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

$51.74 +0.49 (+0.96%)
(As of 12/20/2024 05:31 PM ET)

Top 50 DYNF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
8.68%8,497,003
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.23%2,311,905
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.18%4,093,902
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.62%3,008,312
5
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
3.98%3,088,923
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.93%4,511,898
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.84%906,044
8
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
3.49%9,940,798
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.02%2,419,389
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.01%1,630,282
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.93%408,260
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.64%586,599
13
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.43%1,043,693
14
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
2.01%2,207,118
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.98%1,494,155
16
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.87%734,183
17
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.86%471,459
18
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.84%925,145
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.82%509,138
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.82%997,118
21
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.76%2,569,660
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.75%1,532,195
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.72%222,165
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.67%43,460
25
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
1.52%1,756,110
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.49%498,172
27
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.47%1,163,844
28
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.47%1,224,484
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.45%3,323,434
30
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.45%596,735
31
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
1.44%519,425
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
1.39%709,191
33
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
1.17%379,136
34
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.09%185,093
35
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.04%159,485
36
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
0.98%1,134,097
37
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.80%1,945,641
38
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.77%575,828
39
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
0.72%645,670
40
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
0.53%102,161
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41
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.49%103,832
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.42%632,564
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.41%552,373
44
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.41%2,409,797
45
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.31%261,842
46BlackRock Cash Funds Treasury SL AgencyN/A0.29%39,930,000
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
0.27%273,873
48
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.26%502,485
49
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.23%100,500
50
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.21%184,369

Geographic Exposure

  • United States
    96.7%
  • Ireland
    3.1%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.2%
  • Financials
    17.8%
  • Consumer Discretionary
    13.7%
  • Communications
    12.2%
  • Consumer Staples
    6.6%
  • Industrials
    5.7%
  • Health Care
    5.2%
  • Energy
    4.1%
  • Utilities
    1.4%

Industry Exposure

  • Software
    11.7%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Specialty Retail
    9.8%
  • Media
    9.1%
  • Communications Equipment
    9.1%
  • Insurance
    6.5%
  • Banks
    6.4%
  • Diversified Financial Services
    4.5%
  • Oil Gas & Consumable Fuels
    4.1%
  • Household Durables
    3.7%
  • Automobiles
    3.3%
  • Machinery
    2.8%
  • Biotechnology
    2.7%
  • Health Care Providers & Services
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Household Products
    1.9%
  • Diversified Consumer Services
    1.7%
  • Electrical Equipment
    1.5%
  • Utilities
    1.4%
  • Entertainment
    1.1%
  • Health Care Equipment & Supplies
    0.4%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Systems Software
    9.7%
  • Interactive Media & Services
    9.1%
  • Communications Equipment
    9.1%
  • Property & Casualty Insurance
    6.5%
  • Diversified Banks
    6.4%
  • Internet & Direct Marketing Retail
    5.0%
  • Hypermarkets & Super Centers
    4.8%
  • Consumer Finance
    4.5%
  • Integrated Oil & Gas
    3.9%
  • Homebuilding
    3.7%
  • Automobile Manufacturers
    3.3%
  • Biotechnology
    2.7%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Managed Health Care
    2.1%
  • Application Software
    2.1%
  • Alternative Carriers
    2.0%
  • Household Products
    1.9%
  • Internet Services & Infrastruc
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Electric Utilities
    1.4%
  • Movies & Entertainment
    1.1%
  • Industrial Machinery
    0.5%
  • Health Care Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

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This page (NYSEARCA:DYNF) was last updated on 12/21/2024 by MarketBeat.com Staff
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