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

iShares U.S. Equity Factor Rotation Active ETF logo
$47.01 +0.33 (+0.71%)
As of 04/14/2025 04:10 PM Eastern

Top 50 DYNF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.43
+3.7%
7.87%5,403,236
2
Microsoft Co. stock logo
MSFT
Microsoft
$389.11
+0.2%
6.89%2,769,946
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.18
+0.2%
6.34%8,819,331
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.52
-1.3%
4.66%3,652,891
5
Bank of America Co. stock logo
BAC
Bank of America
$36.86
+2.5%
3.79%13,931,383
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$534.54
-1.7%
3.56%936,925
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.79
+0.8%
3.47%8,631,875
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$235.57
-0.3%
3.11%1,944,007
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.94
+1.8%
2.57%2,517,194
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$983.98
+2.1%
2.54%403,894
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.77
+1.7%
2.33%2,113,901
12
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.37
+2.0%
2.28%2,810,277
13
Duke Energy Co. stock logo
DUK
Duke Energy
$120.90
+1.6%
2.20%2,809,787
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.53
+1.8%
2.19%2,168,040
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.85
+0.7%
2.13%2,763,378
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$532.67
+1.6%
2.06%588,800
17
Netflix, Inc. stock logo
NFLX
Netflix
$935.84
+1.9%
1.79%293,774
18
Alphabet Inc. stock logo
GOOG
Alphabet
$162.30
+1.8%
1.67%1,613,595
19
Salesforce, Inc. stock logo
CRM
Salesforce
$255.20
+0.1%
1.59%897,143
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$251.98
+2.8%
1.55%897,676
21
Booking Holdings Inc. stock logo
BKNG
Booking
$4,611.53
+0.5%
1.53%50,049
22
Citigroup Inc. stock logo
C
Citigroup
$63.77
+3.5%
1.51%3,240,893
23
Visa Inc. stock logo
V
Visa
$336.97
+1.1%
1.50%666,590
24
Broadcom Inc. stock logo
AVGO
Broadcom
$178.31
-2.0%
1.49%1,331,734
25
AT&T Inc. stock logo
T
AT&T
$27.35
+2.1%
1.44%7,860,953
26
Chevron Co. stock logo
CVX
Chevron
$135.59
0.0%
1.23%1,134,580
27
Tesla, Inc. stock logo
TSLA
Tesla
$255.24
+1.2%
1.21%656,086
28
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$572.15
+1.2%
1.13%276,984
29
Medtronic plc stock logo
MDT
Medtronic
$84.17
+1.5%
1.11%1,925,655
30
The Progressive Co. stock logo
PGR
Progressive
$280.17
+1.6%
1.05%571,838
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$507.34
+2.6%
0.96%260,934
32
Amphenol Co. stock logo
APH
Amphenol
$66.20
+1.2%
0.94%2,117,605
33
The Southern Company stock logo
SO
Southern
$91.50
+1.8%
0.94%1,577,545
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$94.65
+1.0%
0.92%1,413,761
35
Walmart Inc. stock logo
WMT
Walmart
$95.39
+2.8%
0.90%1,544,889
36
The Home Depot, Inc. stock logo
HD
Home Depot
$358.62
+1.3%
0.87%361,547
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$299.78
+2.2%
0.86%396,641
38
Pfizer Inc. stock logo
PFE
Pfizer
$22.17
+1.2%
0.83%5,165,706
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.63
+1.7%
0.83%1,782,649
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.75
+3.3%
0.82%153,221
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41
General Motors stock logo
GM
General Motors
$45.43
+4.1%
0.78%2,511,992
42
Eaton Co. plc stock logo
ETN
Eaton
$278.63
+0.4%
0.76%413,264
43
Trane Technologies plc stock logo
TT
Trane Technologies
$349.46
+1.1%
0.75%332,842
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.35
+0.3%
0.74%766,922
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.60
+2.0%
0.74%2,526,215
46
Mastercard Incorporated stock logo
MA
Mastercard
$514.69
+1.0%
0.70%196,006
47
RTX Co. stock logo
RTX
RTX
$129.75
+1.2%
0.68%779,018
48
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.98
-0.7%
0.64%423,249
49
General Electric stock logo
GE
General Electric
$186.98
+2.9%
0.61%466,052
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$805.23
+2.5%
0.60%112,400

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.8%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.3%
  • Financials
    16.2%
  • Communications
    12.9%
  • Consumer Discretionary
    10.1%
  • Health Care
    8.1%
  • Consumer Staples
    7.5%
  • Industrials
    5.3%
  • Utilities
    4.4%
  • Energy
    2.6%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Communications Equipment
    11.9%
  • Software
    9.8%
  • Specialty Retail
    9.4%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Media
    8.6%
  • Insurance
    6.7%
  • Banks
    5.2%
  • Biotechnology
    4.7%
  • Utilities
    4.4%
  • Diversified Financial Services
    3.8%
  • Health Care Equipment & Supplies
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Household Products
    2.4%
  • Automobiles
    1.9%
  • Entertainment
    1.9%
  • Machinery
    1.9%
  • Electrical Equipment
    1.7%
  • Diversified Consumer Services
    1.6%
  • Aerospace & Defense
    1.3%
  • Beverages
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Health Care Providers & Services
    0.7%
  • Tobacco
    0.5%
  • Capital Markets
    0.4%
  • IT Services
    0.4%
  • Real Estate Management & Development
    0.2%
  • Airlines
    0.1%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Communications Equipment
    11.9%
  • Semiconductors
    9.3%
  • Systems Software
    8.0%
  • Interactive Media & Services
    8.0%
  • Property & Casualty Insurance
    6.7%
  • Diversified Banks
    5.2%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Electric Utilities
    4.0%
  • Consumer Finance
    3.8%
  • Hypermarkets & Super Centers
    3.7%
  • Health Care Equipment
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Alternative Carriers
    2.4%
  • Household Products
    2.4%
  • Movies & Entertainment
    2.0%
  • Automobile Manufacturers
    1.9%
  • Application Software
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Internet Services & Infrastruc
    1.6%
  • Aerospace & Defense
    1.3%
  • Industrial Machinery
    1.1%
  • Home Improvement Retail
    0.9%
  • Soft Drinks
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Managed Health Care
    0.7%
  • Tobacco
    0.5%
  • Cable & Satellite
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • REIT
    0.2%
  • Apparel Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Airlines
    0.1%
  • Homebuilding
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:DYNF) was last updated on 4/15/2025 by MarketBeat.com Staff
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