iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
51.95
-0.04 (-0.08%)
May 30, 2025, 4:00 PM - Market closed

DYNF Holdings List

May 29, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.82%2,978,599
2NVDANVIDIA Corporation7.56%9,483,912
3AAPLApple Inc.7.50%6,557,459
4AMZNAmazon.com, Inc.4.33%3,680,294
5METAMeta Platforms, Inc.3.77%1,021,501
6JPMJPMorgan Chase & Co.3.15%2,083,631
7CSCOCisco Systems, Inc.3.00%8,303,788
8JNJJohnson & Johnson2.70%3,066,733
9GOOGLAlphabet Inc.2.66%2,707,007
10COSTCostco Wholesale Corporation2.51%434,509
11PHParker-Hannifin Corporation2.30%600,998
12TSLATesla, Inc.2.22%1,080,451
13NFLXNetflix, Inc.2.14%315,911
14HIGThe Hartford Insurance Group, Inc.2.10%2,810,277
15COFCapital One Financial Corporation2.09%1,910,721
16DUKDuke Energy Corporation2.00%3,021,737
17AVGOBroadcom Inc.1.98%1,432,057
18XOMExxon Mobil Corporation1.75%2,971,560
19GOOGAlphabet Inc.1.72%1,735,113
20BKNGBooking Holdings Inc.1.69%53,817
21CRMSalesforce, Inc.1.55%1,014,107
22PGThe Procter & Gamble Company1.52%1,574,704
23TRVThe Travelers Companies, Inc.1.52%965,500
24BRK.BBerkshire Hathaway Inc.1.46%505,276
25CCitigroup Inc.1.40%3,240,893
26TAT&T Inc.1.32%8,453,471
27WMTWalmart Inc.1.28%2,307,356
28PLDPrologis, Inc.1.22%1,950,780
29VVisa Inc.1.02%490,416
30HLTHilton Worldwide Holdings Inc.0.98%692,657
31NEENextEra Energy, Inc.0.92%2,336,071
32PGRThe Progressive Corporation0.92%576,568
33BSXBoston Scientific Corporation0.91%1,520,207
34SOThe Southern Company0.90%1,768,922
35TTTrane Technologies plc0.89%357,805
36CATCaterpillar Inc.0.86%426,314
37BACBank of America Corporation0.85%3,376,447
38ETNEaton Corporation plc0.83%444,350
39HDThe Home Depot, Inc.0.82%388,865
40KOThe Coca-Cola Company0.78%1,916,884
41ISRGIntuitive Surgical, Inc.0.77%242,229
42AMATApplied Materials, Inc.0.75%824,855
43PFEPfizer Inc.0.75%5,554,752
44NOWServiceNow, Inc.0.70%120,878
45MAMastercard Incorporated0.70%210,607
46VZVerizon Communications Inc.0.66%2,647,414
47RTXRTX Corporation0.65%837,893
48CVXChevron Corporation0.59%746,284
49MDTMedtronic plc0.56%1,194,711
50GEGeneral Electric Company0.56%400,714
51XTSLABLK CSH FND TREASURY SL AGENCY0.53%93,440,000
52TMOThermo Fisher Scientific Inc.0.51%218,668
53GSThe Goldman Sachs Group, Inc.0.47%137,022
54DOVDover Corporation0.45%442,218
55GMGeneral Motors Company0.44%1,567,252
56CMCSAComcast Corporation0.43%2,176,665
57DOWDow Inc.0.37%2,234,676
58LLYEli Lilly and Company0.31%74,668
59RCLRoyal Caribbean Cruises Ltd.0.29%200,127
60EXCExelon Corporation0.28%1,105,376
61PLTRPalantir Technologies Inc.0.27%384,061
62AREAlexandria Real Estate Equities, Inc.0.25%615,290
63COPConocoPhillips0.25%503,633
64ADPAutomatic Data Processing, Inc.0.25%132,464
65UNHUnitedHealth Group Incorporated0.24%140,461
66UNPUnion Pacific Corporation0.19%146,162
67ALLThe Allstate Corporation0.16%136,189
68DISThe Walt Disney Company0.12%182,814
69ABBVAbbVie Inc.0.11%106,210
70USDUSD CASH0.11%19,690,086
71CRHCRH plc0.11%202,672
72HONHoneywell International Inc.0.07%51,184
73AMDAdvanced Micro Devices, Inc.0.07%101,125
74LENLennar Corporation0.06%100,443
75ORCLOracle Corporation0.02%22,995
76VICIVICI Properties Inc.0.02%92,037
77APHAmphenol Corporation0.01%15,296
78UPSUnited Parcel Service, Inc.0.01%13,267
79NRGNRG Energy, Inc.0.00%4,150
80QCOMQUALCOMM Incorporated0.00%2,772
81PMPhilip Morris International Inc.0.00%2,288
82GILDGilead Sciences, Inc.0.00%2,728
83MOAltria Group, Inc.0.00%3,842
84TMUST-Mobile US, Inc.0.00%836
85MRPMillrose Properties, Inc.0.00%6,658
86IBMInternational Business Machines Corporation0.00%704
87TJXThe TJX Companies, Inc.0.00%1,408
88MRKMerck & Co., Inc.0.00%1,496
89WFCWells Fargo & Company0.00%1,160
90WTWWillis Towers Watson Public Limited Company0.00%187
91DALDelta Air Lines, Inc.0.00%1,232
92UALUnited Airlines Holdings, Inc.0.00%704
93VSTVistra Corp.0.00%349
94MCDMcDonald's Corporation0.00%152
95PHMPulteGroup, Inc.0.00%132
96NTNXNutanix, Inc.0.00%90
97DELLDell Technologies Inc.0.00%44
98HPEHewlett Packard Enterprise Company0.00%287
99VLOValero Energy Corporation0.00%44
100INTUIntuit Inc.0.00%8
101MSMorgan Stanley0.00%24
102METMetLife, Inc.0.00%44
103NUNu Holdings Ltd.0.00%315
104SNOWSnowflake Inc.0.00%20
105PCARPACCAR Inc0.00%44
106MMacy's, Inc.0.00%90
107CPNGCoupang, Inc.0.00%45
108WMWaste Management, Inc.0.00%8
109AXPAmerican Express Company0.00%8
110-ABIOMED CVRS0.00%53
As of May 29, 2025
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