Total Holdings
229
Portfolio diversification across 229 positions
DYNF
(NYSEARCA)iShares U.S. Equity Factor Rotation Active ETF
$69.17-- (--)
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DYNF ETF Holdings: iShares U.S. Equity Factor Rotation Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.50B
Total fund assets
Expense Ratio
0.26%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.15% |
| 2 |  | Apple Inc. | Stock | 8.13% |
| 3 |  | Microsoft Corporation | Stock | 4.32% |
| 4 |  | Amazon.com, Inc. | Stock | 4.04% |
| 5 |  | JPMorgan Chase & Co | Stock | 3.76% |
| 6 |  | Exxon Mobil Corporation | Stock | 2.87% |
| 7 |  | Broadcom Inc | Stock | 2.83% |
| 8 |  | Alphabet Inc. | Stock | 2.57% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.50% |
| 10 |  | Bank of America Corporation | Stock | 2.20% |
| 11 | | Alphabet Inc. | Stock | 2.14% |
| 12 |  | Johnson & Johnson | Stock | 2.03% |
| 13 |  | Cisco Systems, Inc. | Stock | 1.95% |
| 14 |  | Lam Research Corporation | Stock | 1.91% |
| 15 |  | Caterpillar Inc | Stock | 1.87% |
| 16 |  | Micron Technology, Inc | Stock | 1.85% |
| 17 |  | Applied Materials, Inc | Stock | 1.70% |
| 18 |  | Advanced Micro Devices, Inc | Stock | 1.65% |
| 19 |  | Tesla, Inc. | Stock | 1.63% |
| 20 |  | The Travelers Companies, Inc. | Stock | 1.57% |
| 21 |  | Chevron Corporation | Stock | 1.53% |
| 22 |  | Parker-Hannifin Corporation | Stock | 1.50% |
| 23 |  | The Goldman Sachs Group, Inc | Stock | 1.39% |
| 24 |  | The Allstate Corporation | Stock | 1.20% |
| 25 |  | Duke Energy Corporation | Stock | 1.20% |
| 26 |  | Raytheon Technologies Corporation | Stock | 1.17% |
| 27 |  | Citigroup Inc | Stock | 1.16% |
| 28 |  | salesforce.com, inc | Stock | 1.14% |
| 29 |  | Walmart Inc | Stock | 1.10% |
| 30 |  | Eli Lilly and Company | Stock | 1.08% |
| 31 |  | Welltower Inc | Stock | 0.98% |
| 32 |  | The Hartford Financial Services Group, Inc | Stock | 0.96% |
| 33 |  | Realty Income Corporation | Stock | 0.89% |
| 34 |  | AT&T Inc | Stock | 0.81% |
| 35 |  | Netflix, Inc | Stock | 0.81% |
| 36 |  | Verizon Communications Inc | Stock | 0.77% |
| 37 |  | Amphenol Corporation | Stock | 0.73% |
| 38 |  | Deere & Company | Stock | 0.72% |
| 39 |  | American International Group, Inc | Stock | 0.66% |
| 40 |  | GE Vernova LLC | Stock | 0.63% |
| 41 |  | Intel Corporation | Stock | 0.63% |
| 42 |  | CME Group Inc | Stock | 0.63% |
| 43 |  | Western Digital Corporation | Stock | 0.59% |
| 44 |  | Trane Technologies plc | Stock | 0.58% |
| 45 |  | GE Aerospace | Stock | 0.57% |
| 46 |  | NextEra Energy, Inc | Stock | 0.56% |
| 47 |  | Newmont Corporation | Stock | 0.53% |
| 48 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.53% |
| 49 |  | Eaton Corporation plc | Stock | 0.50% |
| 50 |  | Thermo Fisher Scientific Inc | Stock | 0.49% |
Frequently Asked Questions About iShares U.S. Equity Factor Rotation Active ETF Holdings
What are the top holdings in DYNF?
iShares U.S. Equity Factor Rotation Active ETF (DYNF) holds 229 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DYNF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DYNF's holdings table to analyze concentration risk.
What is DYNF's sector allocation?
The Sector Allocation chart shows how DYNF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DYNF invest in?
DYNF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DYNF ETF?
DYNF's diversification can be assessed by reviewing its 229 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.