Total Holdings
189
Portfolio diversification across 189 positions
DYNF
(NYSEARCA)iShares U.S. Equity Factor Rotation Active ETF
$58.79-- (--)
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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
$33.35B
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 | 8.67% |
| 2 |  | Apple Inc | Stock | 8.04% |
| 3 |  | Microsoft Corporation | Stock | 5.40% |
| 4 |  | Amazon.com, Inc | Stock | 3.85% |
| 5 |  | JPMorgan Chase & Co | Stock | 3.85% |
| 6 |  | Meta Platforms Inc | Stock | 3.17% |
| 7 |  | Cisco Systems, Inc | Stock | 3.16% |
| 8 |  | Alphabet Inc | Stock | 2.67% |
| 9 |  | Broadcom Inc | Stock | 2.66% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 2.63% |
| 11 |  | Exxon Mobil Corporation | Stock | 2.32% |
| 12 |  | Lam Research Corporation | Stock | 2.29% |
| 13 |  | Johnson & Johnson | Stock | 2.23% |
| 14 |  | Tesla, Inc | Stock | 2.17% |
| 15 |  | Duke Energy Corporation | Stock | 1.80% |
| 16 |  | Parker-Hannifin Corporation | Stock | 1.77% |
| 17 | | Alphabet Inc | Stock | 1.77% |
| 18 |  | Bank of America Corporation | Stock | 1.66% |
| 19 |  | The Hartford Insurance Group, Inc. | Stock | 1.60% |
| 20 |  | Applied Materials, Inc | Stock | 1.57% |
| 21 |  | Walmart Inc. | Stock | 1.47% |
| 22 |  | The Travelers Companies, Inc. | Stock | 1.41% |
| 23 |  | Palantir Technologies Inc | Stock | 1.36% |
| 24 |  | Netflix, Inc. | Stock | 1.32% |
| 25 |  | Citigroup Inc. | Stock | 1.26% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 1.24% |
| 27 |  | salesforce.com, inc | Stock | 1.20% |
| 28 |  | Micron Technology, Inc | Stock | 1.15% |
| 29 |  | Caterpillar Inc | Stock | 1.13% |
| 30 |  | AT&T Inc | Stock | 1.13% |
| 31 |  | Booking Holdings Inc | Stock | 1.08% |
| 32 |  | Realty Income Corporation | Stock | 1.00% |
| 33 |  | Capital One Financial Corporation | Stock | 0.99% |
| 34 |  | Comcast Corporation | Stock | 0.96% |
| 35 |  | Deere & Company | Stock | 0.96% |
| 36 |  | Verizon Communications Inc | Stock | 0.92% |
| 37 |  | Costco Wholesale Corporation | Stock | 0.89% |
| 38 |  | Amphenol Corporation | Stock | 0.82% |
| 39 |  | Eaton Corporation plc | Stock | 0.80% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.79% |
| 41 |  | Trane Technologies plc | Stock | 0.79% |
| 42 |  | Visa Inc | Stock | 0.74% |
| 43 |  | Pfizer Inc | Stock | 0.72% |
| 44 |  | American International Group, Inc | Stock | 0.71% |
| 45 |  | The Home Depot, Inc | Stock | 0.70% |
| 46 |  | Advanced Micro Devices, Inc | Stock | 0.70% |
| 47 |  | GE Aerospace | Stock | 0.66% |
| 48 |  | Welltower Inc | Stock | 0.63% |
| 49 |  | NextEra Energy, Inc | Stock | 0.61% |
| 50 |  | Intuitive Surgical, Inc | Stock | 0.59% |
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 189 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 189 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.