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

iShares U.S. Equity Factor Rotation Active ETF logo
$50.16 +0.11 (+0.21%)
As of 12:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 90 DYNF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.60
-0.7%
7.75%9,467,697
2
Microsoft Co. stock logo
MSFT
Microsoft
$394.48
+0.4%
7.38%2,821,670
3
Apple Inc. stock logo
AAPL
Apple
$223.34
+1.2%
7.35%5,113,803
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.08
+0.9%
4.39%3,292,247
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626.52
+1.2%
4.21%1,030,073
6
Bank of America Co. stock logo
BAC
Bank of America
$43.20
+0.3%
4.02%14,622,657
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$925.69
0.0%
3.52%579,130
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.2%
3.24%7,962,613
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249.66
+0.6%
2.88%1,839,034
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.71
+1.2%
2.75%2,465,912
11
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$121.69
+0.5%
2.25%2,810,277
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.47
-1.9%
2.20%1,949,850
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.60
-0.4%
2.19%1,999,846
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.13
-0.1%
2.18%1,239,781
15
AT&T Inc. stock logo
T
AT&T
$27.43
+1.7%
2.09%11,692,822
16
The Progressive Co. stock logo
PGR
Progressive
$274.74
+0.3%
2.00%1,047,987
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$527.17
+0.3%
1.88%543,112
18
Duke Energy Co. stock logo
DUK
Duke Energy
$115.24
-2.5%
1.85%2,292,269
19
Netflix, Inc. stock logo
NFLX
Netflix
$991.92
+2.1%
1.84%297,155
20
Eaton Co. plc stock logo
ETN
Eaton
$298.34
-1.5%
1.75%883,276
21
Alphabet Inc. stock logo
GOOG
Alphabet
$171.96
+1.2%
1.72%1,522,060
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.38
+0.5%
1.70%2,257,008
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,769.17
+1.3%
1.69%56,368
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$860.44
+1.3%
1.65%290,673
25
Broadcom Inc. stock logo
AVGO
Broadcom
$191.13
-0.1%
1.61%1,222,638
26
Salesforce, Inc. stock logo
CRM
Salesforce
$287.73
+0.6%
1.60%851,743
27
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$643.99
+0.2%
1.43%350,137
28
Trane Technologies plc stock logo
TT
Trane Technologies
$361.63
+1.1%
1.39%594,489
29
Visa Inc. stock logo
V
Visa
$342.68
-0.3%
1.27%570,779
30
Mastercard Incorporated stock logo
MA
Mastercard
$543.10
-0.1%
1.26%355,375
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.52
+0.2%
1.24%542,057
32
Tesla, Inc. stock logo
TSLA
Tesla
$277.96
-0.2%
1.09%650,664
33
General Electric stock logo
GE
General Electric
$211.43
+0.6%
0.94%710,378
34
Citigroup Inc. stock logo
C
Citigroup
$73.97
-0.1%
0.88%1,911,588
35
The Southern Company stock logo
SO
Southern
$87.56
-1.5%
0.88%1,455,166
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.80
-0.1%
0.88%511,804
37
Amphenol Co. stock logo
APH
Amphenol
$68.90
-0.6%
0.83%1,953,427
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$103.07
+0.4%
0.82%1,258,898
39
Walmart Inc. stock logo
WMT
Walmart
$85.40
-2.4%
0.82%1,425,020
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$859.36
-0.6%
0.76%138,287
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41BlackRock Cash Funds Treasury SL AgencyN/A0.75%111,150,000
42
General Motors stock logo
GM
General Motors
$52.27
+1.6%
0.75%2,317,313
43
Medtronic plc stock logo
MDT
Medtronic
$89.67
-0.5%
0.74%1,177,924
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.97
-0.6%
0.65%618,587
45
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$232.87
+0.1%
0.60%390,238
46
Pfizer Inc. stock logo
PFE
Pfizer
$25.79
-1.4%
0.49%2,835,499
47
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$95.90
-0.9%
0.45%769,461
48
The Home Depot, Inc. stock logo
HD
Home Depot
$362.33
-0.4%
0.45%192,003
49
RTX Co. stock logo
RTX
RTX
$134.60
-0.1%
0.42%484,705
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$582.43
+0.4%
0.42%115,701
51
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$514.52
-0.4%
0.29%89,519
52
Lennar Co. stock logo
LEN
Lennar
$119.31
+1.5%
0.27%342,535
53
PulteGroup, Inc. stock logo
PHM
PulteGroup
$106.35
+0.5%
0.25%357,616
54
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$26.45
+1.0%
0.23%1,601,000
55
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.00
-0.3%
0.22%113,379
56
Chevron Co. stock logo
CVX
Chevron
$165.50
+0.3%
0.17%163,054
57
The Walt Disney Company stock logo
DIS
Walt Disney
$101.08
+0.9%
0.10%148,308
58USD CASHN/A0.09%13,275,823
59
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$517.03
+1.7%
0.06%19,769
60
PACCAR Inc stock logo
PCAR
PACCAR
$99.04
+0.4%
0.06%83,964
61
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.92
+0.6%
0.05%48,784
62
AbbVie Inc. stock logo
ABBV
AbbVie
$203.33
-2.8%
0.04%27,716
63
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.51
-0.1%
0.04%129,746
64
AppLovin Co. stock logo
APP
AppLovin
$345.76
+1.8%
0.03%16,999
65
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.91
+1.0%
0.03%41,454
66
International Business Machines Co. stock logo
IBM
International Business Machines
$248.62
+0.1%
0.03%16,358
67
Intuit Inc. stock logo
INTU
Intuit
$617.43
+0.7%
0.02%5,922
68
Oracle Co. stock logo
ORCL
Oracle
$154.03
-0.5%
0.02%20,076
69
American Express stock logo
AXP
American Express
$277.87
+0.0%
0.01%7,682
70
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$385.65
+3.5%
0.01%2,112
71
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$409.47
-0.8%
0.01%2,816
72
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.24
+1.0%
0.01%8,034
73
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$615.33
+1.8%
0.01%3,810
74
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.08
+0.4%
0.01%8,049
75
Waste Management, Inc. stock logo
WM
Waste Management
$225.49
-0.3%
0.01%7,682
76Abiomed CvrsN/A0.00%53
77
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.58
-0.2%
0.00%1,408
78
Coupang, Inc. stock logo
CPNG
Coupang
$23.51
-0.4%
0.00%45
79
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$99.72
-0.1%
0.00%44
80
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.47
-0.1%
0.00%287
81
Macy's, Inc. stock logo
M
Macy's
$13.83
-0.8%
0.00%90
82
MetLife, Inc. stock logo
MET
MetLife
$84.28
+0.1%
0.00%44
83
Nu Holdings Ltd. stock logo
NU
NU
$11.35
-3.0%
0.00%315
84
Nutanix, Inc. stock logo
NTNX
Nutanix
$74.79
-0.2%
0.00%90
85
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$51.05
+0.5%
0.00%7,330
86
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.33
+0.8%
0.00%44
87
Snowflake Inc. stock logo
SNOW
Snowflake
$162.26
-0.6%
0.00%20
88
Valero Energy Co. stock logo
VLO
Valero Energy
$132.55
+0.5%
0.00%44
89
Vistra Corp. stock logo
VST
Vistra
$130.72
-3.1%
0.00%3,458
90
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$337.33
+0.0%
0.00%187
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)

$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.

Click here to see his new research now.

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This page (NYSEARCA:DYNF) was last updated on 3/25/2025 by MarketBeat.com Staff
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