DYNF ETF top 10 holdings are 41.7% of the fund as of Aug 5, 2026

DYNF ETF top 10 holdings are 41.7% of the fund as of Aug 5, 2026
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DYNF holds 41.7% of its assets in its 10 largest positions as of Aug 5, 2026. DYNF is iShares US Equity Factor Rotation Active ETF.

Showing the top 10 of 229 holdings · as of Aug 5, 2026
Top 10 weight
41.74%
DYNF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.41%		8.4%15,322,325$3.36BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.30%		15.7%9,376,788$2.92BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.15%		20.9%4,223,532$2.06B
4
AMZN
Amazon.com Inc
4.30%		25.2%6,293,947$1.72B
5
JPM
JPMorgan Chase & Co.
3.82%		29.0%4,245,758$1.53B
6
AVGO
Broadcom Inc
2.98%		32.0%2,850,058$1.19B
7
XOM
Exxon Mobil Corp.
2.80%		34.8%7,372,053$1.12B
8—Alphabet A Usd 0.001
2.59%		37.3%2,857,281$1.04B
9
META
Meta Platforms, Inc.
2.20%		39.5%1,492,643$878.82M
10
BAC
Bank Of America Corp.
2.19%		41.7%13,812,441$873.64M
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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 41.7% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

DYNF portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 38.5%.

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: 41.74%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.41%
2AAPLApple, IncInformation Technology7.30%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.15%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5JPMJpmorgan Chase & Co.Financials3.82%
6AVGOBroadcom IncInformation Technology2.98%
7XOMExxon Mobil Corp.Energy2.80%
8GOOGLAlphabet A Usd 0.001Communication Services2.59%
9METAMeta Platforms, Inc.Communication Services2.20%
10BACBank Of America Corp.Financials2.19%
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Holdings Distribution

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