iShares U.S. Equity Factor Rotation Active ETF (DYNF)

DYNF Holdings Information

DYNF is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 8.41%, Microsoft at 7.66%, Apple at 7.12%, Amazon.com at 4.50%, and JPMorgan Chase & Co. at 4.08%.

• Total Holdings: 121
• Top 10 Percentage: 46.83%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 23.32B
• PE Ratio: 25.92

Top 25 Holdings

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.41%	10,982,390
2	MSFT	Microsoft Corporation	7.66%	3,544,753
3	AAPL	Apple Inc.	7.12%	7,264,815
4	AMZN	Amazon.com, Inc.	4.50%	4,526,946
5	JPM	JPMorgan Chase & Co.	4.08%	3,141,553
6	META	Meta Platforms, Inc.	3.90%	1,201,862
7	CSCO	Cisco Systems, Inc.	2.91%	9,882,118
8	GOOGL	Alphabet Inc.	2.82%	2,726,832
9	AVGO	Broadcom Inc.	2.72%	1,704,271
10	BRK.B	Berkshire Hathaway Inc.	2.71%	1,278,025
11	PH	Parker-Hannifin Corporation	2.36%	714,740
12	COF	Capital One Financial Corporation	2.19%	2,273,673
13	GOOG	Alphabet Inc.	2.06%	1,992,168
14	NFLX	Netflix, Inc.	2.03%	375,977
15	COST	Costco Wholesale Corporation	1.96%	473,768
16	TSLA	Tesla, Inc.	1.93%	1,286,209
17	XOM	Exxon Mobil Corporation	1.72%	3,536,436
18	BAC	Bank of America Corporation	1.72%	7,930,446
19	DUK	Duke Energy Corporation	1.68%	3,202,620
20	CRM	Salesforce, Inc.	1.63%	1,553,354
21	JNJ	Johnson & Johnson	1.61%	2,124,941
22	HIG	The Hartford Insurance Group, Inc.	1.59%	2,810,277
23	BKNG	Booking Holdings Inc.	1.51%	64,041
24	C	Citigroup Inc.	1.39%	3,302,123
25	TRV	The Travelers Companies, Inc.	1.33%	1,127,858

Showing 25 of 121 holdings

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