iShares U.S. Equity Factor Rotation Active ETF
DYNF
#72
ETF rank
$41.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$66.06
Share price
-0.85%
Change (1 day)
8.55%
Change (1 year)

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

Etf holdings as of November 6, 2026Number of holdings: 274

Full holdings list

Weight %NameTickerShares Held
8.14%
APPLEAAPL9667331.00
7.07%
NVIDIANVDA15395882.00
5.04%
MICROSOFTMSFT3858136.00
4.41%
AMAZON.COM INCAMZN6919016.00
3.09%
JPMORGAN CHASE & COJPM3754526.00
2.39%
META PLATFORMS CLASS AMETA1589547.00
2.31%
EXXONMOBIL HOLDINGS CORPXOM5665112.00
2.21%
BROADCOM INCAVGO3063539.00
2.18%
ALPHABET CLASS AGOOGL3110514.00
1.91%
BANK OF AMERICABAC15720204.00
1.89%
JOHNSON & JOHNSONJNJ2776915.00
1.81%
ALPHABET CLASS CGOOG2589543.00
1.60%
TESLA INCTSLA1810288.00
1.55%
ELI LILLYLLY464269.00
1.52%
TRAVELERS COMPANIESTRV1566623.00
1.47%
BERKSHIRE HATHAWAY INC CLASS BBRK B1044755.00
1.42%
CHEVRONCVX2713385.00
1.42%
ADVANCED MICRO DEVICESAMD1284553.00
1.42%
SALESFORCECRM2692595.00
1.37%
MICRON TECHNOLOGYMU809482.00
1.30%
CITIGROUPC4443125.00
1.17%
CISCO SYSTEMS INCCSCO5064703.00
1.17%
PARKER-HANNIFINPH517004.00
1.15%
ALLSTATE CORPALL1832904.00
1.11%
WALMARTWMT3579565.00
1.06%
RTXRTX2266033.00
1.05%
CATERPILLAR INCCAT760352.00
1.03%
LAM RESEARCHLRCX2093921.00
1.00%
DUKE ENERGY CORPDUK3186933.00
0.99%
GOLDMAN SACHS GROUPGS463360.00
0.92%
COSTCO WHOLESALE CORPCOST356624.00
0.91%
WELLTOWERWELL1514856.00
0.90%
APPLIED MATERIAL INCAMAT1105133.00
0.83%
PROCTER & GAMBLEPG2036492.00
0.79%
REALTY INCOME REITO5424899.00
0.75%
NETFLIXNFLX4827926.00
0.74%
VERIZON COMMUNICATIONS INCVZ6624877.00
0.72%
MEDTRONIC PLCMDT2893880.00
0.69%
NEWMONTNEM2322481.00
0.69%
PALANTIR TECHNOLOGIES CLASS APLTR1749842.00
0.68%
THERMO FISHER SCIENTIFICTMO399490.00
0.67%
CME GROUP CLASS ACME894374.00
0.66%
VISA CLASS AV633120.00
0.61%
AMERICAN INTERNATIONAL GROUPAIG3172371.00
0.59%
AMPHENOL CORP CLASS AAPH3230626.00
0.58%
HARTFORD INSURANCE GROUPHIG1761125.00
0.55%
UNITEDHEALTH GROUPUNH564882.00
0.55%
GILEAD SCIENCESGILD1329790.00
0.54%
ABBVIEABBV755983.00
0.53%
GE AEROSPACEGE668779.00
0.52%
TRANE TECHNOLOGIES PLCTT522800.00
0.48%
AT&TT9013453.00
0.47%
GE VERNOVAGEV248243.00
0.47%
DEEREDE281873.00
0.43%
BOOKING HOLDINGSBKNG1084747.00
0.43%
INTEL CORPORATIONINTC3077284.00
0.42%
VALERO ENERGY CORPVLO495757.00
0.41%
SERVICENOWNOW1626461.00
0.41%
EATON PLCETN484843.00
0.40%
PALO ALTO NETWORKSPANW513863.00
0.37%
NEXTERA ENERGYNEE1732081.00
0.35%
PEPSICOPEP1016141.00
0.35%
ADOBE INCADBE588815.00
0.34%
CROWDSTRIKE HOLDINGS CLASS ACRWD645784.00
0.32%
COCA-COLAKO1356769.00
0.30%
PFIZERPFE4208206.00
0.30%
INTUITINTU355442.00
0.30%
CORNINGGLW1136512.00
0.29%
WESTERN DIGITAL CORPWDC454326.00
0.27%
PROLOGIS REITPLD864244.00
0.27%
HOME DEPOTHD315116.00
0.27%
SPACE EXPLORATION TECHNOLOGIES CORSPCX805408.00
0.26%
ACCENTURE PLC CLASS AACN410644.00
0.26%
INTUITIVE SURGICALISRG233951.00
0.25%
PHILIP MORRIS INTERNATIONALPM520858.00
0.25%
MCDONALDS CORPMCD371175.00
0.25%
ORACLEORCL878094.00
0.25%
APPLOVIN CLASS AAPP258689.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM410970.00
0.24%
WALT DISNEYDIS847177.00
0.24%
MARVELL TECHNOLOGYMRVL685503.00
0.23%
REGENERON PHARMACEUTICALSREGN101939.00
0.22%
MCKESSON CORPMCK85578.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX191385.00
0.21%
GENERAL MOTORSGM1012128.00
0.21%
UBER TECHNOLOGIESUBER1271291.00
0.21%
PROGRESSIVEPGR382648.00
0.21%
LOCKHEED MARTINLMT151741.00
0.21%
SANDISKSNDK101713.00
0.20%
UNION PACIFICUNP277882.00
0.19%
CHARLES SCHWABSCHW843944.00
0.19%
EXELON CORPEXC1659384.00
0.18%
PHILLIPS 66PSX297528.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL221462.00
0.17%
US BANCORPUSB1183092.00
0.17%
HCA HEALTHCAREHCA141840.00
0.15%
SNOWFLAKESNOW224157.00
0.15%
MASTERCARD CLASS AMA92976.00
0.15%
LUMENTUM HOLDINGSLITE111349.00
0.15%
FEDEX CORPFDX192249.00
0.15%
CVS HEALTHCVS703718.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF289696.00
0.13%
CBOE GLOBAL MARKETSCBOE153244.00
0.13%
BOSTON SCIENTIFICBSX1253758.00
0.13%
HOWMET AEROSPACEHWM259072.00
0.12%
QUALCOMMQCOM299582.00
0.12%
AMGEN INCAMGN102637.00
0.12%
DOLLAR GENERAL CORPDG349708.00
0.11%
FORTINETFTNT390875.00
0.11%
TEXAS INSTRUMENTTXN164814.00
0.11%
ARISTA NETWORKSANET267244.00
0.11%
NUCORNUE183495.00
0.11%
UNITED THERAPEUTICSUTHR79320.00
0.11%
HOST HOTELS & RESORTS REITHST1795108.00
0.11%
COMFORT SYSTEMS USAFIX42314.00
0.11%
VERTEX PHARMACEUTICALSVRTX78014.00
0.10%
NORTHROP GRUMMAN CORPNOC80108.00
0.10%
CLOUDFLARE CLASS ANET154161.00
0.10%
NIKE CLASS BNKE1037156.00
0.10%
WOODWARDWWD125170.00
0.10%
DANAHERDHR170523.00
0.10%
ABBOTT LABORATORIESABT356089.00
0.10%
DATADOG INC CLASS ADDOG217589.00
0.09%
WORKDAY CLASS AWDAY199666.00
0.09%
MORGAN STANLEYMS206213.00
0.09%
WELLS FARGOWFC438605.00
0.09%
FIVE BELOWFIVE153009.00
0.09%
CSXCSX743443.00
0.09%
CRH PUBLIC LIMITED PLCCRH376372.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG547839.00
0.09%
CASEYS GENERAL STORES INCCASY50292.00
0.09%
ATIATI196517.00
0.08%
AIRBNB CLASS AABNB180510.00
0.08%
VERTIV HOLDINGS CLASS AVRT180272.00
0.08%
ATLASSIAN CORP CLASS ATEAM214092.00
0.08%
ROBLOX CLASS ARBLX660460.00
0.08%
ROYAL CARIBBEAN GROUPRCL97664.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE699285.00
0.07%
NEUROCRINE BIOSCIENCESNBIX184947.00
0.07%
CIENACIEN117270.00
0.07%
CARDINAL HEALTHCAH104943.00
0.07%
STATE STREETSTT162565.00
0.07%
VICI PPTYS INCVICI1085758.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH401643.00
0.06%
ROBINHOOD MARKETS CLASS AHOOD316931.00
0.06%
BLOOM ENERGY CLASS ABE146171.00
0.06%
REVOLUTION MEDICINESRVMD119359.00
0.06%
ASTERA LABSALAB119597.00
0.05%
SOFI TECHNOLOGIESSOFI1351607.00
0.05%
BRISTOL MYERS SQUIBBBMY345248.00
0.05%
QUANTA SERVICES INCPWR39364.00
0.05%
COHERENTCOHR110339.00
0.05%
MONGODB CLASS AMDB65569.00
0.05%
CUMMINS INCCMI45543.00
0.05%
TAPESTRYTPR151161.00
0.05%
MERCK & CO INCMRK131507.00
0.05%
TWILIO CLASS ATWLO93142.00
0.05%
WASTE MANAGEMENT INCWM78785.00
0.05%
OMNICOM GROUP INCOMC213797.00
0.05%
ARCHER DANIELS MIDLANDADM263855.00
0.04%
OKTA CLASS AOKTA107437.00
0.04%
HALOZYME THERAPEUTICSHALO170768.00
0.04%
INSMEDINSM153336.00
0.04%
ANALOG DEVICESADI47986.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA16560000.00
0.04%
ILLUMINA INCILMN76902.00
0.04%
TJXTJX120171.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO128006.00
0.04%
BANK OF NEW YORK MELLON CORPBNY103923.00
0.04%
BIOGENBIIB61052.00
0.04%
IQVIA HOLDINGS INCIQV55736.00
0.04%
MASTEC INCMTZ84968.00
0.04%
VEEVA SYSTEMS CLASS AVEEV47839.00
0.03%
AUTODESKADSK54223.00
0.03%
DEXCOM INCDXCM178461.00
0.03%
CADENCE DESIGN SYSTEMSCDNS43826.00
0.03%
AMERICAN ELECTRIC POWER INCAEP109880.00
0.03%
HUBSPOTHUBS65130.00
0.03%
STRYKERSYK39949.00
0.03%
L3HARRIS TECHNOLOGIESLHX49137.00
0.03%
HUMANAHUM28616.00
0.03%
DYNATRACE INCDT285021.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI87190.00
0.03%
ZSCALERZS59210.00
0.03%
USD CASHUSD11672334.00
0.03%
NATERANTRA37460.00
0.03%
LENNAR A CLASS ALEN130461.00
0.03%
DOORDASH CLASS ADASH62647.00
0.03%
TARGET CORPTGT70784.00
0.03%
SYNOPSYSSNPS23987.00
0.03%
CACI INTERNATIONAL INC CLASS ACACI17389.00
0.03%
STRATEGY INC CLASS AMSTR82212.00
0.03%
FTAI AVIATIONFTAI57874.00
0.02%
EXPEDIA GROUPEXPE38435.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE57463.00
0.02%
S&P GLOBALSPGI20815.00
0.02%
HONEYWELL INTERNATIONAL INCHON43535.00
0.02%
CARPENTER TECHNOLOGYCRS34152.00
0.02%
ROCKET LAB CORPRKLB178329.00
0.02%
KEYSIGHT TECHNOLOGIESKEYS34410.00
0.02%
LEIDOS HOLDINGSLDOS66042.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR7339.00
0.02%
AUTOZONEAZO2669.00
0.02%
ZOOM COMMUNICATIONS CLASS AZM91853.00
0.02%
DOLLAR TREE INCDLTR61727.00
0.02%
DEVON ENERGYDVN188325.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF60252.00
0.02%
MERCADOLIBREMELI4822.00
0.02%
REDDIT CLASS ARDDT75874.00
0.02%
D R HORTONDHI46895.00
0.02%
DECKERS OUTDOORDECK82046.00
0.02%
MODERNAMRNA25751.00
0.02%
FIGMA CLASS AFIG343245.00
0.02%
TENET HEALTHCARE CORPTHC22086.00
0.02%
ON SEMICONDUCTOR CORPON98297.00
0.01%
ELEVANCE HEALTH INCELV13642.00
0.01%
CHIPOTLE MEXICAN GRILLCMG159609.00
0.01%
RUBRIK CLASS ARBRK49474.00
0.01%
CH ROBINSON WORLDWIDECHRW40355.00
0.01%
FOX CLASS AFOXA75635.00
0.01%
UNITED PARCEL SERVICE INC CLASS BUPS44628.00
0.01%
TERADYNETER22153.00
0.01%
CARVANA CLASS ACVNA61250.00
0.01%
KRAFT HEINZKHC180545.00
0.01%
ALNYLAM PHARMACEUTICALSALNY28214.00
0.01%
OLD DOMINION FREIGHT LINEODFL22236.00
0.00%
AUTOMATIC DATA PROCESSING INCADP380.00
0.00%
ANGLOGOLD ASHANTI PLCAU765.00
0.00%
ALCOA CORPAA585.00
0.00%
MILLICOM INTERNATIONAL CELLULARTIGO252.00
0.00%
CF INDUSTRIES HOLDINGS INCCF180.00
0.00%
EDISON INTERNATIONALEIX256.00
0.00%
MARATHON PETROLEUMMPC42.00
0.00%
HUNTINGTON INGALLS INDUSTRIESHII36.00
0.00%
IONIS PHARMACEUTICALSIONS264.00
0.00%
LAS VEGAS SANDSLVS256.00
0.00%
OCCIDENTAL PETROLEUM CORPOXY192.00
0.00%
INCYTE CORPINCY96.00
0.00%
OREILLY AUTOMOTIVE INCORLY132.00
0.00%
AFFILIATED MANAGERS GROUPAMG36.00
0.00%
EXELIXIS INCEXEL192.00
0.00%
ALBEMARLE CORPALB135.00
0.00%
PENUMBRAPEN42.00
0.00%
HF SINCLAIRDINO144.00
0.00%
ROCKET COMPANIES INC CLASS ARKT434.00
0.00%
RBC BEARINGSRBC14.00
0.00%
PACCAR INCPCAR70.00
0.00%
CHENIERE ENERGYLNG28.00
0.00%
ZIMMER BIOMET HOLDINGSZBH80.00
0.00%
JAZZ PHARMACEUTICALS PLCJAZZ36.00
0.00%
APAAPA192.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT168.00
0.00%
QUEST DIAGNOSTICS INCDGX36.00
0.00%
UNIVERSAL HEALTH SERVICES CLASS BUHS48.00
0.00%
OMEGA HEALTHCARE INVESTORS REITOHI196.00
0.00%
PNC FINANCIAL SERVICES GROUPPNC42.00
0.00%
YUM BRANDSYUM60.00
0.00%
MOLINA HEALTHCARE INCMOH48.00
0.00%
ALTRIA GROUP INCMO132.00
0.00%
CELSIUS HOLDINGSCELH315.00
0.00%
MACYSM90.00
0.00%
AMERICAN EXPRESSAXP8.00
0.00%
NRG ENERGY INCNRG32.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS62.00
0.00%
NU HOLDINGS CLASS ANU315.00
0.00%
METLIFEMET44.00
0.00%
MONSTER BEVERAGEMNST96.00
0.00%
DAVITA INCDVA24.00
0.00%
BURLINGTON STORESBURL20.00
0.00%
NUTANIX CLASS ANTNX90.00
0.00%
DARLING INGREDIENTSDAR108.00
0.00%
KROGERKR84.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP4.00
0.00%
COUPANG CLASS ACPNG45.00