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.43% | $1.02B | $4.17T | 17.1 |
| 9 | AVGO | Broadcom Inc. | Technology | 2.24% | $940.4M | $1.57T | 43.3 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 2.06% | $864.7M | $615.87B | 38.8 |
| 11 | BAC | Bank of America Corporation | Financial Services | 2.06% | $863.9M | $358.24B | 12.2 |
| 12 | GOOG | Alphabet Inc. | Communication Services | 1.95% | $818.4M | $4.12T | 16.9 |
| 13 | CRM | Salesforce, Inc. | Technology | 1.77% | $745.0M | $198.10B | 22.0 |
| 14 | CVX | Chevron Corporation | Energy | 1.69% | $708.0M | $441.34B | 21.2 |
| 15 | MU | Micron Technology, Inc. | Technology | 1.64% | $688.2M | $994.34B | 11.8 |
| 16 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.64% | $688.0M | $1.40T | 328.4 |
| 17 | TRV | The Travelers Companies, Inc. | Financial Services | 1.56% | $653.7M | $81.25B | 10.5 |
| 18 | AMD | Advanced Micro Devices, Inc. | Technology | 1.49% | $626.6M | $863.17B | 134.9 |
| 19 | CSCO | Cisco Systems, Inc. | Technology | 1.47% | $616.7M | $423.39B | 32.2 |
| 20 | CAT | Caterpillar Inc. | Industrials | 1.44% | $604.1M | $335.91B | 31.5 |
| 21 | LLY | Eli Lilly and Company | Healthcare | 1.32% | $554.2M | $1.12T | 42.2 |
| 22 | C | Citigroup Inc. | Financial Services | 1.32% | $552.9M | $208.44B | 12.1 |
| 23 | LRCX | Lam Research Corporation | Technology | 1.24% | $521.9M | $330.30B | 45.8 |
| 24 | PH | Parker-Hannifin Corporation | Industrials | 1.23% | $515.9M | $121.49B | 33.8 |
| 25 | RTX | RTX Corporation | Industrials | 1.12% | $469.6M | $261.36B | 34.1 |
| 26 | ALL | The Allstate Corporation | Financial Services | 1.10% | $461.3M | $62.68B | 5.0 |
| 27 | WMT | Walmart Inc. | Consumer Defensive | 1.08% | $453.9M | $945.50B | 43.0 |
| 28 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.06% | $446.0M | $1.14T | 13.4 |
| 29 | AMAT | Applied Materials, Inc. | Technology | 1.04% | $436.2M | $324.81B | 35.3 |
| 30 | DUK | Duke Energy Corporation | Utilities | 1.01% | $424.1M | $94.71B | 18.3 |
| 31 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.00% | $418.3M | $256.60B | 12.7 |
| 32 | WELL | Welltower Inc. | Real Estate | 0.93% | $390.5M | $169.23B | 105.3 |
| 33 | NFLX | Netflix, Inc. | Communication Services | 0.75% | $316.7M | $293.68B | 22.2 |
| 34 | VZ | Verizon Communications Inc. | Communication Services | 0.75% | $314.0M | $186.09B | 11.7 |
| 35 | PLTR | Palantir Technologies Inc. | Technology | 0.73% | $305.9M | $447.04B | 160.4 |
| 36 | O | Realty Income Corporation | Real Estate | 0.72% | $303.9M | $53.06B | 40.6 |
| 37 | CME | CME Group Inc. | Financial Services | 0.68% | $287.1M | $105.67B | 24.9 |
| 38 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.66% | $278.0M | $255.13B | 37.1 |
| 39 | NEM | Newmont Corporation | Basic Materials | 0.65% | $274.3M | $124.97B | 15.0 |
| 40 | T | AT&T Inc. | Communication Services | 0.65% | $271.5M | $160.62B | 7.7 |
| 41 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.64% | $270.2M | $1.92T | — |
| 42 | APH | Amphenol Corporation | Technology | 0.63% | $264.4M | $195.67B | 39.7 |
| 43 | AIG | American International Group, Inc. | Financial Services | 0.62% | $261.9M | $42.22B | 14.8 |
| 44 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.59% | $248.5M | $36.60B | 9.6 |
| 45 | INTC | Intel Corporation | Technology | 0.57% | $241.4M | $474.96B | — |
| 46 | TT | Trane Technologies plc | Industrials | 0.56% | $235.4M | $100.97B | 34.2 |
| 47 | DE | Deere & Company | Industrials | 0.51% | $215.4M | $173.06B | 35.7 |
| 48 | VLO | Valero Energy Corporation | Energy | 0.51% | $212.9M | $128.04B | 18.5 |
| 49 | GEV | GE Vernova Inc. | Industrials | 0.49% | $206.0M | $245.35B | 26.4 |
| 50 | NOW | ServiceNow, Inc. | Technology | 0.49% | $205.5M | $146.78B | 88.7 |
| 51 | ABBV | AbbVie Inc. | Healthcare | 0.48% | $202.7M | $504.37B | 80.6 |
| 52 | GE | GE Aerospace | Industrials | 0.48% | $200.8M | $325.62B | 37.0 |
| 53 | NEE | NextEra Energy, Inc. | Utilities | 0.47% | $197.9M | $166.46B | 17.9 |
| 54 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.47% | $195.6M | $360.32B | 25.8 |
| 55 | GILD | Gilead Sciences, Inc. | Healthcare | 0.47% | $195.4M | $193.67B | — |
| 56 | ETN | Eaton Corporation plc | Industrials | 0.43% | $182.0M | $151.92B | 39.8 |
| 57 | V | Visa Inc. | Financial Services | 0.41% | $173.1M | $755.84B | 34.3 |
| 58 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.39% | $164.3M | $122.81B | 18.1 |
| 59 | WDC | Western Digital Corporation | Technology | 0.39% | $161.7M | $124.28B | 12.3 |
| 60 | GLW | Corning Incorporated | Technology | 0.33% | $138.9M | $113.70B | 60.6 |
| 61 | MDT | Medtronic plc | Healthcare | 0.32% | $133.7M | $121.20B | 23.3 |
| 62 | PFE | Pfizer Inc. | Healthcare | 0.31% | $131.8M | $168.60B | 38.9 |
| 63 | PGR | The Progressive Corporation | Financial Services | 0.31% | $130.0M | $126.81B | 11.0 |
| 64 | PM | Philip Morris International Inc. | Consumer Defensive | 0.29% | $123.0M | $319.83B | 29.5 |
| 65 | INTU | Intuit Inc. | Technology | 0.27% | $114.4M | $86.89B | 19.8 |
| 66 | ADBE | Adobe Inc. | Technology | 0.26% | $110.8M | $95.43B | 13.7 |
| 67 | PLD | Prologis, Inc. | Real Estate | 0.26% | $110.1M | $122.24B | 27.7 |
| 68 | ORCL | Oracle Corporation | Technology | 0.25% | $103.2M | $388.73B | 20.1 |
| 69 | GM | General Motors Company | Consumer Cyclical | 0.24% | $98.8M | $73.67B | 37.7 |
| 70 | MRVL | Marvell Technology, Inc. | Technology | 0.23% | $94.9M | $204.75B | 72.3 |
| 71 | PANW | Palo Alto Networks, Inc. | Technology | 0.23% | $94.7M | $279.76B | 855.0 |
| 72 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.22% | $94.1M | $150.74B | 48.9 |
| 73 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.22% | $92.8M | $438.30B | 47.6 |
| 74 | IBM | International Business Machines Corporation | Technology | 0.22% | $92.7M | $218.71B | 20.6 |
| 75 | PSX | Phillips 66 | Energy | 0.22% | $91.7M | $116.98B | 16.8 |
| 76 | LMT | Lockheed Martin Corporation | Industrials | 0.22% | $91.6M | $127.42B | 20.3 |
| 77 | PG | The Procter & Gamble Company | Consumer Defensive | 0.21% | $86.8M | $370.12B | 24.1 |
| 78 | USB | U.S. Bancorp | Financial Services | 0.21% | $86.7M | $91.50B | 11.4 |
| 79 | MCD | McDonald's Corporation | Consumer Cyclical | 0.20% | $86.0M | $171.94B | 19.7 |
| 80 | STX | Seagate Technology Holdings plc | Technology | 0.20% | $84.9M | $145.31B | 46.0 |
| 81 | EXC | Exelon Corporation | Utilities | 0.20% | $83.8M | $44.82B | 16.0 |
| 82 | MCK | McKesson Corporation | Healthcare | 0.20% | $83.8M | $117.15B | 26.9 |
| 83 | DELL | Dell Technologies Inc. | Technology | 0.20% | $82.8M | $287.20B | 26.3 |
| 84 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.20% | $82.4M | $81.41B | 19.6 |
| 85 | SCHW | The Charles Schwab Corporation | Financial Services | 0.19% | $78.7M | $159.03B | 15.7 |
| 86 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.18% | $77.2M | $232.83B | — |
| 87 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.18% | $74.1M | $16.65B | 16.2 |
| 88 | ACN | Accenture plc | Technology | 0.18% | $73.8M | $140.55B | 16.9 |
| 89 | APP | AppLovin Corporation | Communication Services | 0.16% | $67.1M | $89.40B | 20.5 |
| 90 | HCA | HCA Healthcare, Inc. | Healthcare | 0.16% | $65.8M | $99.34B | 15.4 |
| 91 | CVS | CVS Health Corporation | Healthcare | 0.15% | $64.6M | $118.13B | 24.3 |
| 92 | UNP | Union Pacific Corporation | Industrials | 0.14% | $60.2M | $171.71B | 23.4 |
| 93 | UBER | Uber Technologies, Inc. | Technology | 0.13% | $55.9M | $143.69B | 15.4 |
| 94 | FDX | FedEx Corporation | Industrials | 0.13% | $54.7M | $69.47B | 15.8 |
| 95 | MS | Morgan Stanley | Financial Services | 0.13% | $54.5M | $283.60B | 14.3 |
| 96 | DIS | The Walt Disney Company | Communication Services | 0.13% | $52.6M | $190.95B | 22.8 |
| 97 | STT | State Street Corporation | Financial Services | 0.12% | $52.5M | $45.52B | 13.5 |
| 98 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.12% | $52.4M | $32.89B | 24.6 |
| 99 | LITE | Lumentum Holdings Inc. | Technology | 0.12% | $51.6M | $74.65B | — |
| 100 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.12% | $51.6M | $97.23B | 15.9 |
| 101 | NUE | Nucor Corporation | Basic Materials | 0.12% | $51.1M | $58.15B | 20.4 |
| 102 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $49.6M | $88.12B | 47.6 |
| 103 | COF | Capital One Financial Corporation | Financial Services | 0.12% | $49.5M | $123.76B | 13.0 |
| 104 | DG | Dollar General Corporation | Consumer Defensive | 0.12% | $49.1M | $29.64B | 17.4 |
| 105 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.12% | $49.0M | $179.19B | 16.5 |
| 106 | WFC | Wells Fargo & Company | Financial Services | 0.12% | $48.9M | $251.75B | 11.8 |
| 107 | SNOW | Snowflake Inc. | Technology | 0.11% | $47.7M | $108.25B | — |
| 108 | UTHR | United Therapeutics Corporation | Healthcare | 0.11% | $47.4M | $22.87B | 19.1 |
| 109 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $45.3M | $73.85B | 16.5 |
| 110 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $45.1M | $69.21B | 22.0 |
| 111 | QCOM | QUALCOMM Incorporated | Technology | 0.10% | $43.6M | $183.79B | 19.9 |
| 112 | TXN | Texas Instruments Incorporated | Technology | 0.10% | $43.5M | $252.49B | 42.1 |
| 113 | WWD | Woodward, Inc. | Industrials | 0.10% | $41.9M | $19.40B | 36.5 |
| 114 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $39.9M | $64.33B | 18.0 |
| 115 | TEAM | Atlassian Corporation | Technology | 0.09% | $39.8M | $52.61B | — |
| 116 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $38.9M | $50.65B | 35.4 |
| 117 | CSX | CSX Corporation | Industrials | 0.09% | $37.1M | $90.18B | 28.3 |
| 118 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.09% | $35.7M | $25.47B | 33.2 |
| 119 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.08% | $34.3M | $26.69B | 13.8 |
| 120 | DDOG | Datadog, Inc. | Technology | 0.08% | $34.3M | $88.73B | 494.2 |
| 121 | RBLX | Roblox Corporation | Communication Services | 0.08% | $34.2M | $35.40B | — |
| 122 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.08% | $33.5M | $12.26B | 20.0 |
| 123 | BE | Bloom Energy Corporation | Industrials | 0.08% | $32.2M | $65.18B | 291.2 |
| 124 | ATI | ATI Inc. | Industrials | 0.08% | $32.1M | $25.27B | 54.4 |
| 125 | FTNT | Fortinet, Inc. | Technology | 0.08% | $31.7M | $124.09B | 59.8 |
| 126 | CRH | CRH plc | Basic Materials | 0.07% | $31.0M | $55.64B | 14.8 |
| 127 | KO | The Coca-Cola Company | Consumer Defensive | 0.07% | $30.5M | $404.01B | 28.2 |
| 128 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.07% | $29.5M | $88.89B | 43.6 |
| 129 | HPE | Hewlett Packard Enterprise Company | Technology | 0.07% | $29.5M | $73.18B | 28.4 |
| 130 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.07% | $28.6M | $74.27B | 17.1 |
| 131 | MA | Mastercard Incorporated | Financial Services | 0.07% | $28.1M | $540.87B | 34.0 |
| 132 | VRT | Vertiv Holdings Co | Industrials | 0.07% | $27.5M | $79.47B | 46.7 |
| 133 | WDAY | Workday, Inc. | Technology | 0.07% | $27.3M | $45.99B | 38.9 |
| 134 | CAH | Cardinal Health, Inc. | Healthcare | 0.06% | $27.0M | $58.83B | 35.1 |
| 135 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $26.1M | $39.81B | 22.6 |
| 136 | CIEN | Ciena Corporation | Technology | 0.06% | $25.9M | $47.18B | 74.4 |
| 137 | DHR | Danaher Corporation | Healthcare | 0.06% | $25.8M | $161.01B | 40.8 |
| 138 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.06% | $25.7M | $13.79B | 19.9 |
| 139 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.06% | $23.8M | $104.01B | 39.6 |
| 140 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.06% | $23.8M | $126.66B | 28.9 |
| 141 | OMC | Omnicom Group Inc. | Communication Services | 0.06% | $23.3M | $22.10B | 212.0 |
| 142 | ALAB | Astera Labs, Inc. | Technology | 0.06% | $23.2M | $49.59B | 140.8 |
| 143 | ANET | Arista Networks, Inc. | Technology | 0.06% | $23.1M | $223.21B | 55.8 |
| 144 | CMI | Cummins Inc. | Industrials | 0.05% | $23.0M | $73.15B | 27.2 |
| 145 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.05% | $22.1M | $122.05B | 13.2 |
| 146 | SNDK | Sandisk Corporation | Technology | 0.05% | $21.9M | $187.78B | 17.6 |
| 147 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.05% | $20.7M | $13.83B | 35.6 |
| 148 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.05% | $20.6M | $18.79B | 29.7 |
| 149 | AMGN | Amgen Inc. | Healthcare | 0.05% | $19.9M | $233.82B | 26.9 |
| 150 | ADI | Analog Devices, Inc. | Technology | 0.04% | $17.7M | $191.62B | 47.0 |
| 151 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.04% | $17.6M | $29.74B | 14.2 |
| 152 | AU | AngloGold Ashanti Limited | Basic Materials | 0.04% | $17.5M | $46.95B | 12.4 |
| 153 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $17.3M | $23.85B | 16.5 |
| 154 | COHR | Coherent, Inc. | Technology | 0.04% | $17.2M | $45.87B | 56.5 |
| 155 | HUBS | HubSpot, Inc. | Technology | 0.04% | $17.2M | $11.52B | 82.5 |
| 156 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.04% | $16.1M | $38.14B | — |
| 157 | NET | Cloudflare, Inc. | Technology | 0.04% | $15.3M | $105.51B | — |
| 158 | BIIB | Biogen Inc. | Healthcare | 0.04% | $14.8M | $34.37B | 41.3 |
| 159 | MDB | MongoDB, Inc. | Technology | 0.04% | $14.8M | $27.15B | 468.8 |
| 160 | INSM | Insmed Incorporated | Healthcare | 0.03% | $14.5M | $21.02B | — |
| 161 | MTZ | MasTec, Inc. | Industrials | 0.03% | $13.9M | $15.34B | 30.5 |
| 162 | LHX | L3Harris Technologies, Inc. | Industrials | 0.03% | $12.8M | $46.28B | 25.1 |
| 163 | JCI | Johnson Controls International plc | Industrials | 0.03% | $12.8M | $88.12B | 41.1 |
| 164 | PWR | Quanta Services, Inc. | Industrials | 0.03% | $12.8M | $95.00B | 72.4 |
| 165 | MSTR | MicroStrategy Incorporated | Technology | 0.03% | $11.6M | $57.94B | — |
| 166 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.03% | $11.6M | $34.68B | 18.0 |
| 167 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $11.6M | $30.04B | 36.3 |
| 168 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.03% | $11.5M | $162.06B | 27.3 |
| 169 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $11.0M | $18.34B | 14.6 |
| 170 | CACI | CACI International Inc | Technology | 0.03% | $10.8M | $13.58B | 25.4 |
| 171 | KEYS | Keysight Technologies, Inc. | Technology | 0.03% | $10.7M | $56.39B | 44.8 |
| 172 | TGT | Target Corporation | Consumer Defensive | 0.03% | $10.6M | $70.08B | 16.0 |
| 173 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $10.2M | $18.69B | 35.8 |
| 174 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.02% | $10.0M | $31.90B | 60.2 |
| 175 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.02% | $9.7M | $90.70B | 22.8 |
| 176 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $9.0M | $32.51B | — |
| 177 | FTAI | FTAI Aviation Ltd. | Industrials | 0.02% | $8.9M | $16.89B | 35.8 |
| 178 | FOXA | Fox Corporation | Communication Services | 0.02% | $8.9M | $27.05B | 16.7 |
| 179 | DVN | Devon Energy Corporation | Energy | 0.02% | $8.8M | $55.80B | 11.1 |
| 180 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $8.7M | $15.67B | 11.7 |
| 181 | ZM | Zoom Video Communications, Inc. | Technology | 0.02% | $8.7M | $27.48B | 8.7 |
| 182 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.02% | $8.6M | $308.91B | 21.5 |
| 183 | VICI | VICI Properties Inc. | Real Estate | 0.02% | $8.6M | $25.99B | 9.2 |
| 184 | TWLO | Twilio Inc | Technology | 0.02% | $8.4M | $37.53B | 33.8 |
| 185 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.02% | $8.3M | $23.30B | 15.1 |
| 186 | IQV | IQVIA Holdings Inc. | Healthcare | 0.02% | $8.0M | $43.93B | 33.2 |
| 187 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.02% | $8.0M | $59.51B | 73.7 |
| 188 | MRK | Merck & Co., Inc. | Healthcare | 0.02% | $7.8M | $360.08B | 115.8 |
| 189 | FIG | Figma, Inc. | Technology | 0.02% | $7.8M | $11.45B | — |
| 190 | ADSK | Autodesk, Inc. | Technology | 0.02% | $7.1M | $50.14B | 31.1 |
| 191 | ON | ON Semiconductor Corporation | Technology | 0.02% | $6.9M | $28.04B | 46.5 |
| 192 | ILMN | Illumina, Inc. | Healthcare | 0.02% | $6.8M | $39.64B | 49.0 |
| 193 | DXCM | DexCom, Inc. | Healthcare | 0.02% | $6.8M | $32.47B | 34.1 |
| 194 | HUM | Humana Inc. | Healthcare | 0.02% | $6.7M | $49.61B | 39.1 |
| 195 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $6.6M | $11.67B | 12.1 |
| 196 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.02% | $6.6M | $31.02B | 39.1 |
| 197 | OKTA | Okta, Inc. | Technology | 0.02% | $6.5M | $32.74B | 112.8 |
| 198 | TER | Teradyne, Inc. | Technology | 0.02% | $6.5M | $50.81B | 44.6 |
| 199 | ABT | Abbott Laboratories | Healthcare | 0.02% | $6.4M | $181.50B | 33.8 |
| 200 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $6.3M | $16.93B | 25.8 |
| 201 | AA | Alcoa Corporation | Basic Materials | 0.01% | $6.3M | $10.94B | 7.2 |
| 202 | ELV | Elevance Health Inc. | Healthcare | 0.01% | $6.3M | $92.88B | 19.0 |
| 203 | THC | Tenet Healthcare Corporation | Healthcare | 0.01% | $6.1M | $21.52B | 10.5 |
| 204 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $5.9M | $16.27B | 26.6 |
| 205 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.01% | $4.7M | $28.08B | — |
| 206 | UPS | United Parcel Service, Inc. | Industrials | 0.01% | $4.7M | $82.93B | 18.1 |
| 207 | NKE | NIKE, Inc. | Consumer Cyclical | 0.01% | $4.6M | $55.15B | 17.9 |
| 208 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.01% | $3.9M | $39.04B | 36.1 |
| 209 | CVNA | Carvana Co. | Consumer Cyclical | 0.01% | $3.7M | $65.21B | 31.1 |
| 210 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $3.2M | $11.27B | 353.6 |
| 211 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.01% | $2.5M | $7.13B | 122.6 |
| 212 | ADP | Automatic Data Processing, Inc. | Technology | 0.00% | $83,980.21 | $114.48B | 26.4 |
| 213 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.00% | $41,990.11 | $75.68B | 28.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($41.99B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DYNF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.5% | 60 | AAPL, NVDA, MSFT |
| Financial Services | 15.3% | 25 | JPM, BAC, TRV |
| Communication Services | 9.5% | 12 | META, GOOGL, GOOG |
| Industrials | 8.4% | 32 | CAT, PH, RTX |
| Healthcare | 7.9% | 34 | JNJ, LLY, TMO |
| Consumer Cyclical | 7.1% | 18 | AMZN, TSLA, BKNG |
| Energy | 5.5% | 5 | XOM, CVX, VLO |
| Consumer Defensive | 2.2% | 12 | WMT, PM, COST |
| Real Estate | 2.1% | 5 | WELL, O, PLD |
| Utilities | 1.8% | 4 | DUK, NEE, EXC |
| Basic Materials | 0.9% | 6 | NEM, NUE, CRH |
Sum of the weights of the holdings in each sector.
DYNF top industries
Semiconductors
14.4%
Consumer Electronics
8.0%
Internet Content & Information
7.0%
Banks - Diversified
6.8%
Software - Infrastructure
6.2%
Drug Manufacturers - General
4.8%
Oil & Gas Integrated
4.7%
Internet Retail
4.2%
Software - Application
3.4%
Insurance - Property & Casualty
3.0%
Aerospace & Defense
2.9%
Semiconductor Equipment & Materials
2.3%
Insurance - Diversified
2.3%
Specialty Industrial Machinery
2.2%
Farm & Heavy Construction Machinery
2.0%
DYNF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 67.1% | 180 of 502 | 0.09% |
| INRO | BlackRock U.S. Industry Rotation ETF | 65.6% | 140 of 336 | 0.42% |
| YLDY | YLDY | 64.0% | 126 of 199 | — |
| VTI | Vanguard Total Stock Market ETF | 63.2% | 211 of 2,941 | 0.03% |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 62.9% | 130 of 262 | 0.12% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 61.1% | 85 of 166 | 0.27% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DYNF portfolio
iShares U.S. Equity Factor Rotation Active ETF holds 261 positions. The ten largest make up 40.2% of the fund and the top 50 81.6%, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are Apple Inc. (8.01%), NVIDIA Corporation (7.91%), Microsoft Corporation (4.66%), Amazon.com, Inc. (4.18%), JPMorgan Chase & Co. (3.19%).
By sector, Technology is 38.5%, Financial Services is 15.3%, Communication Services is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DYNF chart, DYNF performance, DYNF dividends, DYNF valuation, DYNF overview.
DYNF holdings FAQ
How many holdings does DYNF have?
DYNF holds 261 positions as of October 24, 2026.
What are the top 10 holdings of DYNF?
The ten largest holdings are Apple Inc. (8.01%), NVIDIA Corporation (7.91%), Microsoft Corporation (4.66%), Amazon.com, Inc. (4.18%), JPMorgan Chase & Co. (3.19%), Exxon Mobil Corporation (3.02%), Meta Platforms, Inc. (2.55%), Alphabet Inc. (2.43%), Broadcom Inc. (2.24%), Johnson & Johnson (2.06%). Together they are 40.2% of the fund.
What percentage of DYNF is Apple Inc.?
Apple Inc. is the largest holding at 8.01% of net assets, about $3.36B of the fund's $41.99B.
Which sector is the largest in DYNF?
Technology is the largest sector at 38.5%, followed by Financial Services (15.3%) and Communication Services (9.5%), based on the sectors of the individual holdings.
How concentrated is DYNF?
The top 10 holdings are 40.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DYNF behaves like a portfolio of about 38 equally weighted stocks.