iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
56.64
+0.58 (1.03%)
Aug 8, 2025, 4:00 PM - Market closed
DYNF Holdings Information
DYNF is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.86%, Microsoft at 8.24%, Apple at 7.13%, Amazon.com at 4.51%, and Meta Platforms at 4.09%.
Total Holdings
118
Top 10 Percentage
47.69%
Asset Class
Equity
ETF Category
Large Blend
Assets
21.37B
PE Ratio
25.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.86% |
| 2 | MSFT | Microsoft Corporation | 8.24% |
| 3 | AAPL | Apple Inc. | 7.13% |
| 4 | AMZN | Amazon.com, Inc. | 4.51% |
| 5 | META | Meta Platforms, Inc. | 4.09% |
| 6 | JPM | JPMorgan Chase & Co. | 4.02% |
| 7 | CSCO | Cisco Systems, Inc. | 3.08% |
| 8 | GOOGL | Alphabet Inc. | 2.82% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.63% |
| 10 | PH | Parker-Hannifin Corporation | 2.31% |
| 11 | AVGO | Broadcom Inc. | 2.31% |
| 12 | COF | Capital One Financial Corporation | 2.10% |
| 13 | COST | Costco Wholesale Corporation | 2.07% |
| 14 | NFLX | Netflix, Inc. | 1.98% |
| 15 | TSLA | Tesla, Inc. | 1.85% |
| 16 | DUK | Duke Energy Corporation | 1.80% |
| 17 | GOOG | Alphabet Inc. | 1.74% |
| 18 | XOM | Exxon Mobil Corporation | 1.67% |
| 19 | CRM | Salesforce, Inc. | 1.67% |
| 20 | HIG | The Hartford Insurance Group, Inc. | 1.65% |
| 21 | JNJ | Johnson & Johnson | 1.63% |
| 22 | BAC | Bank of America Corporation | 1.59% |
| 23 | BKNG | Booking Holdings Inc. | 1.55% |
| 24 | C | Citigroup Inc. | 1.39% |
| 25 | TRV | The Travelers Companies, Inc. | 1.34% |
As of Aug 7, 2025