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 111 securities.

Note: The data shown here is as of date May 30, 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 1453219913.28 8.04
NVDA NVIDIA CORP Information Technology Equity 1383089486.25 7.65
AAPL APPLE INC Information Technology Equity 1323300362.15 7.32
AMZN AMAZON COM INC Consumer Discretionary Equity 801860593.8 4.44
META META PLATFORMS INC CLASS A Communication Equity 716547099.79 3.97
JPM JPMORGAN CHASE & CO Financials Equity 567088646.95 3.14
CSCO CISCO SYSTEMS INC Information Technology Equity 546674433.37 3.03
JNJ JOHNSON & JOHNSON Health Care Equity 494893435.1 2.74
GOOGL ALPHABET INC CLASS A Communication Equity 485714650.52 2.69
COST COSTCO WHOLESALE CORP Consumer Staples Equity 442033704.84 2.45
PH PARKER-HANNIFIN CORP Industrials Equity 403759945.65 2.23
NFLX NETFLIX INC Communication Equity 393357220.8 2.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 378466091.19 2.09
AVGO BROADCOM INC Information Technology Equity 365846653.2 2.02
DUK DUKE ENERGY CORP Utilities Equity 362743606.82 2.01
TSLA TESLA INC Consumer Discretionary Equity 361066123.34 2.0
HIG HARTFORD INSURANCE GROUP INC Financials Equity 351930988.71 1.95
XOM EXXON MOBIL CORP Energy Equity 342240245.52 1.89
GOOG ALPHABET INC CLASS C Communication Equity 313475672.76 1.73
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 292899744.78 1.62
CRM SALESFORCE INC Information Technology Equity 269185616.0 1.49
TRV TRAVELERS COMPANIES INC Financials Equity 261323246.44 1.45
PG PROCTER & GAMBLE Consumer Staples Equity 259257067.28 1.43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 253033747.54 1.4
C CITIGROUP INC Financials Equity 248086004.0 1.37
T AT&T INC Communication Equity 244793080.15 1.35
WMT WALMART INC Consumer Staples Equity 223834605.0 1.24
PLD PROLOGIS REIT INC Real Estate Equity 214973028.0 1.19
NEE NEXTERA ENERGY INC Utilities Equity 179453678.9 0.99
V VISA INC CLASS A Financials Equity 177757008.75 0.98
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 173522083.28 0.96
SO SOUTHERN Utilities Equity 164170557.85 0.91
PGR PROGRESSIVE CORP Financials Equity 158649162.1 0.88
CAT CATERPILLAR INC Industrials Equity 156331843.15 0.87
BSX BOSTON SCIENTIFIC CORP Health Care Equity 155750493.1 0.86
TT TRANE TECHNOLOGIES PLC Industrials Equity 154862510.56 0.86
BAC BANK OF AMERICA CORP Financials Equity 152917920.17 0.85
ETN EATON PLC Industrials Equity 147727486.48 0.82
AMAT APPLIED MATERIAL INC Information Technology Equity 144551824.76 0.8
HD HOME DEPOT INC Consumer Discretionary Equity 141679222.14 0.78
PFE PFIZER INC Health Care Equity 140023031.4 0.77
KO COCA-COLA Consumer Staples Equity 139841149.78 0.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 129470000.0 0.72
ISRG INTUITIVE SURGICAL INC Health Care Equity 127439091.06 0.71
RTX RTX CORP Industrials Equity 125405289.92 0.69
NOW SERVICENOW INC Information Technology Equity 122763889.52 0.68
MA MASTERCARD INC CLASS A Financials Equity 121555848.4 0.67
VZ VERIZON COMMUNICATIONS INC Communication Equity 116966383.16 0.65
CVX CHEVRON CORP Energy Equity 111854168.27 0.62
MDT MEDTRONIC PLC Health Care Equity 107105161.95 0.59
GE GE AEROSPACE Industrials Equity 97406800.4 0.54
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 90502991.32 0.5
GS GOLDMAN SACHS GROUP INC Financials Equity 86314034.28 0.48
DOV DOVER CORP Industrials Equity 80201415.84 0.44
GM GENERAL MOTORS Consumer Discretionary Equity 78321197.15 0.43
CMCSA COMCAST CORP CLASS A Communication Equity 78280854.57 0.43
DOW DOW INC Materials Equity 68633416.8 0.38
LLY ELI LILLY Health Care Equity 62829344.16 0.35
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 54203200.8 0.3
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 53065635.36 0.29
COP CONOCOPHILLIPS Energy Equity 50163031.68 0.28
EXC EXELON CORP Utilities Equity 49105531.0 0.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 45582605.86 0.25
UNH UNITEDHEALTH GROUP INC Health Care Equity 45243633.12 0.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 41673519.68 0.23
UNP UNION PACIFIC CORP Industrials Equity 33547493.56 0.19
ALL ALLSTATE CORP Financials Equity 27818763.08 0.15
DIS WALT DISNEY Communication Equity 22143824.7 0.12
ABBV ABBVIE INC Health Care Equity 20854089.04 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 18742906.48 0.1
USD USD CASH Cash and/or Derivatives Cash 13240728.7 0.07
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12065539.2 0.07
HON HONEYWELL INTERNATIONAL INC Industrials Equity 11808419.92 0.07
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 11207248.68 0.06
ORCL ORACLE CORP Information Technology Equity 5067139.68 0.03
VICI VICI PPTYS INC Real Estate Equity 3038519.88 0.02
APH AMPHENOL CORP CLASS A Information Technology Equity 1448578.38 0.01
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1363300.0 0.01
NRG NRG ENERGY INC Utilities Equity 658789.32 0.0
QCOM QUALCOMM INC Information Technology Equity 428883.84 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 421747.04 0.0
GILD GILEAD SCIENCES INC Health Care Equity 300025.44 0.0
MO ALTRIA GROUP INC Consumer Staples Equity 240735.25 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 195162.88 0.0
TMUS T MOBILE US INC Communication Equity 190608.0 0.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 186075.2 0.0
TJX TJX INC Consumer Discretionary Equity 174465.28 0.0
MRK MERCK & CO INC Health Care Equity 122238.16 0.0
WFC WELLS FARGO Financials Equity 83937.6 0.0
VST VISTRA CORP Utilities Equity 60638.75 0.0
DAL DELTA AIR LINES INC Industrials Equity 57953.28 0.0
WTW WILLIS TOWERS WATSON PLC Financials Equity 55413.71 0.0
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 52096.0 0.0
MCD MCDONALDS CORP Consumer Discretionary Equity 45890.32 0.0
PHM PULTEGROUP INC Consumer Discretionary Equity 13412.52 0.0
NTNX NUTANIX INC CLASS A Information Technology Equity 6491.7 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4820.64 0.0
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5065.55 0.0
VLO VALERO ENERGY CORP Energy Equity 5900.84 0.0
INTU INTUIT INC Information Technology Equity 6031.84 0.0
MS MORGAN STANLEY Financials Equity 3107.76 0.0
MET METLIFE INC Financials Equity 3403.4 0.0
NU NU HOLDINGS LTD CLASS A Financials Equity 3748.5 0.0
PCAR PACCAR INC Industrials Equity 4042.72 0.0
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 4163.6 0.0
M MACYS INC Consumer Discretionary Equity 1011.6 0.0
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1264.5 0.0
WM WASTE MANAGEMENT INC Industrials Equity 1892.0 0.0
AXP AMERICAN EXPRESS Financials Equity 2302.32 0.0
nan ABIOMED CVRS Health Care Equity 117.13 0.0
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