iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
64.98
+0.22 (0.34%)
Nov 6, 2026, 4:00 PM EST - Market closed

DYNF Holdings Information

DYNF is an equity ETF with a total of 275 individual holdings. The top holdings are Apple stock at 8.22%, NVIDIA at 6.90%, Microsoft at 5.11%, Amazon.com at 4.45%, and Alphabet at 3.97%.

Total Holdings
275
Top 10 Percentage
38.79%
Asset Class
Equity
ETF Category
Large Blend
Assets
42.30B
PE Ratio
20.94

Breakdown by Sector

Top 25 Holdings

Nov 5, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.8.22%9,661,147342.37-0.52%
2NVDANVIDIA Corporation6.90%15,386,034186.642.78%
3MSFTMicrosoft Corporation5.11%3,855,672530.61-0.99%
4AMZNAmazon.com, Inc.4.45%6,914,592259.30-0.35%
5JPMJPMorgan Chase & Co.3.13%3,752,126334.49-0.84%
6METAMeta Platforms, Inc.2.37%1,588,531610.150.84%
7XOMExxonMobil Holdings Corporation2.31%5,661,488165.870.34%
8AVGOBroadcom Inc.2.21%3,061,579293.690.74%
9GOOGLAlphabet Inc.2.17%3,108,522284.780.78%
10BACBank of America Corporation1.93%15,710,15649.42-0.68%
11JNJJohnson & Johnson1.87%2,775,139276.221.43%
12GOOGAlphabet Inc.1.80%2,587,887283.930.78%
13LLYEli Lilly and Company1.56%463,9731,354.00-0.79%
14TRVThe Travelers Companies, Inc.1.56%1,565,623395.20-1.91%
15TSLATesla, Inc.1.54%1,809,128358.224.23%
16CRMSalesforce, Inc.1.48%2,690,875213.65-3.94%
17BRK.BBerkshire Hathaway Inc.1.48%1,044,083570.89-0.25%
18CVXChevron Corporation1.43%2,711,649212.61-0.15%
19MUMicron Technology, Inc.1.31%808,962690.005.12%
20CCitigroup Inc.1.30%4,440,285119.050.51%
21AMDAdvanced Micro Devices, Inc.1.28%1,283,729449.0411.04%
22ALLThe Allstate Corporation1.21%1,832,904254.81-4.47%
23CSCOCisco Systems, Inc.1.20%5,061,46393.85-1.95%
24PHParker-Hannifin Corporation1.14%516,676917.792.86%
25WMTWalmart Inc.1.13%3,577,277125.52-1.72%
Showing 25 of 275 holdings
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