DYNF ETF

DYNF ETF
$69.44
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Information Technology is DYNF's largest sector at 41.6% of the fund as of Oct 2, 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 (41.6%), Financials (13.1%), Communication Services (9.8%), Industrials (8.3%), Health Care (7.5%). Across 229 holdings, this breakdown reveals the ETF's investment focus and diversification.

DYNF sector exposure is important for understanding concentration risk. With Information Technology at 41.6%, the fund has significant sector concentration.

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

64.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.56%
  • 2Financials
    13.12%
  • 3Communication Services
    9.79%
  • 4Industrials
    8.32%
  • 5Health Care
    7.48%
  • 6Consumer Discretionary
    6.93%
  • 7Energy
    4.87%
  • 8Real Estate
    1.96%
  • 9Consumer Staples
    1.93%
  • 10Utilities
    1.65%
  • 11Materials
    1.41%

Industry Breakdown (Top 15)

Semiconductors
16.7%
15 holdings
Application Software
9.6%
23 holdings
Technology Hardware, Storage & Peripherals
8.9%
6 holdings
Internet Content & Information
7.2%
4 holdings
Diversified Banks
6.8%
10 holdings
Pharmaceuticals
4.6%
13 holdings
Internet & Direct Marketing Retail
4.5%
5 holdings
Multi-line Insurance
3.5%
4 holdings
Semiconductor Equipment
3.2%
3 holdings
Coal & Consumable Fuels
2.7%
1 holding
Industrial Machinery
2.6%
6 holdings
Automobile Manufacturers
1.8%
2 holdings
Construction Machinery & Heavy Trucks
1.7%
1 holding
Networking Equipment
1.7%
2 holdings
Electric Utilities
1.6%
6 holdings