Companies: 10,796     total market cap: NZ$242.512 T
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iShares U.S. Equity Factor Rotation Active ETF
DYNF
#87
ETF rank
NZ$55.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$106.80
Share price
0.67%
Change (1 day)
35.83%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of April 13, 2026Number of holdings: 188

Full holdings list

Weight %NameTickerShares Held
8.43%
NVIDIA CORPNVDA14324272.00
7.63%
APPLE INCAAPL9474887.00
5.19%
MICROSOFT CORPMSFT4350005.00
4.13%
AMAZON COM INCAMZN5539746.00
3.70%
JPMORGAN CHASE & COJPM3799198.00
3.05%
BROADCOM INCAVGO2586930.00
2.75%
ALPHABET INC CLASS AGOOGL2754349.00
2.67%
META PLATFORMS INC CLASS AMETA1354713.00
2.56%
CISCO SYSTEMS INCCSCO10012087.00
2.49%
BERKSHIRE HATHAWAY INC CLASS BBRKB1667465.00
2.24%
LAM RESEARCH CORPLRCX2698006.00
2.05%
JOHNSON & JOHNSONJNJ2772385.00
1.97%
EXXON MOBIL CORPXOM4157870.00
1.81%
ALPHABET INC CLASS CGOOG1821397.00
1.69%
DUKE ENERGY CORPDUK4176220.00
1.69%
PARKER-HANNIFIN CORPPH548991.00
1.65%
TESLA INCTSLA1508157.00
1.64%
BANK OF AMERICA CORPBAC9879366.00
1.55%
HARTFORD INSURANCE GROUP INCHIG3594620.00
1.46%
APPLIED MATERIAL INCAMAT1187947.00
1.39%
WALMART INCWMT3580572.00
1.38%
TRAVELERS COMPANIES INCTRV1471052.00
1.33%
NETFLIX INCNFLX4155077.00
1.31%
CITIGROUP INCC3348628.00
1.20%
GOLDMAN SACHS GROUP INCGS434865.00
1.17%
CATERPILLAR INCCAT477461.00
1.15%
MICRON TECHNOLOGY INCMU868044.00
1.14%
PALANTIR TECHNOLOGIES INC CLASS APLTR2777915.00
1.04%
AT&T INCT13123167.00
1.01%
RTX CORPRTX1607023.00
0.95%
REALTY INCOME REIT CORPO4825206.00
0.93%
DEEREDE499021.00
0.92%
ELI LILLYLLY317059.00
0.87%
CME GROUP INC CLASS ACME934666.00
0.87%
SALESFORCE INCCRM1625447.00
0.85%
VERIZON COMMUNICATIONS INCVZ6037785.00
0.82%
ADVANCED MICRO DEVICES INCAMD1070519.00
0.78%
AMPHENOL CORP CLASS AAPH1730915.00
0.75%
BLK CSH FND TREASURY SL AGENCYXTSLA241990000.00
0.72%
EATON PLCETN577872.00
0.72%
AMERICAN INTERNATIONAL GROUP INCAIG2976127.00
0.71%
TRANE TECHNOLOGIES PLCTT483299.00
0.64%
GE AEROSPACEGE656992.00
0.63%
WELLTOWER INCWELL981420.00
0.62%
BOOKING HOLDINGS INCBKNG1134204.00
0.61%
NEXTERA ENERGY INCNEE2136701.00
0.58%
CAPITAL ONE FINANCIAL CORPCOF950334.00
0.58%
GE VERNOVA INCGEV189312.00
0.54%
NEWMONTNEM1484908.00
0.53%
CORNING INCGLW979986.00
0.53%
THERMO FISHER SCIENTIFIC INCTMO332994.00
0.46%
GILEAD SCIENCES INCGILD1075332.00
0.46%
BOSTON SCIENTIFIC CORPBSX2359119.00
0.46%
WESTERN DIGITAL CORPWDC424509.00
0.46%
ELECTRONIC ARTS INCEA728783.00
0.45%
COSTCO WHOLESALE CORPCOST149059.00
0.40%
PHILIP MORRIS INTERNATIONAL INCPM791514.00
0.36%
PROGRESSIVE CORPPGR574436.00
0.35%
VISA INC CLASS AV360929.00
0.34%
MCDONALDS CORPMCD357349.00
0.33%
INTUITIVE SURGICAL INCISRG233076.00
0.33%
MEDTRONIC PLCMDT1208562.00
0.31%
PROLOGIS REIT INCPLD720862.00
0.28%
APPLOVIN CORP CLASS AAPP215051.00
0.28%
HCA HEALTHCARE INCHCA178698.00
0.27%
ABBVIE INCABBV417426.00
0.26%
EXELON CORPEXC1714144.00
0.25%
HOME DEPOT INCHD237261.00
0.25%
PFIZER INCPFE2937153.00
0.24%
CARDINAL HEALTH INCCAH353364.00
0.22%
SERVICENOW INCNOW786910.00
0.20%
ROYAL CARIBBEAN GROUP LTDRCL228314.00
0.19%
MCKESSON CORPMCK71032.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX117425.00
0.16%
LUMENTUM HOLDINGS INCLITE57615.00
0.16%
HOWMET AEROSPACE INCHWM194944.00
0.15%
COMCAST CORP CLASS ACMCSA1734235.00
0.14%
PENUMBRA INCPEN139199.00
0.14%
NORTHROP GRUMMAN CORPNOC67640.00
0.14%
CBOE GLOBAL MARKETS INCCBOE153244.00
0.14%
ALLSTATE CORPALL210429.00
0.14%
INTEL CORPORATION CORPINTC679193.00
0.13%
GENERAL MOTORSGM564270.00
0.12%
AUTOMATIC DATA PROCESSING INCADP202404.00
0.12%
UNITEDHEALTH GROUP INCUNH124563.00
0.12%
CVS HEALTH CORPCVS491816.00
0.12%
LOCKHEED MARTIN CORPLMT60219.00
0.11%
CRH PUBLIC LIMITED PLCCRH314032.00
0.11%
DOLLAR GENERAL CORPDG291524.00
0.10%
SANDISK CORPSNDK35341.00
0.10%
ROBLOX CORP CLASS ARBLX550326.00
0.10%
CIENA CORPCIEN65525.00
0.09%
UBER TECHNOLOGIES INCUBER414587.00
0.09%
ORACLE CORPORCL190504.00
0.09%
SEMPRASRE301700.00
0.09%
WALT DISNEYDIS283038.00
0.08%
USD CASHUSD26792795.00
0.08%
UNION PACIFIC CORPUNP98969.00
0.07%
CASEYS GENERAL STORES INCCASY32804.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD302798.00
0.07%
ATI INCATI132178.00
0.07%
COMFORT SYSTEMS USA INCFIX13196.00
0.07%
BLOOM ENERGY CLASS A CORPBE121235.00
0.06%
WOODWARD INCWWD50951.00
0.06%
TRANSDIGM GROUP INCTDG16286.00
0.06%
ANGLOGOLD ASHANTI PLCAU179517.00
0.06%
INSMED INCINSM128400.00
0.06%
SOFI TECHNOLOGIES INCSOFI1127183.00
0.06%
XCEL ENERGY INCXEL221842.00
0.05%
PACCAR INCPCAR132114.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM70719.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX40825.00
0.05%
REGENERON PHARMACEUTICALS INCREGN19486.00
0.04%
COHERENT CORPCOHR43488.00
0.04%
MILLICOM INTERNATIONAL CELLULAR SATIGO154225.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INCHII32276.00
0.04%
VERTIV HOLDINGS CLASS AVRT41655.00
0.04%
FTAI AVIATION LTDFTAI47484.00
0.04%
CARPENTER TECHNOLOGY CORPCRS27918.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD28389.00
0.03%
OMEGA HEALTHCARE INVESTORS REIT INOHI243280.00
0.03%
SOUTHWEST AIRLINESLUV276359.00
0.03%
ROCKET LAB CORPRKLB149237.00
0.03%
ROCKET COMPANIES INC CLASS ARKT678140.00
0.03%
TEXAS INSTRUMENT INCTXN46431.00
0.03%
REVOLUTION MEDICINES INCRVMD73212.00
0.03%
HALOZYME THERAPEUTICS INCHALO141676.00
0.03%
AMERICAN ELECTRIC POWER INCAEP70056.00
0.03%
MASTEC INCMTZ25007.00
0.03%
WELLS FARGOWFC105376.00
0.03%
RBC BEARINGS INCRBC15130.00
0.03%
LEIDOS HOLDINGS INCLDOS55652.00
0.03%
ASTERA LABS INCALAB52500.00
0.03%
IONIS PHARMACEUTICALS INCIONS116005.00
0.03%
PLANET FITNESS INC CLASS APLNT120666.00
0.03%
CACI INTERNATIONAL INC CLASS ACACI15311.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE47073.00
0.02%
HUNTINGTON BANCSHARES INCHBAN455871.00
0.02%
EXELIXIS INCEXEL165526.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT144920.00
0.02%
FOX CORP CLASS AFOXA113964.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS38780.00
0.02%
API GROUP CORPAPG156591.00
0.02%
MOLINA HEALTHCARE INCMOH46196.00
0.02%
MORGAN STANLEYMS36914.00
0.02%
TERADYNE INCTER17997.00
0.02%
EVERSOURCE ENERGYES96405.00
0.02%
WASTE MANAGEMENT INCWM25865.00
0.02%
QUEST DIAGNOSTICS INCDGX30137.00
0.02%
EDISON INTERNATIONALEIX78725.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW34121.00
0.02%
TAPESTRY INCTPR35279.00
0.02%
DOLLAR TREE INCDLTR51337.00
0.02%
KROGERKR76536.00
0.02%
AFFILIATED MANAGERS GROUP INCAMG17772.00
0.02%
MARKEL GROUP INCMKL2551.00
0.01%
LAS VEGAS SANDS CORPLVS80451.00
0.01%
FORTINET INCFTNT55314.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI30499.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH45187.00
0.01%
YUM BRANDS INCYUM26432.00
0.01%
CHARLES SCHWAB CORPSCHW42862.00
0.01%
DAVITA INCDVA24706.00
0.01%
CARVANA CLASS ACVNA10172.00
0.01%
TENET HEALTHCARE CORPTHC17930.00
0.01%
BURLINGTON STORES INCBURL10292.00
0.01%
CELSIUS HOLDINGS INCCELH72756.00
0.00%
NRG ENERGY INCNRG7862.00
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%
VICI PPTYS INCVICI406.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL44.00
0.00%
VALERO ENERGY CORPVLO44.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS62.00
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%
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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