Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 119 securities.
Note: The data shown here is as of date Jul 31, 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 | 1900006127.04 | 8.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1794273791.7 | 8.31 |
| AAPL | APPLE INC | Information Technology | Equity | 1493843332.75 | 6.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 970398711.7 | 4.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 894707074.38 | 4.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 882544309.25 | 4.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 659495722.68 | 3.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 609209078.47 | 2.82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 577821381.15 | 2.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 495750299.51 | 2.3 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 480521949.18 | 2.22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 466728543.12 | 2.16 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 442529252.64 | 2.05 |
| NFLX | NETFLIX INC | Communication | Equity | 427240246.8 | 1.98 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 396740545.33 | 1.84 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 386676026.2 | 1.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 375717255.48 | 1.74 |
| CRM | SALESFORCE INC | Information Technology | Equity | 373224267.9 | 1.73 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 363201656.24 | 1.68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 361991780.37 | 1.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 349515880.35 | 1.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 347327648.4 | 1.61 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 341883751.43 | 1.58 |
| C | CITIGROUP INC | Financials | Equity | 304554804.29 | 1.41 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 291001812.56 | 1.35 |
| WMT | WALMART INC | Consumer Staples | Equity | 273657176.32 | 1.27 |
| T | AT&T INC | Communication | Equity | 266691678.43 | 1.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 240661159.2 | 1.11 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 236672375.8 | 1.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 206078223.75 | 0.95 |
| V | VISA INC CLASS A | Financials | Equity | 191216543.68 | 0.89 |
| ETN | EATON PLC | Industrials | Equity | 182597847.52 | 0.85 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 179585877.05 | 0.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 179330000.0 | 0.83 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 175244998.43 | 0.81 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 172667906.8 | 0.8 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 168675599.94 | 0.78 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 163828537.6 | 0.76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 152867358.06 | 0.71 |
| PFE | PFIZER INC | Health Care | Equity | 152533265.92 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 150703292.52 | 0.7 |
| RTX | RTX CORP | Industrials | Equity | 149814834.75 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 138308932.93 | 0.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 137364647.67 | 0.64 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 131760710.46 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 128670395.7 | 0.6 |
| GE | GE AEROSPACE | Industrials | Equity | 125312513.52 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 123699347.94 | 0.57 |
| WELL | WELLTOWER INC | Real Estate | Equity | 122621030.4 | 0.57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 112865311.76 | 0.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 108180244.88 | 0.5 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 107967465.9 | 0.5 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 94818719.84 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 83024739.12 | 0.38 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 78211908.0 | 0.36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 72156067.35 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 69461308.56 | 0.32 |
| LLY | ELI LILLY | Health Care | Equity | 63874344.6 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 60941228.65 | 0.28 |
| EXC | EXELON CORP | Utilities | Equity | 57138963.84 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 52904205.48 | 0.24 |
| ORCL | ORACLE CORP | Information Technology | Equity | 47166195.62 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 45850486.56 | 0.21 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 39642593.54 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 37874123.56 | 0.18 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35614159.92 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 32611621.29 | 0.15 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 28781055.06 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 27282316.14 | 0.13 |
| DIS | WALT DISNEY | Communication | Equity | 24139401.66 | 0.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 23964696.6 | 0.11 |
| WFC | WELLS FARGO | Financials | Equity | 23850406.71 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 22685363.2 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21968454.42 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 17477226.36 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 13763800.05 | 0.06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 12960877.6 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 9532059.68 | 0.04 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9312489.76 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5392503.64 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4600846.26 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4555184.8 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4333043.1 | 0.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3496584.25 | 0.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2644640.28 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 763895.52 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 404268.48 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 382073.12 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 199987.92 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 177605.12 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 118842.24 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 99603.36 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 79241.4 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 70096.65 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 67834.32 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 60875.98 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 46764.32 | 0.0 |
| DOV | DOVER CORP | Industrials | Equity | 46015.2 | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27176.8 | 0.0 |
| DOW | DOW INC | Materials | Equity | 27775.2 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5638.16 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5777.31 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5872.24 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 6235.76 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6813.0 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3341.8 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 3391.2 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3849.3 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4210.8 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4284.28 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1089.9 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1264.05 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1852.8 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2364.32 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 119.25 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 126.52 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 252.6 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 690.0 | 0.0 |
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