iShares US Equity Factor ... (DYNF)
AMEX: DYNF
· Real-Time Price · USD
57.38
0.17 (0.30%)
At close: Aug 27, 2025, 3:59 PM
57.58
0.36%
Pre-market: Aug 28, 2025, 07:00 AM EDT
DYNF Holdings List
As of Aug 27, 2025
The iShares US Equity Factor Rotation Active ETF is an equity ETF with a total of 92 individual holdings.
The top holdings are NVIDIA at 8.72%, Microsoft at 7.78%, Apple at 7.28%, Amazon.com at 4.52%, and JPMorgan Chase & at 4.10%.
92
46.84%
Equity
22.5B
25.91
0.2700%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 10.81M | 8.72% |
2 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 3.49M | 7.78% |
3 | AAPL | Apple Inc. | 230.49 | +0.51% | 7.15M | 7.28% |
4 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 4.46M | 4.52% |
5 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 3.09M | 4.10% |
6 | META | Meta Platforms,... | 747.38 | -0.89% | 1.18M | 3.96% |
7 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 9.73M | 2.95% |
8 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 3.17M | 2.92% |
9 | PH | Parker-Hannifin... | 768.10 | +0.86% | 703.79K | 2.38% |
10 | COF | Capital One Fin... | 224.75 | -0.07% | 2.24M | 2.23% |
11 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 1.68M | 2.22% |
12 | NFLX | Netflix, Inc. | 1223.50 | -0.21% | 370.2K | 2.01% |
13 | TSLA | Tesla, Inc. | 349.60 | -0.59% | 1.27M | 1.98% |
14 | COST | Costco Wholesal... | 949.52 | +0.87% | 466.51K | 1.95% |
15 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 1.96M | 1.81% |
16 | BAC | Bank of America... | 50.38 | +0.27% | 7.81M | 1.74% |
17 | DUK | Duke Energy Cor... | 123.66 | +0.30% | 3.15M | 1.73% |
18 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 3.48M | 1.72% |
19 | HIG | The Hartford Fi... | 133.18 | +0.26% | 2.81M | 1.66% |
20 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 1.53M | 1.65% |
21 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 2.09M | 1.64% |
22 | BKNG | Booking Holding... | 5615.68 | -1.58% | 63.06K | 1.60% |
23 | C | Citigroup Inc. | 96.89 | +1.23% | 3.3M | 1.40% |
24 | TRV | The Travelers C... | 272.35 | +0.54% | 1.11M | 1.33% |
25 | T | AT&T Inc. | 29.07 | +1.79% | 9.91M | 1.26% |
26 | WMT | Walmart Inc. | 96.08 | +0.03% | 2.7M | 1.15% |
27 | CMCSA | Comcast Corpora... | 33.81 | +0.39% | 7.64M | 1.14% |
28 | PLD | Prologis, Inc. | 112.66 | +1.18% | 2.29M | 1.13% |
29 | PLTR | Palantir Techno... | 156.73 | -2.58% | 1.41M | 1.01% |
30 | O | Realty Income C... | 58.57 | +0.76% | 3.7M | 0.95% |
31 | V | Visa Inc. | 350.30 | -0.25% | 574.73K | 0.90% |
32 | BSX | Boston Scientif... | 105.83 | -0.53% | 1.78M | 0.84% |
33 | HD | The Home Depot,... | 408.24 | +0.17% | 455.86K | 0.82% |
34 | ETN | Eaton Corporati... | 351.42 | -0.17% | 520.58K | 0.81% |
35 | TT | Trane Technolog... | 424.22 | -0.46% | 419.02K | 0.79% |
36 | PGR | The Progressive... | 244.68 | -0.55% | 675.9K | 0.74% |
37 | PFE | Pfizer Inc. | 25.07 | +0.58% | 6.51M | 0.72% |
38 | AMAT | Applied Materia... | 164.39 | -0.07% | 966.92K | 0.71% |
39 | RTX | RTX Corporation | 159.86 | +0.18% | 982.27K | 0.70% |
40 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 359.84K | 0.69% |
41 | MA | Mastercard Inco... | 590.81 | -0.14% | 246.41K | 0.65% |
42 | VZ | Verizon Communi... | 44.27 | +0.69% | 3.1M | 0.60% |
43 | ISRG | Intuitive Surgi... | 471.15 | -0.66% | 283.81K | 0.60% |
44 | NOW | ServiceNow, Inc... | 888.24 | +2.73% | 154.86K | 0.59% |
45 | GS | The Goldman Sac... | 749.64 | +0.09% | 174.27K | 0.58% |
46 | GE | GE Aerospace | 273.44 | -0.18% | 470.01K | 0.57% |
47 | TMO | Thermo Fisher S... | 488.13 | -0.07% | 256.78K | 0.56% |
48 | WELL | Welltower Inc. | 167.78 | +1.17% | 741.06K | 0.55% |
49 | NEE | NextEra Energy,... | 73.85 | -1.32% | 1.56M | 0.52% |
50 | PG | The Procter & G... | 156.95 | +0.63% | 722.7K | 0.50% |
51 | AMD | Advanced Micro ... | 167.10 | +0.29% | 593.51K | 0.44% |
52 | GILD | Gilead Sciences... | 113.92 | -0.72% | 768.83K | 0.39% |
53 | APH | Amphenol Corpor... | 110.17 | +0.25% | 729.42K | 0.36% |
54 | HLT | Hilton Worldwid... | 276.35 | +0.37% | 282.38K | 0.34% |
55 | NEM | Newmont Corpora... | 72.40 | -0.04% | 1.04M | 0.34% |
56 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 87.37K | 0.28% |
57 | RCL | Royal Caribbean... | 359.16 | +1.53% | 172.06K | 0.27% |
58 | GEV | GE Vernova Inc. | 622.58 | -0.53% | 93.66K | 0.26% |
59 | EXC | Exelon Corporat... | 44.39 | -0.07% | 1.29M | 0.26% |
60 | RBLX | Roblox Corporat... | 122.83 | -1.55% | 414.81K | 0.23% |
61 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 164.72K | 0.22% |
62 | ADP | Automatic Data ... | 303.09 | -0.12% | 155.26K | 0.21% |
63 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 187.85K | 0.20% |
64 | UNP | Union Pacific C... | 220.95 | -0.8% | 171.57K | 0.17% |
65 | MDT | Medtronic plc | 91.98 | -0.21% | 407.02K | 0.17% |
66 | ALL | The Allstate Co... | 203.87 | +0.34% | 159.29K | 0.14% |
67 | UBER | Uber Technologi... | 95.37 | -1.2% | 312.31K | 0.13% |
68 | CRH | CRH plc | 113.27 | -0.88% | 237.32K | 0.12% |
69 | MSTR | MicroStrategy I... | 342.06 | -2.65% | 76.7K | 0.12% |
70 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 124.69K | 0.12% |
71 | WFC | Wells Fargo & C... | 82.51 | +1.23% | 313.83K | 0.11% |
72 | DIS | The Walt Disney... | 118.07 | +0.36% | 214K | 0.11% |
73 | GM | General Motors ... | 58.75 | -0.09% | 427.49K | 0.11% |
74 | APP | AppLovin Corpor... | 462.94 | -1.36% | 45.73K | 0.10% |
75 | USD | ProShares Ultra... | 89.74 | +0.22% | 17.94M | 0.08% |
76 | LEN | Lennar Corporat... | 133.21 | -0.05% | 117.77K | 0.07% |
77 | HON | Honeywell Inter... | 221.25 | -0.59% | 60.42K | 0.06% |
78 | HOOD | Robinhood Marke... | 102.92 | -5.4% | 115.23K | 0.06% |
79 | COP | ConocoPhillips | 97.88 | +0.86% | 102.14K | 0.04% |
80 | CRWD | CrowdStrike Hol... | 422.61 | +1.20% | 20.72K | 0.04% |
81 | FTNT | Fortinet, Inc. | 78.13 | +0.62% | 100.81K | 0.04% |
82 | HBAN | Huntington Banc... | 17.80 | +1.77% | 343.36K | 0.03% |
83 | FOXA | Fox Corporation | 59.52 | +0.76% | 85.84K | 0.02% |
84 | EXEL | Exelixis, Inc. | 38.50 | +0.42% | 124.61K | 0.02% |
85 | VICI | VICI Properties... | 33.78 | +1.00% | 108.21K | 0.02% |
86 | CVNA | Carvana Co. | 368.01 | -1.13% | 7.62K | < 0.01% |
87 | NRG | NRG Energy, Inc... | 148.13 | +1.30% | 5.3K | < 0.01% |
88 | PM | Philip Morris I... | 164.17 | -1.51% | 2.29K | < 0.01% |
89 | QCOM | QUALCOMM Incorp... | 159.77 | +0.38% | 2.77K | < 0.01% |
90 | MRK | Merck & Co., In... | 84.08 | -1.07% | 1.5K | < 0.01% |
91 | TMUS | T-Mobile US, In... | 251.24 | +0.02% | 836 | < 0.01% |
92 | IBM | International B... | 244.84 | +0.91% | 704 | < 0.01% |