Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 126 securities.
Note: The data shown here is as of date Sep 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2357167013.62 | 8.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2140803906.45 | 7.75 |
| AAPL | APPLE INC | Information Technology | Equity | 2122123034.15 | 7.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1146181297.5 | 4.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1107298294.3 | 4.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1010044236.34 | 3.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 829210351.5 | 3.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 809509084.56 | 2.93 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 805966493.22 | 2.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 737646062.65 | 2.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 651139623.75 | 2.36 |
| NFLX | NETFLIX INC | Communication | Equity | 525330503.55 | 1.9 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 489847408.2 | 1.77 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 482037725.4 | 1.74 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 481600028.0 | 1.74 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 472191538.0 | 1.71 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 461887037.76 | 1.67 |
| CRM | SALESFORCE INC | Information Technology | Equity | 451038540.0 | 1.63 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 411710000.0 | 1.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 374359969.83 | 1.36 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 371780122.96 | 1.35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 354100437.21 | 1.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 348270515.34 | 1.26 |
| WMT | WALMART INC | Consumer Staples | Equity | 345069482.94 | 1.25 |
| C | CITIGROUP INC | Financials | Equity | 322338931.28 | 1.17 |
| T | AT&T INC | Communication | Equity | 311196971.4 | 1.13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 308860970.6 | 1.12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 298145425.65 | 1.08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 285316658.45 | 1.03 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 268060954.7 | 0.97 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 264078002.92 | 0.96 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 262802628.55 | 0.95 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 242768836.74 | 0.88 |
| ETN | EATON PLC | Industrials | Equity | 234368911.18 | 0.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 233651984.16 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 231131518.8 | 0.84 |
| ORCL | ORACLE CORP | Information Technology | Equity | 228275595.0 | 0.83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 228036271.82 | 0.83 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 227182853.44 | 0.82 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 220550247.0 | 0.8 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 211801995.99 | 0.77 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 208821370.32 | 0.76 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 208797358.62 | 0.76 |
| DE | DEERE | Industrials | Equity | 206408197.16 | 0.75 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 199518992.0 | 0.72 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 191386197.45 | 0.69 |
| PFE | PFIZER INC | Health Care | Equity | 189069694.52 | 0.68 |
| RTX | RTX CORP | Industrials | Equity | 185027358.15 | 0.67 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 179755748.4 | 0.65 |
| GE | GE AEROSPACE | Industrials | Equity | 169119954.56 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 166556721.47 | 0.6 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 165593409.32 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 159309281.25 | 0.58 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 159163061.22 | 0.58 |
| WELL | WELLTOWER INC | Real Estate | Equity | 152868988.8 | 0.55 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 147866851.02 | 0.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 129683452.8 | 0.47 |
| NEM | NEWMONT | Materials | Equity | 123110985.41 | 0.45 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 117660002.48 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 108704132.9 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 93889726.0 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 87192252.0 | 0.32 |
| LLY | ELI LILLY | Health Care | Equity | 85715341.8 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 76914222.72 | 0.28 |
| EXC | EXELON CORP | Utilities | Equity | 73492490.24 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 70486195.41 | 0.26 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 66956653.44 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 61652464.34 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 51864339.84 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 46427705.28 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46162545.84 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 37630688.32 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 37149779.52 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 34693797.24 | 0.13 |
| ABBV | ABBVIE INC | Health Care | Equity | 33976504.94 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 33249784.08 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 29364158.04 | 0.11 |
| DIS | WALT DISNEY | Communication | Equity | 28163123.04 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 27138995.8 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 26217165.44 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24080106.05 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18235722.72 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 17358213.51 | 0.06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 14823283.2 | 0.05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12257804.37 | 0.04 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10646996.46 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 10075404.04 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 7776802.5 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6337220.07 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5875218.0 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5869188.06 | 0.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3999355.85 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3165127.22 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1167758.96 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 454829.76 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 356882.24 | 0.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 340925.6 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 194282.88 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 189312.2 | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 185378.4 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 125544.32 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 103548.36 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 77052.6 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 73429.6 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 67359.24 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 46410.16 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4187.04 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4639.95 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4801.2 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 5175.92 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6006.6 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6457.5 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6657.64 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6881.16 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1417.5 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1616.4 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1706.32 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2584.96 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3424.96 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 3840.48 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 119.25 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 129.16 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 257.04 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 685.12 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -401602486.4 | -1.45 |
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