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

iShares U.S. Equity Factor Rotation Active ETF logo
$52.81 -0.18 (-0.34%)
Closing price 06/11/2025 04:10 PM Eastern
Extended Trading
$52.81 0.00 (0.00%)
As of 03:59 AM 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 100 DYNF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$472.62
+0.4%
7.84%3,014,925
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.83
-0.8%
7.64%9,599,614
3
Apple Inc. stock logo
AAPL
Apple
$198.78
-1.9%
7.55%6,637,491
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.20
-2.0%
4.33%3,725,230
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$694.14
-1.2%
3.99%1,033,965
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.09
-0.2%
3.12%2,109,051
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.19
-1.5%
3.03%8,405,058
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.19
-0.8%
2.67%3,104,125
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$996.78
-1.0%
2.59%439,839
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.35
-0.7%
2.58%2,740,053
11
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$671.65
+0.1%
2.27%608,296
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.88
+1.4%
2.22%319,765
13
Broadcom Inc. stock logo
AVGO
Broadcom
$252.91
+3.4%
2.12%1,449,523
14
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.30
-0.4%
2.09%1,934,009
15
Tesla, Inc. stock logo
TSLA
Tesla
$326.43
+0.1%
2.04%1,093,653
16
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$124.30
-0.5%
2.02%2,810,277
17
Duke Energy Co. stock logo
DUK
Duke Energy
$116.27
-0.1%
1.99%3,058,637
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.31
+1.9%
1.72%3,007,804
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,466.28
-0.4%
1.70%54,473
20
Alphabet Inc. stock logo
GOOG
Alphabet
$178.79
-0.7%
1.67%1,756,269
21
Salesforce, Inc. stock logo
CRM
Salesforce
$265.93
-0.9%
1.51%1,026,489
22
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.20
-0.7%
1.49%977,308
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.19
-0.4%
1.48%1,593,892
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.46
-0.5%
1.41%511,426
25
Citigroup Inc. stock logo
C
Citigroup
$78.43
+0.5%
1.39%3,240,893
26
AT&T Inc. stock logo
T
AT&T
$28.32
-0.4%
1.31%8,556,627
27
Walmart Inc. stock logo
WMT
Walmart
$95.70
-1.7%
1.30%2,335,482
28
Prologis, Inc. stock logo
PLD
Prologis
$108.46
-0.9%
1.20%1,974,560
29
Visa Inc. stock logo
V
Visa
$373.19
+0.7%
1.02%496,402
30
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$253.55
+0.0%
0.98%701,103
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.94
+0.2%
0.93%2,364,607
32
The Progressive Co. stock logo
PGR
Progressive
$262.94
-1.0%
0.92%583,620
33
The Southern Company stock logo
SO
Southern
$89.58
+0.3%
0.89%1,790,488
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.38
+0.0%
0.88%1,538,739
35
Trane Technologies plc stock logo
TT
Trane Technologies
$422.93
+0.3%
0.88%362,151
36
Bank of America Co. stock logo
BAC
Bank of America
$44.72
-0.8%
0.85%3,417,611
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.09
+1.3%
0.84%431,480
38
Eaton Co. plc stock logo
ETN
Eaton
$325.56
+0.4%
0.82%449,762
39
The Home Depot, Inc. stock logo
HD
Home Depot
$360.35
-2.1%
0.82%393,621
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.03
-0.4%
0.78%1,940,254
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$522.41
-1.4%
0.77%245,181
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.79
-0.6%
0.76%834,941
43
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
+0.6%
0.74%5,622,484
44
Mastercard Incorporated stock logo
MA
Mastercard
$590.78
+0.2%
0.70%213,149
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,003.66
-0.6%
0.69%122,354
46
RTX Co. stock logo
RTX
RTX
$141.77
+2.3%
0.66%848,143
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
-0.9%
0.65%2,679,722
48BlackRock Cash Funds Treasury SL AgencyN/A0.58%102,860,000
49
Chevron Co. stock logo
CVX
Chevron
$144.83
+1.0%
0.58%755,386
50
Medtronic plc stock logo
MDT
Medtronic
$88.01
+0.1%
0.58%1,209,307
51
GE Aerospace stock logo
GE
GE Aerospace
$245.38
+1.4%
0.57%405,634
52
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.25
+0.2%
0.50%221,374
53
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$624.49
+1.6%
0.47%138,662
54
Dover Co. stock logo
DOV
Dover
$178.96
-1.3%
0.45%447,630
55
Comcast Co. stock logo
CMCSA
Comcast
$35.18
-1.2%
0.43%2,203,233
56
General Motors stock logo
GM
General Motors
$49.84
+1.9%
0.42%1,586,358
57
Dow Inc. stock logo
DOW
DOW
$30.70
0.0%
0.36%2,261,900
58
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.97
+0.1%
0.32%75,570
59
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$267.69
-0.7%
0.30%202,587
60
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.28
+2.6%
0.28%388,735
61
Exelon Co. stock logo
EXC
Exelon
$42.88
-0.1%
0.27%1,118,824
62
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.20
-0.2%
0.25%622,834
63
ConocoPhillips stock logo
COP
ConocoPhillips
$93.33
+2.4%
0.25%509,783
64
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$312.36
-0.7%
0.24%133,804
65
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$310.70
+2.3%
0.24%142,183
66
Union Pacific Co. stock logo
UNP
Union Pacific
$225.70
-0.4%
0.18%147,966
67
The Allstate Co. stock logo
ALL
Allstate
$196.13
-0.1%
0.16%137,829
68USD CASHN/A0.13%24,029,858
69
The Walt Disney Company stock logo
DIS
Walt Disney
$119.41
+0.6%
0.12%185,028
70
AbbVie Inc. stock logo
ABBV
AbbVie
$191.27
+0.9%
0.11%107,522
71
CRH plc stock logo
CRH
CRH
$91.11
-1.9%
0.10%205,132
72
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.14
-1.7%
0.07%102,355
73
Honeywell International Inc. stock logo
HON
Honeywell International
$225.82
-0.2%
0.07%51,840
74
Lennar Co. stock logo
LEN
Lennar
$111.44
-1.9%
0.06%101,673
75
Oracle Co. stock logo
ORCL
Oracle
$176.33
-0.6%
0.02%23,241
76
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.47
+0.0%
0.02%93,185
77
Amphenol Co. stock logo
APH
Amphenol
$93.00
+0.6%
0.01%15,460
78
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.21
-1.2%
0.01%13,431
79Abiomed CvrsN/A0.00%53
80
Altria Group, Inc. stock logo
MO
Altria Group
$59.92
+2.3%
0.00%3,924
81
American Express stock logo
AXP
American Express
$299.25
-0.1%
0.00%8
82
Coupang, Inc. stock logo
CPNG
Coupang
$28.25
0.0%
0.00%45
83
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.25
-1.8%
0.00%44
84
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.17
-4.9%
0.00%1,232
85
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.30
-0.7%
0.00%2,728
86
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.23
-0.6%
0.00%287
87
International Business Machines Co. stock logo
IBM
International Business Machines
$281.61
+1.9%
0.00%704
88
Intuit Inc. stock logo
INTU
Intuit
$764.75
+0.3%
0.00%8
89
Macy's, Inc. stock logo
M
Macy's
$12.14
-1.9%
0.00%90
90
McDonald's Co. stock logo
MCD
McDonald's
$301.93
+0.5%
0.00%152
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91
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.26
-1.3%
0.00%1,496
92
MetLife, Inc. stock logo
MET
MetLife
$78.90
-0.7%
0.00%44
93
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$27.64
-1.0%
0.00%6,740
94
Morgan Stanley stock logo
MS
Morgan Stanley
$131.78
0.0%
0.00%24
95
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.84
+0.1%
0.00%4,232
96
Nu Holdings Ltd. stock logo
NU
NU
$12.74
+6.4%
0.00%315
97
Nutanix, Inc. stock logo
NTNX
Nutanix
$74.07
-0.9%
0.00%90
98
PACCAR Inc stock logo
PCAR
PACCAR
$93.88
-0.9%
0.00%44
99
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.29
+2.4%
0.00%2,288
100
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.34
-1.6%
0.00%132

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.4%
  • Liberia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.5%
  • Financials
    15.6%
  • Communications
    13.1%
  • Consumer Discretionary
    10.6%
  • Health Care
    6.8%
  • Industrials
    6.2%
  • Consumer Staples
    6.0%
  • Utilities
    4.1%
  • Energy
    2.6%
  • Real Estate
    1.5%
  • Aerospace & Defense
    0.6%
  • Materials
    0.5%
  • Information Technology
    0.3%

Industry Exposure

  • Communications Equipment
    10.5%
  • Software
    10.5%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Specialty Retail
    9.0%
  • Media
    9.0%
  • Insurance
    5.9%
  • Banks
    5.4%
  • Utilities
    4.1%
  • Biotechnology
    3.9%
  • Diversified Financial Services
    3.9%
  • Machinery
    3.6%
  • Health Care Equipment & Supplies
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Automobiles
    2.3%
  • Entertainment
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Diversified Consumer Services
    1.7%
  • Real Estate Management & Development
    1.4%
  • Household Products
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.8%
  • Beverages
    0.8%
  • Capital Markets
    0.5%
  • Chemicals
    0.4%
  • Health Care Providers & Services
    0.2%
  • IT Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Metals & Mining
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Communications Equipment
    10.5%
  • Semiconductors
    10.5%
  • Systems Software
    8.7%
  • Interactive Media & Services
    8.4%
  • Property & Casualty Insurance
    5.9%
  • Diversified Banks
    5.4%
  • Internet & Direct Marketing Retail
    4.5%
  • Electric Utilities
    4.1%
  • Biotechnology
    3.9%
  • Consumer Finance
    3.9%
  • Hypermarkets & Super Centers
    3.7%
  • Industrial Machinery & Supplies
    2.7%
  • Integrated Oil & Gas
    2.4%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    2.3%
  • Health Care Equipment
    2.2%
  • Alternative Carriers
    2.0%
  • Application Software
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • REIT
    1.5%
  • Household Products
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Aerospace & Defense
    1.2%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Life Sciences Tools & Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Cable & Satellite
    0.4%
  • Commodity Chemicals
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Managed Health Care
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Industrial Conglomerates
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:DYNF) was last updated on 6/12/2025 by MarketBeat.com Staff
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