DYNF ETF

DYNF ETF
$69.49
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DYNF holds 40.4% of its assets in its 10 largest positions as of Sep 11, 2026. DYNF is iShares US Equity Factor Rotation Active ETF.

Showing the top 10 of 250 holdings · as of Sep 11, 2026
Top 10 weight
40.37%
DYNF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.06%		8.1%15,489,637$3.38BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.70%		15.8%9,713,544$3.23BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.75%		20.5%4,016,200$1.99B
4
AMZN
Amazon.com Inc
4.13%		24.6%6,738,957$1.73B
5
JPM
JPMorgan Chase
3.46%		28.1%4,067,385$1.45B
6
XOM
Exxon Mobil Corp.
2.72%		30.8%6,871,160$1.14B
7
AVGO
Broadcom Inc
2.57%		33.4%2,980,258$1.08B
8
GOOGL
Alphabet Inc,Class A
2.41%		35.8%2,988,006$1.01B
9
META
Meta Platforms Inc
2.41%		38.2%1,560,893$1.01B
10—Bank of America Corp.:
2.16%		40.4%14,443,491$905.46M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Transition

DYNF ETF Top Holdings

DYNF holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.7%, Microsoft Corp at 4.8%.

DYNF portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 39.6%.

DYNF sectors provide a detailed breakdown. DYNF overlap shows how holdings compare to other funds in your portfolio.

Compare DYNF

DYNF vs SPYDYNF vs QQQDYNF vs VOODYNF vs VTIDYNF vs IVVDYNF vs SCHDDYNF vs VYMDYNF vs VXUS
Showing 10 of 229 holdingsTop 10 Weight: 40.37%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.06%
2AAPLApple, IncInformation Technology7.70%
3MSFTMicrosoft CorpInformation Technology4.75%
4AMZNAmazon.Com IncConsumer Discretionary4.13%
5JPMJpmorgan ChaseFinancials3.46%
6XOMExxon Mobil Corp.Energy2.72%
7AVGOBroadcom IncInformation Technology2.57%
8GOOGLAlphabet Inc,class ACommunication Services2.41%
9METAMeta Platforms IncCommunication Services2.41%
10BACBank of America Corp.: FinancialsFinancials2.16%
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Holdings Distribution

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