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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