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 Mar 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 1092185510.64 | 7.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1028259186.22 | 7.06 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 882608676.84 | 6.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 672285034.24 | 4.62 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 640192947.38 | 4.4 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 474352989.0 | 3.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 463483745.88 | 3.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 455291266.75 | 3.13 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 400278867.87 | 2.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 385857555.93 | 2.65 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 359137457.88 | 2.47 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 348418588.61 | 2.39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 333692290.98 | 2.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 310329064.0 | 2.13 |
| NFLX | NETFLIX INC | Communication | Equity | 309292041.66 | 2.12 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 302863982.4 | 2.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 251310235.5 | 1.73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 247675225.04 | 1.7 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 237393863.56 | 1.63 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 232888153.92 | 1.6 |
| AVGO | BROADCOM INC | Information Technology | Equity | 228544492.22 | 1.57 |
| CRM | SALESFORCE INC | Information Technology | Equity | 220984246.77 | 1.52 |
| T | AT&T INC | Communication | Equity | 214474968.88 | 1.47 |
| C | CITIGROUP INC | Financials | Equity | 209199643.15 | 1.44 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 162467704.35 | 1.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 158822928.6 | 1.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 158002799.17 | 1.08 |
| V | VISA INC CLASS A | Financials | Equity | 152943751.2 | 1.05 |
| SO | SOUTHERN | Utilities | Equity | 152926139.64 | 1.05 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 151582817.04 | 1.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 148289817.9 | 1.02 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 140904222.5 | 0.97 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 135989080.55 | 0.93 |
| KO | COCA-COLA | Consumer Staples | Equity | 133317373.6 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 129684873.71 | 0.89 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 121767739.6 | 0.84 |
| PFE | PFIZER INC | Health Care | Equity | 117779089.68 | 0.81 |
| CAT | CATERPILLAR INC | Industrials | Equity | 116865738.22 | 0.8 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 114803132.72 | 0.79 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 112032070.54 | 0.77 |
| ETN | EATON PLC | Industrials | Equity | 111625498.74 | 0.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 110415882.85 | 0.76 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 107341130.1 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 104585886.23 | 0.72 |
| CVX | CHEVRON CORP | Energy | Equity | 96429634.4 | 0.66 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 96068755.8 | 0.66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 90227433.36 | 0.62 |
| RTX | RTX CORP | Industrials | Equity | 89679703.75 | 0.62 |
| GE | GE AEROSPACE | Industrials | Equity | 89231854.86 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 87226912.5 | 0.6 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 74811713.4 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 73772277.28 | 0.51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 67131748.98 | 0.46 |
| LLY | ELI LILLY | Health Care | Equity | 58185992.48 | 0.4 |
| NRG | NRG ENERGY INC | Utilities | Equity | 56366486.8 | 0.39 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 55401934.28 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 54906495.28 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 54443656.61 | 0.37 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54060000.0 | 0.37 |
| EXC | EXELON CORP | Utilities | Equity | 49285263.84 | 0.34 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 41648911.89 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 37587278.49 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 36477692.16 | 0.25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33976351.11 | 0.23 |
| ABBV | ABBVIE INC | Health Care | Equity | 32150168.9 | 0.22 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 30921732.82 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 30516336.9 | 0.21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 28456876.56 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 25619195.16 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 24871359.1 | 0.17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23993158.2 | 0.16 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22669283.6 | 0.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 16880074.41 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 16354690.24 | 0.11 |
| DIS | WALT DISNEY | Communication | Equity | 14817982.98 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13738734.79 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 10198763.76 | 0.07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9524933.92 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7223441.76 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 6936216.84 | 0.05 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2851674.21 | 0.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2774722.68 | 0.02 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2138565.33 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1208079.0 | 0.01 |
| PCAR | PACCAR INC | Industrials | Equity | 450593.28 | 0.0 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 248882.37 | 0.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 227076.85 | 0.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 206046.11 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | 76826.8 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 60715.16 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48500.16 | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 45855.11 | 0.0 |
| VST | VISTRA CORP | Utilities | Equity | 39307.87 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 19027.48 | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8280.96 | 0.0 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8540.8 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5380.2 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3699.52 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4348.05 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 4668.48 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4948.24 | 0.0 |
| MS | MORGAN STANLEY | Financials | Equity | 2649.12 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 2804.6 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3215.96 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3524.85 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 974.7 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 975.6 | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1839.68 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2019.36 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 113.95 | 0.0 |
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