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

iShares U.S. Equity Factor Rotation Active ETF logo
$56.64 +0.58 (+1.03%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$56.69 +0.05 (+0.09%)
As of 08/8/2025 06:30 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
$182.67
+1.1%
8.49%10,451,039
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
8.12%3,373,312
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
6.92%6,913,419
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.67%4,307,904
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
4.18%2,989,462
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
3.82%1,143,812
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
3.03%9,404,173
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.77%3,066,080
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
2.76%1,216,105
10
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$727.68
+0.3%
2.35%680,297
11
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.20%1,621,840
12
Capital One Financial Corporation stock logo
COF
Capital One Financial
$208.32
+0.5%
2.16%2,163,765
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
1.98%450,935
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.98%357,788
15
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
1.86%1,478,276
16
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
1.81%1,223,902
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.74%3,365,382
18
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
1.71%1,883,022
19
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
1.71%7,546,929
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
1.71%3,047,820
21
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$128.20
+0.8%
1.62%2,810,277
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
1.61%60,945
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
1.59%2,021,999
24
Citigroup Inc. stock logo
C
Citigroup
$92.79
+1.7%
1.49%3,302,123
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.00
-0.1%
1.31%1,073,291

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.6%
  • Financials
    18.1%
  • Communications
    13.8%
  • Consumer Discretionary
    9.5%
  • Industrials
    6.0%
  • Health Care
    5.4%
  • Consumer Staples
    3.8%
  • Real Estate
    2.6%
  • Utilities
    2.6%
  • Energy
    1.7%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.6%
  • Materials
    0.4%
  • Electrical Equipment
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    11.8%
  • Communications Equipment
    10.0%
  • Media
    9.9%
  • Specialty Retail
    8.6%
  • Banks
    7.2%
  • Insurance
    6.6%
  • Diversified Financial Services
    3.7%
  • Biotechnology
    3.1%
  • Machinery
    2.9%
  • Real Estate Management & Development
    2.6%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.1%
  • Entertainment
    2.0%
  • Automobiles
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Diversified Consumer Services
    1.6%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.3%
  • Hotels, Restaurants & Leisure
    0.6%
  • Capital Markets
    0.6%
  • Household Products
    0.5%
  • Metals & Mining
    0.4%
  • IT Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Road & Rail
    0.1%
  • Household Durables
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Communications Equipment
    10.0%
  • Systems Software
    9.3%
  • Interactive Media & Services
    8.7%
  • Diversified Banks
    7.2%
  • Property & Casualty Insurance
    6.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    3.7%
  • Hypermarkets & Super Centers
    3.3%
  • Biotechnology
    3.1%
  • REIT
    2.6%
  • Electric Utilities
    2.6%
  • Application Software
    2.4%
  • Industrial Machinery & Supplies
    2.2%
  • Movies & Entertainment
    2.1%
  • Automobile Manufacturers
    1.9%
  • Alternative Carriers
    1.8%
  • 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
    1.1%
  • Home Improvement Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Household Products
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Managed Health Care
    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 8/9/2025 by MarketBeat.com Staff
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