Companies: 10,813     total market cap: HK$1155.479 T
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iShares U.S. Equity Factor Rotation Active ETF
DYNF
#86
ETF rank
HK$273.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$513.76
Share price
1.60%
Change (1 day)
34.66%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of May 1, 2026Number of holdings: 188

Full holdings list

Weight %NameTickerShares Held
8.49%
NVIDIA CORPNVDA14623586.00
7.93%
APPLE INCAAPL9672831.00
5.38%
MICROSOFT CORPMSFT4440911.00
4.44%
AMAZON.COM INCAMZN5655504.00
3.55%
JPMORGAN CHASE & COJPM3878550.00
3.25%
BROADCOM INCAVGO2640994.00
2.85%
ALPHABET INC CLASS AGOOGL2522869.00
2.75%
CISCO SYSTEMS INCCSCO10221367.00
2.67%
LAM RESEARCH CORPLRCX3557168.00
2.46%
META PLATFORMS INC CLASS AMETA1383053.00
2.36%
BERKSHIRE HATHAWAY INC CLASS BBRKB1702345.00
2.08%
ALPHABET INC CLASS CGOOG1859547.00
1.90%
EXXON MOBIL CORPXOM4244852.00
1.88%
JOHNSON & JOHNSONJNJ2830373.00
1.76%
TESLA INCTSLA1539767.00
1.60%
DUKE ENERGY CORPDUK4263420.00
1.57%
BANK OF AMERICA CORPBAC10085812.00
1.46%
HARTFORD INSURANCE GROUP INCHIG3669830.00
1.45%
PARKER-HANNIFIN CORPPH560545.00
1.41%
WALMART INCWMT3655346.00
1.41%
MICRON TECHNOLOGY INCMU886138.00
1.38%
APPLIED MATERIAL INCAMAT1212799.00
1.34%
TRAVELERS COMPANIES INCTRV1501790.00
1.27%
CATERPILLAR INCCAT487489.00
1.25%
CITIGROUP INCC3348628.00
1.20%
GOLDMAN SACHS GROUP INCGS444021.00
1.20%
PALANTIR TECHNOLOGIES INC CLASS APLTR2835903.00
1.15%
ADVANCED MICRO DEVICES INCAMD1092973.00
1.14%
NETFLIX INCNFLX4241841.00
1.02%
AT&T INCT13397411.00
0.92%
REALTY INCOME REIT CORPO4925922.00
0.91%
ELI LILLYLLY323599.00
0.89%
SALESFORCE INCCRM1659455.00
0.87%
VERIZON COMMUNICATIONS INCVZ6164007.00
0.86%
DEEREDE509485.00
0.84%
RTX CORPRTX1640595.00
0.81%
CME GROUP INC CLASS ACME954286.00
0.74%
AMPHENOL CORP CLASS AAPH1767103.00
0.73%
EATON PLCETN589862.00
0.70%
TRANE TECHNOLOGIES PLCTT493327.00
0.70%
AMERICAN INTERNATIONAL GROUP INCAIG3021851.00
0.64%
WELLTOWER INCWELL1001912.00
0.62%
NEXTERA ENERGY INCNEE2181391.00
0.60%
GE VERNOVA INCGEV193236.00
0.57%
BOOKING HOLDINGS INCBKNG1157966.00
0.56%
GE AEROSPACEGE670726.00
0.55%
WESTERN DIGITAL CORPWDC433447.00
0.54%
CAPITAL ONE FINANCIAL CORPCOF970172.00
0.53%
BLK CSH FND TREASURY SL AGENCYXTSLA182850000.00
0.48%
NEWMONTNEM1515864.00
0.47%
THERMO FISHER SCIENTIFIC INCTMO339970.00
0.46%
CORNING INCGLW1000478.00
0.45%
COSTCO WHOLESALE CORPCOST152111.00
0.44%
ELECTRONIC ARTS INCEA744043.00
0.42%
GILEAD SCIENCES INCGILD1097786.00
0.40%
BOSTON SCIENTIFIC CORPBSX2408387.00
0.39%
PHILIP MORRIS INTERNATIONAL INCPM808082.00
0.35%
VISA INC CLASS AV368559.00
0.33%
PROGRESSIVE CORPPGR574436.00
0.32%
INTUITIVE SURGICAL INCISRG237872.00
0.31%
MCDONALDS CORPMCD364761.00
0.30%
PROLOGIS REIT INCPLD735904.00
0.30%
APPLOVIN CORP CLASS AAPP219629.00
0.29%
MEDTRONIC PLCMDT1233850.00
0.26%
ABBVIE INCABBV426146.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX119823.00
0.24%
EXELON CORPEXC1749896.00
0.23%
HCA HEALTHCARE INCHCA182404.00
0.23%
PFIZER INCPFE2998629.00
0.23%
HOME DEPOT INCHD242275.00
0.21%
SERVICENOW INCNOW803260.00
0.21%
CARDINAL HEALTH INCCAH360776.00
0.20%
INTEL CORPORATION CORPINTC693363.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL233110.00
0.17%
MCKESSON CORPMCK72558.00
0.16%
LUMENTUM HOLDINGS INCLITE58923.00
0.15%
CBOE GLOBAL MARKETS INCCBOE153244.00
0.14%
COMCAST CORP CLASS ACMCSA1770423.00
0.14%
HOWMET AEROSPACE INCHWM199086.00
0.14%
UNITEDHEALTH GROUP INCUNH127179.00
0.14%
ALLSTATE CORPALL214789.00
0.14%
PENUMBRA INCPEN142033.00
0.13%
AUTOMATIC DATA PROCESSING INCADP206546.00
0.13%
GENERAL MOTORSGM576042.00
0.12%
SANDISK CORPSNDK35995.00
0.12%
CVS HEALTH CORPCVS502062.00
0.11%
NORTHROP GRUMMAN CORPNOC68948.00
0.11%
CRH PUBLIC LIMITED PLCCRH320572.00
0.11%
BLOOM ENERGY CLASS A CORPBE123851.00
0.10%
CIENA CORPCIEN66833.00
0.10%
DOLLAR GENERAL CORPDG297628.00
0.10%
ORACLE CORPORCL194428.00
0.09%
UBER TECHNOLOGIES INCUBER423307.00
0.09%
LOCKHEED MARTIN CORPLMT61527.00
0.09%
WALT DISNEYDIS288924.00
0.09%
SEMPRASRE308022.00
0.08%
CASEYS GENERAL STORES INCCASY33458.00
0.08%
UNION PACIFIC CORPUNP100931.00
0.07%
ROBLOX CORP CLASS ARBLX561880.00
0.07%
COMFORT SYSTEMS USA INCFIX13414.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD309120.00
0.06%
ATI INCATI135012.00
0.06%
TRANSDIGM GROUP INCTDG16722.00
0.06%
SOFI TECHNOLOGIES INCSOFI1150727.00
0.06%
WOODWARD INCWWD52041.00
0.05%
XCEL ENERGY INCXEL226420.00
0.05%
INSMED INCINSM131016.00
0.05%
ANGLOGOLD ASHANTI PLCAU183223.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM72245.00
0.05%
PACCAR INCPCAR134948.00
0.04%
COHERENT CORPCOHR44360.00
0.04%
REGENERON PHARMACEUTICALS INCREGN19922.00
0.04%
VERTIV HOLDINGS CLASS AVRT42527.00
0.04%
TEXAS INSTRUMENT INCTXN47303.00
0.04%
MILLICOM INTERNATIONAL CELLULAR SATIGO157495.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD29043.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX41697.00
0.04%
CARPENTER TECHNOLOGY CORPCRS28572.00
0.04%
ROCKET LAB CORPRKLB152289.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII32930.00
0.03%
OMEGA HEALTHCARE INVESTORS REIT INOHI248294.00
0.03%
FTAI AVIATION LTDFTAI48574.00
0.03%
SOUTHWEST AIRLINESLUV282027.00
0.03%
ASTERA LABS INCALAB53590.00
0.03%
MASTEC INCMTZ25443.00
0.03%
REVOLUTION MEDICINES INCRVMD74738.00
0.03%
ROCKET COMPANIES INC CLASS ARKT692310.00
0.03%
AMERICAN ELECTRIC POWER INCAEP71582.00
0.03%
HALOZYME THERAPEUTICS INCHALO144728.00
0.03%
RBC BEARINGS INCRBC15348.00
0.03%
MOLINA HEALTHCARE INCMOH47068.00
0.03%
IONIS PHARMACEUTICALS INCIONS118403.00
0.03%
WELLS FARGOWFC107556.00
0.02%
LEIDOS HOLDINGS INCLDOS56742.00
0.02%
PLANET FITNESS INC CLASS APLNT123282.00
0.02%
CACI INTERNATIONAL INC CLASS ACACI15529.00
0.02%
HUNTINGTON BANCSHARES INCHBAN465463.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE48163.00
0.02%
EXELIXIS INCEXEL169014.00
0.02%
FOX CORP CLASS AFOXA116362.00
0.02%
API GROUP CORPAPG159861.00
0.02%
MORGAN STANLEYMS37786.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT147972.00
0.02%
USD CASHUSD7076101.00
0.02%
EVERSOURCE ENERGYES98367.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS39652.00
0.02%
TERADYNE INCTER18433.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW34775.00
0.02%
WASTE MANAGEMENT INCWM26301.00
0.02%
QUEST DIAGNOSTICS INCDGX30791.00
0.02%
EDISON INTERNATIONALEIX80469.00
0.02%
AFFILIATED MANAGERS GROUP INCAMG18208.00
0.02%
KROGERKR78062.00
0.02%
TAPESTRY INCTPR35933.00
0.01%
DOLLAR TREE INCDLTR52427.00
0.01%
FORTINET INCFTNT56404.00
0.01%
MARKEL GROUP INCMKL2551.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI31153.00
0.01%
LAS VEGAS SANDS CORPLVS82195.00
0.01%
YUM BRANDS INCYUM27086.00
0.01%
CHARLES SCHWAB CORPSCHW43734.00
0.01%
CARVANA CLASS ACVNA10390.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH46059.00
0.01%
DAVITA INCDVA25142.00
0.01%
TENET HEALTHCARE CORPTHC18366.00
0.01%
BURLINGTON STORES INCBURL10510.00
0.01%
CELSIUS HOLDINGS INCCELH74282.00
0.00%
NRG ENERGY INCNRG8080.00
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%
DELL TECHNOLOGIES INC CLASS CDELL44.00
0.00%
VALERO ENERGY CORPVLO44.00
0.00%
VICI PPTYS INCVICI406.00
0.00%
HEWLETT PACKARD ENTERPRISEHPE287.00
0.00%
MACYS INCM90.00
0.00%
AMERICAN EXPRESSAXP8.00
0.00%
SNOWFLAKE INCSNOW20.00
0.00%
INTUIT INCINTU8.00
0.00%
METLIFE INCMET44.00
0.00%
NUTANIX INC CLASS ANTNX90.00
0.00%
NU HOLDINGS CLASS ANU315.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS62.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP4.00
0.00%
ALTRIA GROUP INCMO4.00
0.00%
UNITED PARCEL SERVICE INC CLASS BUPS8.00
0.00%
COUPANG INC CLASS ACPNG45.00

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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