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

DYNF Geographic Exposure

DYNF's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.9%.

• United States

  97.7%
• Ireland

  1.9%
• Bermuda

  0.1%
• Liberia

  0.1%
• Luxembourg

  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 37.7%, followed by Financials at 15.4%.

• Technology

  37.7%
• Financials

  15.4%
• Industrials

  10.0%
• Communications

  9.5%
• Consumer Discretionary

  7.0%
• Health Care

  6.8%
• Energy

  2.3%
• Real Estate

  2.1%
• Utilities

  2.1%
• Consumer Staples

  1.8%
• Other

  1.1%

DYNF Industry Exposure

DYNF's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Communications Equipment at 9.5%.

• Semiconductors & Semiconductor Equipment

  18.3%
• Communications Equipment

  9.5%
• Software

  8.3%
• Banks

  7.7%
• Media

  6.9%
• Specialty Retail

  5.8%
• Insurance

  4.7%
• Biotechnology

  4.5%
• Machinery

  4.2%
• Capital Markets

  2.8%
• Other

  22.9%

DYNF Sub-Industry Exposure

DYNF's largest sub-industry exposure is Semiconductors at 16.5%, followed by Communications Equipment at 9.5%.

• Semiconductors

  16.5%
• Communications Equipment

  9.5%
• Diversified Banks

  7.7%
• Interactive Media & Services

  6.7%
• Systems Software

  6.0%
• Property & Casualty Insurance

  4.6%
• Biotechnology

  4.5%
• Internet & Direct Marketing Retail

  4.3%
• Aerospace & Defense

  2.6%
• Application Software

  2.3%
• Other

  30.2%

DYNF Coupon Exposure

DYNF's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

• 0-2

  99.5%
• 2-4

  0.5%