iShares U.S. Equity Factor Rotation Active ETF (DYNF)

NYSEARCA: DYNF · Real-Time Price · USD

61.47

+0.49 (0.80%)

At close: Feb 20, 2026, 4:00 PM EST

60.88

-0.59 (-0.97%)

After-hours: Feb 20, 2026, 8:00 PM EST

DYNF Holdings Information

DYNF is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 8.48%, Apple at 7.82%, Microsoft at 5.39%, JPMorgan Chase & Co. at 3.97%, and Amazon.com at 3.87%.

Total Holdings

128

Top 10 Percentage

43.90%

Asset Class

Equity

ETF Category

Large Blend

Assets

32.78B

PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.48%	14,673,014
2	AAPL	Apple Inc.	7.82%	9,705,519
3	MSFT	Microsoft Corporation	5.39%	4,455,923
4	JPM	JPMorgan Chase & Co.	3.97%	4,197,937
5	AMZN	Amazon.com, Inc.	3.87%	6,048,354
6	META	Meta Platforms, Inc.	3.20%	1,605,062
7	CSCO	Cisco Systems, Inc.	3.18%	13,201,798
8	GOOGL	Alphabet Inc.	2.71%	2,821,405
9	AVGO	Broadcom Inc.	2.68%	2,649,922
10	BRK.B	Berkshire Hathaway Inc.	2.59%	1,708,105
11	LRCX	Lam Research Corporation	2.26%	3,033,495
12	TSLA	Tesla, Inc.	2.16%	1,718,977
13	XOM	Exxon Mobil Corporation	2.12%	4,724,532
14	JNJ	Johnson & Johnson	2.10%	2,839,949
15	PH	Parker-Hannifin Corporation	1.80%	579,157
16	GOOG	Alphabet Inc.	1.79%	1,865,847
17	BAC	Bank of America Corporation	1.71%	10,594,254
18	DUK	Duke Energy Corporation	1.65%	4,277,820
19	HIG	The Hartford Insurance Group, Inc.	1.59%	3,682,250
20	AMAT	Applied Materials, Inc.	1.50%	1,312,673
21	TRV	The Travelers Companies, Inc.	1.40%	1,506,866
22	PLTR	Palantir Technologies Inc.	1.38%	3,349,601
23	WMT	Walmart Inc.	1.37%	3,667,694
24	GS	The Goldman Sachs Group, Inc.	1.25%	445,533
25	NFLX	Netflix, Inc.	1.20%	5,023,041

Showing 25 of 128 holdings

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As of Feb 20, 2026