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

$52.21 +0.55 (+1.06%)
As of 01/17/2025 04:10 PM Eastern

Top 50 DYNF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
8.20%8,515,902
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
7.28%2,414,681
3
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
7.10%4,224,828
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
4.38%2,771,163
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
4.03%924,475
6
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
3.96%11,897,510
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
3.25%1,821,291
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
3.11%3,943,342
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
2.98%456,308
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.92%2,110,361
11
Lennar Co. stock logo
LEN
Lennar
$141.55
+0.6%
2.80%2,854,337
12
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
2.28%1,020,287
13
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.96
-0.5%
1.94%2,465,467
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.88%1,668,602
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
1.85%248,555
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
1.84%569,016
17
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.81%1,299,707
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.75%1,711,374
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.72%448,068
20
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
1.71%998,855
21
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.69%1,046,362
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
1.69%1,113,689
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
1.65%48,241
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.57%3,711,780
25
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.56%513,807
26
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
1.51%666,441
27
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
1.48%1,961,679
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
1.47%556,048
29
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
1.41%580,486
30
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$670.75
+1.8%
1.39%299,602
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.65
-1.1%
1.34%792,225
32
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.29%350,385
33
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
1.27%210,971
34
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%
1.15%423,635
35
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
1.13%7,287,519
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.09%206,751
37
PACCAR Inc stock logo
PCAR
PACCAR
$110.33
+0.8%
0.96%1,238,353
38
General Electric stock logo
GE
General Electric
$182.83
+1.7%
0.82%643,168
39
General Motors stock logo
GM
General Motors
$50.90
-1.8%
0.79%2,172,917
40
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
0.74%1,077,204
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.29
+1.8%
0.73%721,291
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.67%529,546
43BlackRock Cash Funds Treasury SL AgencyN/A0.53%75,280,000
44
Amphenol Co. stock logo
APH
Amphenol
$69.44
-0.6%
0.50%988,085
45
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.50%780,032
46
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.51
-0.6%
0.40%611,341
47
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.38%87,328
48
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.37%238,337
49
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
0.35%414,917
50
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.33%292,145

Geographic Exposure

  • United States
    96.0%
  • Ireland
    3.3%
  • Bermuda
    0.4%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.7%
  • Financials
    18.6%
  • Communications
    13.1%
  • Consumer Discretionary
    11.4%
  • Industrials
    7.6%
  • Consumer Staples
    5.5%
  • Health Care
    5.4%
  • Energy
    3.6%
  • Utilities
    1.6%

Industry Exposure

  • Software
    11.2%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Media
    8.7%
  • Communications Equipment
    8.7%
  • Specialty Retail
    7.9%
  • Banks
    7.5%
  • Insurance
    6.9%
  • Machinery
    3.9%
  • Diversified Financial Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Household Durables
    3.0%
  • Biotechnology
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Automobiles
    2.3%
  • Electrical Equipment
    1.9%
  • Household Products
    1.9%
  • Health Care Providers & Services
    1.8%
  • Diversified Consumer Services
    1.7%
  • Utilities
    1.6%
  • Entertainment
    1.4%
  • Health Care Equipment & Supplies
    0.7%
  • IT Services
    0.4%
  • Commercial Services & Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Systems Software
    9.2%
  • Communications Equipment
    8.7%
  • Interactive Media & Services
    8.6%
  • Diversified Banks
    7.5%
  • Property & Casualty Insurance
    6.9%
  • Internet & Direct Marketing Retail
    4.3%
  • Consumer Finance
    3.8%
  • Hypermarkets & Super Centers
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Homebuilding
    3.0%
  • Biotechnology
    2.9%
  • Alternative Carriers
    2.9%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Automobile Manufacturers
    2.3%
  • Application Software
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Household Products
    1.9%
  • Managed Health Care
    1.8%
  • Internet Services & Infrastruc
    1.7%
  • Movies & Entertainment
    1.5%
  • Electric Utilities
    1.5%
  • Industrial Machinery
    1.4%
  • Health Care Equipment
    0.7%
  • IT Consulting & Other Services
    0.4%
  • Environmental & Facilities Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:DYNF) was last updated on 1/21/2025 by MarketBeat.com Staff
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