iShares U.S. Equity Factor Rotation Active ETF (DYNF) is a iShares ETF with a 0.26% expense ratio, 263 holdings and $42.5B in net assets. Largest sector: Technology (39%).
Fee
0.26%
expense ratio
Net assets
$42.5B
Launched
Mar 19, 2019
Holdings
263
as of Oct 22, 2026
Top 10 weight
40.7%
largest ten holdings
Largest sector
Technology
39.0%
Yield
30-day SEC 0.79% · TTM 0.81%
as of Sep 30, 2026
Benchmark
—
DYNF's holdings are as of Oct 22, 2026.
Technology
39.0%
Financial Services
15.7%
Communication Services
9.4%
Industrials
8.6%
Healthcare
7.9%
Consumer Cyclical
7.0%
Energy
5.3%
Consumer Defensive
2.2%
Real Estate
2.1%
Utilities
1.9%
Basic Materials
0.8%
1
AAPL
APPLE
8.24%
2
NVDA
NVIDIA
8.00%
3
MSFT
MICROSOFT
4.70%
4
AMZN
AMAZON.COM
4.11%
5
JPM
JPMORGAN CHASE
3.33%
6
XOM
EXXON MOBIL
2.98%
7
META
META PLATFORMS
2.47%
8
GOOGL
ALPHABET
2.36%
9
AVGO
BROADCOM
2.35%
10
BAC
BANK OF AMERICA
2.14%
11
JNJ
JOHNSON + JOHNSON
1.97%
12
GOOG
ALPHABET CL C
1.94%
13
CRM
SALESFORCE
1.69%
14
CVX
CHEVRON
1.62%
15
MU
MICRON TECHNOLOGY
1.62%
16
TRV
TRAVELERS COS
1.61%
17
TSLA
TESLA
1.59%
18
AMD
ADVANCED MICRO DEVICES
1.53%
19
CSCO
CISCO SYSTEMS
1.52%
20
CAT
CATERPILLAR
1.46%
21
LLY
ELI LILLY
1.38%
22
C
CITIGROUP
1.33%
23
PH
PARKER HANNIFIN
1.25%
24
LRCX
LAM RESEARCH
1.20%
25
ALL
ALLSTATE
1.13%
1–25 of 263
Funds listed by how much of their largest holdings they share with DYNF — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.