DYNF ETF

DYNF ETF
$69.69
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Information Technology is DYNF's largest sector at 39.5% of the fund as of Sep 1, 2026. DYNF is iShares US Equity Factor Rotation Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DYNF ETF Sector Allocation

DYNF sector allocation breaks down across Information Technology (39.5%), Financials (14.4%), Communication Services (9.5%), Industrials (8.3%), Health Care (7.8%). Across 229 holdings, this breakdown reveals the ETF's investment focus and diversification.

DYNF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DYNF by country shows geographic exposure. DYNF overlap reveals how sector exposure compares with other funds.

DYNF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.48%
  • 2Financials
    14.37%
  • 3Communication Services
    9.54%
  • 4Industrials
    8.28%
  • 5Health Care
    7.78%
  • 6Consumer Discretionary
    7.21%
  • 7Energy
    4.90%
  • 8Real Estate
    2.15%
  • 9Consumer Staples
    2.03%
  • 10Utilities
    1.77%
  • 11Materials
    1.43%

Industry Breakdown (Top 15)

Semiconductors
15.3%
15 holdings
Application Software
9.7%
24 holdings
Technology Hardware, Storage & Peripherals
8.8%
6 holdings
Diversified Banks
7.5%
10 holdings
Internet Content & Information
6.6%
4 holdings
Pharmaceuticals
4.8%
13 holdings
Internet & Direct Marketing Retail
4.7%
5 holdings
Multi-line Insurance
3.8%
4 holdings
Coal & Consumable Fuels
2.7%
1 holding
Semiconductor Equipment
2.7%
3 holdings
Industrial Machinery
2.5%
6 holdings
Electric Utilities
1.8%
4 holdings
Automobile Manufacturers
1.8%
2 holdings
Aerospace & Defense
1.7%
8 holdings
Networking Equipment
1.6%
2 holdings