iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
64.52
+0.54 (0.84%)
May 5, 2026, 11:44 AM 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 8.49%, Apple at 7.93%, Microsoft at 5.38%, Amazon.com at 4.44%, and JPMorgan Chase & Co. at 3.55%.

Total Holdings
189
Top 10 Percentage
43.77%
Asset Class
Equity
ETF Category
Large Blend
Assets
34.15B
PE Ratio
26.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.49%14,623,586
2AAPLApple Inc.7.93%9,672,831
3MSFTMicrosoft Corporation5.38%4,440,911
4AMZNAmazon.com, Inc.4.44%5,655,504
5JPMJPMorgan Chase & Co.3.55%3,878,550
6AVGOBroadcom Inc.3.25%2,640,994
7GOOGLAlphabet Inc.2.85%2,522,869
8CSCOCisco Systems, Inc.2.75%10,221,367
9LRCXLam Research Corporation2.67%3,557,168
10METAMeta Platforms, Inc.2.46%1,383,053
11BRK.BBerkshire Hathaway Inc.2.36%1,702,345
12GOOGAlphabet Inc.2.08%1,859,547
13XOMExxon Mobil Corporation1.90%4,244,852
14JNJJohnson & Johnson1.88%2,830,373
15TSLATesla, Inc.1.76%1,539,767
16DUKDuke Energy Corporation1.60%4,263,420
17BACBank of America Corporation1.57%10,085,812
18HIGThe Hartford Insurance Group, Inc.1.46%3,669,830
19PHParker-Hannifin Corporation1.45%560,545
20WMTWalmart Inc.1.41%3,655,346
21MUMicron Technology, Inc.1.41%886,138
22AMATApplied Materials, Inc.1.38%1,212,799
23TRVThe Travelers Companies, Inc.1.34%1,501,790
24CATCaterpillar Inc.1.27%487,489
25CCitigroup Inc.1.25%3,348,628
Showing 25 of 189 holdings
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As of May 1, 2026