iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
53.62
-0.10 (-0.19%)
Feb 18, 2025, 4:00 PM EST - Market closed

DYNF Holdings List

Feb 14, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.10%9,040,179
2AAPLApple Inc.7.71%4,882,845
3MSFTMicrosoft Corporation7.10%2,694,179
4METAMeta Platforms, Inc.4.68%983,663
5AMZNAmazon.com, Inc.4.64%3,143,462
6BACBank of America Corporation4.23%13,962,270
7COSTCostco Wholesale Corporation3.82%552,922
8CSCOCisco Systems, Inc.3.18%7,603,072
9JPMJPMorgan Chase & Co.3.13%1,756,042
10GOOGLAlphabet Inc.2.81%2,354,528
11HIGThe Hartford Insurance Group, Inc.1.99%2,750,652
12PGThe Procter & Gamble Company1.96%1,861,671
13NFLXNetflix, Inc.1.94%283,778
14JNJJohnson & Johnson1.92%1,909,483
15TAT&T Inc.1.86%11,164,840
16TRVThe Travelers Companies, Inc.1.82%1,183,816
17NOWServiceNow, Inc.1.77%277,569
18AVGOBroadcom Inc.1.76%1,167,492
19BKNGBooking Holdings Inc.1.76%53,911
20GOOGAlphabet Inc.1.75%1,453,264
21CRMSalesforce, Inc.1.71%813,250
22PGRThe Progressive Corporation1.70%1,000,758
23ETNEaton Corporation plc1.68%843,418
24BRK.BBerkshire Hathaway Inc.1.60%518,542
25DUKDuke Energy Corporation1.58%2,188,802
26PHParker-Hannifin Corporation1.51%334,303
27XOMExxon Mobil Corporation1.51%2,155,179
28TSLATesla, Inc.1.43%621,180
29TTTrane Technologies plc1.33%567,735
30VVisa Inc.1.24%545,117
31MAMastercard Incorporated1.24%339,268
32CATCaterpillar Inc.1.18%517,487
33CCitigroup Inc.1.00%1,825,320
34WMTWalmart Inc.0.91%1,360,592
35GEGeneral Electric Company0.91%678,164
36TMUST-Mobile US, Inc.0.85%488,599
37APHAmphenol Corporation0.83%1,865,248
38BSXBoston Scientific Corporation0.82%1,202,114
39SOThe Southern Company0.77%1,389,373
40LLYEli Lilly and Company0.72%132,008
41GMGeneral Motors Company0.69%2,212,754
42MDTMedtronic plc0.67%1,124,689
43AMATApplied Materials, Inc.0.65%590,741
44HLTHilton Worldwide Holdings Inc.0.64%372,493
45PLTRPalantir Technologies Inc.0.57%734,790
46XTSLABlackRock Cash Funds Treasury SL Agency0.54%84,090,000
47HDThe Home Depot, Inc.0.48%183,267
48GSThe Goldman Sachs Group, Inc.0.47%110,514
49PFEPfizer Inc.0.45%2,707,462
50RTXRTX Corporation0.37%462,865
As of Feb 14, 2025
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