DYNF – iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF (DYNF) is a Large Blend ETF, issued by iShares, $42B in assets, 0.31% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.0%, 1 year +15.9%.
Uses proprietary Factor Rotation model to select U.S. large- and mid-cap stocks. Invests at least 80% of assets in these companies.
Top holdings
- AAPL – Apple Inc., 8.0%
- NVDA – NVIDIA Corporation, 7.9%
- MSFT – Microsoft Corporation, 4.7%
- AMZN – Amazon.com Inc, 4.2%
- JPM – JPMorgan Chase & Co, 3.2%
- XOM – Exxon Mobil Corp, 3.0%
- META – Meta Platforms Inc., 2.6%
- GOOGL – Alphabet Inc Class A, 2.4%
- AVGO – Broadcom Inc, 2.2%
- JNJ – Johnson & Johnson, 2.1%
- BAC – Bank of America Corp, 2.1%
- GOOG – Alphabet Inc Class C, 1.9%
- CRM – Salesforce.com Inc, 1.8%
- CVX – Chevron Corp, 1.7%
- MU – Micron Technology Inc, 1.6%
- TSLA – Tesla Inc, 1.6%
- TRV – The Travelers Companies Inc, 1.6%
- AMD – Advanced Micro Devices Inc, 1.5%
- CSCO – Cisco Systems Inc, 1.5%
- CAT – Caterpillar Inc, 1.4%
- LLY – Eli Lilly and Company, 1.3%
- C – Citigroup Inc., 1.3%
- LRCX – Lam Research Corp, 1.2%
- PH – Parker-Hannifin Corporation, 1.2%
- RTX – RTX Corporation, 1.1%