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 1364275514.15 8.04
MSFT MICROSOFT CORP Information Technology Equity 1307166725.78 7.71
NVDA NVIDIA CORP Information Technology Equity 1204011676.74 7.1
AMZN AMAZON COM INC Consumer Discretionary Equity 760065805.74 4.48
META META PLATFORMS INC CLASS A Communication Equity 654778950.79 3.86
JPM JPMORGAN CHASE & CO Financials Equity 535459691.91 3.16
CSCO CISCO SYSTEMS INC Information Technology Equity 501258084.44 2.96
JNJ JOHNSON & JOHNSON Health Care Equity 444801795.96 2.62
COST COSTCO WHOLESALE CORP Consumer Staples Equity 424087235.97 2.5
GOOGL ALPHABET INC CLASS A Communication Equity 421948075.85 2.49
PH PARKER-HANNIFIN CORP Industrials Equity 398430638.64 2.35
COF CAPITAL ONE FINANCIAL CORP Financials Equity 375338664.4 2.21
HIG HARTFORD INSURANCE GROUP INC Financials Equity 359518736.61 2.12
TSLA TESLA INC Consumer Discretionary Equity 352663333.99 2.08
NFLX NETFLIX INC Communication Equity 351405690.12 2.07
DUK DUKE ENERGY CORP Utilities Equity 333832051.59 1.97
AVGO BROADCOM INC Information Technology Equity 325214847.1 1.92
XOM EXXON MOBIL CORP Energy Equity 317816234.32 1.87
CRM SALESFORCE INC Information Technology Equity 286524962.01 1.69
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 276724355.7 1.63
GOOG ALPHABET INC CLASS C Communication Equity 272769849.09 1.61
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 252728464.88 1.49
TRV TRAVELERS COMPANIES INC Financials Equity 249905394.08 1.47
C CITIGROUP INC Financials Equity 244914284.01 1.44
PG PROCTER & GAMBLE Consumer Staples Equity 244232771.64 1.44
T AT&T INC Communication Equity 218470096.55 1.29
WMT WALMART INC Consumer Staples Equity 216164719.92 1.27
PLD PROLOGIS REIT INC Real Estate Equity 209101364.0 1.23
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 173266287.95 1.02
V VISA INC CLASS A Financials Equity 170653028.36 1.01
NEE NEXTERA ENERGY INC Utilities Equity 164589560.69 0.97
PGR PROGRESSIVE CORP Financials Equity 161595700.42 0.95
BSX BOSTON SCIENTIFIC CORP Health Care Equity 152922238.85 0.9
SO SOUTHERN Utilities Equity 147900899.4 0.87
TT TRANE TECHNOLOGIES PLC Industrials Equity 147503892.41 0.87
CAT CATERPILLAR INC Industrials Equity 146872394.48 0.87
BAC BANK OF AMERICA CORP Financials Equity 146085874.92 0.86
ETN EATON PLC Industrials Equity 143607019.5 0.85
HD HOME DEPOT INC Consumer Discretionary Equity 141942968.8 0.84
AMAT APPLIED MATERIAL INC Information Technology Equity 139447126.39 0.82
ISRG INTUITIVE SURGICAL INC Health Care Equity 133478505.75 0.79
KO COCA-COLA Consumer Staples Equity 129161666.24 0.76
PFE PFIZER INC Health Care Equity 124128022.76 0.73
NOW SERVICENOW INC Information Technology Equity 122442852.32 0.72
MA MASTERCARD INC CLASS A Financials Equity 118681249.47 0.7
VZ VERIZON COMMUNICATIONS INC Communication Equity 110324375.7 0.65
RTX RTX CORP Industrials Equity 107013012.96 0.63
CVX CHEVRON CORP Energy Equity 103800196.5 0.61
MDT MEDTRONIC PLC Health Care Equity 99348817.89 0.59
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 91617714.7 0.54
GE GE AEROSPACE Industrials Equity 86742808.92 0.51
GS GOLDMAN SACHS GROUP INC Financials Equity 80875519.02 0.48
DOV DOVER CORP Industrials Equity 80184901.86 0.47
GM GENERAL MOTORS Consumer Discretionary Equity 77272930.2 0.46
CMCSA COMCAST CORP CLASS A Communication Equity 73990293.51 0.44
DOW DOW INC Materials Equity 67187771.96 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 63360000.0 0.37
LLY ELI LILLY Health Care Equity 54442982.44 0.32
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 48442724.46 0.29
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 48073752.3 0.28
EXC EXELON CORP Utilities Equity 46412756.4 0.27
COP CONOCOPHILLIPS Energy Equity 46339456.11 0.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 43521232.8 0.26
UNH UNITEDHEALTH GROUP INC Health Care Equity 42729743.26 0.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 39874854.96 0.24
UNP UNION PACIFIC CORP Industrials Equity 32588165.5 0.19
ALL ALLSTATE CORP Financials Equity 26962559.04 0.16
DIS WALT DISNEY Communication Equity 19898705.28 0.12
ABBV ABBVIE INC Health Care Equity 19504248.0 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 19440784.32 0.11
USD USD CASH Cash and/or Derivatives Cash 15201587.08 0.09
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11112734.9 0.07
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 11027205.21 0.07
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10900525.44 0.06
ORCL ORACLE CORP Information Technology Equity 3656429.91 0.02
VICI VICI PPTYS INC Real Estate Equity 2818668.16 0.02
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1293437.79 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 1285670.64 0.01
NRG NRG ENERGY INC Utilities Equity 626213.16 0.0
QCOM QUALCOMM INC Information Technology Equity 419514.48 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 374820.16 0.0
GILD GILEAD SCIENCES INC Health Care Equity 276701.04 0.0
MO ALTRIA GROUP INC Consumer Staples Equity 208261.36 0.0
TMUS T MOBILE US INC Communication Equity 198416.24 0.0
TJX TJX INC Consumer Discretionary Equity 184194.56 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 182047.36 0.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 173266.56 0.0
MRK MERCK & CO INC Health Care Equity 114638.48 0.0
WFC WELLS FARGO Financials Equity 88148.4 0.0
DAL DELTA AIR LINES INC Industrials Equity 65283.68 0.0
WTW WILLIS TOWERS WATSON PLC Financials Equity 56887.27 0.0
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 58150.4 0.0
VST VISTRA CORP Utilities Equity 54095.0 0.0
MCD MCDONALDS CORP Consumer Discretionary Equity 46920.88 0.0
PHM PULTEGROUP INC Consumer Discretionary Equity 14051.4 0.0
VLO VALERO ENERGY CORP Energy Equity 5944.84 0.0
NTNX NUTANIX INC CLASS A Information Technology Equity 7416.0 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4745.4 0.0
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5143.04 0.0
INTU INTUIT INC Information Technology Equity 5254.4 0.0
MS MORGAN STANLEY Financials Equity 3104.4 0.0
MET METLIFE INC Financials Equity 3571.04 0.0
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3620.4 0.0
NU NU HOLDINGS LTD CLASS A Financials Equity 4139.1 0.0
PCAR PACCAR INC Industrials Equity 4235.44 0.0
M MACYS INC Consumer Discretionary Equity 1117.8 0.0
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1195.2 0.0
WM WASTE MANAGEMENT INC Industrials Equity 1779.04 0.0
AXP AMERICAN EXPRESS Financials Equity 2418.4 0.0
nan ABIOMED CVRS Health Care Equity 117.13 0.0
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