# iShares U.S. Equity Factor Rotation Active ETF (DYNF) — Holdings

DYNF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dynf/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 41.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DYNF/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).