Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 106 securities.
Note: The data shown here is as of date Feb 28, 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 | 1209730508.04 | 7.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1058507164.44 | 6.89 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 973830529.02 | 6.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 716003164.91 | 4.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 583028378.55 | 3.79 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 547098615.25 | 3.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 533622512.5 | 3.47 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 477875800.74 | 3.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 395300145.76 | 2.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 389790021.52 | 2.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 358306219.5 | 2.33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 350891186.22 | 2.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 338270256.93 | 2.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 336826694.4 | 2.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 327930067.26 | 2.13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 316609536.0 | 2.06 |
| NFLX | NETFLIX INC | Communication | Equity | 274831452.48 | 1.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 256335701.7 | 1.67 |
| CRM | SALESFORCE INC | Information Technology | Equity | 243610210.22 | 1.59 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 237426325.24 | 1.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 234694775.7 | 1.53 |
| C | CITIGROUP INC | Financials | Equity | 232566481.68 | 1.51 |
| V | VISA INC CLASS A | Financials | Equity | 230860114.7 | 1.5 |
| AVGO | BROADCOM INC | Information Technology | Equity | 229178104.06 | 1.49 |
| T | AT&T INC | Communication | Equity | 221207217.42 | 1.44 |
| CVX | CHEVRON CORP | Energy | Equity | 188873532.6 | 1.23 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 185514877.36 | 1.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 174217396.32 | 1.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 171113703.3 | 1.11 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 160818000.74 | 1.05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 146931935.4 | 0.96 |
| SO | SOUTHERN | Utilities | Equity | 144029858.5 | 0.94 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 143785379.5 | 0.94 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 141446788.05 | 0.92 |
| WMT | WALMART INC | Consumer Staples | Equity | 138669236.64 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 134094166.83 | 0.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 132739877.06 | 0.86 |
| PFE | PFIZER INC | Health Care | Equity | 127592938.2 | 0.83 |
| KO | COCA-COLA | Consumer Staples | Equity | 127156353.17 | 0.83 |
| LLY | ELI LILLY | Health Care | Equity | 125368486.62 | 0.82 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 120525376.16 | 0.78 |
| ETN | EATON PLC | Industrials | Equity | 117300853.76 | 0.76 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 115809045.48 | 0.75 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 113312725.5 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 113022859.1 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 107289764.28 | 0.7 |
| RTX | RTX CORP | Industrials | Equity | 103726246.7 | 0.68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 97931353.62 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 93103208.04 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 92620972.0 | 0.6 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 89295067.2 | 0.58 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 79133503.47 | 0.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 78810000.0 | 0.51 |
| WFC | WELLS FARGO | Financials | Equity | 65476014.42 | 0.43 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 60799505.76 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 51200490.67 | 0.33 |
| EXC | EXELON CORP | Utilities | Equity | 47263228.04 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 43647058.21 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 37802808.12 | 0.25 |
| ABBV | ABBVIE INC | Health Care | Equity | 37514887.7 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 37157161.32 | 0.24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 31238364.3 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 30878914.08 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 30811351.56 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 29672469.12 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 26042155.67 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 25160402.28 | 0.16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24597532.04 | 0.16 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24328166.0 | 0.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 18290179.8 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 17087561.46 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 10800099.48 | 0.07 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 10787488.75 | 0.07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 10241381.84 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7674928.68 | 0.05 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7512912.0 | 0.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7436594.88 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 7306289.64 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4984714.65 | 0.03 |
| INTU | INTUIT INC | Information Technology | Equity | 3988725.84 | 0.03 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3147950.52 | 0.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2750410.17 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 2494054.97 | 0.02 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2252646.0 | 0.01 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2188008.76 | 0.01 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1919639.04 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1358215.0 | 0.01 |
| PCAR | PACCAR INC | Industrials | Equity | 496738.17 | 0.0 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 304038.33 | 0.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 236531.26 | 0.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 197328.09 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 63099.41 | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 51617.1 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 44389.31 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 19299.7 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5879.28 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6423.3 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4194.52 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4626.44 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3078.2 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3335.85 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3629.56 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1012.05 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1187.1 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 113.95 | 0.0 |
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