Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 128 securities.
Note: The data shown here is as of date Nov 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 | 2515959693.69 | 8.18 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2515515215.58 | 8.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2050939551.2 | 6.67 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1302517705.5 | 4.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1261317364.85 | 4.1 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1001634751.74 | 3.26 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 980662332.36 | 3.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 880866690.48 | 2.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 854320618.0 | 2.78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 800082778.45 | 2.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 783476847.6 | 2.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 613608083.22 | 2.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 563860405.17 | 1.83 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 555119822.25 | 1.81 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 554652689.1 | 1.8 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 522216222.36 | 1.7 |
| CRM | SALESFORCE INC | Information Technology | Equity | 510829713.1 | 1.66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 484821006.7 | 1.58 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 480009121.81 | 1.56 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 468274543.2 | 1.52 |
| NFLX | NETFLIX INC | Communication | Equity | 449103938.79 | 1.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 437070933.42 | 1.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 425980000.0 | 1.39 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 418097018.64 | 1.36 |
| WMT | WALMART INC | Consumer Staples | Equity | 397314315.12 | 1.29 |
| C | CITIGROUP INC | Financials | Equity | 384623412.08 | 1.25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 376910070.6 | 1.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 367004490.59 | 1.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 318794809.41 | 1.04 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 312744815.18 | 1.02 |
| T | AT&T INC | Communication | Equity | 307506466.05 | 1.0 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 290405343.65 | 0.94 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 267647206.95 | 0.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 266905680.22 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 258012628.5 | 0.84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 256036205.81 | 0.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 240700451.54 | 0.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 233277306.9 | 0.76 |
| RTX | RTX CORP | Industrials | Equity | 229904657.43 | 0.75 |
| DE | DEERE | Industrials | Equity | 227822230.37 | 0.74 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 227213466.95 | 0.74 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 223988138.88 | 0.73 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 221666050.27 | 0.72 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 218856930.99 | 0.71 |
| ETN | EATON PLC | Industrials | Equity | 212570699.6 | 0.69 |
| PFE | PFIZER INC | Health Care | Equity | 210709412.76 | 0.69 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 209777192.24 | 0.68 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 208780381.47 | 0.68 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 202232445.0 | 0.66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 187914253.22 | 0.61 |
| GE | GE AEROSPACE | Industrials | Equity | 185811053.14 | 0.6 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 183571385.76 | 0.6 |
| WELL | WELLTOWER INC | Real Estate | Equity | 177133602.8 | 0.58 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 159697628.1 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 155152205.04 | 0.5 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 150435221.17 | 0.49 |
| NEM | NEWMONT | Materials | Equity | 136055057.67 | 0.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 134265168.88 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 122927035.86 | 0.4 |
| LLY | ELI LILLY | Health Care | Equity | 120097709.6 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 110277040.44 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 88993822.56 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 83541329.56 | 0.27 |
| EXC | EXELON CORP | Utilities | Equity | 72619852.64 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 65028423.46 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 58055334.48 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 51766235.38 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 51669002.21 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 51011246.16 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 45195821.1 | 0.15 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 43747438.24 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 41866945.0 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 39566415.06 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 37914755.44 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 36436818.44 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 35653600.8 | 0.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 35499860.28 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 33789485.4 | 0.11 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 31897450.97 | 0.1 |
| DIS | WALT DISNEY | Communication | Equity | 30554068.32 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 29792469.72 | 0.1 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 15583145.04 | 0.05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 13215467.52 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 11862485.52 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 10433286.24 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8376180.0 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7934460.58 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7823066.39 | 0.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7113073.8 | 0.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4440069.64 | 0.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3940759.86 | 0.01 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3868720.5 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1179622.4 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 485793.0 | 0.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 354782.6 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 317164.1 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 211889.92 | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 210420.0 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 164466.28 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 151230.64 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 89714.56 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 79868.4 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 65601.0 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 56897.47 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 51094.2 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48007.68 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 37051.82 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4707.0 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4909.08 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 5147.1 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 5370.4 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5562.48 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7011.41 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7159.24 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1730.72 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 2144.7 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3012.08 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3121.7 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3589.08 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 4247.52 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4449.2 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 117.68 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 122.43 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 232.28 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 815.36 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1044.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -244128789.63 | -0.79 |
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