iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
67.35
-1.37 (-1.99%)
Oct 30, 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 Apple stock at 8.21%, NVIDIA at 8.01%, Microsoft at 4.76%, Amazon.com at 3.98%, and Alphabet at 3.75%.

Total Holdings
264
Top 10 Percentage
40.42%
Asset Class
Equity
ETF Category
Large Blend
Assets
42.91B
PE Ratio
21.45

Breakdown by Sector

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.8.21%10,038,360344.63-1.23%
2NVDANVIDIA Corporation8.01%16,007,815204.64-4.22%
3MSFTMicrosoft Corporation4.76%3,830,416521.91-1.55%
4AMZNAmazon.com, Inc.3.98%6,964,479240.35-1.41%
5JPMJPMorgan Chase & Co.3.38%4,203,261337.04-1.90%
6XOMExxonMobil Holdings Corporation3.05%7,101,104187.252.16%
7AVGOBroadcom Inc.2.49%3,079,954326.08-5.48%
8METAMeta Platforms, Inc.2.36%1,613,153614.99-1.53%
9BACBank of America Corporation2.13%17,767,27650.01-2.21%
10GOOGLAlphabet Inc.2.05%3,088,104279.84-1.40%
11JNJJohnson & Johnson2.01%3,121,684273.20-0.73%
12MUMicron Technology, Inc.1.76%803,632884.74-5.30%
13GOOGAlphabet Inc.1.70%2,570,913278.22-1.45%
14TSLATesla, Inc.1.70%1,797,238399.81-0.87%
15AMDAdvanced Micro Devices, Inc.1.69%1,275,283504.80-10.88%
16CVXChevron Corporation1.65%3,040,415235.521.75%
17TRVThe Travelers Companies, Inc.1.58%1,688,401396.22-0.51%
18CSCOCisco Systems, Inc.1.57%6,165,896104.51-3.76%
19CRMSalesforce, Inc.1.55%2,870,418229.17-0.75%
20LLYEli Lilly and Company1.44%447,3361,417.543.19%
21CCitigroup Inc.1.36%4,609,682122.64-2.48%
22CATCaterpillar Inc.1.33%878,296622.75-3.81%
23LRCXLam Research Corporation1.32%2,206,962239.11-6.01%
24PHParker-Hannifin Corporation1.29%594,418899.82-3.08%
25AMATApplied Materials, Inc.1.12%1,130,757390.09-7.49%
Showing 25 of 264 holdings
Subscribe to see the full list