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 Aug 29, 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 | 1959685395.75 | 8.31 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1833901344.96 | 7.77 |
| AAPL | APPLE INC | Information Technology | Equity | 1726244342.1 | 7.32 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1051731783.56 | 4.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 974189050.4 | 4.13 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 922619726.4 | 3.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 688757968.83 | 2.92 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 664865409.06 | 2.82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 630638446.9 | 2.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 622912114.66 | 2.64 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 545270540.04 | 2.31 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 529443648.0 | 2.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 517049514.81 | 2.19 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 503491551.12 | 2.13 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 456620679.7 | 1.94 |
| NFLX | NETFLIX INC | Communication | Equity | 453773800.84 | 1.92 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 402755438.53 | 1.71 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 398858004.3 | 1.69 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 393421997.4 | 1.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 378427373.8 | 1.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 378177927.36 | 1.6 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 369439014.42 | 1.57 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 357435910.87 | 1.52 |
| C | CITIGROUP INC | Financials | Equity | 329518854.17 | 1.4 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 312834872.7 | 1.33 |
| T | AT&T INC | Communication | Equity | 299167716.66 | 1.27 |
| WMT | WALMART INC | Consumer Staples | Equity | 285805205.67 | 1.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 266293665.3 | 1.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 254133775.7 | 1.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 246222237.3 | 1.04 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 227017235.56 | 0.96 |
| ETN | EATON PLC | Industrials | Equity | 199315601.76 | 0.84 |
| V | VISA INC CLASS A | Financials | Equity | 198674145.65 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 196470112.77 | 0.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190620000.0 | 0.81 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 181368014.67 | 0.77 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 171915124.08 | 0.73 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 169287732.3 | 0.72 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 168513391.66 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 159956412.62 | 0.68 |
| PFE | PFIZER INC | Health Care | Equity | 159064584.42 | 0.67 |
| RTX | RTX CORP | Industrials | Equity | 158610405.66 | 0.67 |
| NOW | SERVICENOW INC | Information Technology | Equity | 149638357.06 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 146431390.56 | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 139771847.8 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 138767829.2 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 137440462.12 | 0.58 |
| WELL | WELLTOWER INC | Real Estate | Equity | 127625478.96 | 0.54 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 125576308.47 | 0.53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 124244467.9 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 115563635.76 | 0.49 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 113924596.5 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 97510986.12 | 0.41 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 88684153.8 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 88222356.8 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 84506813.44 | 0.36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 78099656.25 | 0.33 |
| LLY | ELI LILLY | Health Care | Equity | 66639038.73 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 60043340.76 | 0.25 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 58428125.5 | 0.25 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 58052220.75 | 0.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 57872499.88 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 57860995.92 | 0.25 |
| EXC | EXELON CORP | Utilities | Equity | 57329858.36 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 46057519.28 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 38776346.33 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 37835100.0 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 31968832.41 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 31480462.95 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 27669981.0 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 27669981.94 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 27397512.08 | 0.12 |
| WFC | WELLS FARGO | Financials | Equity | 26050467.31 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 25690645.8 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 25644978.44 | 0.11 |
| DIS | WALT DISNEY | Communication | Equity | 25223312.34 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17367310.82 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 16062834.06 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 13497462.69 | 0.06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 13055041.44 | 0.06 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9614969.21 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9420228.6 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 8328177.0 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6172950.57 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5144196.87 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4957312.78 | 0.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3650808.04 | 0.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2838404.15 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 906630.72 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 446901.84 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 369832.32 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 200422.64 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 180392.96 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 121205.92 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 97078.56 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 74518.48 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 75479.4 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 69845.64 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 62401.9 | 0.0 |
| DOV | DOVER CORP | Industrials | Equity | 45392.16 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 45914.64 | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 31489.76 | 0.0 |
| DOW | DOW INC | Materials | Equity | 31517.68 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6933.08 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7038.9 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7129.08 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3540.24 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 3759.36 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4495.48 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4515.8 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 5011.65 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 5210.64 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5579.2 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1507.5 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1569.6 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1729.04 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2618.08 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 119.25 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 140.8 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 259.56 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 672.16 | 0.0 |
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