iShares U.S. Equity Factor Rotation Active ETF
DYNF
#87
ETF rank
C$41.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$80.52
Share price
2.45%
Change (1 day)
15.40%
Change (1 year)

iShares U.S. Equity Factor Rotation Active ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 188

Full holdings list

Weight %NameTickerShares Held
8.09%
NVIDIA CORPNVDA14155393.00
7.95%
APPLE INCAAPL9363203.00
5.23%
MICROSOFT CORPMSFT4298714.00
3.72%
AMAZON COM INCAMZN5474433.00
3.62%
JPMORGAN CHASE & COJPM3754426.00
2.70%
CISCO SYSTEMS INCCSCO9894007.00
2.63%
BERKSHIRE HATHAWAY INC CLASS BBRKB1647785.00
2.62%
BROADCOM INCAVGO2556426.00
2.55%
ALPHABET INC CLASS AGOOGL2721877.00
2.40%
META PLATFORMS INC CLASS AMETA1338723.00
2.40%
EXXON MOBIL CORPXOM4108793.00
2.25%
JOHNSON & JOHNSONJNJ2739667.00
1.92%
LAM RESEARCH CORPLRCX2666149.00
1.84%
TESLA INCTSLA1490322.00
1.83%
DUKE ENERGY CORPDUK4127020.00
1.68%
ALPHABET INC CLASS CGOOG1799872.00
1.65%
PARKER-HANNIFIN CORPPH542472.00
1.60%
HARTFORD INSURANCE GROUP INCHIG3552185.00
1.57%
BANK OF AMERICA CORPBAC9762885.00
1.48%
WALMART INCWMT3538383.00
1.42%
TRAVELERS COMPANIES INCTRV1453709.00
1.35%
APPLIED MATERIAL INCAMAT1173925.00
1.34%
PALANTIR TECHNOLOGIES INC CLASS APLTR2745197.00
1.31%
NETFLIX INCNFLX4106123.00
1.29%
AT&T INCT12968433.00
1.23%
CITIGROUP INCC3348628.00
1.18%
GOLDMAN SACHS GROUP INCGS429699.00
1.12%
CATERPILLAR INCCAT471803.00
1.05%
MICRON TECHNOLOGY INCMU857835.00
1.03%
RTX CORPRTX1588081.00
1.02%
VERIZON COMMUNICATIONS INCVZ5966568.00
0.99%
REALTY INCOME REIT CORPO4768380.00
0.98%
SALESFORCE INCCRM1606259.00
0.95%
DEEREDE493117.00
0.94%
ELI LILLYLLY313369.00
0.93%
CME GROUP INC CLASS ACME923596.00
0.74%
AMERICAN INTERNATIONAL GROUP INCAIG2976127.00
0.73%
ADVANCED MICRO DEVICES INCAMD1057850.00
0.72%
BLK CSH FND TREASURY SL AGENCYXTSLA212180000.00
0.72%
AMPHENOL CORP CLASS AAPH1710497.00
0.70%
EATON PLCETN571107.00
0.67%
TRANE TECHNOLOGIES PLCTT477641.00
0.66%
NEXTERA ENERGY INCNEE2111486.00
0.65%
WELLTOWER INCWELL969858.00
0.63%
GE AEROSPACEGE649243.00
0.62%
BOOKING HOLDINGS INCBKNG44838.00
0.56%
CAPITAL ONE FINANCIAL CORPCOF939141.00
0.55%
BOSTON SCIENTIFIC CORPBSX2331321.00
0.54%
GE VERNOVA INCGEV187098.00
0.53%
THERMO FISHER SCIENTIFIC INCTMO329058.00
0.51%
NEWMONTNEM1467442.00
0.50%
ELECTRONIC ARTS INCEA720173.00
0.49%
COSTCO WHOLESALE CORPCOST147337.00
0.49%
GILEAD SCIENCES INCGILD1062663.00
0.45%
CORNING INCGLW968424.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM782166.00
0.39%
WESTERN DIGITAL CORPWDC419466.00
0.39%
PROGRESSIVE CORPPGR574436.00
0.37%
MCDONALDS CORPMCD353167.00
0.36%
VISA INC CLASS AV356624.00
0.36%
INTUITIVE SURGICAL INCISRG230370.00
0.36%
MEDTRONIC PLCMDT1194294.00
0.31%
PROLOGIS REIT INCPLD712375.00
0.29%
ABBVIE INCABBV412506.00
0.28%
HCA HEALTHCARE INCHCA176607.00
0.28%
EXELON CORPEXC1693972.00
0.28%
APPLOVIN CORP CLASS AAPP212468.00
0.27%
PFIZER INCPFE2902467.00
0.26%
SERVICENOW INCNOW777685.00
0.26%
HOME DEPOT INCHD234432.00
0.25%
CARDINAL HEALTH INCCAH349182.00
0.21%
MCKESSON CORPMCK70171.00
0.20%
ROYAL CARIBBEAN GROUP LTDRCL225608.00
0.17%
COMCAST CORP CLASS ACMCSA1713817.00
0.16%
PENUMBRA INCPEN137600.00
0.16%
NORTHROP GRUMMAN CORPNOC66902.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX116072.00
0.15%
HOWMET AEROSPACE INCHWM192607.00
0.14%
ALLSTATE CORPALL207969.00
0.14%
CBOE GLOBAL MARKETS INCCBOE153244.00
0.14%
GENERAL MOTORSGM557628.00
0.14%
AUTOMATIC DATA PROCESSING INCADP200067.00
0.14%
LUMENTUM HOLDINGS INCLITE56877.00
0.13%
LOCKHEED MARTIN CORPLMT59481.00
0.12%
CVS HEALTH CORPCVS486035.00
0.12%
DOLLAR GENERAL CORPDG288080.00
0.11%
UNITEDHEALTH GROUP INCUNH123087.00
0.11%
CRH PUBLIC LIMITED PLCCRH310342.00
0.10%
INTEL CORPORATION CORPINTC671198.00
0.10%
SEMPRASRE298133.00
0.10%
ROBLOX CORP CLASS ARBLX543807.00
0.10%
UBER TECHNOLOGIES INCUBER409667.00
0.09%
ORACLE CORPORCL188290.00
0.09%
CIENA CORPCIEN64787.00
0.09%
WALT DISNEYDIS279717.00
0.08%
USD CASHUSD24708937.00
0.08%
UNION PACIFIC CORPUNP97862.00
0.08%
CASEYS GENERAL STORES INCCASY32435.00
0.07%
SANDISK CORPSNDK34972.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD299231.00
0.06%
INSMED INCINSM126924.00
0.06%
ATI INCATI130579.00
0.06%
TRANSDIGM GROUP INCTDG16040.00
0.06%
COMFORT SYSTEMS USA INCFIX13073.00
0.06%
WOODWARD INCWWD50336.00
0.06%
XCEL ENERGY INCXEL219259.00
0.06%
SOFI TECHNOLOGIES INCSOFI1113899.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM69858.00
0.05%
BLOOM ENERGY CLASS A CORPBE119759.00
0.05%
ANGLOGOLD ASHANTI PLCAU177426.00
0.05%
PACCAR INCPCAR130515.00
0.05%
REGENERON PHARMACEUTICALS INCREGN19240.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX40333.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INCHII31907.00
0.04%
MILLICOM INTERNATIONAL CELLULAR SATIGO152380.00
0.04%
FTAI AVIATION LTDFTAI46869.00
0.04%
OMEGA HEALTHCARE INVESTORS REIT INOHI240451.00
0.04%
COHERENT CORPCOHR42996.00
0.04%
CARPENTER TECHNOLOGY CORPCRS27549.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD28020.00
0.04%
VERTIV HOLDINGS CLASS AVRT41163.00
0.03%
SOUTHWEST AIRLINESLUV273161.00
0.03%
ROCKET COMPANIES INC CLASS ARKT670145.00
0.03%
AMERICAN ELECTRIC POWER INCAEP69195.00
0.03%
ROCKET LAB CORPRKLB147515.00
0.03%
PLANET FITNESS INC CLASS APLNT119190.00
0.03%
TEXAS INSTRUMENT INCTXN45939.00
0.03%
HALOZYME THERAPEUTICS INCHALO139954.00
0.03%
LEIDOS HOLDINGS INCLDOS55037.00
0.03%
CACI INTERNATIONAL INC CLASS ACACI15188.00
0.03%
IONIS PHARMACEUTICALS INCIONS114652.00
0.03%
WELLS FARGOWFC104146.00
0.03%
RBC BEARINGS INCRBC15007.00
0.03%
MASTEC INCMTZ24761.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE46458.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS38288.00
0.02%
EXELIXIS INCEXEL163558.00
0.02%
HUNTINGTON BANCSHARES INCHBAN450459.00
0.02%
REVOLUTION MEDICINES INCRVMD72351.00
0.02%
FOX CORP CLASS AFOXA112611.00
0.02%
EVERSOURCE ENERGYES95298.00
0.02%
API GROUP CORPAPG154746.00
0.02%
MOLINA HEALTHCARE INCMOH45704.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT143198.00
0.02%
ASTERA LABS INCALAB51885.00
0.02%
QUEST DIAGNOSTICS INCDGX29768.00
0.02%
MORGAN STANLEYMS36422.00
0.02%
WASTE MANAGEMENT INCWM25619.00
0.02%
KROGERKR75675.00
0.02%
EDISON INTERNATIONALEIX77741.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW33752.00
0.02%
DOLLAR TREE INCDLTR50722.00
0.02%
TERADYNE INCTER17751.00
0.02%
TAPESTRY INCTPR34910.00
0.02%
MARKEL GROUP INCMKL2551.00
0.02%
AFFILIATED MANAGERS GROUP INCAMG17526.00
0.01%
FORTINET INCFTNT54699.00
0.01%
LAS VEGAS SANDS CORPLVS79467.00
0.01%
YUM BRANDS INCYUM26063.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH44695.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI30130.00
0.01%
CHARLES SCHWAB CORPSCHW42370.00
0.01%
DAVITA INCDVA24460.00
0.01%
TENET HEALTHCARE CORPTHC17684.00
0.01%
BURLINGTON STORES INCBURL10169.00
0.01%
CARVANA CLASS ACVNA10049.00
0.01%
CELSIUS HOLDINGS INCCELH71895.00
0.00%
NRG ENERGY INCNRG7739.00
0.00%
PROCTER & GAMBLEPG2668.00
0.00%
SOUTHERNSO1052.00
0.00%
HONEYWELL INTERNATIONAL INCHON232.00
0.00%
LENNAR A CORP CLASS ALEN319.00
0.00%
VICI PPTYS INCVICI406.00
0.00%
VALERO ENERGY CORPVLO44.00
0.00%
DELL TECHNOLOGIES INC CLASS CDELL44.00
0.00%
SOLSTICE ADVANCED MATERIALS INCSOLS62.00
0.00%
HEWLETT PACKARD ENTERPRISEHPE287.00
0.00%
MACYS INCM90.00
0.00%
AMERICAN EXPRESSAXP8.00
0.00%
METLIFE INCMET44.00
0.00%
SNOWFLAKE INCSNOW20.00
0.00%
INTUIT INCINTU8.00
0.00%
NUTANIX INC CLASS ANTNX90.00
0.00%
NU HOLDINGS LTD CLASS ANU315.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP4.00
0.00%
ALTRIA GROUP INCMO4.00
0.00%
UNITED PARCEL SERVICE INC CLASS BUPS8.00
0.00%
COUPANG INC CLASS ACPNG45.00