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

$70.27 -0.13 (-0.18%)

Closing price 04:00 PM Eastern

Extended Trading

$70.24 -0.02 (-0.04%)

As of 04:15 PM Eastern

What stocks does DYNF hold?

The iShares U.S. Equity Factor Rotation Active ETF (DYNF) has 263 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 DYNF holdings ordered by weight make up 64.51% of the total fund. DYNF is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DYNF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DYNF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$227.44 +0.5%	8.72%	15,646,895
2	AAPL Apple	$342.39 +0.4%	7.63%	9,812,120
3	MSFT Microsoft	$545.62 +0.8%	5.00%	4,056,948
4	AMZN Amazon.com	$259.31 -0.1%	4.07%	6,807,399
5	JPM JPMorgan Chase & Co.	$333.80 -0.1%	3.17%	4,108,621
6	META Meta Platforms	$766.33 +3.1%	2.72%	1,576,753
7	XOM ExxonMobil	$174.22 +1.2%	2.66%	6,940,944
8	AVGO Broadcom	$357.79 +0.9%	2.64%	3,010,514
9	GOOGL Alphabet	$354.27 +0.4%	2.45%	3,018,384
10	GOOG Alphabet	$350.24 +0.4%	2.02%	2,512,953
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11	MU Micron Technology	$938.28 -5.1%	1.91%	785,432
12	JNJ Johnson & Johnson	$248.53 -5.8%	1.90%	3,205,692
13	AMD Advanced Micro Devices	$598.24 +0.7%	1.89%	1,246,443
14	BAC Bank of America	$54.18 -0.7%	1.84%	14,590,135
15	CAT Caterpillar	$771.22 -3.5%	1.73%	858,416
16	LRCX Lam Research	$298.19 -3.7%	1.68%	2,157,122
17	CSCO Cisco Systems	$114.89 -0.4%	1.66%	6,027,016
18	TSLA Tesla	$373.74 -1.1%	1.56%	1,756,638
19	CRM Salesforce	$239.37 +2.3%	1.47%	2,805,738
20	CVX Chevron	$218.17 +1.5%	1.44%	2,971,815
21	TRV Travelers Companies	$373.20 +0.4%	1.39%	1,650,321
22	AMAT Applied Materials	$459.46 -7.7%	1.37%	1,105,277
23	PH Parker-Hannifin	$957.69 +0.1%	1.33%	580,978
24	LLY Eli Lilly and Company	$1,159.08 -2.0%	1.18%	437,256
25	C Citigroup	$126.24 -4.3%	1.08%	3,594,900

DYNF Geographic Exposure

DYNF's largest geographic exposure is United States at 97.8%, followed by Ireland at 1.8%.

United States
97.8%
Ireland
1.8%
Bermuda
0.1%
Liberia
0.1%
Cayman Islands
0.1%

DYNF Currency Exposure

DYNF is exclusively exposed to USD.

USD
100.0%

DYNF Sector Exposure

DYNF's largest sector exposure is Technology at 40.1%, followed by Financials at 13.7%.

Technology
40.1%
Financials
13.7%
Communications
9.6%
Industrials
8.8%
Health Care
7.8%
Consumer Discretionary
7.2%
Consumer Staples
2.3%
Energy
2.3%
Real Estate
1.9%
Utilities
1.7%
Other
1.1%

DYNF Industry Exposure

DYNF's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Communications Equipment at 9.8%.

Semiconductors & Semiconductor Equipment
18.6%
Communications Equipment
9.8%
Software
9.5%
Media
7.4%
Banks
6.5%
Specialty Retail
5.9%
Biotechnology
5.1%
Insurance
4.1%
Machinery
3.5%
Capital Markets
2.4%
Other
23.0%

DYNF Sub-Industry Exposure

DYNF's largest sub-industry exposure is Semiconductors at 17.0%, followed by Communications Equipment at 9.8%.

Semiconductors
17.0%
Communications Equipment
9.8%
Interactive Media & Services
7.2%
Diversified Banks
6.5%
Systems Software
6.4%
Biotechnology
5.1%
Internet & Direct Marketing Retail
4.2%
Property & Casualty Insurance
4.0%
Application Software
3.0%
Aerospace & Defense
2.0%
Other
30.1%

DYNF Coupon Exposure

DYNF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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