ETF:DYNF | ETF Holdings Page 2 | iShares U.S. Equity Factor Rotation Active ETF

DYNF ETF holdings Page 2

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 fieldReported value
FundiShares U.S. Equity Factor Rotation Active ETF
Report date2026-04-30
Reported holdings189
SEC series IDS000064945

Positions 101–189 of 189

TickerIssuerWeightValue (USD)Balance
HOODRobinhood Markets Inc0.066143%22,483,139.17308,453 NS
ATIATI Inc0.061611%20,942,482.98134,713 NS
TDGTransDigm Group Inc0.056908%19,343,826.4816,676 NS
WWDWoodward Inc0.055451%18,848,618.7451,926 NS
XELXcel Energy Inc0.055136%18,741,474.15225,937 NS
SOFISoFi Technologies Inc0.054386%18,486,712.31,148,243 NS
INSMInsmed Inc0.052436%17,823,784.2130,740 NS
AUAnglogold Ashanti Plc0.050415%17,136,843.36182,832 NS
IBMInternational Business Machines Corp0.048983%16,649,962.3272,084 NS
PCARPACCAR Inc0.04706%15,996,301.2134,649 NS
COHRCoherent Corp0.041637%14,152,922.2844,268 NS
REGNRegeneron Pharmaceuticals Inc0.041344%14,053,524.5619,876 NS
VRTVertiv Holdings Co0.041009%13,939,473.1542,435 NS
Millicom International Cellular SAMillicom International Cellular SA0.039242%13,338,892157,150 NS
LHXL3Harris Technologies Inc0.039235%13,336,482.7541,605 NS
TXNTexas Instruments Inc0.039039%13,270,067.8847,211 NS
CRWDCrowdstrike Holdings Inc0.037995%12,915,160.528,974 NS
RKLBRocket Lab Corp0.036888%12,538,797.17151,967 NS
CRSCarpenter Technology Corp0.035906%12,204,984.628,503 NS
FTAI Aviation LtdFTAI Aviation Ltd0.035593%12,098,758.5348,459 NS
HIIHuntington Ingalls Industries Inc0.035217%11,970,933.6932,861 NS
OHIOmega Healthcare Investors Inc0.034236%11,637,522.05247,765 NS
Revolution Medicines IncRevolution Medicines Inc0.03162%10,748,037.2474,577 NS
LUVSouthwest Airlines Co0.031395%10,671,787.68281,429 NS
ALABAstera Labs Inc0.030636%10,413,721.553,475 NS
Rocket Cos IncRocket Cos Inc0.029712%10,099,715.3690,815 NS
MTZMasTec Inc0.029442%10,007,687.8525,397 NS
AEPAmerican Electric Power Co Inc0.028809%9,792,533.3171,421 NS
HALOHalozyme Therapeutics Inc0.027045%9,192,885.96144,406 NS
RBCRBC Bearings Inc0.02701%9,181,054.2515,325 NS
MOHMolina Healthcare Inc0.026896%9,142,469.1246,976 NS
IONSIonis Pharmaceuticals Inc0.025986%8,832,894118,150 NS
Wells Fargo & CoWells Fargo & Co0.025964%8,825,416.98107,326 NS
LDOSLeidos Holdings Inc0.024859%8,449,880.9456,627 NS
PLNTPlanet Fitness Inc0.024126%8,200,810.02123,006 NS
CACICACI International Inc0.0237%8,055,987.2415,506 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.0229%7,784,198.76464,451 NS
ICEIntercontinental Exchange Inc0.022346%7,595,908.3248,048 NS
EXELExelixis Inc0.022058%7,498,001.16168,646 NS
Fox CorpFox Corp0.021687%7,371,760.41116,109 NS
VIRTVirtu Financial Inc0.021571%7,332,299147,650 NS
APGAPI Group Corp0.021456%7,293,071.52159,516 NS
Morgan StanleyMorgan Stanley0.021135%7,184,099.4637,694 NS
ESEversource Energy0.020417%6,939,91298,160 NS
UHSUniversal Health Services Inc0.019584%6,656,761.239,560 NS
TERTeradyne Inc0.018579%6,315,382.8918,387 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.018563%6,309,897.8634,706 NS
WMWaste Management Inc0.017962%6,105,600.2526,255 NS
DGXQuest Diagnostics Inc0.017552%5,966,212.430,722 NS
EIXEdison International0.016413%5,579,004.6580,285 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.015744%5,351,796.5418,162 NS
KRKroger Co/The0.0156%5,302,721.0777,901 NS
TPRTapestry Inc0.015303%5,201,714.5635,864 NS
DLTRDollar Tree Inc0.014945%5,080,018.3252,312 NS
FTNTFortinet Inc0.013961%4,745,725.5956,289 NS
JCIJohnson Controls International plc0.013354%4,539,196.5231,084 NS
MKLMarkel Group Inc0.013302%4,521,570.972,551 NS
LVSLas Vegas Sands Corp0.013176%4,478,620.7182,011 NS
YUMYum! Brands Inc0.012689%4,313,264.0527,017 NS
CVNACarvana Co0.012071%4,103,258.610,367 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.011766%3,999,352.8843,642 NS
DVADaVita Inc0.011454%3,893,393.4425,096 NS
ZBHZimmer Biomet Holdings Inc0.011147%3,789,059.8145,967 NS
BURLBurlington Stores Inc0.009873%3,355,944.8710,487 NS
THCTenet Healthcare Corp0.009546%3,244,838.418,320 NS
CELHCelsius Holdings Inc0.00732%2,488,241.9774,121 NS
NRGNRG Energy Inc0.003688%1,253,508.068,057 NS
BlackRock Funds IIIBlackRock Funds III0.001733%589,027.72588,851.07 NS
PGProcter & Gamble Co/The0.001155%392,436.122,668 NS
Southern Co/TheSouthern Co/The0.000299%101,728.41,052 NS
HONHoneywell International Inc0.000146%49,724.56232 NS
Lennar CorpLennar Corp0.000085%28,805.7319 NS
VICIVICI Properties Inc0.000035%11,855.2406 NS
Valero Energy CorpValero Energy Corp0.000033%11,113.5244 NS
DELLDell Technologies Inc0.000027%9,193.844 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.000024%8,256.99287 NS
SOLSSolstice Advanced Materials Inc0.000015%5,080.962 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands0.000013%4,561.2315 NS
NTNXNutanix Inc0.000011%3,680.190 NS
MetLife IncMetLife Inc0.00001%3,524.444 NS
INTUIntuit Inc0.000009%3,1088 NS
SNOWSnowflake Inc0.000008%2,729.420 NS
AXPAmerican Express Co0.000008%2,584.48 NS
MMacy's Inc0.000005%1,759.590 NS
CPNGCoupang Inc0.000003%899.145 NS
UPSUnited Parcel Service Inc0.000003%870.48 NS
MOAltria Group Inc0.000001%290.64 NS
MRPMillrose Properties Inc0%122.684 NS
CONTRA ABIOMED INCCONTRA ABIOMED INC0%80.0353 NS

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