ETF constituents for DYNF

Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 190 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 2338953375.45 8.04
AAPL APPLE INC Information Technology Equity 2310142516.05 7.94
MSFT MICROSOFT CORP Information Technology Equity 1543665122.72 5.3
AMZN AMAZON COM INC Consumer Discretionary Equity 1100514129.15 3.78
JPM JPMORGAN CHASE & CO Financials Equity 1065806635.14 3.66
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 782441410.5 2.69
CSCO CISCO SYSTEMS INC Information Technology Equity 762530132.88 2.62
AVGO BROADCOM INC Information Technology Equity 750372015.38 2.58
GOOGL ALPHABET INC CLASS A Communication Equity 744722175.5 2.56
META META PLATFORMS INC CLASS A Communication Equity 718343160.34 2.47
XOM EXXON MOBIL CORP Energy Equity 704808401.83 2.42
JNJ JOHNSON & JOHNSON Health Care Equity 664599860.19 2.28
DUK DUKE ENERGY CORP Utilities Equity 543780540.2 1.87
LRCX LAM RESEARCH CORP Information Technology Equity 533250297.05 1.83
TSLA TESLA INC Consumer Discretionary Equity 529687662.56 1.82
GOOG ALPHABET INC CLASS C Communication Equity 491808236.08 1.69
HIG HARTFORD INSURANCE GROUP INC Financials Equity 477741278.6 1.64
PH PARKER-HANNIFIN CORP Industrials Equity 467511412.32 1.61
BAC BANK OF AMERICA CORP Financials Equity 461279965.79 1.59
WMT WALMART INC Consumer Staples Equity 437159742.5 1.5
TRV TRAVELERS COMPANIES INC Financials Equity 424385946.86 1.46
NFLX NETFLIX INC Communication Equity 381894263.55 1.31
AMAT APPLIED MATERIAL INC Information Technology Equity 379465988.72 1.3
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 377748200.55 1.3
T AT&T INC Communication Equity 373376322.7 1.28
C CITIGROUP INC Financials Equity 359207325.56 1.23
GS GOLDMAN SACHS GROUP INC Financials Equity 347160589.2 1.19
CAT CATERPILLAR INC Industrials Equity 315018283.41 1.08
VZ VERIZON COMMUNICATIONS INC Communication Equity 300234865.2 1.03
RTX RTX CORP Industrials Equity 297324643.55 1.02
CRM SALESFORCE INC Information Technology Equity 297321561.49 1.02
O REALTY INCOME REIT CORP Real Estate Equity 291699442.2 1.0
LLY ELI LILLY Health Care Equity 277948752.07 0.96
MU MICRON TECHNOLOGY INC Information Technology Equity 276158140.6 0.95
CME CME GROUP INC CLASS A Financials Equity 274950826.48 0.94
DE DEERE Industrials Equity 274033149.5 0.94
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 222130000.0 0.76
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 220382204.35 0.76
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 207461682.48 0.71
APH AMPHENOL CORP CLASS A Information Technology Equity 203884833.15 0.7
ETN EATON PLC Industrials Equity 196267964.31 0.67
NEE NEXTERA ENERGY INC Utilities Equity 194437767.3 0.67
TT TRANE TECHNOLOGIES PLC Industrials Equity 193007852.25 0.66
WELL WELLTOWER INC Real Estate Equity 189486700.2 0.65
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 184686793.54 0.63
GE GE AEROSPACE Industrials Equity 177474508.75 0.61
COF CAPITAL ONE FINANCIAL CORP Financials Equity 167354025.65 0.58
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 158025739.3 0.54
GEV GE VERNOVA INC Industrials Equity 152983399.5 0.53
NEM NEWMONT Materials Equity 151381191.2 0.52
COST COSTCO WHOLESALE CORP Consumer Staples Equity 146888915.94 0.5
BSX BOSTON SCIENTIFIC CORP Health Care Equity 146766919.25 0.5
EA ELECTRONIC ARTS INC Communication Equity 145942164.21 0.5
GILD GILEAD SCIENCES INC Health Care Equity 144939645.5 0.5
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 128974530.1 0.44
GLW CORNING INC Information Technology Equity 124539240.0 0.43
PGR PROGRESSIVE CORP Financials Equity 115685666.04 0.4
MCD MCDONALDS CORP Consumer Discretionary Equity 109004574.59 0.37
V VISA INC CLASS A Financials Equity 106865088.56 0.37
WDC WESTERN DIGITAL CORP Information Technology Equity 105608282.1 0.36
ISRG INTUITIVE SURGICAL INC Health Care Equity 104345620.95 0.36
MDT MEDTRONIC PLC Health Care Equity 102438550.92 0.35
PLD PROLOGIS REIT INC Real Estate Equity 91775195.78 0.32
ABBV ABBVIE INC Health Care Equity 87947377.92 0.3
EXC EXELON CORP Utilities Equity 83223181.08 0.29
HCA HCA HEALTHCARE INC Health Care Equity 82653865.25 0.28
NOW SERVICENOW INC Information Technology Equity 81665085.45 0.28
PFE PFIZER INC Health Care Equity 80632833.15 0.28
APP APPLOVIN CORP CLASS A Information Technology Equity 79086348.16 0.27
HD HOME DEPOT INC Consumer Discretionary Equity 75868514.0 0.26
CAH CARDINAL HEALTH INC Health Care Equity 72067796.58 0.25
MCK MCKESSON CORP Health Care Equity 60384477.81 0.21
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 58990163.52 0.2
CMCSA COMCAST CORP CLASS A Communication Equity 49548500.9 0.17
PEN PENUMBRA INC Health Care Equity 45177386.4 0.16
NOC NORTHROP GRUMMAN CORP Industrials Equity 44946832.34 0.15
CBOE CBOE GLOBAL MARKETS INC Financials Equity 43260781.2 0.15
ALL ALLSTATE CORP Financials Equity 43122316.23 0.15
HWM HOWMET AEROSPACE INC Industrials Equity 42966382.17 0.15
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 42083921.88 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 41123382.21 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 40588729.44 0.14
LITE LUMENTUM HOLDINGS INC Information Technology Equity 37258205.79 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 35617907.85 0.12
CVS CVS HEALTH CORP Health Care Equity 34103681.22 0.12
DG DOLLAR GENERAL CORP Consumer Staples Equity 33960545.28 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 32235511.65 0.11
CRH CRH PUBLIC LIMITED PLC Materials Equity 31639182.42 0.11
SRE SEMPRA Utilities Equity 28804888.42 0.1
UBER UBER TECHNOLOGIES INC Industrials Equity 28651005.57 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 28240026.29 0.1
INTC INTEL CORPORATION CORP Information Technology Equity 27657355.02 0.1
DIS WALT DISNEY Communication Equity 26393094.0 0.09
ORCL ORACLE CORP Information Technology Equity 26144645.6 0.09
CIEN CIENA CORP Information Technology Equity 23656015.0 0.08
UNP UNION PACIFIC CORP Industrials Equity 23420138.54 0.08
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 22868645.6 0.08
SNDK SANDISK CORP Information Technology Equity 20028340.0 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 19505450.52 0.07
INSM INSMED INC Health Care Equity 19467347.04 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 18180458.24 0.06
ATI ATI INC Industrials Equity 17700500.5 0.06
XEL XCEL ENERGY INC Utilities Equity 17364288.6 0.06
WWD WOODWARD INC Industrials Equity 17197581.12 0.06
SOFI SOFI TECHNOLOGIES INC Financials Equity 16882114.65 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 16649374.86 0.06
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 16580453.5 0.06
AU ANGLOGOLD ASHANTI PLC Materials Equity 16073856.64 0.06
USD USD CASH Cash and/or Derivatives Cash 15055775.34 0.05
PCAR PACCAR INC Industrials Equity 14684870.49 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14422333.92 0.05
BE BLOOM ENERGY CLASS A CORP Industrials Equity 14318134.57 0.05
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13715835.57 0.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 11780664.52 0.04
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 11147937.2 0.04
FTAI FTAI AVIATION LTD Industrials Equity 10726327.64 0.04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 10653841.92 0.04
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 10607946.3 0.04
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 10217138.31 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 9916786.85 0.03
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9644945.38 0.03
COHR COHERENT CORP Information Technology Equity 9447585.8 0.03
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9076519.76 0.03
RKT ROCKET COMPANIES INC CLASS A Financials Equity 9043763.45 0.03
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 8791417.74 0.03
HALO HALOZYME THERAPEUTICS INC Health Care Equity 8698821.3 0.03
TXN TEXAS INSTRUMENT INC Information Technology Equity 8566931.1 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 8489238.83 0.03
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 8484428.16 0.03
RKLB ROCKET LAB CORP Industrials Equity 8467623.98 0.03
IONS IONIS PHARMACEUTICALS INC Health Care Equity 8317753.92 0.03
WFC WELLS FARGO Financials Equity 8001484.8 0.03
RBC RBC BEARINGS INC Industrials Equity 7871468.18 0.03
MTZ MASTEC INC Industrials Equity 7574360.2 0.03
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7294257.32 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 6975158.4 0.02
EXEL EXELIXIS INC Health Care Equity 6863942.9 0.02
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6768537.7 0.02
RVMD REVOLUTION MEDICINES INC Health Care Equity 6710257.09 0.02
FOXA FOX CORP CLASS A Communication Equity 6661290.15 0.02
ES EVERSOURCE ENERGY Utilities Equity 6521798.94 0.02
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6137001.36 0.02
APG API GROUP CORP Industrials Equity 6054462.66 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 6010808.4 0.02
WM WASTE MANAGEMENT INC Industrials Equity 5893184.92 0.02
DGX QUEST DIAGNOSTICS INC Health Care Equity 5871424.8 0.02
MS MORGAN STANLEY Financials Equity 5770686.06 0.02
EIX EDISON INTERNATIONAL Utilities Equity 5587212.32 0.02
KR KROGER Consumer Staples Equity 5580825.16 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5467066.88 0.02
DLTR DOLLAR TREE INC Consumer Staples Equity 5365459.08 0.02
ALAB ASTERA LABS INC Information Technology Equity 5204514.35 0.02
TER TERADYNE INC Information Technology Equity 4907699.65 0.02
MKL MARKEL GROUP INC Financials Equity 4812410.48 0.02
TPR TAPESTRY INC Consumer Discretionary Equity 4781520.24 0.02
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4732075.92 0.02
FTNT FORTINET INC Information Technology Equity 4325536.95 0.01
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4103738.38 0.01
YUM YUM BRANDS INC Consumer Discretionary Equity 4030934.25 0.01
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3962288.82 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 3944441.16 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3815374.36 0.01
DVA DAVITA INC Health Care Equity 3728189.16 0.01
THC TENET HEALTHCARE CORP Health Care Equity 3326096.0 0.01
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3179062.5 0.01
CVNA CARVANA CLASS A Consumer Discretionary Equity 2923412.4 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2431716.63 0.01
NRG NRG ENERGY INC Utilities Equity 1093543.89 0.0
PG PROCTER & GAMBLE Consumer Staples Equity 386112.96 0.0
SO SOUTHERN Utilities Equity 101970.36 0.0
HON HONEYWELL INTERNATIONAL INC Industrials Equity 51847.36 0.0
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 27076.72 0.0
VICI VICI PPTYS INC Real Estate Equity 11006.66 0.0
VLO VALERO ENERGY CORP Energy Equity 11011.88 0.0
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4488.8 0.0
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6489.07 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7245.04 0.0
M MACYS INC Consumer Discretionary Equity 1582.2 0.0
AXP AMERICAN EXPRESS Financials Equity 2379.92 0.0
MET METLIFE INC Financials Equity 3003.88 0.0
SNOW SNOWFLAKE INC Information Technology Equity 3073.4 0.0
NTNX NUTANIX INC CLASS A Information Technology Equity 3413.7 0.0
INTU INTUIT INC Information Technology Equity 3432.24 0.0
NU NU HOLDINGS LTD CLASS A Financials Equity 4255.65 0.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 109.12 0.0
nan ABIOMED CVRS Health Care Equity 122.96 0.0
MO ALTRIA GROUP INC Consumer Staples Equity 268.08 0.0
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 759.6 0.0
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 821.7 0.0
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