DYNF
$58.93
iShares U.S. Equity Factor Rotation Active ETF
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Explore sections
DYNF Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
64.7%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
35.4%
Information Technology
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Sector Breakdown
- 1Information Technology35.43%
- 2Financials15.42%
- 3Communication Services13.81%
- 4Consumer Discretionary9.60%
- 5Industrials9.38%
- 6Health Care5.43%
- 7Consumer Staples3.68%
- 8Real Estate2.62%
- 9Utilities2.51%
- 10Energy1.81%
- 11Materials0.29%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Information Technology | 35.43% | |
| 2 | Financials | 15.42% | |
| 3 | Communication Services | 13.81% | |
| 4 | Consumer Discretionary | 9.60% | |
| 5 | Industrials | 9.38% | |
| 6 | Health Care | 5.43% | |
| 7 | Consumer Staples | 3.68% | |
| 8 | Real Estate | 2.62% | |
| 9 | Utilities | 2.51% | |
| 10 | Energy | 1.81% | |
| 11 | Materials | 0.29% | |
| Total | 100.00% | ||
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