iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
66.81
+0.30 (0.45%)
May 22, 2026, 2:47 PM EDT - Market open

DYNF Holdings Information

DYNF is an equity ETF with a total of 205 individual holdings. The top holdings are NVIDIA stock at 9.23%, Apple at 7.80%, Microsoft at 4.48%, Amazon.com at 4.20%, and JPMorgan Chase & Co. at 3.33%.

Total Holdings
205
Top 10 Percentage
43.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
35.86B
PE Ratio
26.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.23%14,839,147
2AAPLApple Inc.7.80%9,250,153
3MSFTMicrosoft Corporation4.48%3,806,380
4AMZNAmazon.com, Inc.4.20%5,738,871
5JPMJPMorgan Chase & Co.3.33%3,992,624
6XOMExxon Mobil Corporation3.18%6,932,367
7AVGOBroadcom Inc.3.11%2,679,930
8GOOGLAlphabet Inc.2.94%2,686,467
9GOOGAlphabet Inc.2.43%2,237,022
10METAMeta Platforms, Inc.2.38%1,403,463
11LRCXLam Research Corporation2.33%3,016,230
12CSCOCisco Systems, Inc.2.31%7,093,319
13JNJJohnson & Johnson1.86%2,872,135
14BACBank of America Corporation1.86%12,987,869
15TSLATesla, Inc.1.78%1,562,532
16MUMicron Technology, Inc.1.58%803,220
17CATCaterpillar Inc.1.55%639,138
18AMATApplied Materials, Inc.1.41%1,230,697
19WMTWalmart Inc.1.38%3,644,284
20PHParker-Hannifin Corporation1.37%568,866
21TRVThe Travelers Companies, Inc.1.31%1,523,927
22AMDAdvanced Micro Devices, Inc.1.29%1,109,144
23DUKDuke Energy Corporation1.29%3,663,658
24GSThe Goldman Sachs Group, Inc.1.21%461,849
25CVXChevron Corporation1.17%2,100,274
Showing 25 of 205 holdings
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As of May 19, 2026