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

iShares U.S. Equity Factor Rotation Active ETF logo
$56.90 -0.17 (-0.30%)
Closing price 04:10 PM Eastern
Extended Trading
$56.92 +0.02 (+0.03%)
As of 04:10 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 25 DYNF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
8.54%10,773,694
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
7.94%3,477,417
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
7.26%7,126,799
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
4.47%4,440,914
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
4.07%3,081,817
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.95%1,179,062
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
2.94%9,694,398
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.86%3,160,785
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
2.78%1,253,705
10
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$752.38
+2.6%
2.33%701,212
11
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
2.19%1,671,895
12
Capital One Financial Corporation stock logo
COF
Capital One Financial
$221.22
+4.3%
2.14%2,230,505
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
2.04%464,800
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
2.02%368,833
15
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.83%1,261,737
16
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
1.78%1,954,320
17
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.21
+0.1%
1.77%3,141,820
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.72%3,469,252
19
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
1.70%7,779,814
20
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
1.70%1,523,866
21
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$133.98
+0.6%
1.70%2,810,277
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.69%2,084,509
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
1.63%62,825
24
Citigroup Inc. stock logo
C
Citigroup
$95.20
+2.8%
1.39%3,302,123
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$276.34
+0.5%
1.38%1,106,426

Geographic Exposure

  • United States
    98.5%
  • Ireland
    1.9%
  • Liberia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.9%
  • Financials
    18.4%
  • Communications
    13.8%
  • Consumer Discretionary
    9.5%
  • Industrials
    6.0%
  • Health Care
    5.7%
  • Consumer Staples
    3.8%
  • Real Estate
    2.7%
  • Utilities
    2.6%
  • Energy
    1.8%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.6%
  • Materials
    0.4%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Software
    11.6%
  • Communications Equipment
    10.3%
  • Media
    9.9%
  • Specialty Retail
    8.5%
  • Banks
    7.3%
  • Insurance
    6.8%
  • Diversified Financial Services
    3.7%
  • Biotechnology
    3.3%
  • Machinery
    3.0%
  • Real Estate Management & Development
    2.7%
  • Utilities
    2.6%
  • Entertainment
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Automobiles
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Diversified Consumer Services
    1.6%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Capital Markets
    0.6%
  • Hotels, Restaurants & Leisure
    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%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Communications Equipment
    10.3%
  • Systems Software
    8.9%
  • Interactive Media & Services
    8.6%
  • Diversified Banks
    7.3%
  • Property & Casualty Insurance
    6.8%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    3.7%
  • Biotechnology
    3.3%
  • Hypermarkets & Super Centers
    3.2%
  • Application Software
    2.7%
  • REIT
    2.7%
  • Electric Utilities
    2.6%
  • Industrial Machinery & Supplies
    2.3%
  • Movies & Entertainment
    2.1%
  • Alternative Carriers
    1.9%
  • Automobile Manufacturers
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Internet Services & Infrastructure
    1.6%
  • Health Care Equipment
    1.6%
  • Aerospace & Defense
    1.3%
  • Cable & Satellite
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Home Improvement Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Household Products
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Managed Health Care
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Trucking
    0.1%
  • Homebuilding
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

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This page (NYSEARCA:DYNF) was last updated on 8/25/2025 by MarketBeat.com Staff
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