Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 190 securities.
Note: The data shown here is as of date Apr 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 | 3491383422.36 | 9.63 |
| AAPL | APPLE INC | Information Technology | Equity | 2921360288.99 | 8.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1841461784.89 | 5.08 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 1530561338.4 | 4.22 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1195958126.31 | 3.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1178062675.14 | 3.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1176315988.38 | 3.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1077715396.8 | 2.97 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 935267566.17 | 2.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 866255309.19 | 2.39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 834570266.3 | 2.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 748008927.99 | 2.06 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 696411550.26 | 1.92 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 691320587.1 | 1.91 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 661599509.2 | 1.83 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 656818942.48 | 1.81 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 541141169.68 | 1.49 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 536748204.2 | 1.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 509198009.4 | 1.41 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 499866773.79 | 1.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 499010855.0 | 1.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 497809355.7 | 1.37 |
| WMT | WALMART INC | Consumer Staples | Equity | 490366125.24 | 1.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 454354023.9 | 1.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 453688948.14 | 1.25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 435773287.68 | 1.2 |
| C | CITIGROUP INC | Financials | Equity | 417975746.96 | 1.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 384083124.67 | 1.06 |
| NFLX | NETFLIX INC | Communication | Equity | 373491544.86 | 1.03 |
| T | AT&T INC | Communication | Equity | 334463500.35 | 0.92 |
| LLY | ELI LILLY | Health Care | Equity | 329874449.3 | 0.91 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 309103197.84 | 0.85 |
| DE | DEERE | Industrials | Equity | 296521710.32 | 0.82 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 293783862.06 | 0.81 |
| RTX | RTX CORP | Industrials | Equity | 291899171.52 | 0.81 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 287734790.2 | 0.79 |
| CRM | SALESFORCE INC | Information Technology | Equity | 281646846.18 | 0.78 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280460000.0 | 0.77 |
| ETN | EATON PLC | Industrials | Equity | 243775270.2 | 0.67 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 240634143.61 | 0.66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 231708562.25 | 0.64 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 231208630.01 | 0.64 |
| WELL | WELLTOWER INC | Real Estate | Equity | 220950054.0 | 0.61 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 214748100.45 | 0.59 |
| GEV | GE VERNOVA INC | Industrials | Equity | 213399272.52 | 0.59 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 211383049.28 | 0.58 |
| GLW | CORNING INC | Information Technology | Equity | 211042209.36 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 198041372.76 | 0.55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 182547592.92 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 181172599.2 | 0.5 |
| NEM | NEWMONT | Materials | Equity | 178587024.08 | 0.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 160368118.75 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 157021677.48 | 0.43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 154328563.62 | 0.43 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 151300379.14 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 146823515.64 | 0.41 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 130615036.65 | 0.36 |
| V | VISA INC CLASS A | Financials | Equity | 120402843.88 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 113094959.68 | 0.31 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 107940822.6 | 0.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 106322786.08 | 0.29 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 103104243.84 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 101569793.45 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 97632678.44 | 0.27 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 96183713.22 | 0.27 |
| ABBV | ABBVIE INC | Health Care | Equity | 90965381.22 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 81406393.79 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 79926613.2 | 0.22 |
| EXC | EXELON CORP | Utilities | Equity | 78685680.0 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 78202260.75 | 0.22 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 74688403.05 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 73618130.0 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 71026452.0 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 62656748.76 | 0.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 59847127.59 | 0.17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 54964025.48 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 54928857.9 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 54928877.3 | 0.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 51407181.99 | 0.14 |
| SNDK | SANDISK CORP | Information Technology | Equity | 50335156.16 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 49396306.1 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 47079823.05 | 0.13 |
| PEN | PENUMBRA INC | Health Care | Equity | 46443408.97 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 45358261.5 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 45129784.83 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 43576418.1 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 40019118.93 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 38510914.36 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 38276018.6 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 38072797.03 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 34942294.76 | 0.1 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 32443920.63 | 0.09 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 32023113.43 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 31665851.8 | 0.09 |
| DIS | WALT DISNEY | Communication | Equity | 30845470.32 | 0.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 29716737.68 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 28969162.76 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 27673978.0 | 0.08 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 27514427.7 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 25264264.8 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 24880527.36 | 0.07 |
| ATI | ATI INC | Industrials | Equity | 22236324.6 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 20438282.15 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20032867.08 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 19264780.61 | 0.05 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 18937557.45 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18669948.3 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 18348958.28 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 18183425.76 | 0.05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 17080107.45 | 0.05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 16204602.33 | 0.04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 15984028.89 | 0.04 |
| PCAR | PACCAR INC | Industrials | Equity | 15394221.6 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 15336761.76 | 0.04 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 14745009.99 | 0.04 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 14395696.78 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 13027628.1 | 0.04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 12994176.42 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 12754323.3 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12582578.41 | 0.03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 12449228.4 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 12408292.8 | 0.03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 12050656.46 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 11313384.3 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11231192.79 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 11233239.1 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 11180110.55 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 10148400.72 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 10012422.0 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 9475124.12 | 0.03 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 9327872.4 | 0.03 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 9073956.32 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8893921.6 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8747809.0 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 8241681.24 | 0.02 |
| WFC | WELLS FARGO | Financials | Equity | 8036911.64 | 0.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 7897979.7 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7698484.56 | 0.02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7605831.96 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 7456334.9 | 0.02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7312142.97 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 7209332.1 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 7146310.14 | 0.02 |
| FTNT | FORTINET INC | Information Technology | Equity | 6956256.24 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 6860251.32 | 0.02 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6852856.71 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 6669267.75 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6433071.0 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5863540.06 | 0.02 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5814703.86 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5768526.61 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5621539.74 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 5582808.0 | 0.02 |
| KR | KROGER | Consumer Staples | Equity | 5277345.06 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 4894228.12 | 0.01 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 4778036.79 | 0.01 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4733051.84 | 0.01 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4709171.51 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4577291.83 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4218283.95 | 0.01 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4141421.22 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3960224.32 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3851737.95 | 0.01 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3700574.9 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3659363.9 | 0.01 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 3114274.38 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2182538.34 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1106859.52 | 0.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 380750.28 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 98551.36 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 50511.04 | 0.0 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 27194.75 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9795.31 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10769.88 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10907.16 | 0.0 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 11319.28 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2502.16 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3015.2 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 3026.32 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3483.92 | 0.0 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 4072.95 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4098.6 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 5382.22 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 80.03 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 109.2 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 289.64 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 746.55 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 787.36 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1647.9 | 0.0 |
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