Free Trial

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

iShares U.S. Equity Factor Rotation Active ETF logo
$52.53 -0.82 (-1.54%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$52.40 -0.13 (-0.26%)
As of 02/21/2025 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DYNF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.37%8,898,592
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.92%2,523,216
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.81%4,414,703
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.54%2,895,623
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.52%966,125
6
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
3.89%12,432,100
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.42%1,903,121
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
3.30%476,888
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
3.00%4,120,477
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.80%2,205,176
11
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
2.52%2,982,472
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.47%1,066,102
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.96%1,743,572
14
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
1.94%2,576,207
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.87%594,496
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.87%1,163,669
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.84%1,788,304
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.77%259,825
19
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.74%1,358,017
20
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.68%1,093,402
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.68%468,158
22
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.65%998,855
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.61%3,878,625
24
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.61%696,331
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.57%50,446
26
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.55%2,049,879
27
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.48%220,526
28
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
1.43%313,077
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.38%581,038
30
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.38%366,065
31
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.35%536,837
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
1.35%827,750
33
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
1.27%606,456
34
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.24%7,615,084
35
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.21%216,061
36
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.05%442,745
37
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
0.92%1,293,968
38
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.91%672,078
39
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.78%1,125,714
40
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
0.73%753,631
Here’s how you could profit from Elon’s NVIDIA partnership (Ad)

"Elon's #1 AI Stock" SET TO SOAR Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful. After all, ChatGPT just works online... While Elon's AI works in the real world.

41
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.72%2,270,672
42BlackRock Cash Funds Treasury SL AgencyN/A0.68%101,850,000
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.66%553,311
44
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.55%815,067
45
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.48%1,032,430
46
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.46%688,103
47
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.44%249,117
48
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.39%638,781
49
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.37%433,537
50
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.36%91,248

Geographic Exposure

  • United States
    96.2%
  • Ireland
    3.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.4%
  • Financials
    18.5%
  • Communications
    13.9%
  • Consumer Discretionary
    10.1%
  • Industrials
    7.0%
  • Consumer Staples
    6.7%
  • Health Care
    4.9%
  • Utilities
    2.3%
  • Energy
    1.7%

Industry Exposure

  • Communications Equipment
    10.9%
  • Software
    10.7%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Specialty Retail
    9.8%
  • Media
    9.2%
  • Banks
    8.4%
  • Insurance
    7.2%
  • Biotechnology
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • Machinery
    2.7%
  • Electrical Equipment
    2.5%
  • Diversified Financial Services
    2.5%
  • Utilities
    2.3%
  • Automobiles
    2.1%
  • Household Products
    2.0%
  • Entertainment
    1.9%
  • Diversified Consumer Services
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels Restaurants & Leisure
    0.6%
  • Household Durables
    0.5%
  • Capital Markets
    0.5%
  • Health Care Providers & Services
    0.3%
  • IT Services
    0.2%

SubIndustry Exposure

  • Communications Equipment
    10.9%
  • Semiconductors
    10.5%
  • Interactive Media & Services
    9.1%
  • Systems Software
    8.9%
  • Diversified Banks
    8.4%
  • Property & Casualty Insurance
    7.2%
  • Hypermarkets & Super Centers
    4.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Biotechnology
    3.1%
  • Alternative Carriers
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Consumer Finance
    2.5%
  • Electric Utilities
    2.3%
  • Automobile Manufacturers
    2.1%
  • Movies & Entertainment
    2.0%
  • Household Products
    2.0%
  • Internet Services & Infrastruc
    1.8%
  • Application Software
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Health Care Equipment
    1.5%
  • Industrial Machinery
    1.5%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Homebuilding
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Home Improvement Retail
    0.5%
  • Managed Health Care
    0.3%
  • Data Processing & Outsourced Services
    0.2%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

Related Companies and Tools


This page (NYSEARCA:DYNF) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners