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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1398533259.75 | 7.84 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1362377218.88 | 7.64 |
| AAPL | APPLE INC | Information Technology | Equity | 1346215924.62 | 7.55 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 771979412.9 | 4.33 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 711316221.75 | 3.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 557253455.22 | 3.12 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 541201684.62 | 3.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 475614032.5 | 2.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 462574277.91 | 2.59 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 460465906.65 | 2.58 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 404602001.44 | 2.27 |
| NFLX | NETFLIX INC | Communication | Equity | 396399879.9 | 2.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 378441464.84 | 2.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 372992975.74 | 2.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 363147478.65 | 2.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 359546839.38 | 2.02 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 354740719.26 | 1.99 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 307698349.2 | 1.72 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 302706461.0 | 1.7 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 297494405.91 | 1.67 |
| CRM | SALESFORCE INC | Information Technology | Equity | 270141110.13 | 1.51 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 265690952.88 | 1.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 264506377.4 | 1.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 251110166.0 | 1.41 |
| C | CITIGROUP INC | Financials | Equity | 247604225.2 | 1.39 |
| T | AT&T INC | Communication | Equity | 234109314.72 | 1.31 |
| WMT | WALMART INC | Consumer Staples | Equity | 232030136.7 | 1.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 214101540.8 | 1.2 |
| V | VISA INC CLASS A | Financials | Equity | 182675936.0 | 1.02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 174876121.29 | 0.98 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 165238737.16 | 0.93 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 164680055.4 | 0.92 |
| SO | SOUTHERN | Utilities | Equity | 158082185.52 | 0.89 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 157613035.77 | 0.88 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 156673765.62 | 0.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 151605223.96 | 0.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 150728908.4 | 0.84 |
| ETN | EATON PLC | Industrials | Equity | 147108154.96 | 0.82 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 146584460.4 | 0.82 |
| KO | COCA-COLA | Consumer Staples | Equity | 138475927.98 | 0.78 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 136798738.95 | 0.77 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 135201996.13 | 0.76 |
| PFE | PFIZER INC | Health Care | Equity | 131509900.76 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 124506725.37 | 0.7 |
| NOW | SERVICENOW INC | Information Technology | Equity | 123912789.96 | 0.69 |
| RTX | RTX CORP | Industrials | Equity | 117510212.65 | 0.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 115871179.28 | 0.65 |
| CVX | CHEVRON CORP | Energy | Equity | 103767374.82 | 0.58 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 103516679.2 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 101765457.92 | 0.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 99050000.0 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 89359828.84 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 83087657.02 | 0.47 |
| DOV | DOVER CORP | Industrials | Equity | 79525945.8 | 0.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 75879344.52 | 0.43 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 75621685.86 | 0.42 |
| DOW | DOW INC | Materials | Equity | 63966532.0 | 0.36 |
| LLY | ELI LILLY | Health Care | Equity | 57874528.8 | 0.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 53815210.68 | 0.3 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 50539437.35 | 0.28 |
| EXC | EXELON CORP | Utilities | Equity | 47829726.0 | 0.27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 43953395.38 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 43815848.85 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 43648202.84 | 0.24 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 42708929.54 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 32681250.42 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 28501658.91 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27982648.56 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 20998827.72 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 20143171.48 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 18642396.16 | 0.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12137255.9 | 0.07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 11791008.0 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 11207414.79 | 0.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3906812.1 | 0.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2924145.3 | 0.02 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1420928.6 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1323625.05 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 664297.04 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 413166.6 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 413350.08 | 0.0 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 297406.56 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 232732.44 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 202278.56 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 186926.08 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 187237.2 | 0.0 |
| TJX | TJX INC | Consumer Discretionary | Equity | 180322.56 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 117091.92 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 87440.8 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 60268.81 | 0.0 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 60343.36 | 0.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 57460.48 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 57863.41 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47358.64 | 0.0 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13446.84 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6942.6 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4958.8 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5120.08 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5567.76 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 6134.48 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 3075.84 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3467.64 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3761.1 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4073.96 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4192.0 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1030.5 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1275.75 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1911.12 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2367.44 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 117.13 | 0.0 |
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