iShares U.S. Equity Factor Rotation Active ETF
DYNF

iShares U.S. Equity Factor Rotation Active ETF (DYNF) holdings

Top holdings

The 10 largest positions make up 41.2% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
NVDA
8.29%
AAPL
7.83%
MSFT
5.14%
AMZN
4.14%
JPM
3.22%
XOM
2.80%
META
2.74%
AVGO
2.50%
GOOGL
2.49%
GOOG
2.05%

Frequently asked questions

  • What are the top holdings of DYNF?

    As of Oct 13, 2026, the largest positions in iShares U.S. Equity Factor Rotation Active ETF are NVDA (8.3%), AAPL (7.8%), MSFT (5.1%), AMZN (4.1%), JPM (3.2%).

  • How concentrated is DYNF?

    The 10 largest positions make up 41.2% of iShares U.S. Equity Factor Rotation Active ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.