iShares U.S. Equity Factor Rotation Active ETF
DYNF
#86
ETF rank
NZ$53.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$102.93
Share price
0.26%
Change (1 day)
10.89%
Change (1 year)

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

Etf holdings as of January 20, 2026

Number of holdings: 127

Full holdings list

Weight %NameTickerShares Held
8.16%NVIDIA CORPNVDA14276217.00
7.48%APPLE INCAAPL9443107.00
6.33%MICROSOFT CORPMSFT4335410.00
4.37%AMAZON COM INCAMZN5884780.00
3.97%JPMORGAN CHASE & COJPM4084360.00
3.03%META PLATFORMS INC CLASS AMETA1561712.00
3.03%CISCO SYSTEMS INCCSCO12844883.00
2.84%ALPHABET INC CLASS AGOOGL2745109.00
2.75%BROADCOM INCAVGO2578250.00
2.59%BERKSHIRE HATHAWAY INC CLASS BBRKB1661865.00
2.25%TESLA INCTSLA1672448.00
2.11%LAM RESEARCH CORPLRCX2951419.00
1.94%JOHNSON & JOHNSONJNJ2763075.00
1.93%EXXON MOBIL CORPXOM4596794.00
1.88%ALPHABET INC CLASS CGOOG1815272.00
1.76%PALANTIR TECHNOLOGIES INC CLASS APLTR3259144.00
1.72%BANK OF AMERICA CORPBAC10307855.00
1.68%PARKER-HANNIFIN CORPPH563551.00
1.60%DUKE ENERGY CORPDUK4162220.00
1.48%HARTFORD INSURANCE GROUP INCHIG3582545.00
1.43%SALESFORCE INCCRM2018760.00
1.37%NETFLIX INCNFLX4887211.00
1.36%WALMART INCWMT3568567.00
1.34%BOOKING HOLDINGS INCBKNG83233.00
1.31%GOLDMAN SACHS GROUP INCGS433395.00
1.31%APPLIED MATERIAL INCAMAT1277126.00
1.27%TRAVELERS COMPANIES INCTRV1466117.00
1.21%CITIGROUP INCC3348628.00
1.14%CAPITAL ONE FINANCIAL CORPCOF1546758.00
1.01%MICRON TECHNOLOGY INCMU865139.00
0.98%AT&T INCT13079137.00
0.97%REALTY INCOME REIT CORPO4880390.00
0.96%CATERPILLAR INCCAT475851.00
0.91%COMCAST CORP CLASS ACMCSA10078791.00
0.89%COSTCO WHOLESALE CORPCOST289017.00
0.84%AMPHENOL CORP CLASS AAPH1725105.00
0.82%RTX CORPRTX1297518.00
0.81%DEEREDE497341.00
0.79%ADVANCED MICRO DEVICES INCAMD1066914.00
0.79%VISA INC CLASS AV758837.00
0.76%VERIZON COMMUNICATIONS INCVZ6017520.00
0.74%EATON PLCETN687032.00
0.73%HOME DEPOT INCHD602131.00
0.70%PFIZER INCPFE8591954.00
0.69%AMERICAN INTERNATIONAL GROUP INCAIG2976127.00
0.69%BOSTON SCIENTIFIC CORPBSX2351209.00
0.69%TRANE TECHNOLOGIES PLCTT552686.00
0.68%THERMO FISHER SCIENTIFIC INCTMO340009.00
0.63%INTUITIVE SURGICAL INCISRG374601.00
0.62%GE AEROSPACEGE621334.00
0.59%WELLTOWER INCWELL978130.00
0.55%NEXTERA ENERGY INCNEE2062215.00
0.55%PROGRESSIVE CORPPGR840767.00
0.53%NEWMONTNEM1379798.00
0.45%PROCTER & GAMBLEPG954728.00
0.41%SERVICENOW INCNOW1026209.00
0.41%GILEAD SCIENCES INCGILD1015984.00
0.39%APPLOVIN CORP CLASS AAPP214316.00
0.38%ELI LILLYLLY115115.00
0.38%GE VERNOVA INCGEV172198.00
0.36%BLK CSH FND TREASURY SL AGENCYXTSLA111900000.00
0.30%PROLOGIS REIT INCPLD718447.00
0.29%CORNING INCGLW976696.00
0.25%EXELON CORPEXC1708404.00
0.24%WESTERN DIGITAL CORPWDC329406.00
0.20%ROYAL CARIBBEAN GROUP LTDRCL227544.00
0.17%MEDTRONIC PLCMDT538167.00
0.17%AUTOMATIC DATA PROCESSING INCADP202594.00
0.16%UNION PACIFIC CORPUNP227056.00
0.14%GENERAL MOTORSGM563676.00
0.14%ROBLOX CORP CLASS ARBLX548471.00
0.13%UNITEDHEALTH GROUP INCUNH124143.00
0.13%ALLSTATE CORPALL209729.00
0.12%SEAGATE TECHNOLOGY HOLDINGS PLCSTX117040.00
0.12%CRH PUBLIC LIMITED PLCCRH312982.00
0.11%ABBVIE INCABBV165042.00
0.11%UBER TECHNOLOGIES INCUBER413187.00
0.11%ORACLE CORPORCL189874.00
0.10%ROBINHOOD MARKETS INC CLASS AHOOD301783.00
0.10%WALT DISNEYDIS282093.00
0.09%SOFI TECHNOLOGIES INCSOFI1123403.00
0.07%USD CASHUSD23142041.00
0.06%HONEYWELL INTERNATIONAL INCHON80464.00
0.04%VERSANT MEDIA GROUP INC-WIVSNTV UW403193.00
0.04%LENNAR A CORP CLASS ALEN112873.00
0.04%CROWDSTRIKE HOLDINGS INC CLASS ACRWD28284.00
0.03%FORTINET INCFTNT133601.00
0.03%ASTERA LABS INCALAB52325.00
0.03%HUNTINGTON BANCSHARES INCHBAN454331.00
0.03%FOX CORP CLASS AFOXA113579.00
0.02%EXELIXIS INCEXEL164966.00
0.02%COMFORT SYSTEMS USA INCFIX4189.00
0.01%CARVANA CLASS ACVNA10137.00
0.01%VICI PPTYS INCVICI143515.00
0.00%NRG ENERGY INCNRG7827.00
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%STRATEGY INC CLASS AMSTR310.00
0.00%MCDONALDS CORPMCD152.00
0.00%CONOCOPHILLIPSCOP403.00
0.00%VALERO ENERGY CORPVLO44.00
0.00%DELL TECHNOLOGIES INC CLASS CDELL44.00
0.00%PACCAR INCPCAR44.00
0.00%NU HOLDINGS LTD CLASS ANU315.00
0.00%HEWLETT PACKARD ENTERPRISEHPE287.00
0.00%WASTE MANAGEMENT INCWM8.00
0.00%MACYS INCM90.00
0.00%AMERICAN EXPRESSAXP8.00
0.00%METLIFE INCMET44.00
0.00%SOLSTICE ADVANCED MATERIALS INCSOLS62.00
0.00%NUTANIX INC CLASS ANTNX90.00
0.00%SNOWFLAKE INCSNOW20.00
0.00%INTUIT INCINTU8.00
0.00%MORGAN STANLEYMS24.00
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