iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
60.74
+0.32 (0.53%)
Jan 22, 2026, 4:00 PM EST - Market closed

DYNF Holdings Information

DYNF is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 8.16%, Apple at 7.48%, Microsoft at 6.33%, Amazon.com at 4.37%, and JPMorgan Chase & Co. at 3.97%.

Total Holdings
128
Top 10 Percentage
44.55%
Asset Class
Equity
ETF Category
Large Blend
Assets
31.75B
PE Ratio
26.15

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.16%14,276,217
2AAPLApple Inc.7.48%9,443,107
3MSFTMicrosoft Corporation6.33%4,335,410
4AMZNAmazon.com, Inc.4.37%5,884,780
5JPMJPMorgan Chase & Co.3.97%4,084,360
6METAMeta Platforms, Inc.3.03%1,561,712
7CSCOCisco Systems, Inc.3.03%12,844,883
8GOOGLAlphabet Inc.2.84%2,745,109
9AVGOBroadcom Inc.2.75%2,578,250
10BRK.BBerkshire Hathaway Inc.2.59%1,661,865
11TSLATesla, Inc.2.25%1,672,448
12LRCXLam Research Corporation2.11%2,951,419
13JNJJohnson & Johnson1.94%2,763,075
14XOMExxon Mobil Corporation1.93%4,596,794
15GOOGAlphabet Inc.1.88%1,815,272
16PLTRPalantir Technologies Inc.1.76%3,259,144
17BACBank of America Corporation1.72%10,307,855
18PHParker-Hannifin Corporation1.68%563,551
19DUKDuke Energy Corporation1.60%4,162,220
20HIGThe Hartford Insurance Group, Inc.1.48%3,582,545
21CRMSalesforce, Inc.1.43%2,018,760
22NFLXNetflix, Inc.1.37%4,887,211
23WMTWalmart Inc.1.36%3,568,567
24BKNGBooking Holdings Inc.1.34%83,233
25GSThe Goldman Sachs Group, Inc.1.31%433,395
Showing 25 of 128 holdings
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As of Jan 20, 2026