iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
65.77
+0.57 (0.87%)
May 8, 2026, 12:07 PM EDT - Market open

DYNF Holdings Information

DYNF is an equity ETF with a total of 189 individual holdings. The top holdings are NVIDIA stock at 8.70%, Apple at 7.96%, Microsoft at 5.26%, Amazon.com at 4.45%, and JPMorgan Chase & Co. at 3.50%.

Total Holdings
189
Top 10 Percentage
43.85%
Asset Class
Equity
ETF Category
Large Blend
Assets
34.98B
PE Ratio
26.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.70%14,689,490
2AAPLApple Inc.7.96%9,716,415
3MSFTMicrosoft Corporation5.26%4,460,927
4AMZNAmazon.com, Inc.4.45%5,680,992
5JPMJPMorgan Chase & Co.3.50%3,896,022
6AVGOBroadcom Inc.3.22%2,652,898
7LRCXLam Research Corporation3.03%3,573,200
8CSCOCisco Systems, Inc.2.68%10,267,447
9GOOGLAlphabet Inc.2.62%2,312,923
10METAMeta Platforms, Inc.2.43%1,389,293
11BRK.BBerkshire Hathaway Inc.2.29%1,710,025
12GOOGAlphabet Inc.2.10%1,867,947
13JNJJohnson & Johnson1.82%2,843,141
14XOMExxon Mobil Corporation1.81%4,264,004
15TSLATesla, Inc.1.76%1,546,727
16MUMicron Technology, Inc.1.69%890,122
17BACBank of America Corporation1.55%10,131,268
18DUKDuke Energy Corporation1.53%4,282,620
19AMATApplied Materials, Inc.1.49%1,218,271
20PHParker-Hannifin Corporation1.45%563,089
21HIGThe Hartford Insurance Group, Inc.1.40%3,686,390
22WMTWalmart Inc.1.36%3,671,810
23AMDAdvanced Micro Devices, Inc.1.32%1,097,917
24TRVThe Travelers Companies, Inc.1.30%1,508,558
25CATCaterpillar Inc.1.29%489,697
Showing 25 of 189 holdings
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As of May 6, 2026