IDYN ETF top 10 holdings are 20.5% of the fund as of Aug 5, 2026

IDYN ETF top 10 holdings are 20.5% of the fund as of Aug 5, 2026
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IDYN holds 20.5% of its assets in its 10 largest positions as of Aug 5, 2026. IDYN is iShares International Equity Factor Rotation Active ETF.

Showing the top 10 of 199 holdings · as of Aug 5, 2026
Top 10 weight
20.52%
IDYN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asml Holding NV
3.91%
3.9%2,536$4.29M--
2
NOVN
Novartis Ag - Class N
2.91%
6.8%20,693$3.19M--
3AstraZeneca PLC
2.21%
9.0%14,964$2.43M--
4Banco Santander S.a.
1.88%
10.9%140,140$2.07M--
5
IBE
Iberdrola S.A.
1.86%
12.8%85,880$2.04M--
6
ENEL
-
1.62%
14.4%154,478$1.78M--
7
YAR
Yara International ASA ShsMaterials · Chemicals
1.57%
16.0%38,725$1.72MMaterialsChemicals
8Generali
1.57%
17.5%33,332$1.72M--
9
MUFG
Mitsubishi Ufj Financial Gro
1.56%
19.1%76,200$1.71M--
10
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
1.43%
20.5%3,463$1.57MIndustrialsIndustrial Conglomerates
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Themes in the top 10
Asset ManagementETF ProvidersInterest RatesLending & CreditInvestment TechnologyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

IDYN ETF Top Holdings

IDYN holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by ASML HOLDING NV at 3.9%, Novartis Ag – Class N at 2.9%, AstraZeneca PLC at 2.2%.

IDYN portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Industrials at 4.1%.

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

Showing 10 of 197 holdingsTop 10 Weight: 20.52%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.91%
2NOVN:SMNovartis Ag – Class NUnknown2.91%
3AZN:LNAstraZeneca PLCUnknown2.21%
4SAN:MABanco Santander S.a.Unknown1.88%
5IBE:MAIberdrola S.A.Unknown1.86%
6ENEL:MIEnelUnknown1.62%
7YAR:OSYara International ASA ShsMaterials1.57%
8G:MIGeneraliUnknown1.57%
98306:TKMitsubishi Ufj Financial GroUnknown1.56%
10ROPRoper Technologies Inc.Industrials1.43%
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Holdings Distribution

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