Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 129 securities.
Note: The data shown here is as of date Dec 31, 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 | 2663366300.54 | 8.36 |
| AAPL | APPLE INC | Information Technology | Equity | 2413023520.27 | 7.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2039837148.6 | 6.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1403723976.2 | 4.41 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1230147278.0 | 3.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1050536950.32 | 3.3 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 989659976.58 | 3.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 915274928.54 | 2.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 837947326.5 | 2.63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 803848647.55 | 2.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 728199705.6 | 2.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 658099227.93 | 2.07 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 620129699.36 | 1.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 612288063.45 | 1.92 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 605848477.73 | 1.9 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 546070936.23 | 1.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 536472376.2 | 1.68 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 526073184.05 | 1.65 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 494626051.6 | 1.55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 468607459.8 | 1.47 |
| CRM | SALESFORCE INC | Information Technology | Equity | 463326062.0 | 1.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 425298527.44 | 1.33 |
| WMT | WALMART INC | Consumer Staples | Equity | 420007974.48 | 1.32 |
| NFLX | NETFLIX INC | Communication | Equity | 419035377.7 | 1.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 413218425.62 | 1.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 408187139.86 | 1.28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 404059155.3 | 1.27 |
| C | CITIGROUP INC | Financials | Equity | 384489466.96 | 1.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 340729210.54 | 1.07 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 336778405.86 | 1.06 |
| T | AT&T INC | Communication | Equity | 306853263.15 | 0.96 |
| CAT | CATERPILLAR INC | Industrials | Equity | 302749429.52 | 0.95 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 296761407.48 | 0.93 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 294917194.0 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 282700124.19 | 0.89 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 268486448.6 | 0.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 268255581.99 | 0.84 |
| DE | DEERE | Industrials | Equity | 257020489.74 | 0.81 |
| RTX | RTX CORP | Industrials | Equity | 252008500.59 | 0.79 |
| V | VISA INC CLASS A | Financials | Equity | 249390264.98 | 0.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 238528842.3 | 0.75 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 232853789.13 | 0.73 |
| ETN | EATON PLC | Industrials | Equity | 228396645.36 | 0.72 |
| PFE | PFIZER INC | Health Care | Equity | 222466653.92 | 0.7 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 220061313.45 | 0.69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 219608411.33 | 0.69 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 217951166.16 | 0.68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 213159831.88 | 0.67 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 198187940.61 | 0.62 |
| GE | GE AEROSPACE | Industrials | Equity | 183419328.04 | 0.58 |
| WELL | WELLTOWER INC | Real Estate | Equity | 179700318.0 | 0.56 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 176342131.35 | 0.55 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 174963776.0 | 0.55 |
| NEM | NEWMONT | Materials | Equity | 173827900.96 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 142791054.12 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 140049787.72 | 0.44 |
| NOW | SERVICENOW INC | Information Technology | Equity | 139980823.36 | 0.44 |
| LLY | ELI LILLY | Health Care | Equity | 122396917.5 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120340000.0 | 0.38 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 114809580.24 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 114738755.17 | 0.36 |
| GLW | CORNING INC | Information Technology | Equity | 92781911.7 | 0.29 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 90876872.56 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 79375971.1 | 0.25 |
| EXC | EXELON CORP | Utilities | Equity | 76145929.2 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 66736770.1 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 54203446.09 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 52450357.74 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 52293882.52 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 44794230.78 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 43674742.92 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 41953967.55 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 41130680.58 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 40611951.36 | 0.13 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 38436953.0 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 36453983.94 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 34657032.16 | 0.11 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 33889466.26 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 32306296.0 | 0.1 |
| DIS | WALT DISNEY | Communication | Equity | 31414798.68 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30664461.29 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 28997729.4 | 0.09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 17804264.64 | 0.06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 13253270.67 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 12487578.24 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 11103634.62 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8546137.5 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 8263464.48 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7881914.34 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 7197656.06 | 0.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4804366.82 | 0.02 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4723306.95 | 0.01 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 4093608.35 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1174251.76 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 428329.44 | 0.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 326963.2 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 300250.5 | 0.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 213926.4 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 208616.32 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 160670.4 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 157134.56 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 92744.32 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 82718.4 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 74370.0 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 55424.69 | 0.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 49779.8 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47568.4 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 39675.35 | 0.0 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 16776.63 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8064.32 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5100.92 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 5372.84 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 5726.7 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6133.19 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1823.4 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1842.0 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2906.0 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3395.48 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3812.38 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3903.3 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4225.4 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 4365.12 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 4494.16 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 119.36 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 122.43 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 251.92 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 855.76 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 880.65 | 0.0 |
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