iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
61.37
-0.23 (-0.37%)
Dec 29, 2025, 3:34 PM EST - Market open

DYNF Holdings Information

DYNF is an equity ETF with a total of 127 individual holdings. The top holdings are NVIDIA stock at 8.49%, Apple at 8.06%, Microsoft at 6.60%, Amazon.com at 4.27%, and JPMorgan Chase & Co. at 4.18%.

Total Holdings
127
Top 10 Percentage
46.28%
Asset Class
Equity
ETF Category
Large Blend
Assets
31.37B
PE Ratio
26.02

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.49%13,960,427
2AAPLApple Inc.8.06%9,234,267
3MSFTMicrosoft Corporation6.60%4,239,500
4AMZNAmazon.com, Inc.4.27%5,754,600
5JPMJPMorgan Chase & Co.4.18%3,993,970
6METAMeta Platforms, Inc.3.23%1,527,212
7CSCOCisco Systems, Inc.3.13%12,560,833
8GOOGLAlphabet, Inc.2.88%2,880,513
9AVGOBroadcom Inc.2.83%2,521,210
10BRK.BBerkshire Hathaway Inc.2.59%1,625,065
11TSLATesla, Inc.2.48%1,635,418
12PLTRPalantir Technologies Inc.1.92%3,187,154
13BACBank of America Corporation1.81%10,079,925
14JNJJohnson & Johnson1.79%2,701,895
15GOOGAlphabet Inc.1.79%1,775,022
16XOMExxon Mobil Corporation1.71%4,495,134
17CRMSalesforce, Inc.1.68%1,974,140
18LRCXLam Research Corporation1.64%2,886,099
19PHParker-Hannifin Corporation1.56%551,131
20HIGThe Hartford Insurance Group, Inc.1.55%3,503,195
21DUKDuke Energy Corporation1.52%4,070,220
22NFLXNetflix, Inc.1.44%4,779,111
23BKNGBooking Holdings Inc.1.41%81,393
24TRVThe Travelers Companies, Inc.1.34%1,433,687
25CCitigroup Inc.1.29%3,348,628
Showing 25 of 127 holdings
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As of Dec 26, 2025