The iShares U.S. Equity Factor Rotation Active ETF (DYNF) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 DYNF holdings ordered by weight make up 68.92% 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
DYNF Geographic Exposure
DYNF's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.8%.
DYNF Currency Exposure
DYNF is exclusively exposed to USD.
DYNF Sector Exposure
DYNF's largest sector exposure is Technology at 39.6%, followed by Financials at 14.7%.
DYNF Industry Exposure
DYNF's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.0%, followed by Communications Equipment at 10.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
DYNF Sub-Industry Exposure
DYNF's largest sub-industry exposure is Semiconductors at 17.5%, followed by Communications Equipment at 10.8%.
Interactive Media & Services
Property & Casualty Insurance
Internet & Direct Marketing Retail
Semiconductor Materials & Equipment
DYNF Coupon Exposure
DYNF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
