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 Jun 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 1640129285.4 8.42
MSFT MICROSOFT CORP Information Technology Equity 1574128168.2 8.09
AAPL APPLE INC Information Technology Equity 1467916868.11 7.54
AMZN AMAZON COM INC Consumer Discretionary Equity 862073194.2 4.43
META META PLATFORMS INC CLASS A Communication Equity 782892041.0 4.02
JPM JPMORGAN CHASE & CO Financials Equity 632822299.69 3.25
CSCO CISCO SYSTEMS INC Information Technology Equity 601708996.08 3.09
JNJ JOHNSON & JOHNSON Health Care Equity 509623330.45 2.62
GOOGL ALPHABET INC CLASS A Communication Equity 506730854.66 2.6
PH PARKER-HANNIFIN CORP Industrials Equity 452306188.8 2.32
COF CAPITAL ONE FINANCIAL CORP Financials Equity 444466391.46 2.28
COST COSTCO WHOLESALE CORP Consumer Staples Equity 444375696.63 2.28
NFLX NETFLIX INC Communication Equity 416352675.75 2.14
AVGO BROADCOM INC Information Technology Equity 415623490.2 2.13
DUK DUKE ENERGY CORP Utilities Equity 376328554.29 1.93
XOM EXXON MOBIL CORP Energy Equity 359910650.52 1.85
TSLA TESLA INC Consumer Discretionary Equity 352859194.71 1.81
HIG HARTFORD INSURANCE GROUP INC Financials Equity 342713280.15 1.76
GOOG ALPHABET INC CLASS C Communication Equity 326754558.3 1.68
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 324313857.63 1.67
C CITIGROUP INC Financials Equity 287548870.84 1.48
CRM SALESFORCE INC Information Technology Equity 282122952.93 1.45
PG PROCTER & GAMBLE Consumer Staples Equity 263000207.88 1.35
TRV TRAVELERS COMPANIES INC Financials Equity 260502591.72 1.34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 254643383.02 1.31
T AT&T INC Communication Equity 246062906.54 1.26
WMT WALMART INC Consumer Staples Equity 230654176.92 1.18
PLD PROLOGIS REIT INC Real Estate Equity 222864941.6 1.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 202544583.64 1.04
V VISA INC CLASS A Financials Equity 183933730.96 0.94
NEE NEXTERA ENERGY INC Utilities Equity 183767188.08 0.94
CAT CATERPILLAR INC Industrials Equity 183389169.6 0.94
SO SOUTHERN Utilities Equity 173848577.28 0.89
AMAT APPLIED MATERIAL INC Information Technology Equity 172163519.43 0.88
ETN EATON PLC Industrials Equity 167462068.88 0.86
BAC BANK OF AMERICA CORP Financials Equity 167127291.87 0.86
BSX BOSTON SCIENTIFIC CORP Health Care Equity 166385693.34 0.85
TT TRANE TECHNOLOGIES PLC Industrials Equity 163813899.23 0.84
HD HOME DEPOT INC Consumer Discretionary Equity 153001111.3 0.79
PGR PROGRESSIVE CORP Financials Equity 151548226.0 0.78
PFE PFIZER INC Health Care Equity 150910035.92 0.78
KO COCA-COLA Consumer Staples Equity 140939167.58 0.72
ISRG INTUITIVE SURGICAL INC Health Care Equity 134280049.05 0.69
RTX RTX CORP Industrials Equity 129292135.2 0.66
MA MASTERCARD INC CLASS A Financials Equity 125005078.08 0.64
NOW SERVICENOW INC Information Technology Equity 123328857.46 0.63
CVX CHEVRON CORP Energy Equity 121249463.22 0.62
VZ VERIZON COMMUNICATIONS INC Communication Equity 117265465.26 0.6
MDT MEDTRONIC PLC Health Care Equity 112567741.8 0.58
GE GE AEROSPACE Industrials Equity 106694155.38 0.55
GS GOLDMAN SACHS GROUP INC Financials Equity 102299069.44 0.53
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 99332368.22 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 95580000.0 0.49
DOV DOVER CORP Industrials Equity 88803277.2 0.46
GM GENERAL MOTORS Consumer Discretionary Equity 87782433.7 0.45
CMCSA COMCAST CORP CLASS A Communication Equity 81251815.26 0.42
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 72022522.32 0.37
DOW DOW INC Materials Equity 69716123.7 0.36
LLY ELI LILLY Health Care Equity 62184622.5 0.32
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 57669037.5 0.3
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 51427018.26 0.26
EXC EXELON CORP Utilities Equity 50817780.72 0.26
COP CONOCOPHILLIPS Energy Equity 50620774.71 0.26
UNH UNITEDHEALTH GROUP INC Health Care Equity 44346349.13 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 42632531.28 0.22
UNP UNION PACIFIC CORP Industrials Equity 36527862.0 0.19
ALL ALLSTATE CORP Financials Equity 27922757.72 0.14
DIS WALT DISNEY Communication Equity 23410997.28 0.12
ABBV ABBVIE INC Health Care Equity 21840390.0 0.11
CRH CRH PUBLIC LIMITED PLC Materials Equity 20475583.48 0.11
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 15360968.8 0.08
USD USD CASH Cash and/or Derivatives Cash 13826378.61 0.07
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12804521.6 0.07
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 12327852.12 0.06
ORCL ORACLE CORP Information Technology Equity 5659035.0 0.03
VICI VICI PPTYS INC Real Estate Equity 3265641.15 0.02
APH AMPHENOL CORP CLASS A Information Technology Equity 1574926.2 0.01
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1439953.72 0.01
NRG NRG ENERGY INC Utilities Equity 682936.32 0.0
QCOM QUALCOMM INC Information Technology Equity 440997.48 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 414105.12 0.0
GILD GILEAD SCIENCES INC Health Care Equity 312465.12 0.0
MO ALTRIA GROUP INC Consumer Staples Equity 246144.2 0.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 207090.0 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 202350.72 0.0
TMUS T MOBILE US INC Communication Equity 190733.4 0.0
TJX TJX INC Consumer Discretionary Equity 174817.28 0.0
MRK MERCK & CO INC Health Care Equity 125693.92 0.0
WFC WELLS FARGO Financials Equity 95537.6 0.0
DAL DELTA AIR LINES INC Industrials Equity 69952.96 0.0
VST VISTRA CORP Utilities Equity 68327.22 0.0
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 64535.68 0.0
WTW WILLIS TOWERS WATSON PLC Financials Equity 57936.34 0.0
MCD MCDONALDS CORP Consumer Discretionary Equity 45355.28 0.0
PHM PULTEGROUP INC Consumer Discretionary Equity 15203.76 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5628.04 0.0
INTU INTUIT INC Information Technology Equity 5983.2 0.0
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6110.23 0.0
NTNX NUTANIX INC CLASS A Information Technology Equity 6624.9 0.0
VLO VALERO ENERGY CORP Energy Equity 6811.64 0.0
MS MORGAN STANLEY Financials Equity 3434.16 0.0
MET METLIFE INC Financials Equity 3448.28 0.0
NU NU HOLDINGS LTD CLASS A Financials Equity 4104.45 0.0
SNOW SNOWFLAKE INC Information Technology Equity 4288.4 0.0
PCAR PACCAR INC Industrials Equity 4365.68 0.0
M MACYS INC Consumer Discretionary Equity 1145.7 0.0
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1370.25 0.0
WM WASTE MANAGEMENT INC Industrials Equity 1805.2 0.0
AXP AMERICAN EXPRESS Financials Equity 2601.92 0.0
nan ABIOMED CVRS Health Care Equity 117.13 0.0
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