Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 87 securities.
Note: The data shown here is as of date Dec 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 | 1029909711.32 | 6.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1028648228.52 | 6.97 |
| AAPL | APPLE INC | Information Technology | Equity | 998644582.28 | 6.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 682051391.46 | 4.62 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 668497973.5 | 4.53 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 569949981.1 | 3.86 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 503761559.71 | 3.41 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 475866219.64 | 3.23 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 440243146.03 | 2.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 437777708.78 | 2.97 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 373388260.03 | 2.53 |
| V | VISA INC CLASS A | Financials | Equity | 365769318.34 | 2.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 291921385.52 | 1.98 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 287023864.1 | 1.95 |
| TMUS | T MOBILE US INC | Communication | Equity | 274883830.9 | 1.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 274034411.76 | 1.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 273018290.48 | 1.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 269443805.38 | 1.83 |
| NOW | SERVICENOW INC | Information Technology | Equity | 263152389.7 | 1.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 254612068.24 | 1.73 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 248634986.6 | 1.69 |
| AVGO | BROADCOM INC | Information Technology | Equity | 236185230.26 | 1.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 234880699.2 | 1.59 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 234837408.9 | 1.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 234360900.84 | 1.59 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 230212462.8 | 1.56 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 216107553.54 | 1.46 |
| NFLX | NETFLIX INC | Communication | Equity | 214163682.74 | 1.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 208414774.4 | 1.41 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 204818180.75 | 1.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 204350653.76 | 1.39 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 200871635.0 | 1.36 |
| ETN | EATON PLC | Industrials | Equity | 189777781.26 | 1.29 |
| T | AT&T INC | Communication | Equity | 183206785.75 | 1.24 |
| LLY | ELI LILLY | Health Care | Equity | 173716480.93 | 1.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 158353002.2 | 1.07 |
| PCAR | PACCAR INC | Industrials | Equity | 140095964.89 | 0.95 |
| GE | GE AEROSPACE | Industrials | Equity | 136094016.48 | 0.92 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 115108988.28 | 0.78 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 108460056.46 | 0.74 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 107905144.3 | 0.73 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 98151544.8 | 0.67 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 96830000.0 | 0.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 80491229.28 | 0.55 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 71822864.2 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 64436030.01 | 0.44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 59001287.1 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 57165780.92 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 55880800.64 | 0.38 |
| INTU | INTUIT INC | Information Technology | Equity | 54385601.28 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 46319406.69 | 0.31 |
| CVX | CHEVRON CORP | Energy | Equity | 45241806.3 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 36900750.87 | 0.25 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34641808.7 | 0.23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 30423973.72 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 26830515.88 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 20408477.6 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 18148620.0 | 0.12 |
| MRP-W | MILLROSE PROPERTIES INC | Consumer Discretionary | Equity | 15879925.88 | 0.11 |
| DIS | WALT DISNEY | Communication | Equity | 14997726.0 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14348557.3 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 13590532.88 | 0.09 |
| ORCL | ORACLE CORP | Information Technology | Equity | 11780082.0 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 8847487.94 | 0.06 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5441401.6 | 0.04 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 5434945.18 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4681127.35 | 0.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 4680105.96 | 0.03 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 4613532.08 | 0.03 |
| SO | SOUTHERN | Utilities | Equity | 3834909.9 | 0.03 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2467432.11 | 0.02 |
| TJX | TJX INC | Consumer Discretionary | Equity | 913181.26 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 225562.86 | 0.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 61835.29 | 0.0 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 11429.88 | 0.0 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7490.56 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5872.02 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5991.92 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6189.3 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3761.56 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4139.1 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4403.96 | 0.0 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3650.8 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1061.1 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1370.7 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 113.95 | 0.0 |
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