Question 1

What are the top holdings in DYNF?

Accepted Answer

iShares U.S. Equity Factor Rotation Active ETF (DYNF) holds 128 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.

Question 2

How concentrated is DYNF's portfolio?

Accepted Answer

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.

Question 3

What is DYNF's sector allocation?

Accepted Answer

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.

Question 4

What countries does DYNF invest in?

Accepted Answer

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.

Question 5

How diversified is DYNF ETF?

Accepted Answer

DYNF's diversification can be assessed by reviewing its 128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DYNF's largest positions by weight?

Accepted Answer

DYNF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	8.32%
2	NVDA	NVIDIA Corporation	Stock	8.23%
3	MSFT	Microsoft Corporation	Stock	6.51%
4	AMZN	Amazon.com, Inc	Stock	4.28%
5	JPM	JPMorgan Chase & Co.	Stock	4.04%
6	CSCO	Cisco Systems, Inc.	Stock	3.38%
7	AVGO	Broadcom Inc	Stock	3.34%
8	META	Meta Platforms, Inc.	Stock	3.34%
9	GOOGL	Alphabet Inc.	Stock	2.90%
10	BRK.B	Berkshire Hathaway Inc.	Stock	2.67%
11	TSLA	Tesla, Inc	Stock	2.37%
12	XOM	Exxon Mobil Corporation	Stock	2.14%
13	JNJ	Johnson & Johnson	Stock	2.10%
14	LRCX	Lam Research Corporation	Stock	2.01%
15	GOOG	Alphabet Inc.	Stock	1.92%
16	BAC	Bank of America Corporation	Stock	1.81%
17	PH	Parker-Hannifin Corporation	Stock	1.74%
18	CRM	salesforce.com, inc	Stock	1.67%
19	DUK	Duke Energy Corporation	Stock	1.64%
20	HIG	The Hartford Insurance Group, Inc.	Stock	1.63%
21	WMT	Walmart Inc.	Stock	1.45%
22	NFLX	Netflix, Inc	Stock	1.42%
23	TRV	The Travelers Companies, Inc.	Stock	1.41%
24	BKNG	Booking Holdings Inc	Stock	1.38%
25	PLTR	Palantir Technologies Inc.	Stock	1.35%
26	AMAT	Applied Materials, Inc.	Stock	1.24%
27	GS	The Goldman Sachs Group, Inc.	Stock	1.23%
28	C	Citigroup Inc	Stock	1.21%
29	COF	Capital One Financial Corporation	Stock	1.15%
30	T	AT&T Inc	Stock	1.00%
31	CAT	Caterpillar Inc	Stock	0.92%
32	CMCSA	Comcast Corporation	Stock	0.87%
33	O	Realty Income Corporation	Stock	0.87%
34	COST	Costco Wholesale Corporation	Stock	0.79%
35	AIG	American International Group, Inc	Stock	0.78%
36	V	Visa Inc	Stock	0.78%
37	ETN	Eaton Corporation plc	Stock	0.76%
38	VZ	Verizon Communications Inc	Stock	0.75%
39	APH	Amphenol Corporation	Stock	0.75%
40	AMD	Advanced Micro Devices, Inc	Stock	0.74%
41	DE	Deere & Company	Stock	0.73%
42	MU	Micron Technology, Inc	Stock	0.72%
43	RTX	Raytheon Technologies Corporation	Stock	0.71%
44	PLD	Prologis, Inc	Stock	0.71%
45	PFE	Pfizer Inc	Stock	0.70%
46	TT	Trane Technologies plc	Stock	0.69%
47	BSX	Boston Scientific Corporation	Stock	0.68%
48	HD	The Home Depot, Inc	Stock	0.66%
49	ISRG	Intuitive Surgical, Inc	Stock	0.65%
50	PGR	The Progressive Corporation	Stock	0.62%

DYNF ETF Holdings: iShares U.S. Equity Factor Rotation Active ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight