iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
67.98
-0.38 (-0.56%)
Oct 23, 2026, 4:00 PM EDT - Market closed

DYNF Holdings Information

DYNF is an equity ETF with a total of 264 individual holdings. The top holdings are Apple stock at 8.24%, NVIDIA at 8.00%, Microsoft at 4.70%, Alphabet at 4.30%, and Amazon.com at 4.11%.

Total Holdings
264
Top 10 Percentage
40.68%
Asset Class
Equity
ETF Category
Large Blend
Assets
42.82B
PE Ratio
21.91

Breakdown by Sector

Top 25 Holdings

Oct 22, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.8.24%9,984,224347.73-0.14%
2NVDANVIDIA Corporation8.00%15,921,452210.96-0.59%
3MSFTMicrosoft Corporation4.70%3,809,780524.510.66%
4AMZNAmazon.com, Inc.4.11%6,926,892248.00-0.95%
5JPMJPMorgan Chase & Co.3.33%4,180,615331.58-1.47%
6XOMExxonMobil Holdings Corporation2.98%7,062,780183.212.79%
7METAMeta Platforms, Inc.2.47%1,604,443642.62-0.96%
8GOOGLAlphabet Inc.2.36%3,071,421320.21-1.24%
9AVGOBroadcom Inc.2.35%3,063,338321.68-0.48%
10BACBank of America Corporation2.14%17,671,46650.56-1.02%
11JNJJohnson & Johnson1.97%3,104,867263.81-1.42%
12GOOGAlphabet Inc.1.94%2,557,044317.28-1.08%
13CRMSalesforce, Inc.1.69%2,854,941248.57-0.69%
14CVXChevron Corporation1.62%3,024,000233.212.88%
15MUMicron Technology, Inc.1.62%799,277877.552.46%
16TRVThe Travelers Companies, Inc.1.61%1,679,289398.28-1.77%
17TSLATesla, Inc.1.59%1,787,523372.22-0.63%
18AMDAdvanced Micro Devices, Inc.1.53%1,268,382516.791.74%
19CSCOCisco Systems, Inc.1.52%6,132,664106.501.53%
20CATCaterpillar Inc.1.46%873,539687.00-2.42%
21LLYEli Lilly and Company1.38%444,9241,273.46-2.54%
22CCitigroup Inc.1.33%4,584,825120.62-1.54%
23PHParker-Hannifin Corporation1.25%591,202880.57-1.42%
24LRCXLam Research Corporation1.20%2,195,036230.10-0.02%
25ALLThe Allstate Corporation1.13%1,832,904253.19-2.28%
Showing 25 of 264 holdings
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