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 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 | 2614208439.18 | 9.05 |
| AAPL | APPLE INC | Information Technology | Equity | 2350181613.48 | 8.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2055033803.15 | 7.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1352184526.8 | 4.68 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1164037101.25 | 4.03 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 903003301.84 | 3.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 878501525.1 | 3.04 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 856150050.56 | 2.96 |
| AVGO | BROADCOM INC | Information Technology | Equity | 836255192.2 | 2.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 746834221.9 | 2.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 684708172.58 | 2.37 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 548780606.3 | 1.9 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 508640172.6 | 1.76 |
| NFLX | NETFLIX INC | Communication | Equity | 492296508.0 | 1.7 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 483561414.96 | 1.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 475798815.1 | 1.65 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 475039122.6 | 1.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 473423786.0 | 1.64 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 399521833.59 | 1.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 382932884.88 | 1.33 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 374661290.56 | 1.3 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 370790462.46 | 1.28 |
| C | CITIGROUP INC | Financials | Equity | 338244914.28 | 1.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 336368279.94 | 1.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 335657576.1 | 1.16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 315671656.95 | 1.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 314540279.64 | 1.09 |
| T | AT&T INC | Communication | Equity | 294596509.48 | 1.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 270906237.39 | 0.94 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 255113658.8 | 0.88 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 252526421.7 | 0.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 250422165.78 | 0.87 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 245791398.45 | 0.85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 240203210.17 | 0.83 |
| CAT | CATERPILLAR INC | Industrials | Equity | 240037716.38 | 0.83 |
| ETN | EATON PLC | Industrials | Equity | 239188168.24 | 0.83 |
| V | VISA INC CLASS A | Financials | Equity | 237986082.6 | 0.82 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 220604508.09 | 0.76 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 218054368.2 | 0.76 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 217327710.5 | 0.75 |
| DE | DEERE | Industrials | Equity | 214584894.3 | 0.74 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 214188157.96 | 0.74 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 212556151.88 | 0.74 |
| RTX | RTX CORP | Industrials | Equity | 209966867.23 | 0.73 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 198755260.0 | 0.69 |
| PFE | PFIZER INC | Health Care | Equity | 192425965.2 | 0.67 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 186033532.02 | 0.64 |
| ORCL | ORACLE CORP | Information Technology | Equity | 183669376.15 | 0.64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 176984557.36 | 0.61 |
| GE | GE AEROSPACE | Industrials | Equity | 174134422.8 | 0.6 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 173877616.82 | 0.6 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 172429693.0 | 0.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 172420000.0 | 0.6 |
| NOW | SERVICENOW INC | Information Technology | Equity | 167753392.71 | 0.58 |
| WELL | WELLTOWER INC | Real Estate | Equity | 166195212.0 | 0.58 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 155280028.05 | 0.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 129472513.16 | 0.45 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 120032304.68 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 115142022.0 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 100313696.7 | 0.35 |
| LLY | ELI LILLY | Health Care | Equity | 96263189.0 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 91783003.39 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 86765630.28 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 76696328.06 | 0.27 |
| EXC | EXELON CORP | Utilities | Equity | 73036626.72 | 0.25 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 66352257.29 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 53950451.32 | 0.19 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 52614389.88 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 48708474.88 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46198024.66 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 46160150.68 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 44829060.54 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 37768946.54 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 36030171.29 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 34750065.42 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 33850574.24 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 32815711.78 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 30409198.71 | 0.11 |
| DIS | WALT DISNEY | Communication | Equity | 28992009.36 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 27059818.5 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 23159264.34 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 19266638.4 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 17441325.45 | 0.06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 14527038.24 | 0.05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 13795958.88 | 0.05 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10929498.66 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 10482571.32 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8651707.5 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6750741.42 | 0.02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6390052.17 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5757995.4 | 0.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3996176.25 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2887862.38 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1680916.65 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1177945.88 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 806913.9 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 479112.48 | 0.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 342705.0 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 337846.08 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 211798.4 | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 186220.8 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 172458.44 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 125454.56 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 97551.96 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 78272.4 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 68105.16 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 64823.26 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 45479.92 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7440.84 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4977.0 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 5283.36 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5308.4 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6306.3 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6761.72 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6804.16 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1445.85 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1605.44 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1746.0 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2883.92 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3496.24 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 3936.24 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4264.48 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 122.43 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 127.48 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 229.24 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 746.0 | 0.0 |
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