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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.104% | $40.0M | Equity (common) | Corporate | United States | USD |
| 102 | Adobe Inc | US00724F1012 | 00724F101 | 0.102% | $39.4M | Equity (common) | Corporate | United States | USD |
| 103 | Boston Scientific Corp | US1011371077 | 101137107 | 0.098% | $37.8M | Equity (common) | Corporate | United States | USD |
| 104 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.097% | $37.6M | Equity (common) | Corporate | Bermuda | USD |
| 105 | Ross Stores Inc | US7782961038 | 778296103 | 0.091% | $35.0M | Equity (common) | Corporate | United States | USD |
| 106 | Marvell Technology Inc | US5738741041 | 573874104 | 0.089% | $34.2M | Equity (common) | Corporate | United States | USD |
| 107 | ATI Inc | US01741R1023 | 01741R102 | 0.087% | $33.7M | Equity (common) | Corporate | United States | USD |
| 108 | CRH PLC | IE0001827041 | Not reported | 0.085% | $32.7M | Equity (common) | Corporate | Ireland | USD |
| 109 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.083% | $32.0M | Equity (common) | Corporate | United States | USD |
| 110 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.083% | $32.0M | Equity (common) | Corporate | United States | USD |
| 111 | Union Pacific Corp | US9078181081 | 907818108 | 0.082% | $31.6M | Equity (common) | Corporate | United States | USD |
| 112 | Five Below Inc | US33829M1018 | 33829M101 | 0.079% | $30.5M | Equity (common) | Corporate | United States | USD |
| 113 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.079% | $30.4M | Equity (common) | Corporate | United States | USD |
| 114 | Walt Disney Co/The | US2546871060 | 254687106 | 0.077% | $29.9M | Equity (common) | Corporate | United States | USD |
| 115 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.077% | $29.7M | Equity (common) | Corporate | United States | USD |
| 116 | Sempra | US8168511090 | 816851109 | 0.076% | $29.3M | Equity (common) | Corporate | United States | USD |
| 117 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.075% | $29.1M | Equity (common) | Corporate | United States | USD |
| 118 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.074% | $28.4M | Equity (common) | Corporate | United States | USD |
| 119 | Bloom Energy Corp | US0937121079 | 093712107 | 0.071% | $27.5M | Equity (common) | Corporate | United States | USD |
| 120 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.070% | $27.1M | Equity (common) | Corporate | United States | USD |
| 121 | Ciena Corp | US1717793095 | 171779309 | 0.070% | $27.0M | Equity (common) | Corporate | United States | USD |
| 122 | Cummins Inc | US2310211063 | 231021106 | 0.068% | $26.2M | Equity (common) | Corporate | United States | USD |
| 123 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.065% | $25.1M | Equity (common) | Corporate | United States | USD |
| 124 | CSX Corp | US1264081035 | 126408103 | 0.064% | $24.8M | Equity (common) | Corporate | United States | USD |
| 125 | International Business Machines Corp | US4592001014 | 459200101 | 0.064% | $24.6M | Equity (common) | Corporate | United States | USD |
| 126 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.063% | $24.5M | Equity (common) | Corporate | United States | USD |
| 127 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.062% | $24.0M | Equity (common) | Corporate | United States | USD |
| 128 | Millicom International Cellular SA | LU0038705702 | Not reported | 0.060% | $23.3M | Equity (common) | Corporate | Luxembourg | USD |
| 129 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.059% | $22.8M | Equity (common) | Corporate | United States | USD |
| 130 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.056% | $21.6M | Equity (common) | Corporate | United States | USD |
| 131 | ROBLOX Corp | US7710491033 | 771049103 | 0.056% | $21.5M | Equity (common) | Corporate | United States | USD |
| 132 | MasTec Inc | US5763231090 | 576323109 | 0.053% | $20.4M | Equity (common) | Corporate | United States | USD |
| 133 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.052% | $20.2M | Equity (common) | Corporate | United States | USD |
| 134 | Omnicom Group Inc | US6819191064 | 681919106 | 0.052% | $20.1M | Equity (common) | Corporate | United States | USD |
| 135 | Sandisk Corp | US80004C2008 | 80004C200 | 0.050% | $19.4M | Equity (common) | Corporate | United States | USD |
| 136 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.050% | $19.2M | Equity (common) | Corporate | United States | USD |
| 137 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.049% | $19.0M | Equity (common) | Corporate | United States | USD |
| 138 | Snowflake Inc | US8334451098 | 833445109 | 0.047% | $18.1M | Equity (common) | Corporate | United States | USD |
| 139 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.046% | $17.9M | Equity (common) | Corporate | United States | USD |
| 140 | Tapestry Inc | US8760301072 | 876030107 | 0.042% | $16.3M | Equity (common) | Corporate | United States | USD |
| 141 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.042% | $16.1M | Equity (common) | Corporate | United States | USD |
| 142 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.040% | $15.6M | Equity (common) | Corporate | United Kingdom | USD |
| 143 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.039% | $15.1M | Equity (common) | Corporate | United States | USD |
| 144 | Datadog Inc | US23804L1035 | 23804L103 | 0.037% | $14.4M | Equity (common) | Corporate | United States | USD |
| 145 | Atlassian Corp | US0494681010 | 049468101 | 0.037% | $14.4M | Equity (common) | Corporate | United States | USD |
| 146 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.036% | $14.0M | Equity (common) | Corporate | United States | USD |
| 147 | Texas Instruments Inc | US8825081040 | 882508104 | 0.036% | $13.9M | Equity (common) | Corporate | United States | USD |
| 148 | Insmed Inc | US4576693075 | 457669307 | 0.036% | $13.9M | Equity (common) | Corporate | United States | USD |
| 149 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 0.034% | $13.3M | Equity (common) | Corporate | United States | USD |
| 150 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.033% | $12.9M | Equity (common) | Corporate | United States | USD |
| 151 | HF Sinclair Corp | US4039491000 | 403949100 | 0.033% | $12.8M | Equity (common) | Corporate | United States | USD |
| 152 | Coherent Corp | US19247G1076 | 19247G107 | 0.032% | $12.5M | Equity (common) | Corporate | United States | USD |
| 153 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.032% | $12.4M | Equity (common) | Corporate | United States | USD |
| 154 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.032% | $12.4M | Equity (common) | Corporate | United States | USD |
| 155 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.030% | $11.7M | Equity (common) | Corporate | Ireland | USD |
| 156 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.030% | $11.7M | Equity (common) | Corporate | United States | USD |
| 157 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.030% | $11.5M | Equity (common) | Corporate | United States | USD |
| 158 | Biogen Inc | US09062X1037 | 09062X103 | 0.029% | $11.3M | Equity (common) | Corporate | United States | USD |
| 159 | Penumbra Inc | US70975L1070 | 70975L107 | 0.029% | $11.0M | Equity (common) | Corporate | United States | USD |
| 160 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.028% | $10.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 161 | Rocket Lab Corp | US7731211089 | 773121108 | 0.028% | $10.6M | Equity (common) | Corporate | United States | USD |
| 162 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.026% | $10.1M | Equity (common) | Corporate | Ireland | USD |
| 163 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.026% | $10.0M | Equity (common) | Corporate | United States | USD |
| 164 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.025% | $9.8M | Equity (common) | Corporate | United States | USD |
| 165 | PepsiCo Inc | US7134481081 | 713448108 | 0.025% | $9.8M | Equity (common) | Corporate | United States | USD |
| 166 | Fortinet Inc | US34959E1091 | 34959E109 | 0.025% | $9.8M | Equity (common) | Corporate | United States | USD |
| 167 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.025% | $9.6M | Equity (common) | Corporate | United States | USD |
| 168 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.025% | $9.6M | Equity (common) | Corporate | Ireland | USD |
| 169 | Virtu Financial Inc | US9282541013 | 928254101 | 0.024% | $9.3M | Equity (common) | Corporate | United States | USD |
| 170 | Target Corp | US87612E1064 | 87612E106 | 0.024% | $9.3M | Equity (common) | Corporate | United States | USD |
| 171 | Workday Inc | US98138H1014 | 98138H101 | 0.023% | $8.9M | Equity (common) | Corporate | United States | USD |
| 172 | HubSpot Inc | US4435731009 | 443573100 | 0.023% | $8.9M | Equity (common) | Corporate | United States | USD |
| 173 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.023% | $8.9M | Equity (common) | Corporate | United States | USD |
| 174 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.021% | $8.2M | Equity (common) | Other | United States | USD |
| 175 | PACCAR Inc | US6937181088 | 693718108 | 0.021% | $8.1M | Equity (common) | Corporate | United States | USD |
| 176 | CACI International Inc | US1271903049 | 127190304 | 0.021% | $8.1M | Equity (common) | Corporate | United States | USD |
| 177 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.021% | $8.0M | Equity (common) | Corporate | United States | USD |
| 178 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.020% | $7.8M | Equity (common) | Corporate | United States | USD |
| 179 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.020% | $7.7M | Equity (common) | Corporate | United States | USD |
| 180 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.020% | $7.7M | Equity (common) | Corporate | United States | USD |
| 181 | Figma Inc | US3168411052 | 316841105 | 0.020% | $7.7M | Equity (common) | Corporate | United States | USD |
| 182 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.020% | $7.5M | Equity (common) | Corporate | United States | USD |
| 183 | Teradyne Inc | US8807701029 | 880770102 | 0.019% | $7.4M | Equity (common) | Corporate | United States | USD |
| 184 | Fox Corp | US35137L1052 | 35137L105 | 0.019% | $7.3M | Equity (common) | Corporate | United States | USD |
| 185 | Universal Health Services Inc | US9139031002 | 913903100 | 0.019% | $7.2M | Equity (common) | Corporate | United States | USD |
| 186 | Dollar Tree Inc | US2567461080 | 256746108 | 0.019% | $7.2M | Equity (common) | Corporate | United States | USD |
| 187 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.018% | $7.0M | Equity (common) | Corporate | United States | USD |
| 188 | APA Corp | US03743Q1085 | 03743Q108 | 0.018% | $6.8M | Equity (common) | Corporate | United States | USD |
| 189 | Alcoa Corp | US0138721065 | 013872106 | 0.017% | $6.5M | Equity (common) | Corporate | United States | USD |
| 190 | DaVita Inc | US23918K1088 | 23918K108 | 0.017% | $6.4M | Equity (common) | Corporate | United States | USD |
| 191 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.017% | $6.4M | Equity (common) | Corporate | United States | USD |
| 192 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.016% | $6.1M | Equity (common) | Corporate | United States | USD |
| 193 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.015% | $5.9M | Equity (common) | Corporate | United States | USD |
| 194 | MongoDB Inc | US60937P1066 | 60937P106 | 0.015% | $5.7M | Equity (common) | Corporate | United States | USD |
| 195 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.014% | $5.5M | Equity (common) | Corporate | United States | USD |
| 196 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.013% | $5.1M | Equity (common) | Corporate | United States | USD |
| 197 | Kroger Co/The | US5010441013 | 501044101 | 0.013% | $4.8M | Equity (common) | Corporate | United States | USD |
| 198 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.012% | $4.5M | Equity (common) | Corporate | United States | USD |
| 199 | Albemarle Corp | US0126531013 | 012653101 | 0.010% | $3.8M | Equity (common) | Corporate | United States | USD |
| 200 | Carvana Co | US1468691027 | 146869102 | 0.009% | $3.5M | Equity (common) | Corporate | United States | USD |