Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 74 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 1197926963.64 | 8.44 |
| AAPL | APPLE INC | Information Technology | Equity | 1103143080.78 | 7.77 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1090020559.65 | 7.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 700983675.18 | 4.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 582064854.68 | 4.1 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 513568658.88 | 3.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 465210069.84 | 3.28 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 461250247.2 | 3.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 460018879.39 | 3.24 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 420742168.0 | 2.96 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 409793413.12 | 2.89 |
| V | VISA INC CLASS A | Financials | Equity | 354653437.44 | 2.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 345312735.81 | 2.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 309582233.25 | 2.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 288373211.68 | 2.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 272667449.95 | 1.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 266202478.32 | 1.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 258919744.0 | 1.82 |
| NOW | SERVICENOW INC | Information Technology | Equity | 257952676.95 | 1.82 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 254938552.08 | 1.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 246974338.92 | 1.74 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 239241366.95 | 1.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 238144447.8 | 1.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 237321228.3 | 1.67 |
| TMUS | T MOBILE US INC | Communication | Equity | 234499984.0 | 1.65 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 232584680.0 | 1.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 216436294.45 | 1.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 206607238.32 | 1.46 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 202875909.6 | 1.43 |
| CAT | CATERPILLAR INC | Industrials | Equity | 193537429.24 | 1.36 |
| ETN | EATON PLC | Industrials | Equity | 188205095.4 | 1.33 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 181867404.51 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 155552287.8 | 1.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 154192051.4 | 1.09 |
| LLY | ELI LILLY | Health Care | Equity | 151260284.42 | 1.07 |
| PCAR | PACCAR INC | Industrials | Equity | 131505909.47 | 0.93 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 111160000.0 | 0.78 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 105650118.54 | 0.74 |
| GE | GE AEROSPACE | Industrials | Equity | 102371782.4 | 0.72 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 100248163.0 | 0.71 |
| INTU | INTUIT INC | Information Technology | Equity | 71295087.4 | 0.5 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 70486549.47 | 0.5 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 60535629.44 | 0.43 |
| T | AT&T INC | Communication | Equity | 58685317.79 | 0.41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 52546815.2 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 39817285.8 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 37095613.5 | 0.26 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 32203455.27 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 31828488.0 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 26191635.85 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 22954412.52 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 22922851.1 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 19450668.27 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 15173270.4 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11010509.28 | 0.08 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3328948.8 | 0.02 |
| SO | SOUTHERN | Utilities | Equity | 1064203.14 | 0.01 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 349200.72 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 58157.0 | 0.0 |
| EG | EVEREST GROUP LTD | Financials | Equity | 30743.68 | 0.0 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 11740.52 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6617.6 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5232.92 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5751.0 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5995.43 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4926.24 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3253.95 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3284.2 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3524.84 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1022.85 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1426.5 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 114.48 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -22744629.38 | -0.16 |
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