iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
64.52
+0.54 (0.84%)
May 5, 2026, 11:44 AM 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 8.49%, Apple at 7.93%, Microsoft at 5.38%, Amazon.com at 4.44%, and JPMorgan Chase & Co. at 3.55%.
Total Holdings
189
Top 10 Percentage
43.77%
Asset Class
Equity
ETF Category
Large Blend
Assets
34.15B
PE Ratio
26.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.49% |
| 2 | AAPL | Apple Inc. | 7.93% |
| 3 | MSFT | Microsoft Corporation | 5.38% |
| 4 | AMZN | Amazon.com, Inc. | 4.44% |
| 5 | JPM | JPMorgan Chase & Co. | 3.55% |
| 6 | AVGO | Broadcom Inc. | 3.25% |
| 7 | GOOGL | Alphabet Inc. | 2.85% |
| 8 | CSCO | Cisco Systems, Inc. | 2.75% |
| 9 | LRCX | Lam Research Corporation | 2.67% |
| 10 | META | Meta Platforms, Inc. | 2.46% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.36% |
| 12 | GOOG | Alphabet Inc. | 2.08% |
| 13 | XOM | Exxon Mobil Corporation | 1.90% |
| 14 | JNJ | Johnson & Johnson | 1.88% |
| 15 | TSLA | Tesla, Inc. | 1.76% |
| 16 | DUK | Duke Energy Corporation | 1.60% |
| 17 | BAC | Bank of America Corporation | 1.57% |
| 18 | HIG | The Hartford Insurance Group, Inc. | 1.46% |
| 19 | PH | Parker-Hannifin Corporation | 1.45% |
| 20 | WMT | Walmart Inc. | 1.41% |
| 21 | MU | Micron Technology, Inc. | 1.41% |
| 22 | AMAT | Applied Materials, Inc. | 1.38% |
| 23 | TRV | The Travelers Companies, Inc. | 1.34% |
| 24 | CAT | Caterpillar Inc. | 1.27% |
| 25 | C | Citigroup Inc. | 1.25% |
As of May 1, 2026