Below, a list of constituents for DYNF (iShares U.S. Equity Factor Rotation Active ETF) is shown. In total, DYNF consists of 191 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 2428275291.2 | 8.16 |
| AAPL | APPLE INC | Information Technology | Equity | 2306443642.49 | 7.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1630562369.67 | 5.48 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1116759753.78 | 3.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1068671073.6 | 3.59 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 813801961.0 | 2.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 789421165.98 | 2.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 788482390.14 | 2.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 787176140.3 | 2.65 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 763126107.55 | 2.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 651655103.54 | 2.19 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 640515440.81 | 2.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 604760764.08 | 2.03 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 544697443.32 | 1.83 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 534175865.63 | 1.79 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 519847450.2 | 1.75 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 481921524.15 | 1.62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 468039607.0 | 1.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 457336080.72 | 1.54 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 428284468.0 | 1.44 |
| WMT | WALMART INC | Consumer Staples | Equity | 418321498.32 | 1.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 416353026.54 | 1.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 410880703.24 | 1.38 |
| NFLX | NETFLIX INC | Communication | Equity | 374502653.02 | 1.26 |
| C | CITIGROUP INC | Financials | Equity | 366741738.56 | 1.23 |
| T | AT&T INC | Communication | Equity | 364678973.61 | 1.23 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 360356473.2 | 1.21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 347215417.53 | 1.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 319080113.52 | 1.07 |
| RTX | RTX CORP | Industrials | Equity | 312588482.8 | 1.05 |
| CRM | SALESFORCE INC | Information Technology | Equity | 311727813.1 | 1.05 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 296212317.66 | 1.0 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 288689796.9 | 0.97 |
| LLY | ELI LILLY | Health Care | Equity | 282254803.3 | 0.95 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 281931065.52 | 0.95 |
| DE | DEERE | Industrials | Equity | 274158552.65 | 0.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 263050000.0 | 0.88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 221394087.53 | 0.74 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 215336709.82 | 0.72 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 211546088.19 | 0.71 |
| ETN | EATON PLC | Industrials | Equity | 202416921.6 | 0.68 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 194702278.12 | 0.65 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 192687870.48 | 0.65 |
| WELL | WELLTOWER INC | Real Estate | Equity | 188763109.68 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 187712019.5 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 184949723.84 | 0.62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 169277138.52 | 0.57 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 160896711.96 | 0.54 |
| GEV | GE VERNOVA INC | Industrials | Equity | 158176465.92 | 0.53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 155054371.5 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 144832838.76 | 0.49 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 143433424.93 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 142320914.43 | 0.48 |
| NEM | NEWMONT | Materials | Equity | 139642295.2 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 126723747.42 | 0.43 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 122116304.7 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 119838236.04 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 117653192.0 | 0.4 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 109384390.44 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 108351065.85 | 0.36 |
| V | VISA INC CLASS A | Financials | Equity | 106836518.58 | 0.36 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 102210746.4 | 0.34 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 93352695.41 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 90581668.14 | 0.3 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 86643343.92 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 85269653.8 | 0.29 |
| ABBV | ABBVIE INC | Health Care | Equity | 84026612.22 | 0.28 |
| EXC | EXELON CORP | Utilities | Equity | 78142544.64 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 77754752.73 | 0.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 74685033.75 | 0.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 72082925.88 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 61732417.92 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 59081328.5 | 0.2 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 58762923.57 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 49402574.26 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 47420164.99 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 47003691.6 | 0.16 |
| PEN | PENUMBRA INC | Health Care | Equity | 45911702.55 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 44229548.16 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 43377337.8 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 42478830.18 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 41478389.64 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 40380717.24 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 39882640.05 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 37060407.81 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 35631148.96 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 34509972.16 | 0.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 33693357.81 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 30972087.84 | 0.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 30766944.0 | 0.1 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 30066358.23 | 0.1 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 29248699.31 | 0.1 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27997344.64 | 0.09 |
| DIS | WALT DISNEY | Communication | Equity | 27649251.54 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 27161227.04 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 24712150.97 | 0.08 |
| SNDK | SANDISK CORP | Information Technology | Equity | 24673068.15 | 0.08 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22843855.72 | 0.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 21258555.64 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 21070634.7 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 18722855.78 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18698954.3 | 0.06 |
| ATI | ATI INC | Industrials | Equity | 18388907.6 | 0.06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 17853921.72 | 0.06 |
| WWD | WOODWARD INC | Industrials | Equity | 17664319.85 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17643177.0 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 17149056.0 | 0.06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16772793.75 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 16721273.7 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 14421298.68 | 0.05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 14134112.45 | 0.05 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 14098477.47 | 0.05 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 13999282.74 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 12932966.0 | 0.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11375517.0 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 10893813.1 | 0.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 10835073.6 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 10701915.72 | 0.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 10698718.56 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 10694573.47 | 0.04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 10462165.56 | 0.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 9908740.8 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9852489.27 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 9167859.22 | 0.03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 9086259.0 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9071762.04 | 0.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 8816008.84 | 0.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 8799031.08 | 0.03 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 8634349.92 | 0.03 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8547656.97 | 0.03 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 8085264.07 | 0.03 |
| WFC | WELLS FARGO | Financials | Equity | 8028185.6 | 0.03 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 7933721.18 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 7401181.34 | 0.02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7305682.59 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 7063389.84 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 6883517.04 | 0.02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 6751613.07 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 6704476.58 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6467282.64 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6333117.48 | 0.02 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6312115.59 | 0.02 |
| APG | API GROUP CORP | Industrials | Equity | 6071584.5 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5980701.6 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5921118.16 | 0.02 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5892226.44 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 5836494.62 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5772080.86 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5665079.6 | 0.02 |
| KR | KROGER | Consumer Staples | Equity | 5504054.4 | 0.02 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 5383932.75 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 5335931.84 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 5122388.79 | 0.02 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 4888958.64 | 0.02 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 4836819.96 | 0.02 |
| MKL | MARKEL GROUP INC | Financials | Equity | 4784017.85 | 0.02 |
| FTNT | FORTINET INC | Information Technology | Equity | 4424415.6 | 0.01 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4176970.95 | 0.01 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4044136.96 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3984618.04 | 0.01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3903097.53 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3881013.1 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 3631517.82 | 0.01 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3515341.1 | 0.01 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 3134838.0 | 0.01 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2964312.12 | 0.01 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2807174.4 | 0.01 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1118286.0 | 0.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 384939.04 | 0.0 |
| SO | SOUTHERN | Utilities | Equity | 98246.28 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 51388.0 | 0.0 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 28885.45 | 0.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10553.84 | 0.0 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 10892.98 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6225.03 | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6937.48 | 0.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 1608.3 | 0.0 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2364.0 | 0.0 |
| MET | METLIFE INC | Financials | Equity | 3016.64 | 0.0 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3360.4 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3553.2 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | 3644.48 | 0.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 4157.1 | 0.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4391.1 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 113.0 | 0.0 |
| nan | ABIOMED CVRS | Health Care | Equity | 122.96 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 257.88 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 766.88 | 0.0 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 847.35 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -92527409.06 | -0.31 |
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