iShares U.S. Equity Factor Rotation Active ETF
DYNF
#86
ETF rank
C$43.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$82.50
Share price
-2.09%
Change (1 day)
9.44%
Change (1 year)

iShares U.S. Equity Factor Rotation Active ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 127

Full holdings list

Weight %NameTickerShares Held
8.38%
NVIDIA CORPNVDA14505508.00
8.04%
APPLE INCAAPL9594743.00
5.58%
MICROSOFT CORPMSFT4405049.00
4.05%
JPMORGAN CHASE & COJPM4149991.00
3.79%
AMAZON COM INCAMZN5979302.00
3.45%
CISCO SYSTEMS INCCSCO13051128.00
3.26%
META PLATFORMS INC CLASS AMETA1586762.00
2.73%
BROADCOM INCAVGO2619666.00
2.72%
ALPHABET INC CLASS AGOOGL2789197.00
2.59%
BERKSHIRE HATHAWAY INC CLASS BBRKB1688585.00
2.21%
TESLA INCTSLA1699335.00
2.17%
EXXON MOBIL CORPXOM4670608.00
2.08%
LAM RESEARCH CORPLRCX2998847.00
2.05%
JOHNSON & JOHNSONJNJ2807497.00
1.80%
ALPHABET INC CLASS CGOOG1844497.00
1.78%
BANK OF AMERICA CORPBAC10473352.00
1.74%
PARKER-HANNIFIN CORPPH572569.00
1.60%
DUKE ENERGY CORPDUK4229020.00
1.58%
HARTFORD INSURANCE GROUP INCHIG3640160.00
1.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR3311415.00
1.41%
WALMART INCWMT3625848.00
1.36%
TRAVELERS COMPANIES INCTRV1489664.00
1.31%
APPLIED MATERIAL INCAMAT1297667.00
1.28%
GOLDMAN SACHS GROUP INCGS440409.00
1.25%
CITIGROUP INCC3348628.00
1.25%
NETFLIX INCNFLX4965701.00
1.22%
SALESFORCE INCCRM2051158.00
1.12%
AT&T INCT13289223.00
1.11%
BOOKING HOLDINGS INCBKNG84569.00
1.10%
CATERPILLAR INCCAT483533.00
1.06%
CAPITAL ONE FINANCIAL CORPCOF1571641.00
1.01%
COMCAST CORP CLASS ACMCSA10240614.00
1.01%
MICRON TECHNOLOGY INCMU879000.00
0.97%
REALTY INCOME REIT CORPO4958713.00
0.92%
DEEREDE505357.00
0.89%
VERIZON COMMUNICATIONS INCVZ6114213.00
0.87%
COSTCO WHOLESALE CORPCOST293693.00
0.81%
EATON PLCETN698054.00
0.79%
TRANE TECHNOLOGIES PLCTT561537.00
0.79%
RTX CORPRTX1318393.00
0.78%
VISA INC CLASS AV771028.00
0.77%
AMPHENOL CORP CLASS AAPH1752827.00
0.74%
PFIZER INCPFE8729896.00
0.73%
HOME DEPOT INCHD611817.00
0.71%
ADVANCED MICRO DEVICES INCAMD1084115.00
0.68%
AMERICAN INTERNATIONAL GROUP INCAIG2976127.00
0.61%
GE AEROSPACEGE631354.00
0.61%
WELLTOWER INCWELL993828.00
0.58%
NEXTERA ENERGY INCNEE2095281.00
0.58%
INTUITIVE SURGICAL INCISRG380613.00
0.57%
THERMO FISHER SCIENTIFIC INCTMO345520.00
0.54%
BOSTON SCIENTIFIC CORPBSX2388951.00
0.53%
PROGRESSIVE CORPPGR854294.00
0.52%
NEWMONTNEM1402009.00
0.47%
PROCTER & GAMBLEPG970092.00
0.47%
BLK CSH FND TREASURY SL AGENCYXTSLA152550000.00
0.47%
GILEAD SCIENCES INCGILD1032350.00
0.42%
GE VERNOVA INCGEV175037.00
0.39%
CORNING INCGLW992394.00
0.37%
ELI LILLYLLY116952.00
0.34%
SERVICENOW INCNOW1042742.00
0.32%
APPLOVIN CORP CLASS AAPP217823.00
0.31%
PROLOGIS REIT INCPLD729970.00
0.27%
WESTERN DIGITAL CORPWDC334750.00
0.25%
ROYAL CARIBBEAN GROUP LTDRCL231218.00
0.24%
EXELON CORPEXC1735792.00
0.18%
UNION PACIFIC CORPUNP230730.00
0.17%
MEDTRONIC PLCMDT546851.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX118877.00
0.14%
AUTOMATIC DATA PROCESSING INCADP205577.00
0.14%
GENERAL MOTORSGM572100.00
0.13%
ALLSTATE CORPALL213069.00
0.13%
CRH PUBLIC LIMITED PLCCRH317992.00
0.12%
ROBLOX CORP CLASS ARBLX557322.00
0.11%
ABBVIE INCABBV167714.00
0.11%
UNITEDHEALTH GROUP INCUNH126147.00
0.10%
WALT DISNEYDIS286602.00
0.09%
UBER TECHNOLOGIES INCUBER419867.00
0.09%
ORACLE CORPORCL192880.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD306626.00
0.07%
SOFI TECHNOLOGIES INCSOFI1141439.00
0.06%
HONEYWELL INTERNATIONAL INCHON81800.00
0.04%
USD CASHUSD14557156.00
0.04%
LENNAR A CORP CLASS ALEN114710.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD28785.00
0.04%
FORTINET INCFTNT135772.00
0.03%
ASTERA LABS INCALAB53160.00
0.03%
HUNTINGTON BANCSHARES INCHBAN461679.00
0.02%
FOX CORP CLASS AFOXA115416.00
0.02%
EXELIXIS INCEXEL167638.00
0.02%
COMFORT SYSTEMS USA INCFIX4189.00
0.01%
VICI PPTYS INCVICI145853.00
0.01%
CARVANA CLASS ACVNA10304.00
0.00%
NRG ENERGY INCNRG7994.00
0.00%
QUALCOMM INCQCOM2772.00
0.00%
MASTERCARD INC CLASS AMA620.00
0.00%
WELLS FARGOWFC3410.00
0.00%
HILTON WORLDWIDE HOLDINGS INCHLT720.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM704.00
0.00%
MERCK & CO INCMRK1496.00
0.00%
T MOBILE US INCTMUS836.00
0.00%
SOUTHERNSO1052.00
0.00%
COCA-COLAKO1140.00
0.00%
CHEVRON CORPCVX444.00
0.00%
VISTRA CORPVST349.00
0.00%
MCDONALDS CORPMCD152.00
0.00%
STRATEGY INC CLASS AMSTR310.00
0.00%
CONOCOPHILLIPSCOP403.00
0.00%
VERSANT MEDIA GROUP INCVSNT507.00
0.00%
VALERO ENERGY CORPVLO44.00
0.00%
NU HOLDINGS LTD CLASS ANU315.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL44.00
0.00%
PACCAR INCPCAR44.00
0.00%
HEWLETT PACKARD ENTERPRISEHPE287.00
0.00%
WASTE MANAGEMENT INCWM8.00
0.00%
MACYS INCM90.00
0.00%
AMERICAN EXPRESSAXP8.00
0.00%
INTUIT INCINTU8.00
0.00%
METLIFE INCMET44.00
0.00%
SNOWFLAKE INCSNOW20.00
0.00%
NUTANIX INC CLASS ANTNX90.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS62.00
0.00%
MORGAN STANLEYMS24.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP4.00
0.00%
ALTRIA GROUP INCMO4.00
0.00%
COUPANG INC CLASS ACPNG45.00
0.00%
UNITED PARCEL SERVICE INC CLASS BUPS8.00