iShares U.S. Equity Factor Rotation Active ETF (DYNF)

DYNF Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.32%	12,322,438
2	AAPL	Apple Inc.	7.95%	8,151,023
3	MSFT	Microsoft Corporation	7.66%	3,977,121
4	AMZN	Amazon.com, Inc.	4.21%	5,079,362
5	JPM	JPMorgan Chase & Co.	4.20%	3,525,121
6	META	Meta Platforms, Inc.	3.84%	1,348,262
7	CSCO	Cisco Systems, Inc.	2.86%	11,087,478
8	GOOGL	Alphabet Inc.	2.86%	3,059,648
9	BRK.B	Berkshire Hathaway Inc.	2.70%	1,434,185
10	AVGO	Broadcom Inc.	2.44%	1,912,159
11	TSLA	Tesla, Inc.	2.32%	1,443,345
12	PH	Parker-Hannifin Corporation	2.27%	801,604
13	COF	Capital One Financial Corporation	2.16%	2,550,857
14	NFLX	Netflix, Inc.	1.94%	421,849
15	COST	Costco Wholesale Corporation	1.90%	531,352
16	BAC	Bank of America Corporation	1.75%	8,897,662
17	XOM	Exxon Mobil Corporation	1.74%	3,967,828
18	GOOG	Alphabet Inc.	1.71%	1,823,059
19	DUK	Duke Energy Corporation	1.67%	3,593,020
20	JNJ	Johnson & Johnson	1.61%	2,384,557
21	CRM	Salesforce, Inc.	1.60%	1,742,698
22	BKNG	Booking Holdings Inc.	1.52%	71,849
23	HIG	The Hartford Insurance Group, Inc.	1.40%	2,810,277
24	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.32%	348,070,000
25	TRV	The Travelers Companies, Inc.	1.32%	1,265,474

As of Sep 25, 2025

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