Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 122 securities.
Note: The data shown here is as of date Jul 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 | 1965571894.47 | 8.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1752252138.56 | 7.78 |
| AAPL | APPLE INC | Information Technology | Equity | 1640284469.61 | 7.28 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1019435486.88 | 4.52 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 923540903.98 | 4.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 892410989.2 | 3.96 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 665449267.07 | 2.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 657145850.08 | 2.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 619369992.45 | 2.75 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 535973559.15 | 2.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 503537625.72 | 2.23 |
| AVGO | BROADCOM INC | Information Technology | Equity | 500082236.72 | 2.22 |
| NFLX | NETFLIX INC | Communication | Equity | 453893613.64 | 2.01 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 445356998.02 | 1.98 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 439145464.74 | 1.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 407902450.95 | 1.81 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 392379788.25 | 1.74 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 388753617.6 | 1.73 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 388215984.3 | 1.72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 373289093.91 | 1.66 |
| CRM | SALESFORCE INC | Information Technology | Equity | 372798380.08 | 1.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 369256437.27 | 1.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 359783063.76 | 1.6 |
| C | CITIGROUP INC | Financials | Equity | 316079213.56 | 1.4 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 300827408.35 | 1.34 |
| T | AT&T INC | Communication | Equity | 282928526.16 | 1.26 |
| WMT | WALMART INC | Consumer Staples | Equity | 259673192.05 | 1.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 257360836.4 | 1.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 254516035.5 | 1.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 226917430.68 | 1.01 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 214939860.36 | 0.95 |
| V | VISA INC CLASS A | Financials | Equity | 201834032.58 | 0.9 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 189505804.43 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 185779146.7 | 0.82 |
| ETN | EATON PLC | Industrials | Equity | 183254571.6 | 0.81 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 178582133.8 | 0.79 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 166291184.94 | 0.74 |
| PFE | PFIZER INC | Health Care | Equity | 162198847.44 | 0.72 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 159068009.2 | 0.71 |
| RTX | RTX CORP | Industrials | Equity | 156740504.76 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 155184167.14 | 0.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 145779803.32 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 136385196.64 | 0.61 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 134599256.34 | 0.6 |
| NOW | SERVICENOW INC | Information Technology | Equity | 133903841.58 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 130517269.65 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 128755635.16 | 0.57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 125433359.84 | 0.56 |
| WELL | WELLTOWER INC | Real Estate | Equity | 122897722.08 | 0.55 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 116964367.56 | 0.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 112720142.88 | 0.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 98890136.34 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 88223013.0 | 0.39 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 80163587.7 | 0.36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 77750784.54 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 75643863.96 | 0.34 |
| LLY | ELI LILLY | Health Care | Equity | 64309149.19 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 60864504.4 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 58622104.69 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 57514838.32 | 0.26 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 51751071.8 | 0.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 49485627.88 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47360000.0 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 47114860.8 | 0.21 |
| ORCL | ORACLE CORP | Information Technology | Equity | 43995411.66 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 38215947.28 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 37519380.14 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 32364339.02 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 30146994.71 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 27118784.94 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 26947906.56 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 25980408.4 | 0.12 |
| WFC | WELLS FARGO | Financials | Equity | 25580364.81 | 0.11 |
| DIS | WALT DISNEY | Communication | Equity | 25176982.35 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 25136294.4 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 21460583.58 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17941119.84 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 15694941.36 | 0.07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 13447965.44 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 12537350.4 | 0.06 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9912201.75 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8651836.8 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 7828284.75 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6005418.87 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5070391.59 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4777700.76 | 0.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3619524.15 | 0.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2834303.0 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 775750.15 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 441219.24 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 381363.84 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 210003.2 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 170811.52 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 127145.04 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 97930.68 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 78352.2 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 69867.84 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 68096.88 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 62456.13 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47566.88 | 0.0 |
| DOV | DOVER CORP | Industrials | Equity | 48103.44 | 0.0 |
| DOW | DOW INC | Materials | Equity | 32260.96 | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 29745.44 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5763.56 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6129.0 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6457.5 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6465.8 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3564.44 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 3575.28 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3887.0 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4411.0 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4485.6 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 5276.32 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1202.4 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1278.9 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1802.0 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2564.8 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 119.25 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 140.68 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 265.8 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 699.68 | 0.0 |
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