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

iShares U.S. Equity Factor Rotation Active ETF logo
$59.52 +0.29 (+0.49%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$59.52 0.00 (0.00%)
As of 10/8/2025 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
$189.11
+2.2%
8.70%12,783,766
2
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
7.92%8,456,111
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
7.74%4,125,969
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
4.20%5,269,538
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.31
-1.1%
4.11%3,657,169
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
3.61%1,398,662
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
2.83%3,174,224
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
2.83%11,502,438
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.00
-0.5%
2.69%1,487,945
10
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
2.44%1,983,727
11
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
2.34%1,497,441
12
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$753.71
+0.4%
2.30%831,508
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$211.79
-0.9%
2.06%2,646,281
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
1.83%551,176
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
1.83%437,641
16
Bank of America Corporation stock logo
BAC
Bank of America
$49.82
-0.9%
1.70%9,230,638
17
Alphabet Inc. stock logo
GOOG
Alphabet
$245.46
-0.7%
1.69%1,891,267
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.08
-0.2%
1.69%4,116,340
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.75
+0.5%
1.69%2,473,933
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.30
-0.2%
1.67%3,727,420
21
Salesforce Inc. stock logo
CRM
Salesforce
$240.23
+0.2%
1.58%1,807,882
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,131.23
-2.1%
1.47%74,537
23BLK CSH FND TREASURY SL AGENCYN/A1.44%397,360,000
24
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.97
-0.6%
1.36%2,816,015
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$282.80
-0.8%
1.36%1,312,850

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.9%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.8%
  • Financials
    17.5%
  • Communications
    12.8%
  • Consumer Discretionary
    9.6%
  • Industrials
    6.1%
  • Health Care
    5.5%
  • Consumer Staples
    3.5%
  • Real Estate
    2.7%
  • Utilities
    2.5%
  • Energy
    1.7%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.6%
  • Materials
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    11.6%
  • Communications Equipment
    10.8%
  • Media
    9.3%
  • Specialty Retail
    8.0%
  • Banks
    7.1%
  • Insurance
    6.2%
  • Diversified Financial Services
    3.5%
  • Biotechnology
    3.2%
  • Machinery
    3.1%
  • Real Estate Management & Development
    2.6%
  • Automobiles
    2.6%
  • Utilities
    2.5%
  • Entertainment
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Capital Markets
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Metals & Mining
    0.5%
  • Household Products
    0.5%
  • Health Care Providers & Services
    0.3%
  • IT Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Road & Rail
    0.1%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Communications Equipment
    10.8%
  • Systems Software
    8.9%
  • Interactive Media & Services
    8.2%
  • Diversified Banks
    7.1%
  • Property & Casualty Insurance
    6.2%
  • Internet & Direct Marketing Retail
    4.2%
  • Consumer Finance
    3.5%
  • Biotechnology
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Application Software
    2.7%
  • REIT
    2.7%
  • Automobile Manufacturers
    2.6%
  • Electric Utilities
    2.5%
  • Industrial Machinery & Supplies
    2.3%
  • Movies & Entertainment
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Alternative Carriers
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Health Care Equipment
    1.5%
  • Aerospace & Defense
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Cable & Satellite
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Home Improvement Retail
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Household Products
    0.5%
  • Managed Health Care
    0.3%
  • Heavy Electrical Equipment
    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
    98.6%
  • 4-6
    1.5%

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This page (NYSEARCA:DYNF) was last updated on 10/9/2025 by MarketBeat.com Staff
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