iShares US Equity Factor ...

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%