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

$69.74 -0.41 (-0.58%)

As of 01:57 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 63.24% 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	$224.76 -1.8%	8.38%	15,395,540
2	AAPL Apple	$336.88 -0.8%	7.55%	9,654,560
3	MSFT Microsoft	$498.38 +0.1%	4.85%	3,991,818
4	AMZN Amazon.com	$249.90 -2.0%	4.13%	6,698,004
5	JPM JPMorgan Chase & Co.	$337.88 -0.6%	3.49%	4,042,711
6	XOM ExxonMobil	$161.19 +1.6%	2.64%	6,829,404
7	AVGO Broadcom	$355.57 -2.5%	2.52%	2,962,154
8	GOOGL Alphabet	$340.23 -3.1%	2.42%	2,969,829
9	META Meta Platforms	$753.70 +2.3%	2.26%	1,551,403
10	BAC Bank of America	$55.84 -0.6%	2.16%	14,355,745
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11	JNJ Johnson & Johnson	$267.72 -0.5%	2.09%	3,154,212
12	GOOG Alphabet	$336.90 -3.0%	2.00%	2,472,588
13	MU Micron Technology	$1,075.65 -1.9%	1.76%	772,757
14	CRM Salesforce	$239.01 +2.5%	1.74%	2,760,693
15	CAT Caterpillar	$805.81 -0.3%	1.61%	844,571
16	TSLA Tesla	$379.76 +0.2%	1.55%	1,728,363
17	CSCO Cisco Systems	$106.14 -0.3%	1.53%	5,930,296
18	LRCX Lam Research	$304.94 -1.9%	1.48%	2,122,412
19	CVX Chevron	$206.40 +2.0%	1.47%	2,924,040
20	TRV Travelers Companies	$364.51 +0.7%	1.45%	1,623,801
21	AMD Advanced Micro Devices	$614.72 -1.5%	1.33%	1,226,358
22	PH Parker-Hannifin	$974.55 +1.0%	1.31%	571,618
23	LLY Eli Lilly and Company	$1,155.15 -1.3%	1.19%	430,236
24	GS The Goldman Sachs Group	$940.73 -0.9%	1.17%	471,934
25	C Citigroup	$132.60 +0.1%	1.16%	3,537,180

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%
Luxembourg
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 39.6%, followed by Financials at 14.2%.

Technology
39.6%
Financials
14.2%
Communications
10.0%
Industrials
8.8%
Health Care
7.8%
Consumer Discretionary
7.2%
Consumer Staples
2.2%
Energy
2.1%
Real Estate
2.0%
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
9.1%
Media
7.5%
Banks
6.9%
Specialty Retail
5.8%
Biotechnology
5.1%
Insurance
4.2%
Machinery
3.5%
Capital Markets
2.6%
Other
23.4%

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
7.3%
Diversified Banks
6.9%
Systems Software
6.0%
Biotechnology
5.1%
Internet & Direct Marketing Retail
4.1%
Property & Casualty Insurance
4.1%
Application Software
3.0%
Aerospace & Defense
2.1%
Other
30.5%

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