DYNF holdings — iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF (DYNF) held 229 positions with net assets of $38.6B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.6% of the fund, led by NVDA, AAPL, MSFT.
DYNF top holdings
- NVDA NVIDIA Corp — 7.94% ($3.06B)
- AAPL Apple Inc — 7.47% ($2.89B)
- MSFT Microsoft Corp — 5.06% ($1.96B)
- AMZN Amazon.com Inc — 4.41% ($1.70B)
- JPM JPMorgan Chase & Co — 3.85% ($1.49B)
- XOM ExxonMobil Holdings Corp — 2.96% ($1.14B)
- AVGO Broadcom Inc — 2.86% ($1.11B)
- GOOGL Alphabet Inc — 2.63% ($1.01B)
- BAC Bank of America Corp — 2.21% ($853M)
- GOOG Alphabet Inc — 2.19% ($845M)
- META Meta Platforms Inc — 2.14% ($828M)
- JNJ Johnson & Johnson — 2.04% ($787M)
- CSCO Cisco Systems Inc — 2.01% ($776M)
- LRCX Lam Research Corp — 1.74% ($674M)
- CAT Caterpillar Inc — 1.72% ($666M)
- CVX Chevron Corp — 1.59% ($613M)
- TRV Travelers Cos Inc/The — 1.59% ($613M)
- MU Micron Technology Inc — 1.58% ($610M)
- AMAT Applied Materials Inc — 1.54% ($593M)
- PH Parker-Hannifin Corp — 1.53% ($589M)
- AMD Advanced Micro Devices Inc — 1.45% ($560M)
- TSLA Tesla Inc — 1.32% ($510M)
- GS Goldman Sachs Group Inc/The — 1.31% ($505M)
- RTX RTX Corp — 1.31% ($505M)
- ALL Allstate Corp/The — 1.25% ($484M)
What are DYNF's top 10 holdings?
NVDA (7.9%), AAPL (7.5%), MSFT (5.1%), AMZN (4.4%), JPM (3.9%), XOM (3.0%), AVGO (2.9%), GOOGL (2.6%), BAC (2.2%), GOOG (2.2%).
How many stocks are in DYNF?
iShares U.S. Equity Factor Rotation Active ETF reported 229 holdings as of July 31, 2026.