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 Apr 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 (%)
AAPL APPLE INC Information Technology Equity 1346243850.61 8.03
MSFT MICROSOFT CORP Information Technology Equity 1303336505.24 7.77
NVDA NVIDIA CORP Information Technology Equity 1136149401.0 6.78
AMZN AMAZON COM INC Consumer Discretionary Equity 747847964.16 4.46
META META PLATFORMS INC CLASS A Communication Equity 636169546.43 3.79
JPM JPMORGAN CHASE & CO Financials Equity 527740529.05 3.15
CSCO CISCO SYSTEMS INC Information Technology Equity 498766177.21 2.98
JNJ JOHNSON & JOHNSON Health Care Equity 460405852.62 2.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 429967614.1 2.56
GOOGL ALPHABET INC CLASS A Communication Equity 417776937.72 2.49
PH PARKER-HANNIFIN CORP Industrials Equity 391507485.48 2.34
COF CAPITAL ONE FINANCIAL CORP Financials Equity 372111148.95 2.22
HIG HARTFORD INSURANCE GROUP INC Financials Equity 361514033.28 2.16
NFLX NETFLIX INC Communication Equity 341531460.0 2.04
DUK DUKE ENERGY CORP Utilities Equity 340945043.95 2.03
TSLA TESLA INC Consumer Discretionary Equity 335023632.88 2.0
XOM EXXON MOBIL CORP Energy Equity 315931963.6 1.88
AVGO BROADCOM INC Information Technology Equity 309055795.56 1.84
CRM SALESFORCE INC Information Technology Equity 285262315.24 1.7
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 272305790.83 1.62
GOOG ALPHABET INC CLASS C Communication Equity 269684295.54 1.61
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 253113259.3 1.51
TRV TRAVELERS COMPANIES INC Financials Equity 252056818.0 1.5
PG PROCTER & GAMBLE Consumer Staples Equity 246781018.6 1.47
C CITIGROUP INC Financials Equity 242775294.63 1.45
T AT&T INC Communication Equity 222382000.21 1.33
WMT WALMART INC Consumer Staples Equity 217429274.25 1.3
PLD PROLOGIS REIT INC Real Estate Equity 209630309.9 1.25
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 170290609.44 1.02
V VISA INC CLASS A Financials Equity 169968549.85 1.01
PGR PROGRESSIVE CORP Financials Equity 160257599.5 0.96
NEE NEXTERA ENERGY INC Utilities Equity 158556666.99 0.95
BSX BOSTON SCIENTIFIC CORP Health Care Equity 152315185.59 0.91
SO SOUTHERN Utilities Equity 151235898.66 0.9
TT TRANE TECHNOLOGIES PLC Industrials Equity 145040759.5 0.87
HD HOME DEPOT INC Consumer Discretionary Equity 142620281.85 0.85
BAC BANK OF AMERICA CORP Financials Equity 142593565.92 0.85
CAT CATERPILLAR INC Industrials Equity 142257246.95 0.85
ETN EATON PLC Industrials Equity 139400552.0 0.83
AMAT APPLIED MATERIAL INC Information Technology Equity 134951406.7 0.8
ISRG INTUITIVE SURGICAL INC Health Care Equity 132457618.47 0.79
KO COCA-COLA Consumer Staples Equity 129813135.77 0.77
PFE PFIZER INC Health Care Equity 124921564.18 0.75
NOW SERVICENOW INC Information Technology Equity 119564556.8 0.71
MA MASTERCARD INC CLASS A Financials Equity 118650595.14 0.71
VZ VERIZON COMMUNICATIONS INC Communication Equity 110873952.0 0.66
RTX RTX CORP Industrials Equity 106539310.08 0.64
CVX CHEVRON CORP Energy Equity 102937771.58 0.61
MDT MEDTRONIC PLC Health Care Equity 99845169.41 0.6
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 92095382.87 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 85920000.0 0.51
GE GE AEROSPACE Industrials Equity 85437355.3 0.51
DOV DOVER CORP Industrials Equity 79066338.12 0.47
GS GOLDMAN SACHS GROUP INC Financials Equity 78956899.48 0.47
GM GENERAL MOTORS Consumer Discretionary Equity 75728523.97 0.45
CMCSA COMCAST CORP CLASS A Communication Equity 73605184.8 0.44
DOW DOW INC Materials Equity 67430324.48 0.4
LLY ELI LILLY Health Care Equity 54962428.51 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 51807697.5 0.31
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 47195311.86 0.28
EXC EXELON CORP Utilities Equity 46953840.36 0.28
COP CONOCOPHILLIPS Energy Equity 45259173.16 0.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 44477873.7 0.27
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 44314227.56 0.26
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 39898882.32 0.24
UNP UNION PACIFIC CORP Industrials Equity 32855571.44 0.2
ALL ALLSTATE CORP Financials Equity 26868195.61 0.16
DIS WALT DISNEY Communication Equity 19677053.61 0.12
ABBV ABBVIE INC Health Care Equity 19655138.7 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 19491474.06 0.12
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 11009415.9 0.07
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10919622.56 0.07
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10649820.0 0.06
ORCL ORACLE CORP Information Technology Equity 3532733.4 0.02
VICI VICI PPTYS INC Real Estate Equity 2823782.24 0.02
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1307329.57 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 1262339.16 0.01
NRG NRG ENERGY INC Utilities Equity 598674.75 0.0
QCOM QUALCOMM INC Information Technology Equity 421676.64 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 377131.04 0.0
GILD GILEAD SCIENCES INC Health Care Equity 283220.96 0.0
MO ALTRIA GROUP INC Consumer Staples Equity 208835.65 0.0
TMUS T MOBILE US INC Communication Equity 200907.52 0.0
TJX TJX INC Consumer Discretionary Equity 185137.92 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 178597.76 0.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 170438.07 0.0
MRK MERCK & CO INC Health Care Equity 120323.28 0.0
WFC WELLS FARGO Financials Equity 86860.8 0.0
DAL DELTA AIR LINES INC Industrials Equity 63004.48 0.0
WTW WILLIS TOWERS WATSON PLC Financials Equity 57495.02 0.0
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 55348.48 0.0
VST VISTRA CORP Utilities Equity 50985.41 0.0
MCD MCDONALDS CORP Consumer Discretionary Equity 47411.84 0.0
PHM PULTEGROUP INC Consumer Discretionary Equity 14063.28 0.0
NTNX NUTANIX INC CLASS A Information Technology Equity 6916.5 0.0
PCAR PACCAR INC Industrials Equity 4212.56 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4550.48 0.0
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5091.38 0.0
INTU INTUIT INC Information Technology Equity 5298.4 0.0
VLO VALERO ENERGY CORP Energy Equity 5741.56 0.0
MS MORGAN STANLEY Financials Equity 3049.44 0.0
MET METLIFE INC Financials Equity 3548.16 0.0
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3610.8 0.0
NU NU HOLDINGS LTD CLASS A Financials Equity 4079.25 0.0
M MACYS INC Consumer Discretionary Equity 1110.6 0.0
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1176.3 0.0
WM WASTE MANAGEMENT INC Industrials Equity 1804.56 0.0
AXP AMERICAN EXPRESS Financials Equity 2391.36 0.0
nan ABIOMED CVRS Health Care Equity 117.13 0.0
USD USD CASH Cash and/or Derivatives Cash -10022547.48 -0.06
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