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

$69.38 +0.25 (+0.36%)

Closing price 09/2/2026 04:10 PM Eastern

Extended Trading

$69.40 +0.02 (+0.03%)

As of 09/2/2026 07:44 PM Eastern

What stocks does DYNF hold?

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 63.09% 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	$224.41 +3.2%	8.06%	15,341,402
2	AAPL Apple	$324.96 -0.1%	7.43%	9,620,624
3	MSFT Microsoft	$496.82 -0.8%	4.93%	3,977,790
4	AMZN Amazon.com	$254.98 +0.0%	4.29%	6,674,442
5	JPM JPMorgan Chase & Co.	$356.42 +0.4%	3.48%	4,028,515
6	AVGO Broadcom	$367.24 -0.7%	2.63%	2,951,738
7	XOM ExxonMobil	$164.25 -0.2%	2.58%	6,805,380
8	GOOGL Alphabet	$337.12 +0.6%	2.48%	2,959,371
9	META Meta Platforms	$592.85 +2.5%	2.16%	1,545,943
10	BAC Bank of America	$62.63 +1.0%	2.15%	14,305,261
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11	GOOG Alphabet	$333.78 +0.5%	2.04%	2,463,894
12	JNJ Johnson & Johnson	$275.63 +1.6%	2.03%	3,143,124
13	MU Micron Technology	$956.08 +2.4%	1.73%	770,027
14	CRM Salesforce	$256.93 -0.5%	1.70%	2,750,991
15	CAT Caterpillar	$791.78 +1.6%	1.63%	841,589
16	CSCO Cisco Systems	$109.46 -0.3%	1.57%	5,909,464
17	LRCX Lam Research	$288.32 -0.6%	1.54%	2,114,936
18	TSLA Tesla	$357.01 +0.3%	1.45%	1,722,273
19	TRV Travelers Companies	$366.10 +0.6%	1.45%	1,618,089
20	CVX Chevron	$211.76 +0.3%	1.42%	2,913,750
21	AMD Advanced Micro Devices	$457.06 -0.6%	1.37%	1,222,032
22	PH Parker-Hannifin	$950.44 -0.2%	1.37%	569,602
23	LLY Eli Lilly and Company	$1,160.52 +0.0%	1.22%	428,724
24	AMAT Applied Materials	$438.46 -0.8%	1.21%	1,083,710
25	GS The Goldman Sachs Group	$1,004.52 +0.2%	1.17%	470,254

DYNF Geographic Exposure

DYNF's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.8%.

United States
97.7%
Ireland
1.8%
Bermuda
0.1%
Liberia
0.1%
Cayman Islands
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 38.7%, followed by Financials at 14.9%.

Technology
38.7%
Financials
14.9%
Communications
9.4%
Industrials
9.0%
Health Care
7.8%
Consumer Discretionary
7.3%
Consumer Staples
2.2%
Energy
2.1%
Real Estate
2.1%
Utilities
1.7%
Other
1.2%

DYNF Industry Exposure

DYNF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
17.8%
Software
9.5%
Communications Equipment
9.4%
Banks
7.1%
Media
6.8%
Specialty Retail
5.9%
Biotechnology
5.1%
Insurance
4.4%
Machinery
3.6%
Capital Markets
2.7%
Other
23.8%

DYNF Sub-Industry Exposure

DYNF's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 9.4%.

Semiconductors
16.2%
Communications Equipment
9.4%
Diversified Banks
7.1%
Interactive Media & Services
6.6%
Systems Software
6.2%
Biotechnology
5.1%
Property & Casualty Insurance
4.4%
Internet & Direct Marketing Retail
4.2%
Application Software
3.3%
Aerospace & Defense
2.3%
Other
31.0%

DYNF Coupon Exposure

DYNF's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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