DYNF holdings
iShares U.S. Equity Factor Rotation Active ETF
Positions
229 stored of 229 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.937% | $3.1B | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 7.475% | $2.9B | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 5.065% | $2.0B | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 4.411% | $1.7B | Equity (common) | Corporate | United States | USD |
| 5 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.854% | $1.5B | Equity (common) | Corporate | United States | USD |
| 6 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 2.957% | $1.1B | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 2.863% | $1.1B | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 02079K305 | 2.626% | $1.0B | Equity (common) | Corporate | United States | USD |
| 9 | Bank of America Corp | US0605051046 | 060505104 | 2.208% | $852.6M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc | US02079K1079 | 02079K107 | 2.189% | $845.4M | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.144% | $827.9M | Equity (common) | Corporate | United States | USD |
| 12 | Johnson & Johnson | US4781601046 | 478160104 | 2.038% | $786.8M | Equity (common) | Corporate | United States | USD |
| 13 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.009% | $775.8M | Equity (common) | Corporate | United States | USD |
| 14 | Lam Research Corp | US5128073062 | 512807306 | 1.744% | $673.5M | Equity (common) | Corporate | United States | USD |
| 15 | Caterpillar Inc | US1491231015 | 149123101 | 1.724% | $665.5M | Equity (common) | Corporate | United States | USD |
| 16 | Chevron Corp | US1667641005 | 166764100 | 1.589% | $613.4M | Equity (common) | Corporate | United States | USD |
| 17 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 1.586% | $612.5M | Equity (common) | Corporate | United States | USD |
| 18 | Micron Technology Inc | US5951121038 | 595112103 | 1.579% | $609.6M | Equity (common) | Corporate | United States | USD |
| 19 | Applied Materials Inc | US0382221051 | 038222105 | 1.536% | $593.1M | Equity (common) | Corporate | United States | USD |
| 20 | Parker-Hannifin Corp | US7010941042 | 701094104 | 1.525% | $588.8M | Equity (common) | Corporate | United States | USD |
| 21 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.450% | $559.7M | Equity (common) | Corporate | United States | USD |
| 22 | Tesla Inc | US88160R1014 | 88160R101 | 1.321% | $510.1M | Equity (common) | Corporate | United States | USD |
| 23 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 1.308% | $504.9M | Equity (common) | Corporate | United States | USD |
| 24 | RTX Corp | US75513E1010 | 75513E101 | 1.307% | $504.6M | Equity (common) | Corporate | United States | USD |
| 25 | Allstate Corp/The | US0200021014 | 020002101 | 1.254% | $484.0M | Equity (common) | Corporate | United States | USD |
| 26 | Salesforce Inc | US79466L3024 | 79466L302 | 1.243% | $480.0M | Equity (common) | Corporate | United States | USD |
| 27 | Duke Energy Corp | US26441C2044 | 26441C204 | 1.201% | $463.7M | Equity (common) | Corporate | United States | USD |
| 28 | Citigroup Inc | US1729674242 | 172967424 | 1.163% | $449.1M | Equity (common) | Corporate | United States | USD |
| 29 | Walmart Inc | US9311421039 | 931142103 | 1.112% | $429.4M | Equity (common) | Corporate | United States | USD |
| 30 | Eli Lilly & Co | US5324571083 | 532457108 | 1.062% | $410.1M | Equity (common) | Corporate | United States | USD |
| 31 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.965% | $372.8M | Equity (common) | Corporate | United States | USD |
| 32 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.941% | $363.5M | Equity (common) | Other | United States | USD |
| 33 | Realty Income Corp | US7561091049 | 756109104 | 0.876% | $338.3M | Equity (common) | Corporate | United States | USD |
| 34 | AT&T Inc | US00206R1023 | 00206R102 | 0.852% | $329.2M | Equity (common) | Corporate | United States | USD |
| 35 | Netflix Inc | US64110L1061 | 64110L106 | 0.847% | $327.0M | Equity (common) | Corporate | United States | USD |
| 36 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.833% | $321.6M | Equity (common) | Corporate | United States | USD |
| 37 | Amphenol Corp | US0320951017 | 032095101 | 0.751% | $289.8M | Equity (common) | Corporate | United States | USD |
| 38 | Deere & Co | US2441991054 | 244199105 | 0.727% | $280.6M | Equity (common) | Corporate | United States | USD |
| 39 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.712% | $274.9M | Equity (common) | Corporate | United States | USD |
| 40 | American International Group Inc | US0268747849 | 026874784 | 0.646% | $249.3M | Equity (common) | Corporate | United States | USD |
| 41 | General Electric Co | US3696043013 | 369604301 | 0.604% | $233.1M | Equity (common) | Corporate | United States | USD |
| 42 | Western Digital Corp | US9581021055 | 958102105 | 0.587% | $226.8M | Equity (common) | Corporate | United States | USD |
| 43 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.582% | $224.9M | Equity (common) | Corporate | United States | USD |
| 44 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.564% | $217.6M | Equity (common) | Corporate | Ireland | USD |
| 45 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.553% | $213.4M | Equity (common) | Corporate | United States | USD |
| 46 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 0.547% | $211.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | Newmont Corp | US6516391066 | 651639106 | 0.544% | $210.0M | Equity (common) | Corporate | United States | USD |
| 48 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.544% | $210.0M | Equity (common) | Corporate | United States | USD |
| 49 | Intel Corp | US4581401001 | 458140100 | 0.541% | $208.8M | Equity (common) | Corporate | United States | USD |
| 50 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.515% | $198.9M | Equity (common) | Corporate | Ireland | USD |
| 51 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.481% | $185.6M | Equity (common) | Corporate | United States | USD |
| 52 | Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 0.465% | $179.5M | Equity (common) | Corporate | United States | USD |
| 53 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.411% | $158.6M | Equity (common) | Corporate | United States | USD |
| 54 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.398% | $153.7M | Equity (common) | Corporate | United States | USD |
| 55 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.382% | $147.5M | Equity (common) | Corporate | United States | USD |
| 56 | Corning Inc | US2193501051 | 219350105 | 0.372% | $143.8M | Equity (common) | Corporate | United States | USD |
| 57 | Electronic Arts Inc | US2855121099 | 285512109 | 0.346% | $133.8M | Equity (common) | Corporate | United States | USD |
| 58 | Philip Morris International Inc | US7181721090 | 718172109 | 0.328% | $126.5M | Equity (common) | Corporate | United States | USD |
| 59 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.312% | $120.5M | Equity (common) | Corporate | United States | USD |
| 60 | Prologis Inc | US74340W1036 | 74340W103 | 0.296% | $114.4M | Equity (common) | Corporate | United States | USD |
| 61 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.293% | $113.3M | Equity (common) | Corporate | Ireland | USD |
| 62 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.292% | $112.9M | Equity (common) | Corporate | United States | USD |
| 63 | Progressive Corp/The | US7433151039 | 743315103 | 0.288% | $111.1M | Equity (common) | Corporate | United States | USD |
| 64 | General Motors Co | US37045V1008 | 37045V100 | 0.285% | $110.2M | Equity (common) | Corporate | United States | USD |
| 65 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.285% | $110.1M | Equity (common) | Corporate | Ireland | USD |
| 66 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.267% | $103.1M | Equity (common) | Corporate | United States | USD |
| 67 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.252% | $97.4M | Equity (common) | Corporate | United States | USD |
| 68 | McDonald's Corp | US5801351017 | 580135101 | 0.248% | $95.7M | Equity (common) | Corporate | United States | USD |
| 69 | AppLovin Corp | US03831W1080 | 03831W108 | 0.242% | $93.6M | Equity (common) | Corporate | United States | USD |
| 70 | US Bancorp | US9029733048 | 902973304 | 0.235% | $90.8M | Equity (common) | Corporate | United States | USD |
| 71 | Phillips 66 | US7185461040 | 718546104 | 0.224% | $86.6M | Equity (common) | Corporate | United States | USD |
| 72 | Exelon Corp | US30161N1019 | 30161N101 | 0.223% | $86.2M | Equity (common) | Corporate | United States | USD |
| 73 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.210% | $81.0M | Equity (common) | Corporate | United States | USD |
| 74 | Pfizer Inc | US7170811035 | 717081103 | 0.209% | $80.6M | Equity (common) | Corporate | United States | USD |
| 75 | Intuit Inc | US4612021034 | 461202103 | 0.207% | $79.8M | Equity (common) | Corporate | United States | USD |
| 76 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.204% | $78.9M | Equity (common) | Corporate | United States | USD |
| 77 | Morgan Stanley | US6174464486 | 617446448 | 0.202% | $78.1M | Equity (common) | Corporate | United States | USD |
| 78 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.189% | $73.1M | Equity (common) | Corporate | United States | USD |
| 79 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.186% | $71.8M | Equity (common) | Corporate | United States | USD |
| 80 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.181% | $70.0M | Equity (common) | Corporate | United States | USD |
| 81 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.173% | $66.9M | Equity (common) | Corporate | United States | USD |
| 82 | CVS Health Corp | US1266501006 | 126650100 | 0.146% | $56.4M | Equity (common) | Corporate | United States | USD |
| 83 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.142% | $55.0M | Equity (common) | Corporate | United States | USD |
| 84 | FedEx Corp | US31428X1063 | 31428X106 | 0.140% | $54.2M | Equity (common) | Corporate | United States | USD |
| 85 | State Street Corp | US8574771031 | 857477103 | 0.140% | $54.1M | Equity (common) | Corporate | United States | USD |
| 86 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.136% | $52.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 87 | Oracle Corp | US68389X1054 | 68389X105 | 0.131% | $50.7M | Equity (common) | Corporate | United States | USD |
| 88 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.127% | $49.1M | Equity (common) | Corporate | United States | USD |
| 89 | Nucor Corp | US6703461052 | 670346105 | 0.127% | $48.9M | Equity (common) | Corporate | United States | USD |
| 90 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.123% | $47.7M | Equity (common) | Corporate | United States | USD |
| 91 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.123% | $47.5M | Equity (common) | Corporate | United States | USD |
| 92 | Wells Fargo & Co | US9497461015 | 949746101 | 0.121% | $46.8M | Equity (common) | Corporate | United States | USD |
| 93 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.121% | $46.6M | Equity (common) | Corporate | United States | USD |
| 94 | Woodward Inc | US9807451037 | 980745103 | 0.119% | $45.8M | Equity (common) | Corporate | United States | USD |
| 95 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.118% | $45.5M | Equity (common) | Corporate | United States | USD |
| 96 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.114% | $44.1M | Equity (common) | Corporate | United States | USD |
| 97 | Dollar General Corp | US2566771059 | 256677105 | 0.105% | $40.7M | Equity (common) | Corporate | United States | USD |
| 98 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.104% | $40.2M | Equity (common) | Corporate | United States | USD |
| 99 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.104% | $40.1M | Equity (common) | Corporate | United States | USD |
| 100 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.104% | $40.0M | Equity (common) | Corporate | United States | USD |