Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 111 securities.
Note: The data shown here is as of date Mar 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1161838330.28 | 7.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1111194770.2 | 7.2 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 978865941.48 | 6.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 704585835.06 | 4.56 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 696881485.37 | 4.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 528866455.0 | 3.43 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 484139673.0 | 3.14 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 452682346.35 | 2.93 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 410447317.28 | 2.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 407825716.3 | 2.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 349198934.7 | 2.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 348139522.9 | 2.26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 343472054.94 | 2.23 |
| NFLX | NETFLIX INC | Communication | Equity | 336662039.4 | 2.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 335817053.12 | 2.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 304851788.64 | 1.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 266223902.94 | 1.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 259188859.51 | 1.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 255752186.82 | 1.66 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 250139996.19 | 1.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 244576000.4 | 1.58 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 241327969.4 | 1.56 |
| C | CITIGROUP INC | Financials | Equity | 223232709.84 | 1.45 |
| T | AT&T INC | Communication | Equity | 218484821.1 | 1.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 195061730.53 | 1.26 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 169946159.44 | 1.1 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 165854831.4 | 1.07 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 165315332.16 | 1.07 |
| V | VISA INC CLASS A | Financials | Equity | 158561588.64 | 1.03 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 158004557.78 | 1.02 |
| SO | SOUTHERN | Utilities | Equity | 153157533.6 | 0.99 |
| WMT | WALMART INC | Consumer Staples | Equity | 151051712.0 | 0.98 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 147873579.26 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 132148259.0 | 0.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 131304686.9 | 0.85 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 127837272.69 | 0.83 |
| PFE | PFIZER INC | Health Care | Equity | 125112656.76 | 0.81 |
| CAT | CATERPILLAR INC | Industrials | Equity | 124115824.0 | 0.8 |
| ETN | EATON PLC | Industrials | Equity | 122299678.18 | 0.79 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 120045200.92 | 0.78 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 119756428.64 | 0.78 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 116771780.55 | 0.76 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 110461687.65 | 0.72 |
| NOW | SERVICENOW INC | Information Technology | Equity | 107895241.24 | 0.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 107671017.12 | 0.7 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 103949082.54 | 0.67 |
| RTX | RTX CORP | Industrials | Equity | 99721869.39 | 0.65 |
| CVX | CHEVRON CORP | Energy | Equity | 98421857.8 | 0.64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 97567540.53 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 95142663.5 | 0.62 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 74689212.5 | 0.48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 71283849.04 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 71092254.06 | 0.46 |
| NRG | NRG ENERGY INC | Utilities | Equity | 62862662.43 | 0.41 |
| LLY | ELI LILLY | Health Care | Equity | 62610196.0 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 62350000.0 | 0.4 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 59004046.08 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 56820359.02 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 55741305.75 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 49036208.4 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 42213072.4 | 0.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 41381269.95 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 41017436.46 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 37061164.08 | 0.24 |
| ABBV | ABBVIE INC | Health Care | Equity | 36013565.57 | 0.23 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 31080808.35 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 28716595.35 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27242632.86 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 26247686.36 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 25649674.91 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23988314.34 | 0.16 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 23366375.0 | 0.15 |
| MRK | MERCK & CO INC | Health Care | Equity | 18216461.95 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 17937964.72 | 0.12 |
| DIS | WALT DISNEY | Communication | Equity | 15785903.16 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 10227953.34 | 0.07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 10219196.8 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9429823.34 | 0.06 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7579786.24 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 7181127.4 | 0.05 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3086257.59 | 0.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2807426.5 | 0.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2168181.14 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1214058.23 | 0.01 |
| PCAR | PACCAR INC | Industrials | Equity | 462826.54 | 0.0 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 302457.36 | 0.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 225708.77 | 0.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 201352.06 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 82476.0 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 56576.85 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47804.0 | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 48270.19 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 45136.17 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 18839.02 | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 9221.76 | 0.0 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9296.0 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6166.8 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3909.15 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4126.32 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4680.97 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 4985.2 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5082.88 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 2789.04 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3207.0 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3362.48 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1028.7 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1059.75 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1830.4 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2136.16 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 117.13 | 0.0 |
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