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

iShares U.S. Equity Factor Rotation Active ETF logo
$58.71 +0.24 (+0.41%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$58.70 -0.01 (-0.01%)
As of 09/18/2025 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
$176.24
+3.5%
8.37%11,012,596
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
7.74%3,554,499
3
Apple Inc. stock logo
AAPL
Apple
$237.88
-0.5%
7.29%7,284,791
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.23
-0.2%
4.43%4,539,398
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313.27
+0.5%
4.13%3,150,199
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
3.89%1,205,162
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.68
+1.4%
2.82%9,909,288
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.03
+1.0%
2.81%2,734,334
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.74
-0.3%
2.70%1,281,545
10
Broadcom Inc. stock logo
AVGO
Broadcom
$345.35
-0.2%
2.63%1,708,957
11
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$755.68
+2.3%
2.32%716,698
12
Capital One Financial Corporation stock logo
COF
Capital One Financial
$229.81
+1.9%
2.18%2,279,921
13
Tesla, Inc. stock logo
TSLA
Tesla
$416.85
-2.1%
2.18%1,289,751
14
Alphabet Inc. stock logo
GOOG
Alphabet
$252.33
+1.0%
2.06%1,997,646
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.36
-1.1%
1.96%475,066
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,207.78
-1.7%
1.91%377,011
17
Bank of America Corporation stock logo
BAC
Bank of America
$52.17
+1.5%
1.72%7,952,248
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.94
-1.2%
1.70%3,546,160
19
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.45
-0.5%
1.67%3,211,420
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.25
-1.7%
1.62%2,130,793
21
Salesforce Inc. stock logo
CRM
Salesforce
$244.47
+0.9%
1.62%1,557,622
22
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$131.50
+0.7%
1.59%2,810,277
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,442.88
-2.0%
1.50%64,217
24
Citigroup Inc. stock logo
C
Citigroup
$102.46
+0.7%
1.40%3,302,123
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$278.28
+1.2%
1.35%1,130,960

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.8%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.8%
  • Financials
    17.9%
  • Communications
    14.0%
  • Consumer Discretionary
    9.9%
  • Industrials
    6.0%
  • Health Care
    5.3%
  • Consumer Staples
    3.6%
  • Real Estate
    2.6%
  • Utilities
    2.4%
  • Energy
    1.8%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.6%
  • Materials
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    11.4%
  • Communications Equipment
    10.3%
  • Media
    10.3%
  • Specialty Retail
    8.5%
  • Banks
    7.3%
  • Insurance
    6.3%
  • Diversified Financial Services
    3.7%
  • Biotechnology
    3.1%
  • Machinery
    3.0%
  • Real Estate Management & Development
    2.6%
  • Automobiles
    2.4%
  • Utilities
    2.4%
  • Entertainment
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Diversified Consumer Services
    1.5%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.3%
  • Capital Markets
    0.7%
  • 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
    12.0%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    9.1%
  • Systems Software
    8.8%
  • Diversified Banks
    7.3%
  • Property & Casualty Insurance
    6.3%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    3.7%
  • Hypermarkets & Super Centers
    3.1%
  • Biotechnology
    3.1%
  • REIT
    2.6%
  • Application Software
    2.6%
  • Automobile Manufacturers
    2.4%
  • Electric Utilities
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Movies & Entertainment
    2.0%
  • Alternative Carriers
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Internet Services & Infrastructure
    1.5%
  • Health Care Equipment
    1.5%
  • Aerospace & Defense
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Cable & Satellite
    1.1%
  • Home Improvement Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • 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
    99.2%
  • 4-6
    0.8%

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This page (NYSEARCA:DYNF) was last updated on 9/19/2025 by MarketBeat.com Staff
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