Fund holdings · iShares U.S. Equity Factor Rotation Active ETF

DYNF holdings: 262 positions

DYNF held 262 positions as of Oct 13, 2026. Nvidia is the largest at 8.39%; the top 10 are 41.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 8.39%262 positionsCELH 0.01%

41.2%

top 10 together

8.39%

largest position

235

positions under 1%

The largest 250 of 262 positions

150 of 250 · click a column to sort

DYNF’s 262 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 262. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Nvidia	NVDA	8.39%
2	Apple	AAPL	7.85%
3	Microsoft	MSFT	4.77%
4	Amazon.com Inc	AMZN	4.13%
5	Jpmorgan Chase & Co	JPM	3.19%
6	Exxonmobil Holdings Corp	XOM	2.83%
7	Meta Platforms Class A	META	2.82%
8	Broadcom Inc	AVGO	2.52%
9	Alphabet Class A	GOOGL	2.50%
10	Bank of America	BAC	2.20%
11	Alphabet Class C	GOOG	2.06%
12	Johnson & Johnson	JNJ	1.78%
13	Advanced Micro Devices	AMD	1.77%
14	Micron Technology	MU	1.76%
15	Cisco Systems Inc	CSCO	1.63%
16	Salesforce	CRM	1.57%
17	Caterpillar Inc	CAT	1.56%
18	Tesla Inc	TSLA	1.55%
19	LAM Research	LRCX	1.52%
20	Chevron	CVX	1.52%
21	Travelers Companies	TRV	1.44%
22	Citigroup	C	1.32%
23	Parker-Hannifin	PH	1.30%
24	Applied Material Inc	AMAT	1.20%
25	ELI Lilly	LLY	1.20%
26	Allstate Corp	ALL	1.01%
27	Goldman Sachs Group	GS	1.00%
28	Walmart	WMT	0.99%
29	RTX	RTX	0.98%
30	Berkshire Hathaway Inc Class B		0.98%
31	Duke Energy Corp	DUK	0.95%
32	Welltower	WELL	0.86%
33	Palantir Technologies Class A	PLTR	0.79%
34	Netflix	NFLX	0.77%
35	Amphenol Corp Class A	APH	0.72%
36	Verizon Communications Inc	VZ	0.70%
37	Intel Corporation	INTC	0.69%
38	Realty Income REIT	O	0.68%
39	AT&T	T	0.66%
40	Space Exploration Technologies Cor	SPCX	0.65%
41	Newmont	NEM	0.64%
42	CME Group Class A	CME	0.62%
43	Thermo Fisher Scientific Inc	TMO	0.60%
44	American International Group	AIG	0.57%
45	Trane Technologies PLC	TT	0.57%
46	GE Vernova	GEV	0.57%
47	Hartford Insurance Group	HIG	0.54%
48	Valero Energy Corp	VLO	0.51%
49	Deere	DE	0.51%
50	Eaton PLC	ETN	0.47%
51	GE Aerospace	GE	0.47%
52	Nextera Energy	NEE	0.45%
53	Gilead Sciences	GILD	0.45%
54	Servicenow	NOW	0.44%
55	Abbvie	ABBV	0.43%
56	Unitedhealth Group	UNH	0.42%
57	Western Digital Corp	WDC	0.39%
58	Booking Holdings	BKNG	0.39%
59	Visa Class A	V	0.39%
60	Corning	GLW	0.38%
61	Medtronic PLC	MDT	0.31%
62	Progressive	PGR	0.29%
63	Oracle	ORCL	0.29%
64	Philip Morris International	PM	0.28%
65	Marvell Technology	MRVL	0.28%
66	Pfizer	PFE	0.27%
67	Prologis REIT	PLD	0.26%
68	General Motors	GM	0.26%
69	Palo Alto Networks	PANW	0.26%
70	Dell Technologies Inc Class C	DELL	0.25%
71	Seagate Technology Holdings PLC	STX	0.24%
72	Intuit	INTU	0.23%
73	Phillips 66	PSX	0.22%
74	Adobe Inc	ADBE	0.22%
75	Intuitive Surgical	ISRG	0.21%
76	Costco Wholesale Corp	COST	0.20%
77	Crowdstrike Holdings Class A	CRWD	0.19%
78	Procter & Gamble	PG	0.19%
79	International Business Machines	IBM	0.19%
80	US Bancorp	USB	0.19%
81	McKesson Corp	MCK	0.19%
82	Exelon Corp	EXC	0.19%
83	Charles Schwab	SCHW	0.18%
84	McDonalds Corp	MCD	0.18%
85	Regeneron Pharmaceuticals	REGN	0.17%
86	Lockheed Martin Corp	LMT	0.17%
87	Host Hotels & Resorts REIT	HST	0.17%
88	Applovin Class A	APP	0.16%
89	Lumentum Holdings	LITE	0.16%
90	HCA Healthcare	HCA	0.15%
91	Accenture PLC Class A	ACN	0.15%
92	CVS Health	CVS	0.14%
93	Union Pacific	UNP	0.14%
94	Uber Technologies	UBER	0.13%
95	Morgan Stanley	MS	0.13%
96	Howmet Aerospace	HWM	0.13%
97	Fedex Corp	FDX	0.13%
98	Snowflake	SNOW	0.12%
99	State Street	STT	0.12%
100	Nucor	NUE	0.12%
101	Walt Disney	DIS	0.12%
102	Comfort Systems USA	FIX	0.12%
103	Bank of New York Mellon Corp	BNY	0.11%
104	Capital One Financial Corp	COF	0.11%
105	Wells Fargo	WFC	0.11%
106	Texas Instrument Inc	TXN	0.11%
107	Qualcomm	QCOM	0.11%
108	Woodward	WWD	0.10%
109	Cboe Global Markets	CBOE	0.10%
110	American Electric Power Inc	AEP	0.10%
111	Pepsico	PEP	0.10%
112	Dollar General Corp	DG	0.10%
113	United Therapeutics	UTHR	0.10%
114	Datadog Inc Class A	DDOG	0.09%
115	Northrop Grumman Corp	NOC	0.09%
116	Bloom Energy Class A	BE	0.09%
117	Boston Scientific Corp	BSX	0.09%
118	Hewlett Packard Enterprise	HPE	0.09%
119	Atlassian Corp Class A	TEAM	0.09%
120	ATI	ATI	0.08%
121	Fortinet	FTNT	0.08%
122	CSX	CSX	0.08%
123	Vertiv Holdings Class A	VRT	0.08%
124	Robinhood Markets Class A	HOOD	0.08%
125	Citizens Financial Group Inc	CFG	0.08%
126	Roblox Class A	RBLX	0.07%
127	Five Below	FIVE	0.07%
128	Caseys General Stores Inc	CASY	0.07%
129	Ciena	CIEN	0.07%
130	Astera Labs	ALAB	0.07%
131	CRH Public Limited PLC	CRH	0.07%
132	Arista Networks	ANET	0.07%
133	Mastercard Class A	MA	0.06%
134	Coca-Cola	KO	0.06%
135	Archer Daniels Midland	ADM	0.06%
136	Royal Caribbean Group	RCL	0.06%
137	Workday Class A	WDAY	0.06%
138	Sandisk	SNDK	0.06%
139	Cardinal Health	CAH	0.06%
140	Neurocrine Biosciences	NBIX	0.06%
141	Danaher	DHR	0.06%
142	Cummins Inc	CMI	0.05%
143	Airbnb Class A	ABNB	0.05%
144	Coherent	COHR	0.05%
145	Omnicom Group Inc	OMC	0.05%
146	Vertex Pharmaceuticals	VRTX	0.05%
147	Sofi Technologies	SOFI	0.05%
148	Analog Devices	ADI	0.05%
149	Anglogold Ashanti PLC	AU	0.04%
150	Bristol Myers Squibb	BMY	0.04%
151	Amgen Inc	AMGN	0.04%
152	Halozyme Therapeutics	HALO	0.04%
153	Cloudflare Class A	NET	0.04%
154	Mastec Inc	MTZ	0.04%
155	Tapestry	TPR	0.04%
156	Revolution Medicines	RVMD	0.04%
157	Quanta Services Inc	PWR	0.04%
158	Mongodb Class A	MDB	0.03%
159	Insmed	INSM	0.03%
160	Cognizant Technology Solutions Cla	CTSH	0.03%
161	Hubspot	HUBS	0.03%
162	Biogen	BIIB	0.03%
163	Johnson Controls International PLC	JCI	0.03%
164	Carpenter Technology	CRS	0.03%
165	Keysight Technologies	KEYS	0.03%
166	Credo Technology Group Holding Ltd	CRDO	0.03%
167	Strategy Inc Class A	MSTR	0.03%
168	Reddit Class A	RDDT	0.03%
169	L3HARRIS Technologies	LHX	0.03%
170	Rocket Lab Corp	RKLB	0.03%
171	TJX	TJX	0.02%
172	Target Corp	TGT	0.02%
173	Caci International Inc Class A	CACI	0.02%
174	Expedia Group	EXPE	0.02%
175	Lennar A Class A	LEN	0.02%
176	Ftai Aviation	FTAI	0.02%
177	Monolithic Power Systems Inc	MPWR	0.02%
178	Devon Energy	DVN	0.02%
179	Twilio Class A	TWLO	0.02%
180	Zoom Communications Class A	ZM	0.02%
181	Intercontinental Exchange Inc	ICE	0.02%
182	FOX Class A	FOXA	0.02%
183	Teradyne	TER	0.02%
184	Iqvia Holdings Inc	IQV	0.02%
185	Vici Pptys Inc	VICI	0.02%
186	Leidos Holdings	LDOS	0.02%
187	Home Depot	HD	0.02%
188	Dexcom Inc	DXCM	0.02%
189	Okta Class A	OKTA	0.02%
190	On Semiconductor Corp	ON	0.02%
191	Merck & Co Inc	MRK	0.02%
192	Figma Class A	FIG	0.02%
193	Illumina Inc	ILMN	0.02%
194	Dollar Tree Inc	DLTR	0.02%
195	Deckers Outdoor	DECK	0.02%
196	Abbott Laboratories	ABT	0.02%
197	Autodesk	ADSK	0.02%
198	Fedex Freight Holding Company Inc	FDXF	0.02%
199	Alcoa Corp	AA	0.01%
200	Humana	HUM	0.01%
201	Alnylam Pharmaceuticals	ALNY	0.01%
202	Tenet Healthcare Corp	THC	0.01%
203	Elevance Health Inc	ELV	0.01%
204	CH Robinson Worldwide	CHRW	0.01%
205	United Parcel Service Inc Class B	UPS	0.01%
206	Nike Class B	NKE	0.01%
207	OLD Dominion Freight Line	ODFL	0.01%
208	Kraft Heinz	KHC	0.01%
209	Carvana Class A	CVNA	0.01%
210	Albemarle Corp	ALB	0.01%
211	Celsius Holdings	CELH	0.01%
212	Automatic Data Processing Inc	ADP	0.00%
213	Ross Stores Inc	ROST	0.00%
214	Sempra	SRE	0.00%
215	Renaissancere Holding	RNR	0.00%
216	API Group	APG	0.00%
217	Marathon Petroleum	MPC	0.00%
218	Millicom International Cellular	TIGO	0.00%
219	CF Industries Holdings Inc	CF	0.00%
220	Xcel Energy Inc	XEL	0.00%
221	HF Sinclair	DINO	0.00%
222	Ionis Pharmaceuticals	IONS	0.00%
223	Oreilly Automotive Inc	ORLY	0.00%
224	Exelixis Inc	EXEL	0.00%
225	Occidental Petroleum Corp	OXY	0.00%
226	Penumbra	PEN	0.00%
227	Affiliated Managers Group	AMG	0.00%
228	Edison International	EIX	0.00%
229	Nutanix Class A	NTNX	0.00%
230	Darling Ingredients	DAR	0.00%
231	RBC Bearings	RBC	0.00%
232	Zimmer Biomet Holdings	ZBH	0.00%
233	Paccar Inc	PCAR	0.00%
234	Jazz Pharmaceuticals PLC	JAZZ	0.00%
235	Cheniere Energy	LNG	0.00%
236	Quest Diagnostics Inc	DGX	0.00%
237	Waste Management Inc	WM	0.00%
238	Universal Health Services Class B	UHS	0.00%
239	YUM Brands	YUM	0.00%
240	Omega Healthcare Investors REIT	OHI	0.00%
241	APA	APA	0.00%
242	PNC Financial Services Group	PNC	0.00%
243	Huntington Ingalls Industries	HII	0.00%
244	Virtu Financial Inc Class A	VIRT	0.00%
245	Altria Group Inc	MO	0.00%
246	LAS Vegas Sands	LVS	0.00%
247	Molina Healthcare Inc	MOH	0.00%
248	Incyte Corp	INCY	0.00%
249	American Express	AXP	0.00%
250	NRG Energy Inc	NRG	0.00%
	USD Cash		0.14%
	BLK Csh Fnd Treasury Sl Agency		0.11%
	Cash and other net assets		0.04%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 262.

The book

FundiShares U.S. Equity Factor Rotation Active ETF

Positions262

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together41.2%

Cash and other net assets0.29%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DYNF fund page→Overlap of DYNF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DYNF, data as of Oct 13, 2026. https://etfiq.com/funds/dynf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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