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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.006% | $2.3M | Equity (common) | Corporate | United States | USD |
| 202 | Costco Wholesale Corp | US22160K1051 | 22160K105 | <0.001% | $267K | Equity (common) | Corporate | United States | USD |
| 203 | Visa Inc | US92826C8394 | 92826C839 | <0.001% | $256K | Equity (common) | Corporate | United States | USD |
| 204 | Automatic Data Processing Inc | US0530151036 | 053015103 | <0.001% | $101K | Equity (common) | Corporate | United States | USD |
| 205 | Southwest Airlines Co | US8447411088 | 844741108 | <0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 206 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 207 | Planet Fitness Inc | US72703H1014 | 72703H101 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 208 | Eversource Energy | US30040W1080 | 30040W108 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 209 | API Group Corp | US00187Y1001 | 00187Y100 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 210 | Edison International | US2810201077 | 281020107 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 211 | Las Vegas Sands Corp | US5178341070 | 517834107 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 212 | Occidental Petroleum Corp | US6745991058 | 674599105 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 213 | VICI Properties Inc | US9256521090 | 925652109 | <0.001% | $11K | Equity (common) | Other | United States | USD |
| 214 | Yum! Brands Inc | US9884981013 | 988498101 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 215 | Waste Management Inc | US94106L1098 | 94106L109 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 216 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 217 | Burlington Stores Inc | US1220171060 | 122017106 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 218 | Nutanix Inc | US67059N1081 | 67059N108 | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 219 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Cayman Islands | USD |
| 220 | NRG Energy Inc | US6293775085 | 629377508 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 221 | MetLife Inc | US59156R1086 | 59156R108 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 222 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 223 | American Express Co | US0258161092 | 025816109 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 224 | Macy's Inc | US55616P1049 | 55616P104 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 225 | United Parcel Service Inc | US9113121068 | 911312106 | <0.001% | $834 | Equity (common) | Corporate | United States | USD |
| 226 | Coupang Inc | US22266T1097 | 22266T109 | <0.001% | $736 | Equity (common) | Corporate | United States | USD |
| 227 | Altria Group Inc | US02209S1033 | 02209S103 | <0.001% | $273 | Equity (common) | Corporate | United States | USD |
| 228 | Millrose Properties Inc | US6011371027 | 601137102 | 0.000% | $112 | Equity (common) | Other | United States | USD |
| 229 | CONTRA ABIOMED INC | US003CVR0169 | 003CVR016 | 0.000% | $81 | Other | Corporate | United States | USD |