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 126 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 2339805804.96 8.38
AAPL APPLE INC Information Technology Equity 2218805397.15 7.95
MSFT MICROSOFT CORP Information Technology Equity 2180476992.5 7.81
AMZN AMAZON COM INC Consumer Discretionary Equity 1166012884.5 4.18
JPM JPMORGAN CHASE & CO Financials Equity 1092023077.25 3.91
META META PLATFORMS INC CLASS A Communication Equity 1041414330.42 3.73
CSCO CISCO SYSTEMS INC Information Technology Equity 825153913.28 2.96
AVGO BROADCOM INC Information Technology Equity 797625767.0 2.86
GOOGL ALPHABET INC CLASS A Communication Equity 785880631.35 2.82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 742960153.65 2.66
TSLA TESLA INC Consumer Discretionary Equity 667367407.91 2.39
NFLX NETFLIX INC Communication Equity 496019936.55 1.78
GOOG ALPHABET INC CLASS C Communication Equity 491631717.25 1.76
DUK DUKE ENERGY CORP Utilities Equity 488277906.6 1.75
JNJ JOHNSON & JOHNSON Health Care Equity 484608362.7 1.74
XOM EXXON MOBIL CORP Energy Equity 479385019.84 1.72
BAC BANK OF AMERICA CORP Financials Equity 478876496.0 1.72
CRM SALESFORCE INC Information Technology Equity 471044755.2 1.69
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 395814437.07 1.42
PH PARKER-HANNIFIN CORP Industrials Equity 379977944.19 1.36
TRV TRAVELERS COMPANIES INC Financials Equity 357862803.28 1.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 357019307.12 1.28
WMT WALMART INC Consumer Staples Equity 347608444.48 1.25
C CITIGROUP INC Financials Equity 322472876.4 1.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 309843922.14 1.11
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 304623439.05 1.09
T AT&T INC Communication Equity 303797854.85 1.09
GS GOLDMAN SACHS GROUP INC Financials Equity 293152743.0 1.05
CMCSA COMCAST CORP CLASS A Communication Equity 269628723.0 0.97
O REALTY INCOME REIT CORP Real Estate Equity 267429139.95 0.96
AMAT APPLIED MATERIAL INC Information Technology Equity 256046118.96 0.92
COST COSTCO WHOLESALE CORP Consumer Staples Equity 248032346.76 0.89
V VISA INC CLASS A Financials Equity 238247286.72 0.85
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 233968766.14 0.84
ETN EATON PLC Industrials Equity 225253117.2 0.81
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 223226173.17 0.8
CAT CATERPILLAR INC Industrials Equity 222204919.71 0.8
BSX BOSTON SCIENTIFIC CORP Health Care Equity 221993810.15 0.8
VZ VERIZON COMMUNICATIONS INC Communication Equity 217720527.0 0.78
HD HOME DEPOT INC Consumer Discretionary Equity 212891449.37 0.76
RTX RTX CORP Industrials Equity 209908366.14 0.75
DE DEERE Industrials Equity 208977935.16 0.75
TT TRANE TECHNOLOGIES PLC Industrials Equity 205312508.5 0.74
APH AMPHENOL CORP CLASS A Information Technology Equity 202192538.55 0.72
PLD PROLOGIS REIT INC Real Estate Equity 199146472.25 0.71
ORCL ORACLE CORP Information Technology Equity 199064976.1 0.71
PFE PFIZER INC Health Care Equity 193097412.48 0.69
PGR PROGRESSIVE CORP Financials Equity 180668697.6 0.65
ISRG INTUITIVE SURGICAL INC Health Care Equity 179496404.43 0.64
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 175164972.8 0.63
NOW SERVICENOW INC Information Technology Equity 174407966.95 0.62
GE GE AEROSPACE Industrials Equity 168198822.26 0.6
WELL WELLTOWER INC Real Estate Equity 156463442.0 0.56
MU MICRON TECHNOLOGY INC Information Technology Equity 156137142.88 0.56
NEE NEXTERA ENERGY INC Utilities Equity 155333698.2 0.56
PG PROCTER & GAMBLE Consumer Staples Equity 132077333.6 0.47
GILD GILEAD SCIENCES INC Health Care Equity 112153006.04 0.4
APP APPLOVIN CORP CLASS A Information Technology Equity 109841110.22 0.39
NEM NEWMONT Materials Equity 109120372.13 0.39
GEV GE VERNOVA INC Industrials Equity 89932608.0 0.32
WFC WELLS FARGO Financials Equity 87159959.64 0.31
LLY ELI LILLY Health Care Equity 85077669.6 0.3
EXC EXELON CORP Utilities Equity 74735228.64 0.27
GLW CORNING INC Information Technology Equity 74705045.24 0.27
UNH UNITEDHEALTH GROUP INC Health Care Equity 71514651.17 0.26
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 65743636.92 0.24
RBLX ROBLOX CORP CLASS A Communication Equity 63793408.0 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 52685218.8 0.19
MDT MEDTRONIC PLC Health Care Equity 46897689.3 0.17
UNP UNION PACIFIC CORP Industrials Equity 46459353.84 0.17
ALL ALLSTATE CORP Financials Equity 37171580.91 0.13
WDC WESTERN DIGITAL CORP Information Technology Equity 36040528.02 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 34614435.27 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 34506202.26 0.12
ABBV ABBVIE INC Health Care Equity 34284162.96 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 33296251.36 0.12
DIS WALT DISNEY Communication Equity 29013840.24 0.1
SOFI SOFI TECHNOLOGIES INC Financials Equity 27770316.17 0.1
MSTR STRATEGY INC CLASS A Information Technology Equity 25965377.46 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 22934007.25 0.08
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 17980520.22 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 17669331.36 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17560000.0 0.06
USD USD CASH Cash and/or Derivatives Cash 17256913.71 0.06
HON HONEYWELL INTERNATIONAL INC Industrials Equity 15090794.4 0.05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12727299.39 0.05
COP CONOCOPHILLIPS Energy Equity 10719612.76 0.04
FTNT FORTINET INC Information Technology Equity 10270612.56 0.04
ALAB ASTERA LABS INC Information Technology Equity 7370860.0 0.03
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6550358.37 0.02
FOXA FOX CORP CLASS A Communication Equity 6044518.72 0.02
EXEL EXELIXIS INC Health Care Equity 5406443.68 0.02
VICI VICI PPTYS INC Real Estate Equity 4074011.95 0.01
CVNA CARVANA CLASS A Consumer Discretionary Equity 3004680.96 0.01
NRG NRG ENERGY INC Utilities Equity 1104010.44 0.0
QCOM QUALCOMM INC Information Technology Equity 469216.44 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 358895.68 0.0
MA MASTERCARD INC CLASS A Financials Equity 354243.2 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 202407.04 0.0
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 198043.2 0.0
TMUS T MOBILE US INC Communication Equity 190106.4 0.0
MRK MERCK & CO INC Health Care Equity 131064.56 0.0
SO SOUTHERN Utilities Equity 102548.96 0.0
KO COCA-COLA Consumer Staples Equity 80723.4 0.0
CVX CHEVRON CORP Energy Equity 69073.08 0.0
VST VISTRA CORP Utilities Equity 64854.67 0.0
MCD MCDONALDS CORP Consumer Discretionary Equity 47136.72 0.0
VLO VALERO ENERGY CORP Energy Equity 7122.28 0.0
PCAR PACCAR INC Industrials Equity 4391.2 0.0
NU NU HOLDINGS LTD CLASS A Financials Equity 4775.4 0.0
SNOW SNOWFLAKE INC Information Technology Equity 4833.4 0.0
INTU INTUIT INC Information Technology Equity 5366.16 0.0
NTNX NUTANIX INC CLASS A Information Technology Equity 6192.0 0.0
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6605.72 0.0
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6626.83 0.0
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1400.85 0.0
M MACYS INC Consumer Discretionary Equity 1670.4 0.0
WM WASTE MANAGEMENT INC Industrials Equity 1731.68 0.0
AXP AMERICAN EXPRESS Financials Equity 2816.0 0.0
MET METLIFE INC Financials Equity 3456.64 0.0
MS MORGAN STANLEY Financials Equity 3794.88 0.0
nan ABIOMED CVRS Health Care Equity 119.25 0.0
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 132.12 0.0
MO ALTRIA GROUP INC Consumer Staples Equity 257.72 0.0
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 696.64 0.0
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