iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
68.70
-0.75 (-1.08%)
Oct 16, 2026, 4:00 PM EDT - Market closed

DYNF Holdings Information

DYNF is an equity ETF with a total of 264 individual holdings. The top holdings are NVIDIA stock at 8.06%, Apple at 7.96%, Microsoft at 4.79%, Alphabet at 4.56%, and Amazon.com at 4.11%.

Total Holdings
264
Top 10 Percentage
40.92%
Asset Class
Equity
ETF Category
Large Blend
Assets
42.52B
PE Ratio
22.52

Breakdown by Sector

Top 25 Holdings

Oct 15, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation8.06%15,804,153214.13-1.43%
2AAPLApple Inc.7.96%9,910,696343.460.43%
3MSFTMicrosoft Corporation4.79%3,781,752529.05-1.93%
4AMZNAmazon.com, Inc.4.11%6,875,841250.00-1.87%
5JPMJPMorgan Chase & Co.3.27%4,149,857339.721.25%
6XOMExxonMobil Holdings Corporation2.88%7,010,728178.982.46%
7METAMeta Platforms, Inc.2.76%1,592,613709.33-3.72%
8GOOGLAlphabet Inc.2.50%3,048,762340.59-2.47%
9AVGOBroadcom Inc.2.46%3,040,770328.75-4.52%
10BACBank of America Corporation2.13%17,541,33651.23-0.91%
11GOOGAlphabet Inc.2.06%2,538,207336.91-2.32%
12JNJJohnson & Johnson1.83%3,082,026255.560.90%
13MUMicron Technology, Inc.1.74%793,362878.84-5.63%
14AMDAdvanced Micro Devices, Inc.1.66%1,259,009528.75-5.95%
15CRMSalesforce, Inc.1.64%2,833,920240.70-2.45%
16CSCOCisco Systems, Inc.1.57%6,087,528107.39-2.24%
17CVXChevron Corporation1.55%3,001,705224.992.59%
18TSLATesla, Inc.1.51%1,774,328354.72-2.13%
19TRVThe Travelers Companies, Inc.1.50%1,666,913389.541.47%
20CATCaterpillar Inc.1.50%867,078730.76-0.66%
21LRCXLam Research Corporation1.42%2,178,838263.94-4.87%
22PHParker-Hannifin Corporation1.33%586,834963.340.17%
23CCitigroup Inc.1.32%4,551,064124.260.85%
24LLYEli Lilly and Company1.30%441,6481,257.030.43%
25AMATApplied Materials, Inc.1.13%1,116,379409.29-4.82%
Showing 25 of 264 holdings
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