Companies: 10,838     total market cap: ยฃ111.509 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Equity Factor Rotation Active ETF
DYNF
#86
ETF rank
ยฃ27.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ50.13
Share price
0.21%
Change (1 day)
31.41%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of May 14, 2026Number of holdings: 188

Full holdings list

Weight %NameTickerShares Held
9.63%
NVIDIA CORPNVDA14810314.00
8.06%
APPLE INCAAPL9796319.00
5.08%
MICROSOFT CORPMSFT4497623.00
4.22%
AMAZON.COM INCAMZN5727720.00
3.30%
CISCO SYSTEMS INCCSCO10351927.00
3.25%
JPMORGAN CHASE & COJPM3928054.00
3.25%
BROADCOM INCAVGO2674722.00
2.97%
LAM RESEARCH CORPLRCX3602592.00
2.58%
ALPHABET INC CLASS AGOOGL2331931.00
2.39%
META PLATFORMS INC CLASS AMETA1400733.00
2.30%
BERKSHIRE HATHAWAY INC CLASS BBRKB1724105.00
2.06%
ALPHABET INC CLASS CGOOG1883347.00
1.92%
MICRON TECHNOLOGY INCMU897426.00
1.91%
TESLA INCTSLA1559487.00
1.83%
JOHNSON & JOHNSONJNJ2866549.00
1.81%
EXXON MOBIL CORPXOM4299116.00
1.49%
APPLIED MATERIAL INCAMAT1228303.00
1.48%
DUKE ENERGY CORPDUK4317820.00
1.41%
BANK OF AMERICA CORPBAC10214604.00
1.38%
PARKER-HANNIFIN CORPPH567753.00
1.38%
HARTFORD INSURANCE GROUP INCHIG3716750.00
1.37%
ADVANCED MICRO DEVICES INCAMD1106981.00
1.35%
WALMART INCWMT3701994.00
1.25%
CATERPILLAR INCCAT493745.00
1.25%
TRAVELERS COMPANIES INCTRV1520966.00
1.20%
GOLDMAN SACHS GROUP INCGS449733.00
1.15%
CITIGROUP INCC3348628.00
1.06%
PALANTIR TECHNOLOGIES INC CLASS APLTR2872079.00
1.03%
NETFLIX INCNFLX4295969.00
0.92%
AT&T INCT13568499.00
0.91%
ELI LILLYLLY327679.00
0.85%
REALTY INCOME REIT CORPO4988754.00
0.82%
DEEREDE516013.00
0.81%
VERIZON COMMUNICATIONS INCVZ6242751.00
0.81%
RTX CORPRTX1661539.00
0.79%
CME GROUP INC CLASS ACME966526.00
0.78%
SALESFORCE INCCRM1680671.00
0.77%
BLK CSH FND TREASURY SL AGENCYXTSLA280460000.00
0.67%
EATON PLCETN597342.00
0.66%
TRANE TECHNOLOGIES PLCTT499583.00
0.64%
AMERICAN INTERNATIONAL GROUP INCAIG3060475.00
0.64%
AMPHENOL CORP CLASS AAPH1789679.00
0.61%
WELLTOWER INCWELL1014696.00
0.59%
WESTERN DIGITAL CORPWDC439023.00
0.59%
GE VERNOVA INCGEV195684.00
0.58%
NEXTERA ENERGY INCNEE2209271.00
0.58%
CORNING INCGLW1013262.00
0.55%
GE AEROSPACEGE679294.00
0.50%
CAPITAL ONE FINANCIAL CORPCOF982548.00
0.50%
BOOKING HOLDINGS INCBKNG1172790.00
0.49%
NEWMONTNEM1535176.00
0.44%
COSTCO WHOLESALE CORPCOST154015.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM818418.00
0.43%
THERMO FISHER SCIENTIFIC INCTMO344322.00
0.42%
ELECTRONIC ARTS INCEA753563.00
0.41%
GILEAD SCIENCES INCGILD1111794.00
0.36%
BOSTON SCIENTIFIC CORPBSX2439123.00
0.33%
VISA INC CLASS AV373319.00
0.31%
PROGRESSIVE CORPPGR574436.00
0.30%
APPLOVIN CORP CLASS AAPP222485.00
0.29%
PROLOGIS REIT INCPLD745288.00
0.28%
INTUITIVE SURGICAL INCISRG240864.00
0.28%
MCDONALDS CORPMCD369385.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX121319.00
0.27%
MEDTRONIC PLCMDT1249626.00
0.25%
ABBVIE INCABBV431586.00
0.22%
INTEL CORPORATION CORPINTC702203.00
0.22%
HCA HEALTHCARE INCHCA184716.00
0.22%
EXELON CORPEXC1772200.00
0.22%
PFIZER INCPFE3036981.00
0.21%
HOME DEPOT INCHD245403.00
0.20%
SERVICENOW INCNOW813460.00
0.20%
CARDINAL HEALTH INCCAH365400.00
0.17%
ROYAL CARIBBEAN GROUP LTDRCL236102.00
0.17%
LUMENTUM HOLDINGS INCLITE59739.00
0.15%
CBOE GLOBAL MARKETS INCCBOE153244.00
0.15%
HOWMET AEROSPACE INCHWM201670.00
0.15%
MCKESSON CORPMCK73510.00
0.14%
UNITEDHEALTH GROUP INCUNH128811.00
0.14%
SANDISK CORPSNDK36403.00
0.14%
CVS HEALTH CORPCVS508454.00
0.13%
ALLSTATE CORPALL217509.00
0.13%
PENUMBRA INCPEN143801.00
0.13%
GENERAL MOTORSGM583386.00
0.12%
COMCAST CORP CLASS ACMCSA1792999.00
0.12%
AUTOMATIC DATA PROCESSING INCADP209130.00
0.11%
CIENA CORPCIEN67649.00
0.11%
ORACLE CORPORCL196876.00
0.11%
NORTHROP GRUMMAN CORPNOC69764.00
0.11%
BLOOM ENERGY CLASS A CORPBE125483.00
0.10%
CRH PUBLIC LIMITED PLCCRH324652.00
0.09%
LOCKHEED MARTIN CORPLMT62343.00
0.09%
UBER TECHNOLOGIES INCUBER428747.00
0.09%
DOLLAR GENERAL CORPDG301436.00
0.09%
WALT DISNEYDIS292596.00
0.08%
CASEYS GENERAL STORES INCCASY33866.00
0.08%
SEMPRASRE311966.00
0.08%
COMFORT SYSTEMS USA INCFIX13550.00
0.08%
UNION PACIFIC CORPUNP102155.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD313064.00
0.07%
ROBLOX CORP CLASS ARBLX569088.00
0.06%
ATI INCATI136780.00
0.06%
ROCKET LAB CORPRKLB154193.00
0.06%
TRANSDIGM GROUP INCTDG16994.00
0.05%
WOODWARD INCWWD52721.00
0.05%
ANGLOGOLD ASHANTI PLCAU185535.00
0.05%
SOFI TECHNOLOGIES INCSOFI1165415.00
0.05%
XCEL ENERGY INCXEL229276.00
0.05%
COHERENT CORPCOHR44904.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD29451.00
0.04%
VERTIV HOLDINGS CLASS AVRT43071.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM73197.00
0.04%
PACCAR INCPCAR136716.00
0.04%
INSMED INCINSM132648.00
0.04%
TEXAS INSTRUMENT INCTXN47847.00
0.04%
REGENERON PHARMACEUTICALS INCREGN20194.00
0.04%
MILLICOM INTERNATIONAL CELLULAR SATIGO159535.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX42241.00
0.04%
FTAI AVIATION LTDFTAI49254.00
0.03%
USD CASHUSD12582578.00
0.03%
CARPENTER TECHNOLOGY CORPCRS28980.00
0.03%
ASTERA LABS INCALAB54270.00
0.03%
OMEGA HEALTHCARE INVESTORS REIT INOHI251422.00
0.03%
REVOLUTION MEDICINES INCRVMD75690.00
0.03%
SOUTHWEST AIRLINESLUV285563.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII33338.00
0.03%
MASTEC INCMTZ25715.00
0.03%
HALOZYME THERAPEUTICS INCHALO146632.00
0.03%
ROCKET COMPANIES INC CLASS ARKT701150.00
0.03%
RBC BEARINGS INCRBC15484.00
0.03%
AMERICAN ELECTRIC POWER INCAEP72534.00
0.03%
IONIS PHARMACEUTICALS INCIONS119899.00
0.02%
MOLINA HEALTHCARE INCMOH47612.00
0.02%
EXELIXIS INCEXEL171190.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT149876.00
0.02%
WELLS FARGOWFC108916.00
0.02%
CACI INTERNATIONAL INC CLASS ACACI15665.00
0.02%
FOX CORP CLASS AFOXA117858.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE48843.00
0.02%
MORGAN STANLEYMS38330.00
0.02%
HUNTINGTON BANCSHARES INCHBAN471447.00
0.02%
LEIDOS HOLDINGS INCLDOS57422.00
0.02%
API GROUP CORPAPG161901.00
0.02%
FORTINET INCFTNT57084.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS40196.00
0.02%
EVERSOURCE ENERGYES99591.00
0.02%
TERADYNE INCTER18705.00
0.02%
PLANET FITNESS INC CLASS APLNT124914.00
0.02%
QUEST DIAGNOSTICS INCDGX31199.00
0.02%
WASTE MANAGEMENT INCWM26573.00
0.02%
EDISON INTERNATIONALEIX81557.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW35183.00
0.02%
AFFILIATED MANAGERS GROUP INCAMG18480.00
0.01%
KROGERKR79014.00
0.01%
DAVITA INCDVA25414.00
0.01%
DOLLAR TREE INCDLTR53107.00
0.01%
TAPESTRY INCTPR36341.00
0.01%
MARKEL GROUP INCMKL2551.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI31561.00
0.01%
LAS VEGAS SANDS CORPLVS83283.00
0.01%
YUM BRANDS INCYUM27494.00
0.01%
CHARLES SCHWAB CORPSCHW44278.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH46603.00
0.01%
TENET HEALTHCARE CORPTHC18638.00
0.01%
CARVANA CLASS ACVNA52630.00
0.01%
BURLINGTON STORES INCBURL10646.00
0.01%
CELSIUS HOLDINGS INCCELH75234.00
0.00%
NRG ENERGY INCNRG8216.00
0.00%
PROCTER & GAMBLEPG2668.00
0.00%
SOUTHERNSO1052.00
0.00%
HONEYWELL INTERNATIONAL INCHON232.00
0.00%
LENNAR A CORP CLASS ALEN319.00
0.00%
HEWLETT PACKARD ENTERPRISEHPE287.00
0.00%
VALERO ENERGY CORPVLO44.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL44.00
0.00%
VICI PPTYS INCVICI406.00
0.00%
AMERICAN EXPRESSAXP8.00
0.00%
SNOWFLAKE INCSNOW20.00
0.00%
INTUIT INCINTU8.00
0.00%
METLIFE INCMET44.00
0.00%
NU HOLDINGS CLASS ANU315.00
0.00%
NUTANIX INC CLASS ANTNX90.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS62.00
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
0.00%
MACYS INCM90.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com