iShares U.S. Equity Factor Rotation Active ETF
DYNF
#77
ETF rank
$41.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$69.26
Share price
-0.14%
Change (1 day)
16.99%
Change (1 year)

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

Etf holdings as of September 28, 2026Number of holdings: 262

Full holdings list

Weight %NameTickerShares Held
8.50%
NVIDIANVDA15566977.00
7.88%
APPLEAAPL9762024.00
4.90%
MICROSOFTMSFT4036240.00
3.98%
AMAZON.COM INCAMZN6772617.00
3.28%
JPMORGAN CHASE & COJPM4087665.00
2.68%
META PLATFORMS CLASS AMETA1568693.00
2.68%
EXXONMOBIL HOLDINGS CORPXOM6905480.00
2.50%
BROADCOM INCAVGO2995138.00
2.46%
ALPHABET CLASS AGOOGL3002946.00
2.07%
JOHNSON & JOHNSONJNJ3189324.00
2.02%
ALPHABET CLASS CGOOG2500119.00
1.96%
MICRON TECHNOLOGYMU781402.00
1.92%
BANK OF AMERICABAC14515611.00
1.80%
ADVANCED MICRO DEVICESAMD1240057.00
1.67%
CATERPILLAR INCCAT854014.00
1.61%
LAM RESEARCHLRCX2146086.00
1.53%
CISCO SYSTEMS INCCSCO5996264.00
1.51%
SALESFORCECRM2791416.00
1.49%
TESLA INCTSLA1747648.00
1.46%
CHEVRONCVX2956625.00
1.42%
TRAVELERS COMPANIESTRV1641889.00
1.34%
PARKER-HANNIFINPH578002.00
1.28%
APPLIED MATERIAL INCAMAT1099635.00
1.23%
ELI LILLYLLY435024.00
1.12%
CITIGROUPC3576548.00
1.04%
GOLDMAN SACHS GROUPGS477254.00
1.02%
RTXRTX2275850.00
1.00%
WALMARTWMT3846451.00
0.99%
ALLSTATE CORPALL1832904.00
0.92%
DUKE ENERGY CORPDUK3410009.00
0.88%
WELLTOWERWELL1590580.00
0.79%
INTEL CORPORATIONINTC2859392.00
0.77%
NETFLIXNFLX4661174.00
0.76%
VERIZON COMMUNICATIONS INCVZ6799683.00
0.73%
AT&TT12238529.00
0.72%
AMPHENOL CORP CLASS AAPH3578044.00
0.72%
PALANTIR TECHNOLOGIES CLASS APLTR1601563.00
0.69%
REALTY INCOME REITO5237411.00
0.65%
NEWMONTNEM2363559.00
0.62%
THERMO FISHER SCIENTIFIC INCTMO385666.00
0.61%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1747719.00
0.60%
CME GROUP CLASS ACME951133.00
0.55%
AMERICAN INTERNATIONAL GROUPAIG3172371.00
0.55%
DEEREDE333649.00
0.54%
TRANE TECHNOLOGIES PLCTT504656.00
0.54%
GE VERNOVAGEV239603.00
0.53%
HARTFORD INSURANCE GROUPHIG1747054.00
0.49%
GE AEROSPACEGE645883.00
0.48%
EATON PLCETN467995.00
0.47%
WESTERN DIGITAL CORPWDC438774.00
0.47%
GILEAD SCIENCESGILD1283998.00
0.44%
VALERO ENERGY CORPVLO478477.00
0.44%
NEXTERA ENERGYNEE2453409.00
0.43%
ABBVIEABBV669215.00
0.42%
UNITEDHEALTH GROUPUNH470202.00
0.42%
SERVICENOWNOW1345797.00
0.41%
BOOKING HOLDINGSBKNG1047163.00
0.40%
CORNINGGLW1097200.00
0.36%
VISA CLASS AV415083.00
0.30%
MEDTRONIC PLCMDT1399498.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX135531.00
0.28%
PFIZERPFE4063054.00
0.28%
PROGRESSIVEPGR554377.00
0.27%
PHILIP MORRIS INTERNATIONALPM593187.00
0.27%
ORACLEORCL847854.00
0.26%
PROLOGIS REITPLD834436.00
0.26%
MARVELL TECHNOLOGYMRVL435980.00
0.26%
PALO ALTO NETWORKSPANW273905.00
0.25%
GENERAL MOTORSGM1307912.00
0.24%
BERKSHIRE HATHAWAY INC CLASS BBRK B202760.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL186416.00
0.23%
CARDINAL HEALTHCAH446554.00
0.22%
ADOBE INCADBE400971.00
0.21%
INTUITINTU323806.00
0.21%
INTUITIVE SURGICALISRG208919.00
0.20%
US BANCORPUSB1425426.00
0.20%
PHILLIPS 66PSX324380.00
0.19%
CROWDSTRIKE HOLDINGS CLASS ACRWD313715.00
0.19%
COSTCO WHOLESALE CORPCOST87188.00
0.19%
CHARLES SCHWABSCHW815000.00
0.19%
HCA HEALTHCAREHCA185089.00
0.19%
PROCTER & GAMBLEPG530525.00
0.19%
INTERNATIONAL BUSINESS MACHINESIBM351674.00
0.18%
APPLOVIN CLASS AAPP249617.00
0.18%
LOCKHEED MARTIN CORPLMT146557.00
0.18%
MCDONALDS CORPMCD324797.00
0.18%
EXELON CORPEXC1864582.00
0.18%
REGENERON PHARMACEUTICALSREGN98483.00
0.17%
MCKESSON CORPMCK82554.00
0.17%
HOST HOTELS & RESORTS REITHST3067471.00
0.15%
LUMENTUM HOLDINGSLITE67491.00
0.14%
CVS HEALTHCVS679526.00
0.14%
MORGAN STANLEYMS295033.00
0.14%
HOWMET AEROSPACEHWM250000.00
0.13%
UNION PACIFICUNP204995.00
0.13%
UBER TECHNOLOGIESUBER800764.00
0.13%
ROSS STORES INCROST227693.00
0.13%
FEDEX CORPFDX185769.00
0.13%
STATE STREETSTT293777.00
0.12%
COMFORT SYSTEMS USAFIX31053.00
0.12%
ACCENTURE PLC CLASS AACN293795.00
0.12%
BANK OF NEW YORK MELLON CORPBNY341359.00
0.12%
WALT DISNEYDIS466505.00
0.12%
NUCORNUE200780.00
0.12%
QUALCOMMQCOM257523.00
0.11%
SNOWFLAKESNOW145612.00
0.11%
CAPITAL ONE FINANCIAL CORPCOF236915.00
0.11%
WELLS FARGOWFC571126.00
0.11%
TEXAS INSTRUMENT INCTXN159198.00
0.10%
WOODWARDWWD133861.00
0.10%
PEPSICOPEP332013.00
0.10%
DOLLAR GENERAL CORPDG337612.00
0.10%
AMERICAN ELECTRIC POWER INCAEP338013.00
0.09%
NORTHROP GRUMMAN CORPNOC77516.00
0.09%
CBOE GLOBAL MARKETSCBOE153244.00
0.09%
BOSTON SCIENTIFIC CORPBSX852811.00
0.09%
UNITED THERAPEUTICSUTHR76728.00
0.09%
BLOOM ENERGY CLASS ABE140987.00
0.09%
DATADOG INC CLASS ADDOG133878.00
0.09%
ROBINHOOD MARKETS CLASS AHOOD306131.00
0.08%
VERTIV HOLDINGS CLASS AVRT144419.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG528831.00
0.08%
ATIATI189605.00
0.08%
FIVE BELOWFIVE147825.00
0.08%
CSXCSX717955.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE531948.00
0.08%
FORTINETFTNT185683.00
0.08%
ASTERA LABSALAB91290.00
0.07%
ATLASSIAN CORP CLASS ATEAM175403.00
0.07%
CRH PUBLIC LIMITED PLCCRH363412.00
0.07%
CASEYS GENERAL STORES INCCASY48564.00
0.07%
SANDISKSNDK16602.00
0.07%
ARISTA NETWORKSANET137424.00
0.07%
RENAISSANCERE HOLDINGRNR85882.00
0.06%
ROBLOX CLASS ARBLX637564.00
0.06%
COCA-COLAKO303603.00
0.06%
ARCHER DANIELS MIDLANDADM325394.00
0.06%
CIENACIEN75401.00
0.06%
MASTERCARD CLASS AMA45301.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA25570000.00
0.06%
WORKDAY CLASS AWDAY133634.00
0.06%
NEUROCRINE BIOSCIENCESNBIX178467.00
0.06%
DANAHERDHR105032.00
0.06%
MILLICOM INTERNATIONAL CELLULARTIGO257564.00
0.05%
VERTEX PHARMACEUTICALSVRTX43340.00
0.05%
ROYAL CARIBBEAN GROUPRCL94208.00
0.05%
CUMMINS INCCMI43815.00
0.05%
COHERENTCOHR77734.00
0.05%
AIRBNB CLASS AABNB137820.00
0.05%
BRISTOL MYERS SQUIBBBMY333152.00
0.05%
CF INDUSTRIES HOLDINGS INCCF181892.00
0.05%
SOFI TECHNOLOGIESSOFI1304951.00
0.05%
OMNICOM GROUP INCOMC269024.00
0.05%
USD CASHUSD19459941.00
0.05%
ANGLOGOLD ASHANTI PLCAU207499.00
0.05%
AMGEN INCAMGN45262.00
0.04%
HALOZYME THERAPEUTICSHALO164720.00
0.04%
ANALOG DEVICESADI46258.00
0.04%
CLOUDFLARE CLASS ANET50353.00
0.04%
INSMEDINSM148152.00
0.04%
REVOLUTION MEDICINESRVMD84734.00
0.04%
MASTEC INCMTZ81944.00
0.04%
TAPESTRYTPR145977.00
0.04%
HF SINCLAIRDINO147728.00
0.03%
QUANTA SERVICES INCPWR22267.00
0.03%
BIOGENBIIB58892.00
0.03%
MONGODB CLASS AMDB39589.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH232840.00
0.03%
AFFILIATED MANAGERS GROUPAMG35579.00
0.03%
HUBSPOTHUBS62970.00
0.03%
CARPENTER TECHNOLOGYCRS32856.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI84166.00
0.03%
STRATEGY INC CLASS AMSTR79188.00
0.03%
ROCKET LAB CORPRKLB172281.00
0.03%
IONIS PHARMACEUTICALSIONS270912.00
0.03%
INCYTE CORPINCY95914.00
0.03%
KEYSIGHT TECHNOLOGIESKEYS33114.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO61432.00
0.03%
L3HARRIS TECHNOLOGIESLHX47409.00
0.03%
EXELIXIS INCEXEL191862.00
0.03%
OREILLY AUTOMOTIVE INCORLY128580.00
0.03%
TARGET CORPTGT68192.00
0.03%
REDDIT CLASS ARDDT73282.00
0.02%
CACI INTERNATIONAL INC CLASS ACACI16957.00
0.02%
MOLINA HEALTHCARE INCMOH52780.00
0.02%
EXPEDIA GROUPEXPE37139.00
0.02%
TJXTJX74005.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII37214.00
0.02%
JAZZ PHARMACEUTICALS PLCJAZZ39669.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR6907.00
0.02%
FTAI AVIATIONFTAI55714.00
0.02%
ALTRIA GROUP INCMO133307.00
0.02%
TWILIO CLASS ATWLO31088.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT167964.00
0.02%
TERADYNETER21289.00
0.02%
DEVON ENERGYDVN181845.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE55303.00
0.02%
QUEST DIAGNOSTICS INCDGX35075.00
0.02%
FOX CLASS AFOXA132070.00
0.02%
APAAPA192876.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS BUHS45364.00
0.02%
IQVIA HOLDINGSIQV29711.00
0.02%
LEIDOS HOLDINGSLDOS63882.00
0.02%
VICI PPTYS INCVICI335267.00
0.02%
ZOOM COMMUNICATIONS CLASS AZM88829.00
0.02%
MERCK & CO INCMRK51214.00
0.02%
DEXCOM INCDXCM87871.00
0.02%
HOME DEPOTHD25757.00
0.02%
ON SEMICONDUCTOR CORPON94841.00
0.02%
ALNYLAM PHARMACEUTICALSALNY27350.00
0.02%
ILLUMINA INCILMN25640.00
0.02%
DOLLAR TREE INCDLTR59567.00
0.02%
DARLING INGREDIENTSDAR111118.00
0.02%
FIGMA CLASS AFIG331581.00
0.02%
OKTA CLASS AOKTA32863.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF58092.00
0.02%
ALCOA CORPAA151909.00
0.02%
ABBOTT LABORATORIESABT63497.00
0.01%
DECKERS OUTDOORDECK79022.00
0.01%
HUMANAHUM14996.00
0.01%
AUTODESKADSK27941.00
0.01%
CH ROBINSON WORLDWIDECHRW39059.00
0.01%
TENET HEALTHCARE CORPTHC21222.00
0.01%
KROGERKR88058.00
0.01%
ELEVANCE HEALTH INCELV13210.00
0.01%
DAVITA INCDVA27998.00
0.01%
KRAFT HEINZKHC174497.00
0.01%
NIKE CLASS BNKE112908.00
0.01%
UNITED PARCEL SERVICE INC CLASS BUPS42900.00
0.01%
MONSTER BEVERAGEMNST91522.00
0.01%
OLD DOMINION FREIGHT LINEODFL21372.00
0.01%
ALBEMARLE CORPALB33971.00
0.01%
CARVANA CLASS ACVNA59090.00
0.01%
CELSIUS HOLDINGSCELH84278.00
0.00%
AUTOMATIC DATA PROCESSING INCADP380.00
0.00%
SEMPRASRE406.00
0.00%
XCEL ENERGY INCXEL294.00
0.00%
MARATHON PETROLEUMMPC42.00
0.00%
API GROUPAPG480.00
0.00%
OCCIDENTAL PETROLEUM CORPOXY192.00
0.00%
EDISON INTERNATIONALEIX256.00
0.00%
PENUMBRAPEN42.00
0.00%
RBC BEARINGSRBC14.00
0.00%
ZIMMER BIOMET HOLDINGSZBH80.00
0.00%
CHENIERE ENERGYLNG28.00
0.00%
PACCAR INCPCAR70.00
0.00%
WASTE MANAGEMENT INCWM40.00
0.00%
YUM BRANDSYUM60.00
0.00%
OMEGA HEALTHCARE INVESTORS REITOHI196.00
0.00%
PNC FINANCIAL SERVICES GROUPPNC42.00
0.00%
LAS VEGAS SANDSLVS256.00
0.00%
AMERICAN EXPRESSAXP8.00
0.00%
NRG ENERGY INCNRG32.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS62.00
0.00%
NU HOLDINGS CLASS ANU315.00
0.00%
METLIFEMET44.00
0.00%
ROCKET COMPANIES INC CLASS ARKT434.00
0.00%
BURLINGTON STORESBURL20.00
0.00%
NUTANIX CLASS ANTNX90.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP4.00
0.00%
COUPANG CLASS ACPNG45.00
0.00%
MACYS INCM90.00