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

iShares U.S. Equity Factor Rotation Active ETF logo
$57.26 -0.32 (-0.56%)
Closing price 04:10 PM Eastern
Extended Trading
$57.23 -0.03 (-0.05%)
As of 04:21 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
$180.17
-0.8%
8.54%10,773,694
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
7.94%3,477,417
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
7.26%7,126,799
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
4.47%4,440,914
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
4.07%3,081,817
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.95%1,179,062
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
2.94%9,694,398
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.86%3,160,785
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
2.78%1,253,705
10
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$767.38
-0.1%
2.33%701,212
11
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.19%1,671,895
12
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.32
+1.2%
2.14%2,230,505
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
2.04%464,800
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
2.02%368,833
15
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
1.83%1,261,737
16
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
1.78%1,954,320
17
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.50
-1.0%
1.77%3,141,820
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
1.72%3,469,252
19
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
1.70%7,779,814
20
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
1.70%1,523,866
21
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.23
-0.6%
1.70%2,810,277
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.69%2,084,509
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
1.63%62,825
24
Citigroup Inc. stock logo
C
Citigroup
$96.79
-0.1%
1.39%3,302,123
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.36
-0.7%
1.38%1,106,426

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.9%
  • Liberia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.9%
  • Financials
    18.4%
  • Communications
    13.8%
  • Consumer Discretionary
    9.7%
  • Industrials
    6.1%
  • Health Care
    5.6%
  • Consumer Staples
    3.6%
  • Real Estate
    2.6%
  • Utilities
    2.5%
  • Energy
    1.8%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.6%
  • Materials
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    11.4%
  • Communications Equipment
    10.3%
  • Media
    10.0%
  • Specialty Retail
    8.5%
  • Banks
    7.4%
  • Insurance
    6.6%
  • Diversified Financial Services
    3.8%
  • Biotechnology
    3.2%
  • Machinery
    3.1%
  • Real Estate Management & Development
    2.6%
  • Utilities
    2.5%
  • Entertainment
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Automobiles
    2.1%
  • Diversified Telecommunication Services
    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
    0.5%
  • 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
    12.1%
  • Communications Equipment
    10.3%
  • Systems Software
    8.8%
  • Interactive Media & Services
    8.7%
  • Diversified Banks
    7.4%
  • Property & Casualty Insurance
    6.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    3.8%
  • Biotechnology
    3.2%
  • Hypermarkets & Super Centers
    3.1%
  • Application Software
    2.7%
  • REIT
    2.6%
  • Electric Utilities
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Movies & Entertainment
    2.1%
  • Automobile Manufacturers
    2.1%
  • Alternative Carriers
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Health Care Equipment
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Aerospace & Defense
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Cable & Satellite
    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
    0.5%
  • Heavy Electrical Equipment
    0.3%
  • Interactive Home Entertainment
    0.2%
  • Managed Health Care
    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
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:DYNF) was last updated on 8/29/2025 by MarketBeat.com Staff
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