iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNF · Real-Time Price · USD
66.51
-0.67 (-1.00%)
May 15, 2026, 12:24 PM EDT - Market open

DYNF Holdings Information

DYNF is an equity ETF with a total of 189 individual holdings. The top holdings are NVIDIA stock at 9.34%, Apple at 8.17%, Microsoft at 5.09%, Amazon.com at 4.32%, and JPMorgan Chase & Co. at 3.29%.

Total Holdings
189
Top 10 Percentage
44.26%
Asset Class
Equity
ETF Category
Large Blend
Assets
36.21B
PE Ratio
26.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.34%14,797,957
2AAPLApple Inc.8.17%9,788,147
3MSFTMicrosoft Corporation5.09%4,493,870
4AMZNAmazon.com, Inc.4.32%5,722,941
5JPMJPMorgan Chase & Co.3.29%3,924,778
6AVGOBroadcom Inc.3.11%2,672,490
7LRCXLam Research Corporation2.97%3,599,586
8CSCOCisco Systems, Inc.2.94%10,343,287
9GOOGLAlphabet Inc.2.62%2,329,987
10METAMeta Platforms, Inc.2.41%1,399,563
11BRK.BBerkshire Hathaway Inc.2.34%1,722,665
12GOOGAlphabet Inc.2.10%1,881,772
13MUMicron Technology, Inc.2.01%896,679
14TSLATesla, Inc.1.94%1,558,182
15JNJJohnson & Johnson1.84%2,864,155
16XOMExxon Mobil Corporation1.82%4,295,525
17AMATApplied Materials, Inc.1.50%1,227,277
18DUKDuke Energy Corporation1.49%4,314,220
19BACBank of America Corporation1.42%10,206,081
20PHParker-Hannifin Corporation1.40%567,276
21AMDAdvanced Micro Devices, Inc.1.38%1,106,054
22HIGThe Hartford Insurance Group, Inc.1.38%3,713,645
23WMTWalmart Inc.1.36%3,698,907
24TRVThe Travelers Companies, Inc.1.25%1,519,697
25CATCaterpillar Inc.1.24%493,331
Showing 25 of 189 holdings
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As of May 13, 2026