iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
65.77
+0.57 (0.87%)
May 8, 2026, 12:07 PM 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 8.70%, Apple at 7.96%, Microsoft at 5.26%, Amazon.com at 4.45%, and JPMorgan Chase & Co. at 3.50%.
Total Holdings
189
Top 10 Percentage
43.85%
Asset Class
Equity
ETF Category
Large Blend
Assets
34.98B
PE Ratio
26.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.70% |
| 2 | AAPL | Apple Inc. | 7.96% |
| 3 | MSFT | Microsoft Corporation | 5.26% |
| 4 | AMZN | Amazon.com, Inc. | 4.45% |
| 5 | JPM | JPMorgan Chase & Co. | 3.50% |
| 6 | AVGO | Broadcom Inc. | 3.22% |
| 7 | LRCX | Lam Research Corporation | 3.03% |
| 8 | CSCO | Cisco Systems, Inc. | 2.68% |
| 9 | GOOGL | Alphabet Inc. | 2.62% |
| 10 | META | Meta Platforms, Inc. | 2.43% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.29% |
| 12 | GOOG | Alphabet Inc. | 2.10% |
| 13 | JNJ | Johnson & Johnson | 1.82% |
| 14 | XOM | Exxon Mobil Corporation | 1.81% |
| 15 | TSLA | Tesla, Inc. | 1.76% |
| 16 | MU | Micron Technology, Inc. | 1.69% |
| 17 | BAC | Bank of America Corporation | 1.55% |
| 18 | DUK | Duke Energy Corporation | 1.53% |
| 19 | AMAT | Applied Materials, Inc. | 1.49% |
| 20 | PH | Parker-Hannifin Corporation | 1.45% |
| 21 | HIG | The Hartford Insurance Group, Inc. | 1.40% |
| 22 | WMT | Walmart Inc. | 1.36% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.32% |
| 24 | TRV | The Travelers Companies, Inc. | 1.30% |
| 25 | CAT | Caterpillar Inc. | 1.29% |
As of May 6, 2026