Companies: 10,652     total market cap: HK$1098.192 T
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iShares U.S. Equity Factor Rotation Active ETF
DYNF
#86
ETF rank
HK$250.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$473.34
Share price
-2.09%
Change (1 day)
15.61%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of February 11, 2026

Number of holdings: 127

Full holdings list

Weight %NameTickerShares Held
8.43%
NVIDIA CORPNVDA14526103.00
8.09%
APPLE INCAAPL9608363.00
5.45%
MICROSOFT CORPMSFT4411304.00
3.95%
JPMORGAN CHASE & COJPM4155886.00
3.73%
AMAZON COM INCAMZN5987792.00
3.41%
CISCO SYSTEMS INCCSCO13069653.00
3.25%
META PLATFORMS INC CLASS AMETA1589012.00
2.75%
BROADCOM INCAVGO2623386.00
2.65%
ALPHABET INC CLASS AGOOGL2793157.00
2.58%
BERKSHIRE HATHAWAY INC CLASS BBRKB1690985.00
2.23%
TESLA INCTSLA1701750.00
2.22%
EXXON MOBIL CORPXOM4677238.00
2.16%
LAM RESEARCH CORPLRCX3003107.00
2.07%
JOHNSON & JOHNSONJNJ2811487.00
1.76%
ALPHABET INC CLASS CGOOG1847122.00
1.74%
PARKER-HANNIFIN CORPPH573379.00
1.73%
BANK OF AMERICA CORPBAC10488217.00
1.62%
DUKE ENERGY CORPDUK4235020.00
1.58%
HARTFORD INSURANCE GROUP INCHIG3645335.00
1.43%
WALMART INCWMT3630993.00
1.37%
PALANTIR TECHNOLOGIES INC CLASS APLTR3316110.00
1.36%
TRAVELERS COMPANIES INCTRV1491779.00
1.35%
APPLIED MATERIAL INCAMAT1299512.00
1.27%
GOLDMAN SACHS GROUP INCGS441039.00
1.21%
NETFLIX INCNFLX4972751.00
1.20%
CITIGROUP INCC3348628.00
1.16%
SALESFORCE INCCRM2054068.00
1.16%
AT&T INCT13308093.00
1.15%
CATERPILLAR INCCAT484223.00
1.12%
BOOKING HOLDINGS INCBKNG84689.00
1.10%
MICRON TECHNOLOGY INCMU880245.00
1.03%
CAPITAL ONE FINANCIAL CORPCOF1573876.00
1.02%
COMCAST CORP CLASS ACMCSA10255149.00
0.98%
REALTY INCOME REIT CORPO4965748.00
0.95%
DEEREDE506077.00
0.92%
VERIZON COMMUNICATIONS INCVZ6122898.00
0.88%
COSTCO WHOLESALE CORPCOST294113.00
0.85%
EATON PLCETN699044.00
0.81%
TRANE TECHNOLOGIES PLCTT562332.00
0.79%
RTX CORPRTX1320268.00
0.78%
VISA INC CLASS AV772123.00
0.77%
AMPHENOL CORP CLASS AAPH1755317.00
0.74%
PFIZER INCPFE8742286.00
0.73%
HOME DEPOT INCHD612687.00
0.71%
AMERICAN INTERNATIONAL GROUP INCAIG2976127.00
0.71%
ADVANCED MICRO DEVICES INCAMD1085660.00
0.63%
WELLTOWER INCWELL995238.00
0.61%
GE AEROSPACEGE632254.00
0.59%
NEXTERA ENERGY INCNEE2098251.00
0.58%
INTUITIVE SURGICAL INCISRG381153.00
0.56%
THERMO FISHER SCIENTIFIC INCTMO346015.00
0.54%
PROGRESSIVE CORPPGR855509.00
0.54%
BOSTON SCIENTIFIC CORPBSX2392341.00
0.53%
NEWMONTNEM1404004.00
0.49%
GILEAD SCIENCES INCGILD1033820.00
0.47%
PROCTER & GAMBLEPG971472.00
0.47%
BLK CSH FND TREASURY SL AGENCYXTSLA154640000.00
0.44%
GE VERNOVA INCGEV175292.00
0.40%
CORNING INCGLW993804.00
0.36%
ELI LILLYLLY117117.00
0.32%
SERVICENOW INCNOW1044227.00
0.31%
PROLOGIS REIT INCPLD731005.00
0.30%
APPLOVIN CORP CLASS AAPP218138.00
0.28%
WESTERN DIGITAL CORPWDC335230.00
0.24%
ROYAL CARIBBEAN GROUP LTDRCL231548.00
0.24%
EXELON CORPEXC1738252.00
0.19%
UNION PACIFIC CORPUNP231060.00
0.17%
MEDTRONIC PLCMDT547631.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX119042.00
0.14%
GENERAL MOTORSGM572910.00
0.14%
AUTOMATIC DATA PROCESSING INCADP205862.00
0.13%
ALLSTATE CORPALL213369.00
0.12%
CRH PUBLIC LIMITED PLCCRH318442.00
0.12%
ROBLOX CORP CLASS ARBLX558117.00
0.11%
ABBVIE INCABBV167954.00
0.11%
UNITEDHEALTH GROUP INCUNH126327.00
0.09%
WALT DISNEYDIS287007.00
0.09%
ORACLE CORPORCL193150.00
0.09%
UBER TECHNOLOGIES INCUBER420467.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD307061.00
0.07%
SOFI TECHNOLOGIES INCSOFI1143059.00
0.06%
HONEYWELL INTERNATIONAL INCHON81920.00
0.04%
LENNAR A CORP CLASS ALEN114875.00
0.04%
USD CASHUSD13348346.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD28830.00
0.04%
FORTINET INCFTNT135967.00
0.03%
HUNTINGTON BANCSHARES INCHBAN462339.00
0.02%
ASTERA LABS INCALAB53235.00
0.02%
EXELIXIS INCEXEL167878.00
0.02%
FOX CORP CLASS AFOXA115581.00
0.02%
COMFORT SYSTEMS USA INCFIX4189.00
0.01%
VICI PPTYS INCVICI146063.00
0.01%
CARVANA CLASS ACVNA10319.00
0.00%
NRG ENERGY INCNRG8009.00
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%
CONOCOPHILLIPSCOP403.00
0.00%
STRATEGY INC CLASS AMSTR310.00
0.00%
VERSANT MEDIA GROUP INCVSNT507.00
0.00%
VALERO ENERGY CORPVLO44.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL44.00
0.00%
NU HOLDINGS LTD CLASS ANU315.00
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%
MORGAN STANLEYMS24.00
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

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.

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