DYNF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Equity Factor Rotation Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 189 |
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| SEC series ID | S000064945 |
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Positions 1–100 of 189
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 8.567202% | 2,912,126,836.99 | 14,592,007 NS |
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| AAPL | Apple Inc | 7.705015% | 2,619,055,818.45 | 9,651,947 NS |
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| MSFT | Microsoft Corp | 5.316034% | 1,807,003,669.6 | 4,431,320 NS |
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| AMZN | Amazon.com Inc | 4.400534% | 1,495,810,712.46 | 5,643,291 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.566342% | 1,212,255,854.94 | 3,870,178 NS |
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| AVGO | Broadcom Inc | 3.23624% | 1,100,049,104.7 | 2,635,290 NS |
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| GOOG | Alphabet Inc | 2.849831% | 968,702,446.4 | 2,517,418 NS |
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| CSCO | Cisco Systems Inc | 2.745488% | 933,234,760.5 | 10,199,287 NS |
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| LRCX | Lam Research Corp | 2.692639% | 915,270,459.96 | 3,549,486 NS |
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| META | Meta Platforms Inc | 2.484364% | 844,474,350.33 | 1,380,063 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2.366727% | 804,487,744 | 1,698,665 NS |
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| GOOGL | Alphabet Inc | 2.084923% | 708,698,072.68 | 1,855,522 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 1.923099% | 653,691,722.75 | 4,235,675 NS |
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| JNJ | Johnson & Johnson | 1.909753% | 649,155,011.75 | 2,824,255 NS |
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| TSLA | Tesla Inc | 1.724982% | 586,348,544.16 | 1,536,432 NS |
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| Duke Energy Corp | Duke Energy Corp | 1.621385% | 551,134,201 | 4,254,220 NS |
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| Bank of America Corp | Bank of America Corp | 1.582813% | 538,023,097.26 | 10,064,031 NS |
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| PH | Parker-Hannifin Corp | 1.496436% | 508,662,250.92 | 559,326 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 1.473847% | 500,983,854.95 | 3,661,895 NS |
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| WMT | Walmart Inc | 1.415671% | 481,209,002.01 | 3,647,457 NS |
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| AMAT | Applied Materials Inc | 1.404474% | 477,402,724.73 | 1,210,177 NS |
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| MU | Micron Technology Inc | 1.345298% | 457,287,869.64 | 884,229 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 1.345235% | 457,266,631.58 | 1,498,547 NS |
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| CAT | Caterpillar Inc | 1.273778% | 432,977,097.41 | 486,431 NS |
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| Citigroup Inc | Citigroup Inc | 1.260775% | 428,557,411.44 | 3,348,628 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.204066% | 409,280,917.35 | 443,055 NS |
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| NFLX | Netflix Inc | 1.165647% | 396,221,830.07 | 4,232,687 NS |
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| PLTR | Palantir Technologies Inc | 1.158085% | 393,651,391.35 | 2,829,785 NS |
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| AMD | Advanced Micro Devices Inc | 1.137365% | 386,608,211.96 | 1,090,604 NS |
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| AT&T Inc | AT&T Inc | 1.027661% | 349,318,304.01 | 13,368,477 NS |
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| O | Realty Income Corp | 0.928932% | 315,758,615.04 | 4,915,296 NS |
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| LLY | Eli Lilly & Co | 0.88784% | 301,790,751.4 | 322,909 NS |
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| DE | Deere & Co | 0.882215% | 299,878,700.47 | 508,381 NS |
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| VZ | Verizon Communications Inc | 0.869091% | 295,417,640.7 | 6,150,690 NS |
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| CRM | Salesforce Inc | 0.859949% | 292,310,201.51 | 1,655,867 NS |
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| RTX | RTX Corp | 0.847963% | 288,235,921.71 | 1,637,053 NS |
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| CME | CME Group Inc | 0.806279% | 274,066,809.12 | 952,216 NS |
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| APH | Amphenol Corp | 0.763951% | 259,678,981.95 | 1,763,285 NS |
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| ETN | Eaton Corp PLC | 0.749799% | 254,868,386.97 | 588,597 NS |
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| TT | Trane Technologies PLC | 0.713301% | 242,462,173.26 | 492,269 NS |
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| AIG | American International Group Inc | 0.663535% | 225,545,861.2 | 3,015,319 NS |
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| WELL | Welltower Inc | 0.639234% | 217,285,665 | 999,750 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.626782% | 213,053,046.88 | 2,176,676 NS |
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| GEV | GE Vernova Inc | 0.614608% | 208,914,924.12 | 192,822 NS |
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| BKNG | Booking Holdings Inc | 0.572298% | 194,533,077.24 | 1,155,459 NS |
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| GE | General Electric Co | 0.570858% | 194,043,480.61 | 669,277 NS |
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| WDC | Western Digital Corp | 0.552877% | 187,931,638.08 | 432,504 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.544822% | 185,193,512.7 | 968,079 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.537927% | 182,850,000 | 182,850,000 NS |
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| Newmont Corp | Newmont Corp | 0.494342% | 168,034,511.82 | 1,512,598 NS |
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| Corning Inc | Corning Inc | 0.482365% | 163,963,419.84 | 998,316 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.477999% | 162,479,516.64 | 339,234 NS |
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| COST | Costco Wholesale Corp | 0.453037% | 153,994,494.17 | 151,789 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.44201% | 150,246,166.21 | 742,433 NS |
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| GILD | Gilead Sciences Inc | 0.421647% | 143,324,360.28 | 1,095,417 NS |
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| BSX | Boston Scientific Corp | 0.4073% | 138,447,718.29 | 2,403,189 NS |
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| PM | Philip Morris International Inc | 0.391572% | 133,101,553.38 | 806,334 NS |
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| V | Visa Inc | 0.356853% | 121,299,979.36 | 367,754 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.34015% | 115,622,478.08 | 574,436 NS |
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| ISRG | Intuitive Surgical Inc | 0.319553% | 108,621,055.26 | 237,366 NS |
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| McDonald's Corp | McDonald's Corp | 0.314374% | 106,860,594.61 | 363,979 NS |
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| Prologis Inc | Prologis Inc | 0.306805% | 104,287,700.34 | 734,317 NS |
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| MDT | Medtronic PLC | 0.293275% | 99,688,806.54 | 1,231,182 NS |
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| APP | AppLovin Corp | 0.287765% | 97,815,817.1 | 219,146 NS |
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| ABBV | AbbVie Inc | 0.264356% | 89,858,758.32 | 425,226 NS |
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| STX | Seagate Technology Holdings PLC | 0.236962% | 80,547,134.8 | 119,570 NS |
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| EXC | Exelon Corp | 0.236247% | 80,304,242.76 | 1,746,124 NS |
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| PFE | Pfizer Inc | 0.235029% | 79,890,218.1 | 2,992,143 NS |
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| HD | Home Depot Inc/The | 0.233841% | 79,486,084.8 | 241,746 NS |
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| HCA | HCA Healthcare Inc | 0.232633% | 79,075,547.85 | 182,013 NS |
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| NOW | ServiceNow Inc | 0.208239% | 70,783,555.85 | 801,535 NS |
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| CAH | Cardinal Health Inc | 0.204273% | 69,435,642.72 | 359,994 NS |
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| INTC | Intel Corp | 0.192306% | 65,367,688.64 | 691,868 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.180491% | 61,351,631.04 | 232,604 NS |
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| MCK | McKesson Corp | 0.173625% | 59,018,034.4 | 72,397 NS |
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| LITE | Lumentum Holdings Inc | 0.156047% | 53,042,881.2 | 58,785 NS |
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| HWM | Howmet Aerospace Inc | 0.142034% | 48,279,652.96 | 198,649 NS |
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| CMCSA | Comcast Corp | 0.140532% | 47,768,999.2 | 1,766,605 NS |
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| UNH | UnitedHealth Group Inc | 0.138314% | 47,015,023.44 | 126,903 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.13699% | 46,565,118.54 | 214,329 NS |
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| PEN | Penumbra Inc | 0.136132% | 46,273,316.32 | 141,734 NS |
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| CBOE | Cboe Global Markets Inc | 0.135289% | 45,986,991.96 | 153,244 NS |
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| GM | General Motors Co | 0.130022% | 44,196,372 | 574,800 NS |
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| ADP | Automatic Data Processing Inc | 0.12851% | 43,682,741.46 | 206,109 NS |
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| CVS | CVS Health Corp | 0.122756% | 41,726,707.49 | 500,981 NS |
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| NOC | Northrop Grumman Corp | 0.117306% | 39,874,018.8 | 68,810 NS |
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| SNDK | Sandisk Corp/DE | 0.115891% | 39,393,218.26 | 35,926 NS |
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| CRH PLC | CRH PLC | 0.111441% | 37,880,426.44 | 319,882 NS |
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| CIEN | Ciena Corp | 0.103517% | 35,186,948.1 | 66,695 NS |
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| BE | Bloom Energy Corp | 0.103014% | 35,016,212 | 123,575 NS |
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| DG | Dollar General Corp | 0.101244% | 34,414,505.92 | 296,984 NS |
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| LMT | Lockheed Martin Corp | 0.093546% | 31,797,660.33 | 61,389 NS |
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| UBER | Uber Technologies Inc | 0.092712% | 31,514,294.07 | 422,387 NS |
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| Oracle Corp | Oracle Corp | 0.092117% | 31,311,919.46 | 194,014 NS |
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| RBLX | ROBLOX Corp | 0.091146% | 30,982,126.86 | 560,661 NS |
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| DIS | Walt Disney Co/The | 0.087997% | 29,911,436.25 | 288,303 NS |
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| Sempra | Sempra | 0.086008% | 29,235,607.6 | 307,355 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.080758% | 27,450,766.35 | 33,389 NS |
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| UNP | Union Pacific Corp | 0.079852% | 27,143,103.52 | 100,724 NS |
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| FIX | Comfort Systems USA Inc | 0.072497% | 24,642,787.75 | 13,391 NS |
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