Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 111 securities.
Note: The data shown here is as of date Jun 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 | 1649721147.2 | 8.48 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1581241688.36 | 8.13 |
| AAPL | APPLE INC | Information Technology | Equity | 1460514957.32 | 7.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 873518189.16 | 4.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 773071821.87 | 3.98 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 630435377.46 | 3.24 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 595124310.6 | 3.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 514498489.09 | 2.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 507499482.9 | 2.61 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 453074212.5 | 2.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 444827411.57 | 2.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 442928061.07 | 2.28 |
| NFLX | NETFLIX INC | Communication | Equity | 414879367.77 | 2.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 414434801.58 | 2.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 374384604.02 | 1.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 361782552.88 | 1.86 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 357307033.49 | 1.84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 339874900.38 | 1.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 331807634.67 | 1.71 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 324508313.1 | 1.67 |
| C | CITIGROUP INC | Financials | Equity | 286393127.79 | 1.47 |
| CRM | SALESFORCE INC | Information Technology | Equity | 276051027.25 | 1.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 260831152.8 | 1.34 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 259185844.16 | 1.33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 253574373.36 | 1.3 |
| T | AT&T INC | Communication | Equity | 240475712.55 | 1.24 |
| WMT | WALMART INC | Consumer Staples | Equity | 229729952.0 | 1.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 224617275.0 | 1.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 202591870.91 | 1.04 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 183331644.0 | 0.94 |
| CAT | CATERPILLAR INC | Industrials | Equity | 182460228.16 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 179977230.4 | 0.93 |
| SO | SOUTHERN | Utilities | Equity | 172876317.96 | 0.89 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 172222653.67 | 0.89 |
| ETN | EATON PLC | Industrials | Equity | 169000235.56 | 0.87 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 166414081.59 | 0.86 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 165468300.0 | 0.85 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 165072687.5 | 0.85 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 151806044.63 | 0.78 |
| PFE | PFIZER INC | Health Care | Equity | 150276168.0 | 0.77 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 149000755.68 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 141260650.68 | 0.73 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 130819552.62 | 0.67 |
| RTX | RTX CORP | Industrials | Equity | 129817364.91 | 0.67 |
| CVX | CHEVRON CORP | Energy | Equity | 122249470.92 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 122148212.7 | 0.63 |
| NOW | SERVICENOW INC | Information Technology | Equity | 119696327.56 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 116219937.72 | 0.6 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 113318532.8 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 107990043.48 | 0.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 101782090.9 | 0.52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 100370906.32 | 0.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 96270000.0 | 0.5 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 88253456.44 | 0.45 |
| DOV | DOVER CORP | Industrials | Equity | 88141643.64 | 0.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 80333436.03 | 0.41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 71482141.17 | 0.37 |
| DOW | DOW INC | Materials | Equity | 68205714.3 | 0.35 |
| LLY | ELI LILLY | Health Care | Equity | 62422575.16 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 57555757.7 | 0.3 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 51639564.3 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 50791187.13 | 0.26 |
| EXC | EXELON CORP | Utilities | Equity | 50720825.28 | 0.26 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 45064274.9 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 42226938.6 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 36266055.8 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 27752328.17 | 0.14 |
| DIS | WALT DISNEY | Communication | Equity | 23104942.5 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 21573260.1 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 20353930.88 | 0.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15614960.9 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13283632.03 | 0.07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 12770419.04 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 12075543.48 | 0.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5556265.44 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3248056.38 | 0.02 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1583320.32 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1418083.81 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 680772.24 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 436479.12 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 411634.08 | 0.0 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 299097.92 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 243338.0 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 209866.62 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 199647.36 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 190407.36 | 0.0 |
| TJX | TJX INC | Consumer Discretionary | Equity | 174183.68 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 124706.56 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 95758.0 | 0.0 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 69792.8 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 68606.42 | 0.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 61733.76 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 57468.84 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 45586.32 | 0.0 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 15083.64 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5580.52 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5946.64 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 5983.2 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6516.0 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6734.2 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 3414.72 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3418.8 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4041.45 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4216.8 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4277.24 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1127.7 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1353.6 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1808.08 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2555.76 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 117.13 | 0.0 |
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