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 May 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 | 1567469662.78 | 8.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1549894243.89 | 8.09 |
| AAPL | APPLE INC | Information Technology | Equity | 1407470098.23 | 7.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 844689673.86 | 4.41 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 788738473.89 | 4.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 631925814.21 | 3.3 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 602678944.44 | 3.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 499072257.51 | 2.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 490036205.75 | 2.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 450085130.46 | 2.35 |
| NFLX | NETFLIX INC | Communication | Equity | 442557021.53 | 2.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 439049860.36 | 2.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 425256390.36 | 2.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 412947681.55 | 2.16 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 373025966.0 | 1.95 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 359070475.26 | 1.87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 356539842.99 | 1.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 335104924.0 | 1.75 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 325916844.28 | 1.7 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 321979347.27 | 1.68 |
| CRM | SALESFORCE INC | Information Technology | Equity | 289301456.73 | 1.51 |
| C | CITIGROUP INC | Financials | Equity | 281076709.76 | 1.47 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 270252855.6 | 1.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 262438914.08 | 1.37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 256742075.02 | 1.34 |
| T | AT&T INC | Communication | Equity | 255929471.94 | 1.34 |
| WMT | WALMART INC | Consumer Staples | Equity | 236010217.08 | 1.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 214516281.6 | 1.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 192986501.58 | 1.01 |
| V | VISA INC CLASS A | Financials | Equity | 182156982.3 | 0.95 |
| CAT | CATERPILLAR INC | Industrials | Equity | 173081099.24 | 0.9 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 170810578.47 | 0.89 |
| SO | SOUTHERN | Utilities | Equity | 169927007.16 | 0.89 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 169659078.42 | 0.89 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 167137410.44 | 0.87 |
| ETN | EATON PLC | Industrials | Equity | 165932521.9 | 0.87 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 163694131.35 | 0.85 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 160977424.08 | 0.84 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 157986663.95 | 0.82 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 149165650.8 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 141870305.5 | 0.74 |
| PFE | PFIZER INC | Health Care | Equity | 140854082.88 | 0.74 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 137694116.49 | 0.72 |
| NOW | SERVICENOW INC | Information Technology | Equity | 130008940.64 | 0.68 |
| RTX | RTX CORP | Industrials | Equity | 128007410.86 | 0.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 123748740.98 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 119838601.58 | 0.63 |
| CVX | CHEVRON CORP | Energy | Equity | 111787573.86 | 0.58 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 108952998.47 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 107927230.46 | 0.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 101365370.5 | 0.53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 92808983.08 | 0.48 |
| DOV | DOVER CORP | Industrials | Equity | 84776489.94 | 0.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 83830000.0 | 0.44 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 81269877.45 | 0.42 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 80678909.22 | 0.42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 65579970.78 | 0.34 |
| LLY | ELI LILLY | Health Care | Equity | 60864143.34 | 0.32 |
| DOW | DOW INC | Materials | Equity | 60783039.36 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 54763969.92 | 0.29 |
| EXC | EXELON CORP | Utilities | Equity | 50202898.72 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 47282480.42 | 0.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 46759920.3 | 0.24 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 45850542.87 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 42671457.6 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 35198098.56 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 28664329.59 | 0.15 |
| DIS | WALT DISNEY | Communication | Equity | 23708727.84 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 20635375.4 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 19459029.6 | 0.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15009472.5 | 0.08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 12497272.32 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 11624336.73 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9038549.45 | 0.05 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5230722.75 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3141890.2 | 0.02 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1571705.0 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1401753.78 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 716186.8 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 441468.72 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 416713.44 | 0.0 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 302453.36 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 243431.76 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 207525.12 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 198657.68 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 199185.36 | 0.0 |
| TJX | TJX INC | Consumer Discretionary | Equity | 173873.92 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 118423.36 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 92939.2 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 67639.69 | 0.0 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 60589.76 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 57315.5 | 0.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 56059.52 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 44409.84 | 0.0 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13920.72 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6879.6 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5394.4 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5869.15 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5914.48 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 6301.04 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 3380.64 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3538.48 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4182.64 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4321.8 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4475.4 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1049.4 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1348.2 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1830.56 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2551.84 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 117.13 | 0.0 |
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