DYNF ETF top 10 holdings are 40.8% of the fund as of Jun 30, 2026

DYNF ETF top 10 holdings are 40.8% of the fund as of Jun 30, 2026
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DYNF holds 40.8% of its assets in its 10 largest positions as of Jun 30, 2026. DYNF is iShares US Equity Factor Rotation Active ETF.

Showing the top 10 of 229 holdings · as of Jun 30, 2026
Top 10 weight
40.76%
DYNF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.21%
8.2%9,309,876$3.14BInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.82%
16.0%15,213,019$2.99BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.27%
20.3%4,193,438$1.63B
4
JPM
JPMorgan Chase
3.93%
24.2%4,215,500$1.50B
5
AMZN
Amazon.com Inc
3.78%
28.0%6,249,011$1.45B
6
XOM
Exxon Mobil Corp.
2.96%
31.0%7,319,491$1.13B
7
AVGO
Broadcom Inc
2.84%
33.8%2,829,722$1.08B
8Alphabet Inc
2.42%
36.2%2,836,863$926.41M
9
META
Meta Platforms, Inc.
2.30%
38.5%1,481,983$880.11M
10Bank of America Corp.:
2.23%
40.8%13,713,877$852.04M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDigital AdvertisingPaymentsEnergy Transition

DYNF ETF Top Holdings

DYNF holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Apple, Inc at 8.2%, Nvidia Corp. at 7.8%, Microsoft Corp at 4.3%.

DYNF portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Showing 10 of 189 holdingsTop 10 Weight: 40.76%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.21%
2NVDANvidia Corp.Information Technology7.82%
3MSFTMicrosoft CorpInformation Technology4.27%
4JPMJpmorgan ChaseFinancials3.93%
5AMZNAmazon.Com IncConsumer Discretionary3.78%
6XOMExxon Mobil Corp.Energy2.96%
7AVGOBroadcom IncInformation Technology2.84%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.42%
9METAMeta Platforms, Inc.Communication Services2.30%
10BACBank of America Corp.: FinancialsFinancials2.23%
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Holdings Distribution

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