Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 122 securities.
Note: The data shown here is as of date Aug 29, 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 | 2089157751.68 | 8.21 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1962725380.56 | 7.71 |
| AAPL | APPLE INC | Information Technology | Equity | 1881916312.65 | 7.39 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1152527265.9 | 4.53 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1056637964.41 | 4.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1018279198.0 | 4.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 744994308.24 | 2.93 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 719436459.84 | 2.83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 682645491.55 | 2.68 |
| AVGO | BROADCOM INC | Information Technology | Equity | 667366920.0 | 2.62 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 589943774.22 | 2.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 586061232.9 | 2.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 554975130.81 | 2.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 544818591.72 | 2.14 |
| NFLX | NETFLIX INC | Communication | Equity | 490973775.21 | 1.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 490493135.02 | 1.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 441141849.6 | 1.73 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 436999644.48 | 1.72 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 418881255.0 | 1.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 407917817.58 | 1.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 404324296.02 | 1.59 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 381372771.57 | 1.5 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 364352413.05 | 1.43 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 333639138.0 | 1.31 |
| C | CITIGROUP INC | Financials | Equity | 332325658.72 | 1.31 |
| T | AT&T INC | Communication | Equity | 320996641.63 | 1.26 |
| WMT | WALMART INC | Consumer Staples | Equity | 308863416.32 | 1.21 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 287923469.4 | 1.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 272579425.45 | 1.07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 265305772.14 | 1.04 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 244988130.06 | 0.96 |
| V | VISA INC CLASS A | Financials | Equity | 215904088.68 | 0.85 |
| ETN | EATON PLC | Industrials | Equity | 213445385.7 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 212286472.25 | 0.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 195580000.0 | 0.77 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 194761659.26 | 0.77 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 185409268.3 | 0.73 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 185093372.55 | 0.73 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 182955354.56 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 175293678.63 | 0.69 |
| RTX | RTX CORP | Industrials | Equity | 172121621.94 | 0.68 |
| PFE | PFIZER INC | Health Care | Equity | 171846544.8 | 0.68 |
| NOW | SERVICENOW INC | Information Technology | Equity | 159712029.63 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 159498616.54 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 152202016.58 | 0.6 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 151149326.01 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 149920337.16 | 0.59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 136534005.92 | 0.54 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 136219660.5 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 135242888.52 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 126219362.2 | 0.5 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 120541174.47 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 105162595.72 | 0.41 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 95963857.92 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 94195303.08 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 91196744.94 | 0.36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 85472744.28 | 0.34 |
| LLY | ELI LILLY | Health Care | Equity | 73754750.08 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 63990141.69 | 0.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 63674645.9 | 0.25 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 62286715.2 | 0.24 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 61853890.98 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 61190557.0 | 0.24 |
| EXC | EXELON CORP | Utilities | Equity | 61108002.08 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 49586549.16 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 42378247.37 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 40979952.0 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38361898.87 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 34507380.7 | 0.14 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 33781383.81 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 30598168.8 | 0.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 29820091.4 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 29490962.16 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 28464555.14 | 0.11 |
| WFC | WELLS FARGO | Financials | Equity | 28228575.09 | 0.11 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 27595341.48 | 0.11 |
| DIS | WALT DISNEY | Communication | Equity | 27225853.02 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 17414434.83 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 14978627.04 | 0.06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 14138712.8 | 0.06 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10669784.4 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10320421.14 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 8898661.2 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6617526.09 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 5454592.64 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 5394039.96 | 0.02 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3908868.48 | 0.02 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3077139.6 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1006668.6 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 454996.08 | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 372852.48 | 0.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 198650.32 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 181294.08 | 0.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 121310.64 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 96110.72 | 0.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 75513.6 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 73091.07 | 0.0 |
| CVX | CHEVRON CORP | Energy | Equity | 70835.76 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 61844.64 | 0.0 |
| DOV | DOVER CORP | Industrials | Equity | 45558.48 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 46100.08 | 0.0 |
| DOW | DOW INC | Materials | Equity | 31921.92 | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 31556.0 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6993.0 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 7011.41 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7156.16 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4319.0 | 0.0 |
| PCAR | PACCAR INC | Industrials | Equity | 4525.84 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 5005.35 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 5210.4 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5617.92 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1498.95 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1568.7 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1711.04 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2616.32 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3464.12 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 3739.44 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 119.25 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 138.44 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 259.24 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 681.6 | 0.0 |
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