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

$52.17 +0.35 (+0.68%)
(As of 01:35 PM ET)

Top 50 DYNF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.12
+0.2%
9.25%8,278,675
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.02
-0.1%
7.32%2,252,505
3
Apple Inc. stock logo
AAPL
Apple
$229.61
+0.3%
6.86%3,988,830
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.41
-2.2%
5.04%3,080,585
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.86
+1.3%
4.08%4,396,002
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.54
-0.7%
3.91%882,812
7
Lennar Co. stock logo
LEN
Lennar
$168.69
+0.3%
3.82%3,009,459
8
Bank of America Co. stock logo
BAC
Bank of America
$46.87
+1.8%
3.39%9,685,510
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.51
-5.4%
3.22%2,357,349
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.80
+1.7%
2.93%1,588,306
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.38
+2.6%
2.84%397,700
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.24
+0.1%
2.65%571,551
13
Visa Inc. stock logo
V
Visa
$310.69
+1.1%
2.40%1,016,765
14
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.91
+1.4%
1.93%2,150,358
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.30
+1.4%
1.85%1,455,875
16
Mastercard Incorporated stock logo
MA
Mastercard
$519.58
+1.4%
1.83%459,315
17
Tesla, Inc. stock logo
TSLA
Tesla
$342.80
+0.2%
1.80%715,439
18
The Progressive Co. stock logo
PGR
Progressive
$262.27
+2.0%
1.80%901,385
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.05
+0.7%
1.79%971,510
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.58
+1.2%
1.77%495,938
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.44
+1.5%
1.75%1,492,859
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,049.00
+2.5%
1.73%216,357
23
Walmart Inc. stock logo
WMT
Walmart
$88.59
+1.6%
1.64%2,503,660
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,169.18
+3.0%
1.62%42,404
25
Broadcom Inc. stock logo
AVGO
Broadcom
$164.62
+0.8%
1.58%1,193,068
26
Alphabet Inc. stock logo
GOOG
Alphabet
$167.99
-5.3%
1.56%1,134,012
27
Salesforce, Inc. stock logo
CRM
Salesforce
$342.65
+5.2%
1.52%581,423
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.65
+0.3%
1.46%3,238,162
29
Duke Energy Co. stock logo
DUK
Duke Energy
$114.57
+0.7%
1.45%1,710,966
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.96
+2.5%
1.44%485,500
31
Eaton Co. plc stock logo
ETN
Eaton
$371.10
+3.0%
1.43%505,961
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.92
+1.8%
1.35%690,975
33
Trane Technologies plc stock logo
TT
Trane Technologies
$416.90
+1.4%
1.17%369,368
34
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.64
-0.6%
1.12%180,341
35
Netflix, Inc. stock logo
NFLX
Netflix
$894.25
+1.2%
0.99%155,261
36
PACCAR Inc stock logo
PCAR
PACCAR
$114.42
+4.0%
0.99%1,105,057
37
General Motors stock logo
GM
General Motors
$55.53
+1.2%
0.84%1,895,745
38
General Electric stock logo
GE
General Electric
$180.15
+1.2%
0.79%561,044
39
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.35
+1.7%
0.74%629,038
40
Intuit Inc. stock logo
INTU
Intuit
$679.34
+4.4%
0.55%101,192
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41
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$705.92
+2.2%
0.54%99,521
42
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.28
+2.7%
0.43%552,373
43
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.55
+1.5%
0.42%616,196
44
AT&T Inc. stock logo
T
AT&T
$23.00
+0.7%
0.40%2,347,757
45
Chevron Co. stock logo
CVX
Chevron
$162.33
+0.6%
0.31%255,242
46
Citigroup Inc. stock logo
C
Citigroup
$69.28
+1.5%
0.26%489,549
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$129.33
+1.0%
0.26%266,745
48
American Express stock logo
AXP
American Express
$292.65
+1.7%
0.22%97,860
49
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$161.05
+1.0%
0.22%179,617
50
Waste Management, Inc. stock logo
WM
Waste Management
$221.23
+1.1%
0.17%100,944

Geographic Exposure

  • United States
    96.2%
  • Ireland
    3.3%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.4%
  • Financials
    18.5%
  • Consumer Discretionary
    13.2%
  • Communications
    11.8%
  • Consumer Staples
    6.4%
  • Industrials
    6.0%
  • Health Care
    5.7%
  • Energy
    4.6%
  • Utilities
    1.5%

Industry Exposure

  • Software
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Specialty Retail
    9.3%
  • Media
    8.6%
  • Communications Equipment
    8.4%
  • Insurance
    6.9%
  • Banks
    6.7%
  • Oil Gas & Consumable Fuels
    4.6%
  • Diversified Financial Services
    4.5%
  • Household Durables
    4.2%
  • Machinery
    2.9%
  • Biotechnology
    2.8%
  • Automobiles
    2.7%
  • Health Care Providers & Services
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Household Products
    1.9%
  • Diversified Consumer Services
    1.6%
  • Electrical Equipment
    1.6%
  • Utilities
    1.5%
  • Entertainment
    1.0%
  • Health Care Equipment & Supplies
    0.4%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Systems Software
    9.1%
  • Interactive Media & Services
    8.6%
  • Communications Equipment
    8.4%
  • Property & Casualty Insurance
    6.9%
  • Diversified Banks
    6.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Hypermarkets & Super Centers
    4.5%
  • Consumer Finance
    4.5%
  • Integrated Oil & Gas
    4.3%
  • Homebuilding
    4.2%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.7%
  • Managed Health Care
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Alternative Carriers
    2.2%
  • Application Software
    2.0%
  • Household Products
    1.9%
  • Internet Services & Infrastruc
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Electric Utilities
    1.5%
  • Movies & Entertainment
    1.0%
  • 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
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:DYNF) was last updated on 11/21/2024 by MarketBeat.com Staff
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