iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
58.81
+0.30 (0.51%)
Oct 17, 2025, 4:00 PM EDT - Market closed

DYNF Holdings Information

DYNF is an equity ETF with a total of 125 individual holdings. The top holdings are NVIDIA stock at 8.53%, Microsoft at 7.75%, Apple at 7.68%, Amazon.com at 4.15%, and JPMorgan Chase & Co. at 4.01%.

Total Holdings
125
Top 10 Percentage
47.30%
Asset Class
Equity
ETF Category
Large Blend
Assets
27.83B
PE Ratio
26.54

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.53%12,965,002
2MSFTMicrosoft Corporation7.75%4,184,445
3AAPLApple Inc.7.68%8,575,967
4AMZNAmazon.com, Inc.4.15%5,344,250
5JPMJPMorgan Chase & Co.4.01%3,709,045
6METAMeta Platforms, Inc.3.66%1,418,462
7AVGOBroadcom Inc.3.00%2,341,410
8GOOGLAlphabet Inc.2.93%3,219,236
9CSCOCisco Systems, Inc.2.92%11,665,458
10BRK.BBerkshire Hathaway Inc.2.67%1,509,065
11TSLATesla, Inc.2.36%1,518,693
12NFLXNetflix, Inc.1.90%443,845
13GOOGAlphabet Inc.1.77%1,944,765
14JNJJohnson & Johnson1.74%2,509,045
15DUKDuke Energy Corporation1.74%3,780,220
16BACBank of America Corporation1.71%9,361,450
17XOMExxon Mobil Corporation1.67%4,174,684
18CRMSalesforce, Inc.1.63%1,833,490
19XTSLABLK CSH FND TREASURY SL AGENCY1.49%411,710,000
20BKNGBooking Holdings Inc.1.36%75,593
21PHParker-Hannifin Corporation1.35%511,981
22HIGThe Hartford Insurance Group, Inc.1.28%2,855,879
23TRVThe Travelers Companies, Inc.1.26%1,331,462
24WMTWalmart Inc.1.25%3,241,002
25CCitigroup Inc.1.17%3,348,628
Showing 25 of 125 holdings
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As of Oct 16, 2025