Free Trial

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

iShares U.S. Equity Factor Rotation Active ETF logo
$48.58 +0.06 (+0.12%)
As of 04:10 PM Eastern

Top 50 DYNF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$212.50
+0.6%
7.55%5,482,724
2
Microsoft Co. stock logo
MSFT
Microsoft
$395.26
+0.3%
7.08%2,810,702
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.92
-0.1%
6.18%8,949,143
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.73
+0.7%
4.58%12,247,308
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.42
-1.6%
4.50%3,706,619
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$549.00
-1.0%
3.33%950,725
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.53
0.0%
3.20%1,972,619
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.32
+0.3%
3.02%2,893,909
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+0.3%
2.69%409,874
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.80
-0.8%
2.67%2,554,270
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.57
+0.2%
2.39%2,144,997
12
Duke Energy Co. stock logo
DUK
Duke Energy
$122.11
+0.3%
2.33%2,851,187
13
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.65
+0.4%
2.25%2,810,277
14
Capital One Financial Co. stock logo
COF
Capital One Financial
$180.32
-1.5%
2.17%1,828,216
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,131.72
+0.5%
2.10%298,098
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.61
-2.5%
2.03%2,804,042
17
Alphabet Inc. stock logo
GOOG
Alphabet
$160.89
-0.7%
1.74%1,637,331
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$533.61
-0.2%
1.69%476,851
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,099.28
+3.9%
1.62%50,785
20
Broadcom Inc. stock logo
AVGO
Broadcom
$192.47
+0.7%
1.61%1,351,330
21
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.33
+0.1%
1.59%910,924
22
Salesforce, Inc. stock logo
CRM
Salesforce
$268.46
+0.3%
1.53%910,391
23
AT&T Inc. stock logo
T
AT&T
$27.71
+1.5%
1.46%7,976,689
24
Citigroup Inc. stock logo
C
Citigroup
$68.38
-0.7%
1.45%3,240,893
25
Tesla, Inc. stock logo
TSLA
Tesla
$282.16
-3.4%
1.12%665,746
26
Medtronic plc stock logo
MDT
Medtronic
$84.60
1.10%1,953,991
27
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$603.83
+0.2%
1.10%281,032
28
Visa Inc. stock logo
V
Visa
$345.30
+1.1%
1.04%462,749
29
Amphenol Co. stock logo
APH
Amphenol
$77.05
+0.5%
1.03%2,148,793
30
The Progressive Co. stock logo
PGR
Progressive
$281.81
+2.0%
1.02%571,838
31
The Southern Company stock logo
SO
Southern
$91.97
+0.6%
1.02%1,669,245
32
Walmart Inc. stock logo
WMT
Walmart
$97.23
+1.2%
1.00%1,567,613
33
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.90
+0.2%
0.95%1,434,553
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.56
+0.3%
0.89%1,808,869
35
The Home Depot, Inc. stock logo
HD
Home Depot
$360.41
+0.4%
0.88%366,883
36
Bank of America Co. stock logo
BAC
Bank of America
$39.88
-0.3%
0.83%3,186,189
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$309.39
+0.6%
0.80%402,437
38
General Motors stock logo
GM
General Motors
$45.28
-3.5%
0.79%2,548,976
39
Pfizer Inc. stock logo
PFE
Pfizer
$24.41
+2.6%
0.79%5,241,698
40
Eaton Co. plc stock logo
ETN
Eaton
$294.59
+1.3%
0.78%419,336
The next market Nvidia is positioned to dominate … (Ad)

Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang said, "The ChatGPT moment for robotics is right around the corner." In fact, I believe these robots could impact 65 million Americans lives — this year. And one stock — currently priced around $7 — could be the biggest winner.

To see a live demonstration with one of these robots, simply click here.
41
Trane Technologies plc stock logo
TT
Trane Technologies
$383.28
+8.4%
0.76%337,718
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$150.71
+0.8%
0.75%778,238
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.07
+2.6%
0.74%2,563,383
44
Mastercard Incorporated stock logo
MA
Mastercard
$547.58
+1.5%
0.71%198,858
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$515.80
+0.2%
0.66%201,214
46
Chevron Co. stock logo
CVX
Chevron
$136.08
-2.3%
0.65%704,215
47
RTX Co. stock logo
RTX
RTX
$126.13
+0.3%
0.64%790,518
48
GE Aerospace stock logo
GE
GE Aerospace
$201.53
+0.5%
0.62%472,952
49
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.42
-0.4%
0.62%429,505
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$955.02
+1.3%
0.62%114,056

Geographic Exposure

  • United States
    96.9%
  • Ireland
    2.8%
  • Liberia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.2%
  • Financials
    16.4%
  • Communications
    12.9%
  • Consumer Discretionary
    10.2%
  • Health Care
    7.9%
  • Consumer Staples
    7.3%
  • Industrials
    5.3%
  • Utilities
    4.3%
  • Energy
    2.6%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.3%
  • Real Estate
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Communications Equipment
    12.1%
  • Software
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Specialty Retail
    9.2%
  • Media
    8.4%
  • Insurance
    6.6%
  • Banks
    5.4%
  • Biotechnology
    4.8%
  • Utilities
    4.3%
  • Diversified Financial Services
    3.9%
  • Health Care Equipment & Supplies
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • Household Products
    2.3%
  • Entertainment
    2.2%
  • Automobiles
    2.0%
  • Machinery
    1.9%
  • Electrical Equipment
    1.9%
  • Diversified Consumer Services
    1.6%
  • Aerospace & Defense
    1.3%
  • Hotels, Restaurants & Leisure
    0.9%
  • Beverages
    0.8%
  • Tobacco
    0.6%
  • Health Care Providers & Services
    0.5%
  • Capital Markets
    0.5%
  • IT Services
    0.4%
  • Real Estate Management & Development
    0.2%
  • Metals & Mining
    0.1%
  • Airlines
    0.1%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Communications Equipment
    12.1%
  • Semiconductors
    9.2%
  • Systems Software
    7.9%
  • Interactive Media & Services
    7.8%
  • Property & Casualty Insurance
    6.6%
  • Diversified Banks
    5.4%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.5%
  • Electric Utilities
    3.9%
  • Consumer Finance
    3.9%
  • Hypermarkets & Super Centers
    3.6%
  • Health Care Equipment
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Alternative Carriers
    2.3%
  • Household Products
    2.3%
  • Movies & Entertainment
    2.3%
  • Automobile Manufacturers
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Application Software
    1.9%
  • Internet Services & Infrastructure
    1.6%
  • Aerospace & Defense
    1.3%
  • Industrial Machinery & Supplies
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Home Improvement Retail
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Tobacco
    0.6%
  • Cable & Satellite
    0.5%
  • Managed Health Care
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Data Processing & Outsourced Services
    0.2%
  • REIT
    0.2%
  • Apparel Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Airlines
    0.1%
  • Homebuilding
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Related Companies and Tools


This page (NYSEARCA:DYNF) was last updated on 4/30/2025 by MarketBeat.com Staff
From Our Partners