Companies: 10,638     total market cap: ยฃ101.548 T
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iShares U.S. Equity Factor Rotation Active ETF
DYNF
#87
ETF rank
ยฃ22.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ45.79
Share price
0.16%
Change (1 day)
10.31%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
8.49%APPLE INCAAPL9007267.00
8.11%NVIDIA CORPNVDA13617177.00
6.55%MICROSOFT CORPMSFT4135250.00
4.32%AMAZON COM INCAMZN5613100.00
4.03%JPMORGAN CHASE & COJPM3895720.00
3.16%META PLATFORMS INC CLASS AMETA1489712.00
3.16%CISCO SYSTEMS INCCSCO12252083.00
3.10%BROADCOM INCAVGO2459210.00
2.87%ALPHABET INC CLASS AGOOGL2712226.00
2.65%BERKSHIRE HATHAWAY INC CLASS BBRKB1585065.00
2.36%TESLA INCTSLA1595168.00
1.90%ALPHABET INC CLASS CGOOG1790197.00
1.79%JOHNSON & JOHNSONJNJ2635395.00
1.76%BANK OF AMERICA CORPBAC9832175.00
1.71%EXXON MOBIL CORPXOM4384634.00
1.61%NETFLIX INCNFLX4661611.00
1.56%DUKE ENERGY CORPDUK3970220.00
1.55%PARKER-HANNIFIN CORPPH537631.00
1.52%SALESFORCE INCCRM1925640.00
1.49%BLK CSH FND TREASURY SL AGENCYXTSLA450770000.00
1.33%BOOKING HOLDINGS INCBKNG79393.00
1.32%HARTFORD INSURANCE GROUP INCHIG2999329.00
1.32%TRAVELERS COMPANIES INCTRV1398437.00
1.29%WALMART INCWMT3403927.00
1.18%CITIGROUP INCC3348628.00
1.15%GOLDMAN SACHS GROUP INCGS413235.00
1.11%CAPITAL ONE FINANCIAL CORPCOF1475238.00
1.08%APPLIED MATERIAL INCAMAT1218086.00
1.06%PALANTIR TECHNOLOGIES INC CLASS APLTR1821405.00
1.05%AT&T INCT12475297.00
0.90%REALTY INCOME REIT CORPO4655270.00
0.89%CATERPILLAR INCCAT453771.00
0.88%COMCAST CORP CLASS ACMCSA9622095.00
0.84%COSTCO WHOLESALE CORPCOST275577.00
0.79%VISA INC CLASS AV723797.00
0.77%VERIZON COMMUNICATIONS INCVZ5739600.00
0.76%AMERICAN INTERNATIONAL GROUP INCAIG2976127.00
0.76%DEEREDE474301.00
0.76%AMPHENOL CORP CLASS AAPH1645425.00
0.73%ADVANCED MICRO DEVICES INCAMD1017474.00
0.73%BOSTON SCIENTIFIC CORPBSX2242729.00
0.73%EATON PLCETN655352.00
0.72%TRANE TECHNOLOGIES PLCTT527246.00
0.71%PROLOGIS REIT INCPLD1658810.00
0.69%PFIZER INCPFE8195474.00
0.69%RTX CORPRTX1237518.00
0.68%HOME DEPOT INCHD574291.00
0.67%INTUITIVE SURGICAL INCISRG357321.00
0.64%PROGRESSIVE CORPPGR851510.00
0.64%MICRON TECHNOLOGY INCMU825299.00
0.62%WELLTOWER INCWELL933010.00
0.62%THERMO FISHER SCIENTIFIC INCTMO324169.00
0.57%GE AEROSPACEGE592534.00
0.55%NEXTERA ENERGY INCNEE1967175.00
0.54%SERVICENOW INCNOW195703.00
0.53%ORACLE CORPORCL765890.00
0.45%APPLOVIN CORP CLASS AAPP204236.00
0.44%PROCTER & GAMBLEPG910568.00
0.40%GILEAD SCIENCES INCGILD968944.00
0.39%NEWMONTNEM1315958.00
0.38%ELI LILLYLLY109835.00
0.33%GE VERNOVA INCGEV164038.00
0.32%WELLS FARGOWFC1090253.00
0.26%CORNING INCGLW931576.00
0.24%EXELON CORPEXC1629684.00
0.23%UNITEDHEALTH GROUP INCUNH207598.00
0.19%ROYAL CARIBBEAN GROUP LTDRCL216984.00
0.17%MEDTRONIC PLCMDT513207.00
0.17%UNION PACIFIC CORPUNP216496.00
0.17%AUTOMATIC DATA PROCESSING INCADP193664.00
0.16%WESTERN DIGITAL CORPWDC314046.00
0.16%ROBLOX CORP CLASS ARBLX523031.00
0.14%ALLSTATE CORPALL200129.00
0.13%GENERAL MOTORSGM537756.00
0.12%CRH PUBLIC LIMITED PLCCRH298582.00
0.12%ABBVIE INCABBV157362.00
0.12%UBER TECHNOLOGIES INCUBER393987.00
0.10%SOFI TECHNOLOGIES INCSOFI1071563.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX111760.00
0.09%WALT DISNEYDIS269133.00
0.08%USD CASHUSD23785014.00
0.07%LENNAR A CORP CLASS ALEN148398.00
0.06%ROBINHOOD MARKETS INC CLASS AHOOD145863.00
0.06%STRATEGY INC CLASS AMSTR97116.00
0.05%HONEYWELL INTERNATIONAL INCHON76624.00
0.05%CROWDSTRIKE HOLDINGS INC CLASS ACRWD26844.00
0.04%CONOCOPHILLIPSCOP128681.00
0.03%FORTINET INCFTNT127361.00
0.03%ASTERA LABS INCALAB49925.00
0.02%HUNTINGTON BANCSHARES INCHBAN433211.00
0.02%FOX CORP CLASS AFOXA108299.00
0.02%EXELIXIS INCEXEL157286.00
0.01%VICI PPTYS INCVICI136795.00
0.01%CARVANA CLASS ACVNA9657.00
0.00%NRG ENERGY INCNRG7347.00
0.00%SOLSTICE ADVANCED MATERIALS INCSOLS19156.00
0.00%QUALCOMM INCQCOM2772.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM2288.00
0.00%MASTERCARD INC CLASS AMA620.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM704.00
0.00%HILTON WORLDWIDE HOLDINGS INCHLT720.00
0.00%T MOBILE US INCTMUS836.00
0.00%MERCK & CO INCMRK1496.00
0.00%SOUTHERNSO1052.00
0.00%COCA-COLAKO1140.00
0.00%CHEVRON CORPCVX444.00
0.00%VISTRA CORPVST349.00
0.00%MCDONALDS CORPMCD152.00
0.00%VALERO ENERGY CORPVLO44.00
0.00%PACCAR INCPCAR44.00
0.00%INTUIT INCINTU8.00
0.00%SNOWFLAKE INCSNOW20.00
0.00%NU HOLDINGS LTD CLASS ANU315.00
0.00%DELL TECHNOLOGIES INC CLASS CDELL44.00
0.00%HEWLETT PACKARD ENTERPRISEHPE287.00
0.00%WASTE MANAGEMENT INCWM8.00
0.00%MACYS INCM90.00
0.00%AMERICAN EXPRESSAXP8.00
0.00%METLIFE INCMET44.00
0.00%MORGAN STANLEYMS24.00
0.00%NUTANIX INC CLASS ANTNX90.00
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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