iShares U.S. Equity Factor Rotation Active ETF
DYNF
#79
ETF rank
HK$328.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$534.55
Share price
-1.78%
Change (1 day)
15.72%
Change (1 year)

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

Etf holdings as of October 19, 2026Number of holdings: 263

Full holdings list

Weight %NameTickerShares Held
8.11%
NVIDIANVDA15859580.00
8.04%
APPLEAAPL9945440.00
4.77%
MICROSOFTMSFT3794996.00
4.27%
AMAZON.COM INCAMZN6899964.00
3.27%
JPMORGAN CHASE & COJPM4164391.00
2.96%
EXXONMOBIL HOLDINGS CORPXOM7035324.00
2.66%
META PLATFORMS CLASS AMETA1598203.00
2.48%
ALPHABET CLASS AGOOGL3059469.00
2.41%
BROADCOM INCAVGO3051434.00
2.09%
BANK OF AMERICABAC17602826.00
2.04%
ALPHABET CLASS CGOOG2547108.00
1.85%
JOHNSON & JOHNSONJNJ3092819.00
1.70%
MICRON TECHNOLOGYMU796157.00
1.63%
SALESFORCECRM2843853.00
1.60%
ADVANCED MICRO DEVICESAMD1263438.00
1.59%
CHEVRONCVX3012240.00
1.54%
TESLA INCTSLA1780563.00
1.53%
CISCO SYSTEMS INCCSCO6108856.00
1.52%
TRAVELERS COMPANIESTRV1672761.00
1.49%
CATERPILLAR INCCAT870131.00
1.40%
LAM RESEARCHLRCX2186492.00
1.34%
PARKER-HANNIFINPH588898.00
1.31%
CITIGROUPC4567017.00
1.30%
ELI LILLYLLY443196.00
1.09%
APPLIED MATERIAL INCAMAT1120292.00
1.07%
WALMARTWMT3817806.00
1.07%
ALLSTATE CORPALL1832904.00
1.05%
RTXRTX2318526.00
1.02%
BERKSHIRE HATHAWAY INC CLASS BBRK B809853.00
1.00%
GOLDMAN SACHS GROUPGS486334.00
0.98%
DUKE ENERGY CORPDUK3474023.00
0.89%
WELLTOWERWELL1620544.00
0.78%
NETFLIXNFLX4748796.00
0.75%
PALANTIR TECHNOLOGIES CLASS APLTR1631754.00
0.72%
VERIZON COMMUNICATIONS INCVZ6927484.00
0.70%
REALTY INCOME REITO5335929.00
0.69%
AMPHENOL CORP CLASS AAPH3645236.00
0.68%
AT&TT12468480.00
0.67%
CME GROUP CLASS ACME969066.00
0.67%
NEWMONTNEM2408051.00
0.63%
INTEL CORPORATIONINTC2913191.00
0.63%
THERMO FISHER SCIENTIFICTMO392930.00
0.62%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1780634.00
0.60%
AMERICAN INTERNATIONAL GROUPAIG3172371.00
0.56%
TRANE TECHNOLOGIES PLCTT514190.00
0.56%
HARTFORD INSURANCE GROUPHIG1779969.00
0.52%
GE VERNOVAGEV244143.00
0.50%
DEEREDE340005.00
0.50%
VALERO ENERGY CORPVLO487557.00
0.48%
GE AEROSPACEGE657914.00
0.47%
GILEAD SCIENCESGILD1308060.00
0.47%
SERVICENOWNOW1370994.00
0.46%
NEXTERA ENERGYNEE2499490.00
0.46%
UNITEDHEALTH GROUPUNH479055.00
0.45%
ABBVIEABBV681700.00
0.44%
EATON PLCETN476848.00
0.41%
BOOKING HOLDINGSBKNG1066912.00
0.40%
VISA CLASS AV422801.00
0.37%
WESTERN DIGITAL CORPWDC446946.00
0.35%
CORNINGGLW1117857.00
0.31%
MEDTRONIC PLCMDT1425830.00
0.29%
PROGRESSIVEPGR564819.00
0.29%
PFIZERPFE4139326.00
0.29%
PHILIP MORRIS INTERNATIONALPM604310.00
0.26%
ORACLEORCL863744.00
0.26%
GENERAL MOTORSGM1332428.00
0.25%
INTUITINTU329935.00
0.25%
PROLOGIS REITPLD850099.00
0.25%
MARVELL TECHNOLOGYMRVL444152.00
0.24%
ADOBE INCADBE408462.00
0.23%
PALO ALTO NETWORKSPANW279126.00
0.23%
PHILLIPS 66PSX330509.00
0.22%
INTUITIVE SURGICALISRG212778.00
0.22%
BLK CSH FND TREASURY SL AGENCYXTSLA91770000.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX138028.00
0.21%
COSTCO WHOLESALE CORPCOST88777.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL189821.00
0.20%
PROCTER & GAMBLEPG540513.00
0.20%
MCKESSON CORPMCK84143.00
0.20%
INTERNATIONAL BUSINESS MACHINESIBM358257.00
0.20%
US BANCORPUSB1452212.00
0.19%
LOCKHEED MARTIN CORPLMT149281.00
0.19%
EXELON CORPEXC1899540.00
0.19%
MCDONALDS CORPMCD330926.00
0.18%
REGENERON PHARMACEUTICALSREGN100299.00
0.18%
HOST HOTELS & RESORTS REITHST3125129.00
0.18%
CHARLES SCHWABSCHW830209.00
0.17%
CROWDSTRIKE HOLDINGS CLASS ACRWD319617.00
0.17%
ACCENTURE PLC CLASS AACN299243.00
0.16%
APPLOVIN CLASS AAPP254384.00
0.15%
CVS HEALTHCVS692238.00
0.15%
HCA HEALTHCAREHCA139585.00
0.14%
UNION PACIFICUNP208854.00
0.14%
LUMENTUM HOLDINGSLITE68853.00
0.13%
UBER TECHNOLOGIESUBER815746.00
0.13%
HOWMET AEROSPACEHWM254767.00
0.13%
FEDEX CORPFDX189174.00
0.13%
MORGAN STANLEYMS300481.00
0.13%
NUCORNUE204639.00
0.12%
WALT DISNEYDIS475358.00
0.12%
BANK OF NEW YORK MELLON CORPBNY347715.00
0.12%
STATE STREETSTT298337.00
0.11%
CAPITAL ONE FINANCIAL CORPCOF241455.00
0.11%
WELLS FARGOWFC581795.00
0.11%
CBOE GLOBAL MARKETSCBOE153244.00
0.11%
SNOWFLAKESNOW148336.00
0.11%
COMFORT SYSTEMS USAFIX31734.00
0.11%
DOLLAR GENERAL CORPDG343968.00
0.11%
QUALCOMMQCOM262290.00
0.11%
PEPSICOPEP338142.00
0.11%
WOODWARDWWD136358.00
0.11%
TEXAS INSTRUMENTTXN162149.00
0.10%
AMERICAN ELECTRIC POWER INCAEP344369.00
0.10%
UNITED THERAPEUTICSUTHR78090.00
0.09%
NORTHROP GRUMMAN CORPNOC78878.00
0.09%
BOSTON SCIENTIFICBSX868928.00
0.09%
ATLASSIAN CORP CLASS ATEAM178808.00
0.09%
ATIATI193237.00
0.08%
DATADOG INC CLASS ADDOG136375.00
0.08%
CSXCSX731348.00
0.08%
CASEYS GENERAL STORES INCCASY49472.00
0.08%
FIVE BELOWFIVE150549.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG538819.00
0.08%
ROBLOX CLASS ARBLX649595.00
0.08%
BLOOM ENERGY CLASS ABE143711.00
0.08%
FORTINETFTNT189088.00
0.07%
CRH PUBLIC LIMITED PLCCRH370222.00
0.07%
VERTIV HOLDINGS CLASS AVRT147143.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE541936.00
0.07%
ROBINHOOD MARKETS CLASS AHOOD311806.00
0.07%
COCA-COLAKO309278.00
0.07%
MASTERCARD CLASS AMA46209.00
0.06%
ROYAL CARIBBEAN GROUPRCL96024.00
0.06%
ARCHER DANIELS MIDLANDADM331523.00
0.06%
ASTERA LABSALAB93106.00
0.06%
WORKDAY CLASS AWDAY136131.00
0.06%
CIENACIEN76763.00
0.06%
CARDINAL HEALTHCAH103303.00
0.06%
ARISTA NETWORKSANET139921.00
0.06%
NEUROCRINE BIOSCIENCESNBIX181872.00
0.06%
AIRBNB CLASS AABNB140317.00
0.06%
DANAHERDHR107075.00
0.06%
CUMMINS INCCMI44723.00
0.05%
SANDISKSNDK16829.00
0.05%
VERTEX PHARMACEUTICALSVRTX44248.00
0.05%
OMNICOM GROUP INCOMC274018.00
0.05%
USD CASHUSD21759986.00
0.05%
HALOZYME THERAPEUTICSHALO167898.00
0.05%
BRISTOL MYERS SQUIBBBMY339508.00
0.05%
AMGEN INCAMGN46170.00
0.05%
ANGLOGOLD ASHANTI PLCAU211358.00
0.04%
SOFI TECHNOLOGIESSOFI1329467.00
0.04%
ANALOG DEVICESADI47166.00
0.04%
COHERENTCOHR79096.00
0.04%
TAPESTRYTPR148701.00
0.04%
MASTEC INCMTZ83533.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH237153.00
0.04%
REVOLUTION MEDICINESRVMD86323.00
0.04%
CLOUDFLARE CLASS ANET51261.00
0.04%
HUBSPOTHUBS64105.00
0.03%
INSMEDINSM150876.00
0.03%
QUANTA SERVICES INCPWR22721.00
0.03%
MONGODB CLASS AMDB40270.00
0.03%
BIOGENBIIB60027.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI85755.00
0.03%
CARPENTER TECHNOLOGYCRS33537.00
0.03%
L3HARRIS TECHNOLOGIESLHX48317.00
0.03%
REDDIT CLASS ARDDT74644.00
0.03%
KEYSIGHT TECHNOLOGIESKEYS33795.00
0.03%
TJXTJX75367.00
0.03%
EXPEDIA GROUPEXPE37820.00
0.03%
STRATEGY INC CLASS AMSTR80777.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO62567.00
0.03%
TARGET CORPTGT69554.00
0.02%
CACI INTERNATIONAL INC CLASS ACACI17184.00
0.02%
LENNAR A CLASS ALEN128411.00
0.02%
DEVON ENERGYDVN185250.00
0.02%
FTAI AVIATIONFTAI56849.00
0.02%
ROCKET LAB CORPRKLB175459.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR7134.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE56438.00
0.02%
ZOOM COMMUNICATIONS CLASS AZM90418.00
0.02%
FOX CLASS AFOXA134567.00
0.02%
LEIDOS HOLDINGSLDOS65017.00
0.02%
TWILIO CLASS ATWLO31769.00
0.02%
HOME DEPOTHD26211.00
0.02%
IQVIA HOLDINGS INCIQV30165.00
0.02%
VICI PPTYS INCVICI341623.00
0.02%
DEXCOM INCDXCM89460.00
0.02%
MERCK & CO INCMRK52122.00
0.02%
DOLLAR TREE INCDLTR60702.00
0.02%
TERADYNETER21743.00
0.02%
FIGMA CLASS AFIG337710.00
0.02%
ON SEMICONDUCTOR CORPON96657.00
0.02%
DECKERS OUTDOORDECK80611.00
0.02%
ILLUMINA INCILMN26094.00
0.02%
AUTODESKADSK28395.00
0.02%
ABBOTT LABORATORIESABT64632.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF59227.00
0.02%
ALNYLAM PHARMACEUTICALSALNY27804.00
0.02%
ALCOA CORPAA154860.00
0.02%
OKTA CLASS AOKTA33544.00
0.01%
HUMANAHUM15223.00
0.01%
ELEVANCE HEALTH INCELV13437.00
0.01%
TENET HEALTHCARE CORPTHC21676.00
0.01%
CH ROBINSON WORLDWIDECHRW39740.00
0.01%
NIKE CLASS BNKE114951.00
0.01%
UNITED PARCEL SERVICE INC CLASS BUPS43808.00
0.01%
KRAFT HEINZKHC177675.00
0.01%
OLD DOMINION FREIGHT LINEODFL21826.00
0.01%
CARVANA CLASS ACVNA60225.00
0.01%
ALBEMARLE CORPALB34652.00
0.01%
CELSIUS HOLDINGSCELH85867.00
0.00%
AUTOMATIC DATA PROCESSING INCADP380.00
0.00%
ROSS STORES INCROST228.00
0.00%
SEMPRASRE406.00
0.00%
RENAISSANCERE HOLDINGRNR84.00
0.00%
API GROUPAPG480.00
0.00%
MARATHON PETROLEUMMPC42.00
0.00%
MILLICOM INTERNATIONAL CELLULARTIGO252.00
0.00%
CF INDUSTRIES HOLDINGS INCCF180.00
0.00%
XCEL ENERGY INCXEL294.00
0.00%
HF SINCLAIRDINO144.00
0.00%
INCYTE CORPINCY96.00
0.00%
IONIS PHARMACEUTICALSIONS264.00
0.00%
OREILLY AUTOMOTIVE INCORLY132.00
0.00%
EXELIXIS INCEXEL192.00
0.00%
OCCIDENTAL PETROLEUM CORPOXY192.00
0.00%
PENUMBRAPEN42.00
0.00%
AFFILIATED MANAGERS GROUPAMG36.00
0.00%
EDISON INTERNATIONALEIX256.00
0.00%
DARLING INGREDIENTSDAR108.00
0.00%
RBC BEARINGSRBC14.00
0.00%
JAZZ PHARMACEUTICALS PLCJAZZ36.00
0.00%
PACCAR INCPCAR70.00
0.00%
ZIMMER BIOMET HOLDINGSZBH80.00
0.00%
CHENIERE ENERGYLNG28.00
0.00%
QUEST DIAGNOSTICS INCDGX36.00
0.00%
UNIVERSAL HEALTH SERVICES CLASS BUHS48.00
0.00%
OMEGA HEALTHCARE INVESTORS REITOHI196.00
0.00%
YUM BRANDSYUM60.00
0.00%
WASTE MANAGEMENT INCWM40.00
0.00%
PNC FINANCIAL SERVICES GROUPPNC42.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT168.00
0.00%
APAAPA192.00
0.00%
HUNTINGTON INGALLS INDUSTRIESHII36.00
0.00%
LAS VEGAS SANDSLVS256.00
0.00%
ALTRIA GROUP INCMO132.00
0.00%
MOLINA HEALTHCARE INCMOH48.00
0.00%
MACYSM90.00
0.00%
AMERICAN EXPRESSAXP8.00
0.00%
NRG ENERGY INCNRG32.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS62.00
0.00%
METLIFEMET44.00
0.00%
DAVITA INCDVA24.00
0.00%
MONSTER BEVERAGEMNST96.00
0.00%
NU HOLDINGS CLASS ANU315.00
0.00%
ROCKET COMPANIES INC CLASS ARKT434.00
0.00%
BURLINGTON STORESBURL20.00
0.00%
KROGERKR84.00
0.00%
NUTANIX CLASS ANTNX90.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP4.00
0.00%
COUPANG CLASS ACPNG45.00