Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 129 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 | 2664844346.64 | 8.23 |
| AAPL | APPLE INC | Information Technology | Equity | 2564198296.79 | 7.92 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1845898703.81 | 5.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1437879555.04 | 4.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1265699532.58 | 3.91 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1109460702.42 | 3.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1041687198.72 | 3.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 948819827.65 | 2.93 |
| AVGO | BROADCOM INC | Information Technology | Equity | 858529159.02 | 2.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 814410213.45 | 2.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 709462064.07 | 2.19 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 704941562.5 | 2.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 641200946.75 | 1.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 639805484.8 | 1.98 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 629648405.3 | 1.94 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 560092485.72 | 1.73 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 539533624.0 | 1.67 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 500163631.8 | 1.54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 494209793.0 | 1.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 484299801.36 | 1.5 |
| WMT | WALMART INC | Consumer Staples | Equity | 445227024.24 | 1.37 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 428757936.25 | 1.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 427987726.86 | 1.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 421791377.2 | 1.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 421143154.68 | 1.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 412479696.09 | 1.27 |
| NFLX | NETFLIX INC | Communication | Equity | 406760517.16 | 1.26 |
| C | CITIGROUP INC | Financials | Equity | 389211032.44 | 1.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 380901760.8 | 1.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 347945200.32 | 1.07 |
| T | AT&T INC | Communication | Equity | 345933341.7 | 1.07 |
| CAT | CATERPILLAR INC | Industrials | Equity | 330645344.15 | 1.02 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 299923115.58 | 0.93 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 297084932.33 | 0.92 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 281472232.84 | 0.87 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 269965489.41 | 0.83 |
| DE | DEERE | Industrials | Equity | 266217079.25 | 0.82 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 264245493.57 | 0.82 |
| RTX | RTX CORP | Industrials | Equity | 262400933.37 | 0.81 |
| V | VISA INC CLASS A | Financials | Equity | 254767992.96 | 0.79 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 251438912.07 | 0.78 |
| ETN | EATON PLC | Industrials | Equity | 248346441.44 | 0.77 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 236270548.17 | 0.73 |
| PFE | PFIZER INC | Health Care | Equity | 230360742.08 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 228971700.36 | 0.71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 219995307.84 | 0.68 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 217230565.41 | 0.67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 198939742.12 | 0.61 |
| GE | GE AEROSPACE | Industrials | Equity | 192904852.54 | 0.6 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 187130609.25 | 0.58 |
| WELL | WELLTOWER INC | Real Estate | Equity | 184370392.68 | 0.57 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 179039528.01 | 0.55 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 171679659.84 | 0.53 |
| NEM | NEWMONT | Materials | Equity | 156595738.25 | 0.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 147086297.64 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 146000143.74 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 134460000.0 | 0.42 |
| GEV | GE VERNOVA INC | Industrials | Equity | 130761558.97 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 121781900.0 | 0.38 |
| LLY | ELI LILLY | Health Care | Equity | 120872665.32 | 0.37 |
| GLW | CORNING INC | Information Technology | Equity | 108400227.12 | 0.33 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 104113065.0 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 93696134.24 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 89525577.62 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 76444670.1 | 0.24 |
| EXC | EXELON CORP | Utilities | Equity | 75440892.8 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 55590246.85 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 53715711.42 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 50953452.55 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 50384649.0 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 47719404.36 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 42342090.84 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 39218099.2 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 37453081.04 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 37221833.04 | 0.11 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 35656197.09 | 0.11 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 33592819.48 | 0.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 30561216.16 | 0.09 |
| DIS | WALT DISNEY | Communication | Equity | 29631002.7 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 27287145.54 | 0.08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 24945432.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22614664.0 | 0.07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 18417796.16 | 0.06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12490109.85 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 12351193.6 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 10922774.72 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8267822.64 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 8169854.76 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8021392.8 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7102607.1 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4927353.14 | 0.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4158846.44 | 0.01 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 4034330.95 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1175881.46 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 423062.64 | 0.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 344329.4 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 314640.7 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 221569.92 | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 218109.6 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 169601.52 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 163011.64 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 92775.88 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 85876.2 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 77269.32 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 53836.74 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48416.56 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 41021.37 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 43285.3 | 0.0 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 16472.43 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5243.04 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 5482.84 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 5704.65 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6316.87 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7929.68 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1785.28 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1907.1 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2822.64 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3512.52 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3609.0 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3813.6 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 3896.96 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3992.18 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 4442.4 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 118.44 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 122.96 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 248.92 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 882.16 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 901.8 | 0.0 |
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