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 Oct 31, 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 | 1161429650.68 | 8.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1037206001.4 | 7.55 |
| AAPL | APPLE INC | Information Technology | Equity | 1026475431.12 | 7.48 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 685100749.04 | 4.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 567834689.76 | 4.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 514439389.65 | 3.75 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 505371689.82 | 3.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 460233059.25 | 3.35 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 453350599.98 | 3.3 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 410453012.0 | 2.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 400679899.54 | 2.92 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 335502435.9 | 2.44 |
| V | VISA INC CLASS A | Financials | Equity | 329947938.82 | 2.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 297901886.84 | 2.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 260485637.2 | 1.9 |
| NOW | SERVICENOW INC | Information Technology | Equity | 253618508.64 | 1.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 252399664.17 | 1.84 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 252347947.74 | 1.84 |
| WMT | WALMART INC | Consumer Staples | Equity | 245868765.5 | 1.79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 238315547.12 | 1.74 |
| TMUS | T MOBILE US INC | Communication | Equity | 235612941.5 | 1.72 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 231497883.05 | 1.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 231384398.06 | 1.68 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 227905624.16 | 1.66 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 219684401.79 | 1.6 |
| AVGO | BROADCOM INC | Information Technology | Equity | 212893379.01 | 1.55 |
| CRM | SALESFORCE INC | Information Technology | Equity | 210641584.58 | 1.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 197484931.36 | 1.44 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 197458358.73 | 1.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 195778077.64 | 1.43 |
| ETN | EATON PLC | Industrials | Equity | 188457476.02 | 1.37 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 177732956.7 | 1.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 152484887.54 | 1.11 |
| LLY | ELI LILLY | Health Care | Equity | 149766931.06 | 1.09 |
| NFLX | NETFLIX INC | Communication | Equity | 147463097.55 | 1.07 |
| PCAR | PACCAR INC | Industrials | Equity | 132401726.99 | 0.96 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 103839153.12 | 0.76 |
| GE | GE AEROSPACE | Industrials | Equity | 99801769.32 | 0.73 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 98176204.75 | 0.71 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 70091860.63 | 0.51 |
| INTU | INTUIT INC | Information Technology | Equity | 67982468.34 | 0.5 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 57745138.0 | 0.42 |
| T | AT&T INC | Communication | Equity | 57333884.02 | 0.42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51722341.15 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43050000.0 | 0.31 |
| CVX | CHEVRON CORP | Energy | Equity | 41591969.0 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 36867120.0 | 0.27 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34743495.96 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 30733650.3 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 28185227.98 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 22648209.12 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 21895336.09 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 18925941.72 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18609368.3 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 14963172.0 | 0.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10861691.4 | 0.08 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3158225.28 | 0.02 |
| SO | SOUTHERN | Utilities | Equity | 1040191.14 | 0.01 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 375128.16 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 57530.55 | 0.0 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31895.6 | 0.0 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 11918.72 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6291.04 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6884.24 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5138.76 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5775.3 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5822.08 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3596.56 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3704.4 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3431.0 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1067.4 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1504.8 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 114.48 | 0.0 |
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