iShares U.S. Equity Factor Rotation Active ETF
DYNF
#86
ETF rank
NZ$51.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$101.16
Share price
0.22%
Change (1 day)
16.78%
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 189

Full holdings list

Weight %NameTickerShares Held
8.16%
NVIDIA CORPNVDA14060656.00
7.75%
APPLE INCAAPL9300551.00
5.48%
MICROSOFT CORPMSFT4269941.00
3.75%
AMAZON COM INCAMZN5437794.00
3.59%
JPMORGAN CHASE & COJPM3729310.00
2.73%
ALPHABET INC CLASS AGOOGL2703661.00
2.65%
META PLATFORMS INC CLASS AMETA1329753.00
2.65%
BROADCOM INCAVGO2539314.00
2.65%
BERKSHIRE HATHAWAY INC CLASS BBRKB1636745.00
2.56%
CISCO SYSTEMS INCCSCO9827767.00
2.19%
EXXON MOBIL CORPXOM4081262.00
2.15%
JOHNSON & JOHNSONJNJ2721313.00
2.03%
LAM RESEARCH CORPLRCX2648278.00
1.83%
TESLA INCTSLA1480317.00
1.79%
ALPHABET INC CLASS CGOOG1787797.00
1.75%
DUKE ENERGY CORPDUK4099420.00
1.62%
PARKER-HANNIFIN CORPPH538815.00
1.57%
HARTFORD INSURANCE GROUP INCHIG3528380.00
1.54%
BANK OF AMERICA CORPBAC9697542.00
1.44%
TRAVELERS COMPANIES INCTRV1443980.00
1.41%
WALMART INCWMT3514716.00
1.40%
APPLIED MATERIAL INCAMAT1166059.00
1.38%
PALANTIR TECHNOLOGIES INC CLASS APLTR2726843.00
1.26%
NETFLIX INCNFLX4078661.00
1.23%
CITIGROUP INCC3348628.00
1.23%
AT&T INCT12881631.00
1.21%
MICRON TECHNOLOGY INCMU852108.00
1.17%
GOLDMAN SACHS GROUP INCGS426801.00
1.07%
CATERPILLAR INCCAT468629.00
1.05%
RTX CORPRTX1577455.00
1.05%
SALESFORCE INCCRM1595495.00
1.00%
VERIZON COMMUNICATIONS INCVZ5926617.00
0.97%
REALTY INCOME REIT CORPO4736502.00
0.95%
ELI LILLYLLY311299.00
0.95%
CME GROUP INC CLASS ACME917386.00
0.92%
DEEREDE489805.00
0.88%
BLK CSH FND TREASURY SL AGENCYXTSLA263050000.00
0.74%
AMERICAN INTERNATIONAL GROUP INCAIG2976127.00
0.72%
AMPHENOL CORP CLASS AAPH1699043.00
0.71%
ADVANCED MICRO DEVICES INCAMD1050743.00
0.68%
EATON PLCETN567312.00
0.65%
TRANE TECHNOLOGIES PLCTT474467.00
0.65%
BOOKING HOLDINGS INCBKNG44562.00
0.63%
WELLTOWER INCWELL963372.00
0.63%
NEXTERA ENERGY INCNEE2097341.00
0.62%
GE AEROSPACEGE644896.00
0.57%
CAPITAL ONE FINANCIAL CORPCOF932862.00
0.54%
BOSTON SCIENTIFIC CORPBSX2315727.00
0.53%
GE VERNOVA INCGEV185856.00
0.52%
THERMO FISHER SCIENTIFIC INCTMO326850.00
0.49%
GILEAD SCIENCES INCGILD1055556.00
0.48%
ELECTRONIC ARTS INCEA715343.00
0.48%
COSTCO WHOLESALE CORPCOST146371.00
0.47%
NEWMONTNEM1457644.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM776922.00
0.41%
WESTERN DIGITAL CORPWDC416637.00
0.40%
CORNING INCGLW961938.00
0.40%
PROGRESSIVE CORPPGR571132.00
0.37%
INTUITIVE SURGICAL INCISRG228852.00
0.36%
MCDONALDS CORPMCD350821.00
0.36%
VISA INC CLASS AV354209.00
0.34%
MEDTRONIC PLCMDT1186290.00
0.31%
APPLOVIN CORP CLASS AAPP211019.00
0.30%
PROLOGIS REIT INCPLD707614.00
0.29%
HCA HEALTHCARE INCHCA175434.00
0.29%
SERVICENOW INCNOW772510.00
0.28%
ABBVIE INCABBV409746.00
0.26%
EXELON CORPEXC1682656.00
0.26%
PFIZER INCPFE2883009.00
0.25%
HOME DEPOT INCHD232845.00
0.24%
CARDINAL HEALTH INCCAH346836.00
0.21%
MCKESSON CORPMCK69688.00
0.20%
ROYAL CARIBBEAN GROUP LTDRCL224090.00
0.20%
EXACT SCIENCES CORPEXAS560127.00
0.17%
COMCAST CORP CLASS ACMCSA1702363.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX115313.00
0.16%
NORTHROP GRUMMAN CORPNOC66488.00
0.15%
PENUMBRA INCPEN136703.00
0.15%
HOWMET AEROSPACE INCHWM191296.00
0.15%
CBOE GLOBAL MARKETS INCCBOE152764.00
0.14%
ALLSTATE CORPALL206589.00
0.14%
AUTOMATIC DATA PROCESSING INCADP198756.00
0.14%
GENERAL MOTORSGM554604.00
0.13%
LUMENTUM HOLDINGS INCLITE56463.00
0.12%
LOCKHEED MARTIN CORPLMT59067.00
0.12%
DOLLAR GENERAL CORPDG286148.00
0.12%
CVS HEALTH CORPCVS482792.00
0.11%
UNITEDHEALTH GROUP INCUNH122259.00
0.10%
CRH PUBLIC LIMITED PLCCRH308272.00
0.10%
ROBLOX CORP CLASS ARBLX540150.00
0.10%
UBER TECHNOLOGIES INCUBER406907.00
0.10%
INTEL CORPORATION CORPINTC666713.00
0.09%
ORACLE CORPORCL187048.00
0.09%
WALT DISNEYDIS277854.00
0.09%
SEMPRASRE296132.00
0.08%
CIENA CORPCIEN64373.00
0.08%
SANDISK CORPSNDK34765.00
0.08%
UNION PACIFIC CORPUNP97241.00
0.07%
CASEYS GENERAL STORES INCCASY32228.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD297230.00
0.06%
TRANSDIGM GROUP INCTDG15902.00
0.06%
SOFI TECHNOLOGIES INCSOFI1106447.00
0.06%
ATI INCATI129682.00
0.06%
BLOOM ENERGY CLASS A CORPBE118931.00
0.06%
WOODWARD INCWWD49991.00
0.06%
COMFORT SYSTEMS USA INCFIX13004.00
0.06%
INSMED INCINSM126096.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM69375.00
0.06%
XCEL ENERGY INCXEL217810.00
0.05%
PACCAR INCPCAR129618.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX40057.00
0.05%
ANGLOGOLD ASHANTI PLCAU176253.00
0.05%
REGENERON PHARMACEUTICALS INCREGN19102.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INCHII31700.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD27813.00
0.04%
MILLICOM INTERNATIONAL CELLULAR SATIGO151345.00
0.04%
COHERENT CORPCOHR42720.00
0.04%
FTAI AVIATION LTDFTAI46524.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI238864.00
0.04%
SOUTHWEST AIRLINESLUV271367.00
0.04%
VERTIV HOLDINGS CLASS AVRT40887.00
0.03%
CARPENTER TECHNOLOGY CORPCRS27342.00
0.03%
ROCKET LAB CORPRKLB146549.00
0.03%
CACI INTERNATIONAL INC CLASS ACACI15119.00
0.03%
ROCKET COMPANIES INC CLASS ARKT665660.00
0.03%
LEIDOS HOLDINGS INCLDOS54692.00
0.03%
HALOZYME THERAPEUTICS INCHALO138988.00
0.03%
PLANET FITNESS INC CLASS APLNT118362.00
0.03%
AMERICAN ELECTRIC POWER INCAEP68712.00
0.03%
TEXAS INSTRUMENT INCTXN45663.00
0.03%
IONIS PHARMACEUTICALS INCIONS113893.00
0.03%
WELLS FARGOWFC103456.00
0.03%
RBC BEARINGS INCRBC14938.00
0.02%
MASTEC INCMTZ24623.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE46113.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS38012.00
0.02%
REVOLUTION MEDICINES INCRVMD71868.00
0.02%
HUNTINGTON BANCSHARES INCHBAN447423.00
0.02%
EXELIXIS INCEXEL162454.00
0.02%
FOX CORP CLASS AFOXA111852.00
0.02%
MOLINA HEALTHCARE INCMOH45428.00
0.02%
EVERSOURCE ENERGYES94677.00
0.02%
API GROUP CORPAPG153711.00
0.02%
ASTERA LABS INCALAB51540.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT142232.00
0.02%
WASTE MANAGEMENT INCWM25481.00
0.02%
MORGAN STANLEYMS36146.00
0.02%
QUEST DIAGNOSTICS INCDGX29561.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW33545.00
0.02%
KROGERKR75192.00
0.02%
EDISON INTERNATIONALEIX77189.00
0.02%
DOLLAR TREE INCDLTR50377.00
0.02%
TERADYNE INCTER17613.00
0.02%
TAPESTRY INCTPR34703.00
0.02%
AFFILIATED MANAGERS GROUP INCAMG17388.00
0.02%
MARKEL GROUP INCMKL2551.00
0.01%
FORTINET INCFTNT54354.00
0.01%
LAS VEGAS SANDS CORPLVS78915.00
0.01%
YUM BRANDS INCYUM25856.00
0.01%
CHARLES SCHWAB CORPSCHW42094.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH44419.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI29923.00
0.01%
DAVITA INCDVA24322.00
0.01%
TENET HEALTHCARE CORPTHC17546.00
0.01%
BURLINGTON STORES INCBURL10100.00
0.01%
CELSIUS HOLDINGS INCCELH71412.00
0.01%
CARVANA CLASS ACVNA9980.00
0.00%
NRG ENERGY INCNRG7670.00
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%
VALERO ENERGY CORPVLO44.00
0.00%
VICI PPTYS INCVICI406.00
0.00%
HEWLETT PACKARD ENTERPRISEHPE287.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL44.00
0.00%
MACYS INCM90.00
0.00%
AMERICAN EXPRESSAXP8.00
0.00%
METLIFE INCMET44.00
0.00%
SNOWFLAKE INCSNOW20.00
0.00%
NUTANIX INC CLASS ANTNX90.00
0.00%
INTUIT INCINTU8.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS62.00
0.00%
NU HOLDINGS LTD 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
-0.31%
USD CASHUSD-92527409.00