DYNF ETF largest sector is Information Technology at 38.5% as of Aug 5, 2026

DYNF ETF largest sector is Information Technology at 38.5% as of Aug 5, 2026
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Information Technology is DYNF's largest sector at 38.5% of the fund as of Aug 5, 2026. DYNF is iShares US Equity Factor Rotation Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DYNF ETF Sector Allocation

DYNF sector allocation breaks down across Information Technology (38.5%), Financials (15.6%), Communication Services (9.7%), Industrials (9.2%), Consumer Discretionary (7.0%). 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

63.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.48%
  • 2Financials
    15.62%
  • 3Communication Services
    9.74%
  • 4Industrials
    9.20%
  • 5Consumer Discretionary
    7.02%
  • 6Health Care
    6.59%
  • 7Energy
    4.94%
  • 8Real Estate
    2.23%
  • 9Utilities
    2.14%
  • 10Consumer Staples
    1.60%
  • 11Materials
    1.36%

Industry Breakdown (Top 15)

Semiconductors
15.4%
10 holdings
Technology Hardware, Storage & Peripherals
8.4%
6 holdings
Application Software
8.3%
18 holdings
Diversified Banks
7.9%
10 holdings
Internet Content & Information
6.9%
3 holdings
Internet & Direct Marketing Retail
4.8%
4 holdings
Multi-line Insurance
4.4%
4 holdings
Pharmaceuticals
4.1%
7 holdings
Semiconductor Equipment
3.4%
3 holdings
Industrial Machinery
2.9%
6 holdings
Coal & Consumable Fuels
2.8%
1 holding
Electric Utilities
2.1%
7 holdings
Networking Equipment
2.1%
2 holdings
Aerospace & Defense
1.9%
8 holdings
Construction Machinery & Heavy Trucks
1.8%
2 holdings