Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 127 securities.
Note: The data shown here is as of date Oct 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 | 2535986114.9 | 8.36 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2504671340.46 | 8.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1994408918.4 | 6.57 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1289907628.8 | 4.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1235163911.0 | 4.07 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 988466064.36 | 3.26 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 955602982.08 | 3.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 939867649.5 | 3.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 864058529.92 | 2.85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 800067763.95 | 2.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 727247090.94 | 2.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 571700128.83 | 1.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 535230570.0 | 1.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 534120774.8 | 1.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 515169303.16 | 1.7 |
| NFLX | NETFLIX INC | Communication | Equity | 482626889.42 | 1.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 477959091.6 | 1.58 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 471122028.66 | 1.55 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 469782493.4 | 1.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 452850000.0 | 1.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 400331017.6 | 1.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 396744360.95 | 1.31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 396686173.54 | 1.31 |
| WMT | WALMART INC | Consumer Staples | Equity | 392088680.28 | 1.29 |
| C | CITIGROUP INC | Financials | Equity | 360948612.12 | 1.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 347276345.85 | 1.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 339903724.68 | 1.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 329195325.44 | 1.09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 325046496.0 | 1.07 |
| T | AT&T INC | Communication | Equity | 317706009.43 | 1.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 272703721.65 | 0.9 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 271802281.4 | 0.9 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 262512504.0 | 0.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 247629551.54 | 0.82 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 237532582.2 | 0.78 |
| V | VISA INC CLASS A | Financials | Equity | 237470347.7 | 0.78 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 230165481.3 | 0.76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 229995094.56 | 0.76 |
| DE | DEERE | Industrials | Equity | 229797175.23 | 0.76 |
| ETN | EATON PLC | Industrials | Equity | 222789534.76 | 0.73 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 220421412.72 | 0.73 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 219822019.48 | 0.72 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 214363672.6 | 0.71 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 213268447.6 | 0.7 |
| RTX | RTX CORP | Industrials | Equity | 212641621.08 | 0.7 |
| PFE | PFIZER INC | Health Care | Equity | 211260527.8 | 0.7 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 203797560.63 | 0.67 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 202284806.27 | 0.67 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 193955298.1 | 0.64 |
| WELL | WELLTOWER INC | Real Estate | Equity | 190787662.1 | 0.63 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 187618376.85 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 187044463.16 | 0.62 |
| GE | GE AEROSPACE | Industrials | Equity | 173462321.24 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 164672697.61 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 164648306.0 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 164538059.85 | 0.54 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 140083273.48 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 132761358.08 | 0.44 |
| NEM | NEWMONT | Materials | Equity | 119745682.56 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 119172416.08 | 0.39 |
| LLY | ELI LILLY | Health Care | Equity | 111761290.85 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 103518792.28 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 98649416.13 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 79844138.2 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 71775461.64 | 0.24 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 69441955.72 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 56428559.88 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 52501086.33 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 51528947.24 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 50715966.0 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 50392081.6 | 0.17 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 49949165.41 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 41424443.73 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 40609619.04 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 36252296.1 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 36100043.82 | 0.12 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 35958065.13 | 0.12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 31814168.8 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 29774466.7 | 0.1 |
| DIS | WALT DISNEY | Communication | Equity | 28470888.21 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 26185469.83 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 20056586.04 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 18866484.0 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 18120350.16 | 0.06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 14775566.72 | 0.05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 13820374.08 | 0.05 |
| COP | CONOCOPHILLIPS | Energy | Equity | 12019091.52 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 10881830.18 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 7636938.25 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7430480.1 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7363959.91 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7000077.42 | 0.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3863659.95 | 0.01 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3842020.0 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1249368.72 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 902383.36 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 483298.2 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 339951.04 | 0.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 336232.2 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 216824.96 | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 196884.0 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 173896.36 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 150931.44 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 91871.16 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 80313.0 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 67603.44 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 61448.43 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 46898.08 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7697.8 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4695.4 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4774.0 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 5304.64 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 5559.75 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6115.56 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6572.3 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1713.52 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 2008.8 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2969.2 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3433.32 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 4197.36 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4239.9 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 122.43 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 126.08 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 233.36 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 758.08 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1215.9 | 0.0 |
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