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

Companies included in DYNF

This is DYNF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 189.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp14,592,007NS8.567202%
AAPLApple Inc9,651,947NS7.705015%
MSFTMicrosoft Corp4,431,320NS5.316034%
AMZNAmazon.com Inc5,643,291NS4.400534%
JPMorgan Chase & CoJPMorgan Chase & Co3,870,178NS3.566342%
AVGOBroadcom Inc2,635,290NS3.23624%
GOOGAlphabet Inc2,517,418NS2.849831%
CSCOCisco Systems Inc10,199,287NS2.745488%
LRCXLam Research Corp3,549,486NS2.692639%
METAMeta Platforms Inc1,380,063NS2.484364%
Berkshire Hathaway IncBerkshire Hathaway Inc1,698,665NS2.366727%
GOOGLAlphabet Inc1,855,522NS2.084923%
Exxon Mobil CorpExxon Mobil Corp4,235,675NS1.923099%
JNJJohnson & Johnson2,824,255NS1.909753%
TSLATesla Inc1,536,432NS1.724982%
Duke Energy CorpDuke Energy Corp4,254,220NS1.621385%
Bank of America CorpBank of America Corp10,064,031NS1.582813%
PHParker-Hannifin Corp559,326NS1.496436%
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The3,661,895NS1.473847%
WMTWalmart Inc3,647,457NS1.415671%
AMATApplied Materials Inc1,210,177NS1.404474%
MUMicron Technology Inc884,229NS1.345298%
Travelers Cos Inc/TheTravelers Cos Inc/The1,498,547NS1.345235%
CATCaterpillar Inc486,431NS1.273778%
Citigroup IncCitigroup Inc3,348,628NS1.260775%
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The443,055NS1.204066%
NFLXNetflix Inc4,232,687NS1.165647%
PLTRPalantir Technologies Inc2,829,785NS1.158085%
AMDAdvanced Micro Devices Inc1,090,604NS1.137365%
AT&T IncAT&T Inc13,368,477NS1.027661%
ORealty Income Corp4,915,296NS0.928932%
LLYEli Lilly & Co322,909NS0.88784%
DEDeere & Co508,381NS0.882215%
VZVerizon Communications Inc6,150,690NS0.869091%
CRMSalesforce Inc1,655,867NS0.859949%
RTXRTX Corp1,637,053NS0.847963%
CMECME Group Inc952,216NS0.806279%
APHAmphenol Corp1,763,285NS0.763951%
ETNEaton Corp PLC588,597NS0.749799%
TTTrane Technologies PLC492,269NS0.713301%
AIGAmerican International Group Inc3,015,319NS0.663535%
WELLWelltower Inc999,750NS0.639234%
NextEra Energy IncNextEra Energy Inc2,176,676NS0.626782%
GEVGE Vernova Inc192,822NS0.614608%
BKNGBooking Holdings Inc1,155,459NS0.572298%
GEGeneral Electric Co669,277NS0.570858%
WDCWestern Digital Corp432,504NS0.552877%
Capital One Financial CorpCapital One Financial Corp968,079NS0.544822%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES182,850,000NS0.537927%
Newmont CorpNewmont Corp1,512,598NS0.494342%
Corning IncCorning Inc998,316NS0.482365%
TMOThermo Fisher Scientific Inc339,234NS0.477999%
COSTCostco Wholesale Corp151,789NS0.453037%
Electronic Arts IncElectronic Arts Inc742,433NS0.44201%
GILDGilead Sciences Inc1,095,417NS0.421647%
BSXBoston Scientific Corp2,403,189NS0.4073%
PMPhilip Morris International Inc806,334NS0.391572%
VVisa Inc367,754NS0.356853%
Progressive Corp/TheProgressive Corp/The574,436NS0.34015%
ISRGIntuitive Surgical Inc237,366NS0.319553%
McDonald's CorpMcDonald's Corp363,979NS0.314374%
Prologis IncPrologis Inc734,317NS0.306805%
MDTMedtronic PLC1,231,182NS0.293275%
APPAppLovin Corp219,146NS0.287765%
ABBVAbbVie Inc425,226NS0.264356%
STXSeagate Technology Holdings PLC119,570NS0.236962%
EXCExelon Corp1,746,124NS0.236247%
PFEPfizer Inc2,992,143NS0.235029%
HDHome Depot Inc/The241,746NS0.233841%
HCAHCA Healthcare Inc182,013NS0.232633%
NOWServiceNow Inc801,535NS0.208239%
CAHCardinal Health Inc359,994NS0.204273%
INTCIntel Corp691,868NS0.192306%
RCLRoyal Caribbean Cruises Ltd232,604NS0.180491%
MCKMcKesson Corp72,397NS0.173625%
LITELumentum Holdings Inc58,785NS0.156047%
HWMHowmet Aerospace Inc198,649NS0.142034%
CMCSAComcast Corp1,766,605NS0.140532%
UNHUnitedHealth Group Inc126,903NS0.138314%
Allstate Corp/TheAllstate Corp/The214,329NS0.13699%
PENPenumbra Inc141,734NS0.136132%
CBOECboe Global Markets Inc153,244NS0.135289%
GMGeneral Motors Co574,800NS0.130022%
ADPAutomatic Data Processing Inc206,109NS0.12851%
CVSCVS Health Corp500,981NS0.122756%
NOCNorthrop Grumman Corp68,810NS0.117306%
SNDKSandisk Corp/DE35,926NS0.115891%
CRH PLCCRH PLC319,882NS0.111441%
CIENCiena Corp66,695NS0.103517%
BEBloom Energy Corp123,575NS0.103014%
DGDollar General Corp296,984NS0.101244%
LMTLockheed Martin Corp61,389NS0.093546%
UBERUber Technologies Inc422,387NS0.092712%
Oracle CorpOracle Corp194,014NS0.092117%
RBLXROBLOX Corp560,661NS0.091146%
DISWalt Disney Co/The288,303NS0.087997%
SempraSempra307,355NS0.086008%
Casey's General Stores IncCasey's General Stores Inc33,389NS0.080758%
UNPUnion Pacific Corp100,724NS0.079852%
FIXComfort Systems USA Inc13,391NS0.072497%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.