DYNF Full Holdings List
All 187 positions in iShares U.S. Equity Factor Rotation Active ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the DYNF overview →
All 187 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.57% |
| 2 | AAPLApple Inc | 7.71% |
| 3 | MSFTMicrosoft Corp | 5.32% |
| 4 | AMZNAmazon.com Inc | 4.40% |
| 5 | JPMJPMorgan Chase & Co | 3.57% |
| 6 | AVGOBroadcom Inc | 3.24% |
| 7 | GOOGLAlphabet Inc | 2.85% |
| 8 | CSCOCisco Systems Inc | 2.75% |
| 9 | LRCXLam Research Corp | 2.69% |
| 10 | METAMeta Platforms Inc | 2.48% |
| 11 | BRK-BBerkshire Hathaway Inc | 2.37% |
| 12 | GOOGAlphabet Inc | 2.08% |
| 13 | XOMExxon Mobil Corp | 1.92% |
| 14 | JNJJohnson & Johnson | 1.91% |
| 15 | TSLATesla Inc | 1.73% |
| 16 | DUKDuke Energy Corp | 1.62% |
| 17 | BACBank of America Corp | 1.58% |
| 18 | PHParker-Hannifin Corp | 1.50% |
| 19 | HIGHartford Insurance Group Inc/The | 1.47% |
| 20 | WMTWalmart Inc | 1.42% |
| 21 | AMATApplied Materials Inc | 1.40% |
| 22 | MUMicron Technology Inc | 1.35% |
| 23 | TRVTravelers Cos Inc/The | 1.35% |
| 24 | CATCaterpillar Inc | 1.27% |
| 25 | CCitigroup Inc | 1.26% |
| 26 | GSGoldman Sachs Group Inc/The | 1.20% |
| 27 | NFLXNetflix Inc | 1.17% |
| 28 | PLTRPalantir Technologies Inc | 1.16% |
| 29 | AMDAdvanced Micro Devices Inc | 1.14% |
| 30 | TAT&T Inc | 1.03% |
| 31 | ORealty Income Corp | 0.93% |
| 32 | LLYEli Lilly & Co | 0.89% |
| 33 | DEDeere & Co | 0.88% |
| 34 | VZVerizon Communications Inc | 0.87% |
| 35 | CRMSalesforce Inc | 0.86% |
| 36 | RTXRTX Corp | 0.85% |
| 37 | CMECME Group Inc | 0.81% |
| 38 | APHAmphenol Corp | 0.76% |
| 39 | ETNEaton Corp PLC | 0.75% |
| 40 | TTTrane Technologies PLC | 0.71% |
| 41 | AIGAmerican International Group Inc | 0.66% |
| 42 | WELLWelltower Inc | 0.64% |
| 43 | NEENextEra Energy Inc | 0.63% |
| 44 | GEVGE Vernova Inc | 0.61% |
| 45 | BKNGBooking Holdings Inc | 0.57% |
| 46 | GEGeneral Electric Co | 0.57% |
| 47 | WDCWestern Digital Corp | 0.55% |
| 48 | COFCapital One Financial Corp | 0.54% |
| 49 | NEMNewmont Corp | 0.49% |
| 50 | GLWCorning Inc | 0.48% |
| 51 | TMOThermo Fisher Scientific Inc | 0.48% |
| 52 | COSTCostco Wholesale Corp | 0.45% |
| 53 | EAElectronic Arts Inc | 0.44% |
| 54 | GILDGilead Sciences Inc | 0.42% |
| 55 | BSXBoston Scientific Corp | 0.41% |
| 56 | PMPhilip Morris International Inc | 0.39% |
| 57 | VVisa Inc | 0.36% |
| 58 | PGRProgressive Corp/The | 0.34% |
| 59 | ISRGIntuitive Surgical Inc | 0.32% |
| 60 | MCDMcDonald's Corp | 0.31% |
| 61 | PLDPrologis Inc | 0.31% |
| 62 | MDTMedtronic PLC | 0.29% |
| 63 | APPAppLovin Corp | 0.29% |
| 64 | ABBVAbbVie Inc | 0.26% |
| 65 | STXSeagate Technology Holdings PLC | 0.24% |
| 66 | EXCExelon Corp | 0.24% |
| 67 | PFEPfizer Inc | 0.23% |
| 68 | HDHome Depot Inc/The | 0.23% |
| 69 | HCAHCA Healthcare Inc | 0.23% |
| 70 | NOWServiceNow Inc | 0.21% |
| 71 | CAHCardinal Health Inc | 0.20% |
| 72 | INTCIntel Corp | 0.19% |
| 73 | RCLRoyal Caribbean Cruises Ltd | 0.18% |
| 74 | MCKMcKesson Corp | 0.17% |
| 75 | LITELumentum Holdings Inc | 0.16% |
| 76 | HWMHowmet Aerospace Inc | 0.14% |
| 77 | CMCSAComcast Corp | 0.14% |
| 78 | UNHUnitedHealth Group Inc | 0.14% |
| 79 | ALLAllstate Corp/The | 0.14% |
| 80 | PENPenumbra Inc | 0.14% |
| 81 | CBOECboe Global Markets Inc | 0.14% |
| 82 | GMGeneral Motors Co | 0.13% |
| 83 | ADPAutomatic Data Processing Inc | 0.13% |
| 84 | CVSCVS Health Corp | 0.12% |
| 85 | NOCNorthrop Grumman Corp | 0.12% |
| 86 | SNDKSandisk Corp/DE | 0.12% |
| 87 | CRHCRH plc | 0.11% |
| 88 | CIENCiena Corp | 0.10% |
| 89 | BEBloom Energy Corp | 0.10% |
| 90 | DGDollar General Corp | 0.10% |
| 91 | LMTLockheed Martin Corp | 0.09% |
| 92 | UBERUber Technologies Inc | 0.09% |
| 93 | ORCLOracle Corp | 0.09% |
| 94 | RBLXROBLOX Corp | 0.09% |
| 95 | DISWalt Disney Co/The | 0.09% |
| 96 | SRESempra | 0.09% |
| 97 | CASYCasey's General Stores Inc | 0.08% |
| 98 | UNPUnion Pacific Corp | 0.08% |
| 99 | FIXComfort Systems USA Inc | 0.07% |
| 100 | HOODRobinhood Markets Inc | 0.07% |
| 101 | ATIATI Inc | 0.06% |
| 102 | TDGTransDigm Group Inc | 0.06% |
| 103 | WWDWoodward Inc | 0.06% |
| 104 | XELXcel Energy Inc | 0.06% |
| 105 | SOFISoFi Technologies Inc | 0.05% |
| 106 | INSMInsmed Inc | 0.05% |
| 107 | AUAnglogold Ashanti Plc | 0.05% |
| 108 | IBMInternational Business Machines Corp | 0.05% |
| 109 | PCARPACCAR Inc | 0.05% |
| 110 | COHRCoherent Corp | 0.04% |
| 111 | REGNRegeneron Pharmaceuticals Inc | 0.04% |
| 112 | VRTVertiv Holdings Co | 0.04% |
| 113 | LHXL3Harris Technologies Inc | 0.04% |
| 114 | TIGOMillicom International Cellular SA | 0.04% |
| 115 | TXNTexas Instruments Inc | 0.04% |
| 116 | CRWDCrowdstrike Holdings Inc | 0.04% |
| 117 | RKLBRocket Lab Corp | 0.04% |
| 118 | CRSCarpenter Technology Corp | 0.04% |
| 119 | FTAIFTAI Aviation Ltd | 0.04% |
| 120 | HIIHuntington Ingalls Industries Inc | 0.04% |
| 121 | OHIOmega Healthcare Investors Inc | 0.03% |
| 122 | RVMDRevolution Medicines Inc | 0.03% |
| 123 | LUVSouthwest Airlines Co | 0.03% |
| 124 | ALABAstera Labs Inc | 0.03% |
| 125 | RKTRocket Cos Inc | 0.03% |
| 126 | MTZMasTec Inc | 0.03% |
| 127 | AEPAmerican Electric Power Co Inc | 0.03% |
| 128 | RBCRBC Bearings Inc | 0.03% |
| 129 | HALOHalozyme Therapeutics Inc | 0.03% |
| 130 | MOHMolina Healthcare Inc | 0.03% |
| 131 | IONSIonis Pharmaceuticals Inc | 0.03% |
| 132 | WFCWells Fargo & Co | 0.03% |
| 133 | LDOSLeidos Holdings Inc | 0.02% |
| 134 | PLNTPlanet Fitness Inc | 0.02% |
| 135 | CACICACI International Inc | 0.02% |
| 136 | HBANHuntington Bancshares Inc/OH | 0.02% |
| 137 | ICEIntercontinental Exchange Inc | 0.02% |
| 138 | EXELExelixis Inc | 0.02% |
| 139 | FOXAFox Corp | 0.02% |
| 140 | VIRTVirtu Financial Inc | 0.02% |
| 141 | APGAPI Group Corp | 0.02% |
| 142 | MSMorgan Stanley | 0.02% |
| 143 | ESEversource Energy | 0.02% |
| 144 | UHSUniversal Health Services Inc | 0.02% |
| 145 | TERTeradyne Inc | 0.02% |
| 146 | CHRWCH Robinson Worldwide Inc | 0.02% |
| 147 | WMWaste Management Inc | 0.02% |
| 148 | DGXQuest Diagnostics Inc | 0.02% |
| 149 | EIXEdison International | 0.02% |
| 150 | AMGAffiliated Managers Group Inc | 0.02% |
| 151 | KRKroger Co/The | 0.02% |
| 152 | TPRTapestry Inc | 0.02% |
| 153 | DLTRDollar Tree Inc | 0.01% |
| 154 | FTNTFortinet Inc | 0.01% |
| 155 | JCIJohnson Controls International plc | 0.01% |
| 156 | MKLMarkel Group Inc | 0.01% |
| 157 | LVSLas Vegas Sands Corp | 0.01% |
| 158 | YUMYum! Brands Inc | 0.01% |
| 159 | CVNACarvana Co | 0.01% |
| 160 | SCHWCharles Schwab Corp/The | 0.01% |
| 161 | DVADaVita Inc | 0.01% |
| 162 | ZBHZimmer Biomet Holdings Inc | 0.01% |
| 163 | BURLBurlington Stores Inc | 0.01% |
| 164 | THCTenet Healthcare Corp | 0.01% |
| 165 | CELHCelsius Holdings Inc | 0.01% |
| 166 | NRGNRG Energy Inc | 0.00% |
| 167 | PGProcter & Gamble Co/The | 0.00% |
| 168 | SOSouthern Co/The | 0.00% |
| 169 | HONHoneywell International Inc | 0.00% |
| 170 | LENLennar Corp | 0.00% |
| 171 | INTUIntuit Inc | 0.00% |
| 172 | UPSUnited Parcel Service Inc | 0.00% |
| 173 | VLOValero Energy Corp | 0.00% |
| 174 | DELLDell Technologies Inc | 0.00% |
| 175 | HPEHewlett Packard Enterprise Co | 0.00% |
| 176 | ABIOMED Inc | 0.00% |
| 177 | CPNGCoupang Inc | 0.00% |
| 178 | SOLSSolstice Advanced Materials Inc | 0.00% |
| 179 | MRPMillrose Properties Inc | 0.00% |
| 180 | NTNXNutanix Inc | 0.00% |
| 181 | MMacy's Inc | 0.00% |
| 182 | METMetLife Inc | 0.00% |
| 183 | SNOWSnowflake Inc | 0.00% |
| 184 | MOAltria Group Inc | 0.00% |
| 185 | VICIVICI Properties Inc | 0.00% |
| 186 | NUNU Holdings Ltd/Cayman Islands | 0.00% |
| 187 | AXPAmerican Express Co | 0.00% |
Listed weights cover 99.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.