iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
66.87
-0.34 (-0.51%)
Nov 13, 2026, 4:00 PM EST - Market closed

DYNF Holdings Information

DYNF is an equity ETF with a total of 275 individual holdings. The top holdings are Apple stock at 8.16%, NVIDIA at 6.09%, Microsoft at 4.80%, Amazon.com at 4.40%, and Alphabet at 4.03%.

Total Holdings
275
Top 10 Percentage
37.91%
Asset Class
Equity
ETF Category
Large Blend
Assets
42.31B
PE Ratio
21.69

Breakdown by Sector

Top 25 Holdings

Nov 12, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.8.16%9,733,809356.270.39%
2NVDANVIDIA Corporation6.09%15,501,748162.85-2.01%
3MSFTMicrosoft Corporation4.80%3,884,624523.880.17%
4AMZNAmazon.com, Inc.4.40%6,966,574266.66-0.29%
5JPMJPMorgan Chase & Co.3.06%3,780,326346.190.98%
6AVGOBroadcom Inc.2.66%3,084,609347.01-4.76%
7METAMeta Platforms, Inc.2.36%1,600,469641.692.90%
8XOMExxonMobil Holdings Corporation2.29%5,704,070170.590.48%
9GOOGLAlphabet Inc.2.21%3,131,928295.77-0.98%
10BACBank of America Corporation1.89%15,828,22051.021.01%
11JNJJohnson & Johnson1.87%2,796,007285.750.79%
12GOOGAlphabet Inc.1.82%2,607,345292.52-0.96%
13AMDAdvanced Micro Devices, Inc.1.79%1,293,411534.06-8.75%
14TSLATesla, Inc.1.71%1,822,758390.22-1.82%
15LLYEli Lilly and Company1.58%467,4511,443.501.26%
16MUMicron Technology, Inc.1.54%815,072778.31-2.52%
17TRVThe Travelers Companies, Inc.1.50%1,577,373403.230.01%
18BRK.BBerkshire Hathaway Inc.1.47%1,051,979592.940.53%
19CVXChevron Corporation1.40%2,732,047219.891.64%
20CRMSalesforce, Inc.1.39%2,711,085217.840.12%
21CCitigroup Inc.1.31%4,473,655124.01-0.04%
22CSCOCisco Systems, Inc.1.23%5,099,53395.64-6.24%
23PHParker-Hannifin Corporation1.18%520,530955.68-0.03%
24LRCXLam Research Corporation1.16%2,108,283225.92-3.36%
25ALLThe Allstate Corporation1.15%1,832,904267.640.36%
Showing 25 of 275 holdings
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