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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.23% |
| 2 | AAPL | Apple Inc. | 7.80% |
| 3 | MSFT | Microsoft Corporation | 4.48% |
| 4 | AMZN | Amazon.com, Inc. | 4.20% |
| 5 | JPM | JPMorgan Chase & Co. | 3.33% |
| 6 | XOM | Exxon Mobil Corporation | 3.18% |
| 7 | AVGO | Broadcom Inc. | 3.11% |
| 8 | GOOGL | Alphabet Inc. | 2.94% |
| 9 | GOOG | Alphabet Inc. | 2.43% |
| 10 | META | Meta Platforms, Inc. | 2.38% |
| 11 | LRCX | Lam Research Corporation | 2.33% |
| 12 | CSCO | Cisco Systems, Inc. | 2.31% |
| 13 | JNJ | Johnson & Johnson | 1.86% |
| 14 | BAC | Bank of America Corporation | 1.86% |
| 15 | TSLA | Tesla, Inc. | 1.78% |
| 16 | MU | Micron Technology, Inc. | 1.58% |
| 17 | CAT | Caterpillar Inc. | 1.55% |
| 18 | AMAT | Applied Materials, Inc. | 1.41% |
| 19 | WMT | Walmart Inc. | 1.38% |
| 20 | PH | Parker-Hannifin Corporation | 1.37% |
| 21 | TRV | The Travelers Companies, Inc. | 1.31% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.29% |
| 23 | DUK | Duke Energy Corporation | 1.29% |
| 24 | GS | The Goldman Sachs Group, Inc. | 1.21% |
| 25 | CVX | Chevron Corporation | 1.17% |
As of May 19, 2026