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iShares U.S. Equity Factor Rotation Active (DYNF) ETF Holdings & Analysis
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What DYNF does
The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 8.12% | |
| APPLE | 8.11% | |
| MICROSOFT | 4.79% | |
| AMAZON.COM INC | 4.08% | |
| JPMORGAN CHASE & CO | 3.30% | |
| EXXONMOBIL HOLDINGS CORP | 3.08% | |
| META PLATFORMS CLASS A | 2.39% | |
| BROADCOM INC | 2.38% | |
| ALPHABET CLASS A | 2.30% | |
| BANK OF AMERICA | 2.11% |
Sector allocation
| Information Technology | 38.85% |
| Financials | 15.67% |
| Communication | 10.03% |
| Industrials | 7.90% |
| Health Care | 7.82% |
| Consumer Discretionary | 6.93% |
| Energy | 5.35% |
| Consumer Staples | 2.32% |
| Real Estate | 2.10% |
| Utilities | 1.83% |
| Materials | 0.92% |
Geographic allocation
| United States | 98.23% |
| Ireland | 1.51% |
| Other | 0.24% |
| Cayman Islands | 0.02% |
| Bermuda | — |
| Luxembourg | — |
| Brazil | — |
PortView Portfolio Insights
PortView analyzes how DYNF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DYNF track?
- DYNF is the iShares U.S. Equity Factor Rotation Active ETF, a Other ETF.
- What is the expense ratio of DYNF?
- Expense ratio data for DYNF is shown on the page when available from our data provider.
- What are the largest holdings in DYNF?
- Top holdings include NVDA, AAPL, MSFT, AMZN, JPM.
- How can PortView analyze DYNF overlap with other ETFs?
- PortView computes the holdings overlap between DYNF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.