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

iShares U.S. Equity Factor Rotation Active ETF logo
$54.94 +0.14 (+0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$54.94 0.00 (-0.01%)
As of 05:33 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
Microsoft Corporation stock logo
MSFT
Microsoft
$505.74
0.0%
8.18%3,100,424
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.89
+0.1%
8.16%9,871,937
3
Apple Inc. stock logo
AAPL
Apple
$210.14
+0.5%
7.37%6,825,859
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.27
-1.4%
4.35%3,830,994
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$703.13
-1.0%
4.04%1,063,301
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$285.13
-0.5%
3.30%2,168,881
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.2%
3.16%8,643,413
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$164.47
+6.0%
2.60%3,192,133
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$183.94
+1.1%
2.58%2,817,832
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.30
-1.4%
2.39%452,384
11
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$708.87
+0.0%
2.26%625,473
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,259.71
0.0%
2.25%328,836
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$215.89
+0.3%
2.22%1,988,821
14
Broadcom Inc. stock logo
AVGO
Broadcom
$278.78
-0.8%
2.11%1,490,632
15
Tesla, Inc. stock logo
TSLA
Tesla
$320.04
+3.0%
1.97%1,124,726
16
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.01
+0.8%
1.95%3,145,487
17
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$120.69
+0.8%
1.87%2,810,277
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.94
+0.0%
1.80%3,093,110
19
Alphabet Inc. stock logo
GOOG
Alphabet
$184.94
+1.0%
1.66%1,806,063
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,628.22
-0.8%
1.65%56,017
21
Salesforce Inc. stock logo
CRM
Salesforce
$256.72
-0.3%
1.51%1,055,632
22
Citigroup Inc. stock logo
C
Citigroup
$89.65
-1.2%
1.46%3,292,232
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.12
+0.3%
1.40%1,639,054
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$252.15
+0.6%
1.40%1,005,100
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.56
+0.1%
1.37%525,901
26
AT&T Inc. stock logo
T
AT&T
$26.98
-0.2%
1.32%8,799,421
27
Walmart Inc. stock logo
WMT
Walmart
$94.83
-0.6%
1.25%2,401,681
28
Prologis, Inc. stock logo
PLD
Prologis
$109.86
+1.1%
1.14%2,030,530
29
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$273.99
-0.1%
0.98%720,982
30
Visa Inc. stock logo
V
Visa
$349.63
+0.8%
0.94%510,491
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.98
+0.4%
0.92%2,431,771
32
Southern Company (The) stock logo
SO
Southern
$93.42
+1.0%
0.89%1,841,247
33
Bank of America Corporation stock logo
BAC
Bank of America
$45.76
-0.9%
0.88%3,514,497
34
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.12
-0.3%
0.88%1,582,357
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$410.83
+1.5%
0.88%443,639
36
Eaton Corporation, PLC stock logo
ETN
Eaton
$362.69
+0.2%
0.85%462,500
37
Trane Technologies plc stock logo
TT
Trane Technologies
$436.81
+0.1%
0.85%372,380
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.99
-2.7%
0.84%858,680
39
The Progressive Corporation stock logo
PGR
Progressive
$246.90
+1.9%
0.83%600,218
40
The Home Depot, Inc. stock logo
HD
Home Depot
$357.00
-0.5%
0.78%404,815
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41
Pfizer Inc. stock logo
PFE
Pfizer
$24.66
+0.2%
0.75%5,781,902
42
CocaCola Company (The) stock logo
KO
CocaCola
$69.34
0.0%
0.74%1,995,259
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.90
+0.1%
0.70%252,129
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$964.04
+0.7%
0.68%125,828
45
RTX Corporation stock logo
RTX
RTX
$149.84
+0.8%
0.66%872,268
46
Mastercard Incorporated stock logo
MA
Mastercard
$553.16
+0.5%
0.65%219,132
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.32
+0.1%
0.62%2,755,764
48
Chevron Corporation stock logo
CVX
Chevron
$151.06
+0.2%
0.60%776,809
49
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.5%
0.57%1,243,661
50
GE Aerospace stock logo
GE
GE Aerospace
$265.32
+0.2%
0.56%417,214

Geographic Exposure

  • United States
    97.7%
  • Ireland
    2.0%
  • Liberia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.8%
  • Financials
    18.6%
  • Communications
    13.7%
  • Consumer Discretionary
    9.8%
  • Industrials
    6.1%
  • Health Care
    5.6%
  • Consumer Staples
    3.8%
  • Real Estate
    2.7%
  • Utilities
    2.5%
  • Energy
    1.9%
  • Information Technology
    0.7%
  • Aerospace & Defense
    0.6%
  • Materials
    0.4%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Software
    11.6%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Communications Equipment
    10.0%
  • Media
    9.7%
  • Specialty Retail
    8.8%
  • Banks
    7.5%
  • Insurance
    6.8%
  • Diversified Financial Services
    3.8%
  • Biotechnology
    3.1%
  • Machinery
    3.0%
  • Real Estate Management & Development
    2.7%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Entertainment
    2.2%
  • Automobiles
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Diversified Consumer Services
    1.7%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.2%
  • Hotels, Restaurants & Leisure
    0.6%
  • Capital Markets
    0.6%
  • Household Products
    0.5%
  • Metals & Mining
    0.4%
  • Health Care Providers & Services
    0.2%
  • IT Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Communications Equipment
    10.0%
  • Systems Software
    9.2%
  • Interactive Media & Services
    8.3%
  • Diversified Banks
    7.5%
  • Property & Casualty Insurance
    6.8%
  • Internet & Direct Marketing Retail
    4.6%
  • Consumer Finance
    3.8%
  • Hypermarkets & Super Centers
    3.3%
  • Biotechnology
    3.1%
  • REIT
    2.7%
  • Electric Utilities
    2.5%
  • Application Software
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Movies & Entertainment
    2.3%
  • Automobile Manufacturers
    2.0%
  • Alternative Carriers
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Health Care Equipment
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • Cable & Satellite
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Home Improvement Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Household Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Heavy Electrical Equipment
    0.2%
  • Managed Health Care
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Trucking
    0.1%
  • Industrial Conglomerates
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:DYNF) was last updated on 7/16/2025 by MarketBeat.com Staff
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