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 | 1346243850.61 | 8.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1303336505.24 | 7.77 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1136149401.0 | 6.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 747847964.16 | 4.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 636169546.43 | 3.79 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 527740529.05 | 3.15 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 498766177.21 | 2.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 460405852.62 | 2.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 429967614.1 | 2.56 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 417776937.72 | 2.49 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 391507485.48 | 2.34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 372111148.95 | 2.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 361514033.28 | 2.16 |
| NFLX | NETFLIX INC | Communication | Equity | 341531460.0 | 2.04 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 340945043.95 | 2.03 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 335023632.88 | 2.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 315931963.6 | 1.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 309055795.56 | 1.84 |
| CRM | SALESFORCE INC | Information Technology | Equity | 285262315.24 | 1.7 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 272305790.83 | 1.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 269684295.54 | 1.61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 253113259.3 | 1.51 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 252056818.0 | 1.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 246781018.6 | 1.47 |
| C | CITIGROUP INC | Financials | Equity | 242775294.63 | 1.45 |
| T | AT&T INC | Communication | Equity | 222382000.21 | 1.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 217429274.25 | 1.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 209630309.9 | 1.25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 170290609.44 | 1.02 |
| V | VISA INC CLASS A | Financials | Equity | 169968549.85 | 1.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 160257599.5 | 0.96 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 158556666.99 | 0.95 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 152315185.59 | 0.91 |
| SO | SOUTHERN | Utilities | Equity | 151235898.66 | 0.9 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 145040759.5 | 0.87 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 142620281.85 | 0.85 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 142593565.92 | 0.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 142257246.95 | 0.85 |
| ETN | EATON PLC | Industrials | Equity | 139400552.0 | 0.83 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 134951406.7 | 0.8 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 132457618.47 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 129813135.77 | 0.77 |
| PFE | PFIZER INC | Health Care | Equity | 124921564.18 | 0.75 |
| NOW | SERVICENOW INC | Information Technology | Equity | 119564556.8 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 118650595.14 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 110873952.0 | 0.66 |
| RTX | RTX CORP | Industrials | Equity | 106539310.08 | 0.64 |
| CVX | CHEVRON CORP | Energy | Equity | 102937771.58 | 0.61 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 99845169.41 | 0.6 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 92095382.87 | 0.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 85920000.0 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 85437355.3 | 0.51 |
| DOV | DOVER CORP | Industrials | Equity | 79066338.12 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 78956899.48 | 0.47 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 75728523.97 | 0.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 73605184.8 | 0.44 |
| DOW | DOW INC | Materials | Equity | 67430324.48 | 0.4 |
| LLY | ELI LILLY | Health Care | Equity | 54962428.51 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 51807697.5 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 47195311.86 | 0.28 |
| EXC | EXELON CORP | Utilities | Equity | 46953840.36 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 45259173.16 | 0.27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 44477873.7 | 0.27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 44314227.56 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 39898882.32 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 32855571.44 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 26868195.61 | 0.16 |
| DIS | WALT DISNEY | Communication | Equity | 19677053.61 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 19655138.7 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 19491474.06 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 11009415.9 | 0.07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 10919622.56 | 0.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10649820.0 | 0.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3532733.4 | 0.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2823782.24 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1307329.57 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1262339.16 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 598674.75 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 421676.64 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 377131.04 | 0.0 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 283220.96 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 208835.65 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 200907.52 | 0.0 |
| TJX | TJX INC | Consumer Discretionary | Equity | 185137.92 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 178597.76 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 170438.07 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 120323.28 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 86860.8 | 0.0 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 63004.48 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 57495.02 | 0.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 55348.48 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 50985.41 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47411.84 | 0.0 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 14063.28 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6916.5 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4212.56 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4550.48 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5091.38 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 5298.4 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5741.56 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 3049.44 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3548.16 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3610.8 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4079.25 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1110.6 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1176.3 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1804.56 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2391.36 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 117.13 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10022547.48 | -0.06 |
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