Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 122 securities.
Note: The data shown here is as of date Sep 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2433376518.09 | 8.72 |
| AAPL | APPLE INC | Information Technology | Equity | 2196477431.94 | 7.87 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2179697851.2 | 7.81 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1194581294.08 | 4.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1119177602.26 | 4.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1010583766.08 | 3.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 814264775.09 | 2.92 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 781567015.5 | 2.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 748612867.2 | 2.68 |
| AVGO | BROADCOM INC | Information Technology | Equity | 689866760.0 | 2.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 661220766.78 | 2.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 630498119.58 | 2.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 564471171.6 | 2.02 |
| NFLX | NETFLIX INC | Communication | Equity | 534886839.0 | 1.92 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 507508170.0 | 1.82 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 472419294.04 | 1.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 472358260.71 | 1.69 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 469840418.6 | 1.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 467269929.0 | 1.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 463067875.76 | 1.66 |
| CRM | SALESFORCE INC | Information Technology | Equity | 437514317.88 | 1.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 405500000.0 | 1.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 384970530.75 | 1.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 377008465.37 | 1.35 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 373653484.76 | 1.34 |
| WMT | WALMART INC | Consumer Staples | Equity | 330993182.1 | 1.19 |
| C | CITIGROUP INC | Financials | Equity | 322061574.1 | 1.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 315442924.3 | 1.13 |
| T | AT&T INC | Communication | Equity | 309446261.25 | 1.11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 308077558.88 | 1.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 279775455.75 | 1.0 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 259596555.96 | 0.93 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 250338349.28 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 240308807.04 | 0.86 |
| ETN | EATON PLC | Industrials | Equity | 233296337.2 | 0.84 |
| CAT | CATERPILLAR INC | Industrials | Equity | 215236248.6 | 0.77 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 212463581.96 | 0.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 208253281.17 | 0.75 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 205130241.07 | 0.74 |
| PFE | PFIZER INC | Health Care | Equity | 198878195.04 | 0.71 |
| RTX | RTX CORP | Industrials | Equity | 197103506.76 | 0.71 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 195554895.24 | 0.7 |
| GE | GE AEROSPACE | Industrials | Equity | 169365221.44 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 168950792.56 | 0.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 168774714.72 | 0.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 166236340.92 | 0.6 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 164155104.69 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 160876565.29 | 0.58 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 156235990.68 | 0.56 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 152549638.56 | 0.55 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 151304309.85 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 149128370.04 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 129644031.84 | 0.46 |
| NEM | NEWMONT | Materials | Equity | 109911256.0 | 0.39 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 109255030.29 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 108250307.0 | 0.39 |
| LLY | ELI LILLY | Health Care | Equity | 87810261.88 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 87441794.22 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 72553149.44 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 71801326.8 | 0.26 |
| GEV | GE VERNOVA INC | Industrials | Equity | 69807099.95 | 0.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 64580962.5 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 63194917.32 | 0.23 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 62240895.21 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 53466706.8 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47573202.6 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 47448844.05 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 40178531.15 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 36946754.16 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 34445849.4 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 34368276.24 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 33257505.7 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 30319804.8 | 0.11 |
| WFC | WELLS FARGO | Financials | Equity | 29792788.83 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 28666540.8 | 0.1 |
| DIS | WALT DISNEY | Communication | Equity | 28463808.99 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 20770725.51 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 16841784.96 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16314570.95 | 0.06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 15191461.2 | 0.05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12853799.7 | 0.05 |
| COP | CONOCOPHILLIPS | Energy | Equity | 11398406.25 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 10397938.98 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6686115.58 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6153946.88 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5739972.0 | 0.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 4059215.93 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3288251.01 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1139303.52 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 465058.44 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 355257.76 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 203779.84 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 189420.88 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 129254.4 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 101181.36 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 75376.8 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 72085.95 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 68260.56 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 64283.12 | 0.0 |
| DOV | DOVER CORP | Industrials | Equity | 43494.0 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 44748.8 | 0.0 |
| DOW | DOW INC | Materials | Equity | 29470.4 | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27680.96 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7147.36 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7239.32 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7484.96 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4212.12 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4869.9 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5004.2 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 5262.4 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6403.5 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1446.75 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1594.8 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1759.84 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2590.56 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3609.32 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 3735.6 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 119.25 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 130.76 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 261.68 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 690.0 | 0.0 |
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