Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 129 securities.
Note: The data shown here is as of date Jan 30, 2026 (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 | 2732902048.56 | 8.2 |
| AAPL | APPLE INC | Information Technology | Equity | 2622365822.64 | 7.86 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1812637284.0 | 5.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1286483161.6 | 3.86 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1274982112.4 | 3.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1070669834.72 | 3.21 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1070163294.86 | 3.21 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 882700663.48 | 2.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 862322018.6 | 2.59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 837159589.05 | 2.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 743681843.08 | 2.23 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 720509571.6 | 2.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 715235829.0 | 2.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 707648332.56 | 2.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 597835348.31 | 1.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 583469359.92 | 1.75 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 574725538.6 | 1.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 538608729.65 | 1.62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 533180100.7 | 1.6 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 498667606.08 | 1.5 |
| NFLX | NETFLIX INC | Communication | Equity | 497771788.99 | 1.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 496303421.58 | 1.49 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 477818848.09 | 1.43 |
| WMT | WALMART INC | Consumer Staples | Equity | 475798468.7 | 1.43 |
| CRM | SALESFORCE INC | Information Technology | Equity | 408610215.0 | 1.23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 391914085.5 | 1.18 |
| T | AT&T INC | Communication | Equity | 384317283.17 | 1.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 375641651.52 | 1.13 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 374485232.23 | 1.12 |
| C | CITIGROUP INC | Financials | Equity | 373204590.6 | 1.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 364949131.14 | 1.09 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 345878824.8 | 1.04 |
| DE | DEERE | Industrials | Equity | 329206432.48 | 0.99 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 325859274.42 | 0.98 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 315514243.8 | 0.95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 315332391.36 | 0.95 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 304137132.69 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 288806618.88 | 0.87 |
| ETN | EATON PLC | Industrials | Equity | 271989160.8 | 0.82 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 270246207.72 | 0.81 |
| V | VISA INC CLASS A | Financials | Equity | 255147434.17 | 0.77 |
| PFE | PFIZER INC | Health Care | Equity | 245700213.64 | 0.74 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 244607837.4 | 0.73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 241423422.24 | 0.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 234244755.91 | 0.7 |
| GE | GE AEROSPACE | Industrials | Equity | 225399661.16 | 0.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 222343967.28 | 0.67 |
| WELL | WELLTOWER INC | Real Estate | Equity | 215638871.2 | 0.65 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 200549808.45 | 0.6 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 195006896.25 | 0.58 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 188244052.57 | 0.56 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 187994267.18 | 0.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 187850000.0 | 0.56 |
| NEM | NEWMONT | Materials | Equity | 186353152.44 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 181481178.62 | 0.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 163779464.48 | 0.49 |
| GLW | CORNING INC | Information Technology | Equity | 161749038.96 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 159926578.92 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 159377264.24 | 0.48 |
| LLY | ELI LILLY | Health Care | Equity | 122894428.25 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 117812404.58 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 107559072.64 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 97431757.48 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 93373678.08 | 0.28 |
| EXC | EXELON CORP | Utilities | Equity | 88114803.48 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 71829761.76 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 63612543.72 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 55395794.7 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 46792094.04 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 46548128.0 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 45926766.72 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 45479483.14 | 0.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 40574300.52 | 0.12 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 38811787.44 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 38645357.04 | 0.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 38418466.59 | 0.12 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 32930932.65 | 0.1 |
| DIS | WALT DISNEY | Communication | Equity | 30867386.79 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30366431.26 | 0.09 |
| ORCL | ORACLE CORP | Information Technology | Equity | 29708809.5 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 24939620.94 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21672302.37 | 0.06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 20970293.76 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 13105404.63 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11474216.04 | 0.03 |
| FTNT | FORTINET INC | Information Technology | Equity | 11103490.58 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 8090803.87 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7103359.78 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6768743.31 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 6615181.25 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6024787.36 | 0.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 4573885.8 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3440152.17 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1463810.46 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 390935.16 | 0.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 323020.0 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 281597.8 | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 219456.0 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 180667.96 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 181629.36 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 168516.48 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 102285.96 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 91450.8 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 84182.4 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 57930.51 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50892.64 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 47650.72 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 42671.5 | 0.0 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 16599.18 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9456.04 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 5474.92 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6351.31 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6756.2 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1692.9 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1944.56 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2459.44 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3222.56 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 3352.48 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3406.6 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3626.1 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 4008.0 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4784.85 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 4890.56 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 122.96 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 124.0 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 274.76 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 892.35 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 915.36 | 0.0 |
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