DYNF holdings - what the fund actually owns
iShares U.S. Equity Factor Rotation Active ETF reports 164 stock positions to the SEC, 99% of its assets. The ten largest are 45.7% of the fund, as of Apr 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
164
cover 99% of the fund
Weight of the top 10 holdings
45.7%
of the fund in ten names
Largest position
NVDA
8.57% · NVIDIA Corp
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 9.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp | 8.57% | 8.6% |
| 2 | AAPLApple Inc | 7.71% | 16.3% |
| 3 | MSFTMicrosoft Corp | 5.32% | 21.6% |
| 4 | GOOGLAlphabet Inc | 4.93% | 26.5% |
| 5 | AMZNAmazon.com Inc | 4.40% | 30.9% |
| 6 | JPMORGAN CHASE & CO | 3.57% | 34.5% |
| 7 | AVGOBroadcom Inc | 3.24% | 37.7% |
| 8 | CSCOCisco Systems Inc | 2.75% | 40.5% |
| 9 | LRCXLam Research Corp | 2.69% | 43.2% |
| 10 | METAMeta Platforms Inc | 2.48% | 45.7% |
| 11 | BRK.ABerkshire Hathaway Inc | 2.37% | 48.0% |
| 12 | EXXON MOBIL CORP | 1.92% | 49.9% |
| 13 | JNJJohnson & Johnson | 1.91% | 51.9% |
| 14 | TSLATesla Inc | 1.72% | 53.6% |
| 15 | DUKDuke Energy Corp | 1.62% | 55.2% |
| 16 | BACBank of America Corp | 1.58% | 56.8% |
| 17 | PHParker-Hannifin Corp | 1.50% | 58.3% |
| 18 | HIGHartford Insurance Group Inc/The | 1.47% | 59.7% |
| 19 | WMTWalmart Inc | 1.42% | 61.2% |
| 20 | AMATApplied Materials Inc | 1.40% | 62.6% |
| 21 | MUMicron Technology Inc | 1.35% | 63.9% |
| 22 | TRAVELERS COS INC/THE | 1.35% | 65.3% |
| 23 | CATCaterpillar Inc | 1.27% | 66.5% |
| 24 | CCitigroup Inc | 1.26% | 67.8% |
| 25 | GSGoldman Sachs Group Inc/The | 1.20% | 69.0% |
| 26 | NFLXNetflix Inc | 1.17% | 70.2% |
| 27 | PLTRPalantir Technologies Inc | 1.16% | 71.3% |
| 28 | AMDAdvanced Micro Devices Inc | 1.14% | 72.5% |
| 29 | TAT&T Inc | 1.03% | 73.5% |
| 30 | ORealty Income Corp | 0.93% | 74.4% |
| 31 | LLYEli Lilly & Co | 0.89% | 75.3% |
| 32 | DEDeere & Co | 0.88% | 76.2% |
| 33 | VZVerizon Communications Inc | 0.87% | 77.1% |
| 34 | CRMSalesforce Inc | 0.86% | 77.9% |
| 35 | RTXRTX Corp | 0.85% | 78.8% |
| 36 | CMECME Group Inc | 0.81% | 79.6% |
| 37 | APHAmphenol Corp | 0.76% | 80.4% |
| 38 | EATON CORP PLC | 0.75% | 81.1% |
| 39 | TTTrane Technologies PLC | 0.71% | 81.8% |
| 40 | AIGAmerican International Group Inc | 0.66% | 82.5% |
| 41 | WELLWelltower Inc | 0.64% | 83.1% |
| 42 | NEENextEra Energy Inc | 0.63% | 83.7% |
| 43 | GEVGE Vernova Inc | 0.61% | 84.3% |
| 44 | BKNGBooking Holdings Inc | 0.57% | 84.9% |
| 45 | GENERAL ELECTRIC CO | 0.57% | 85.5% |
| 46 | WDCWestern Digital Corp | 0.55% | 86.0% |
| 47 | COFCapital One Financial Corp | 0.54% | 86.6% |
| 48 | NEMNewmont Corp | 0.49% | 87.1% |
| 49 | GLWCorning Inc | 0.48% | 87.5% |
| 50 | TMOThermo Fisher Scientific Inc | 0.48% | 88.0% |
| 51 | COSTCostco Wholesale Corp | 0.45% | 88.5% |
| 52 | ELECTRONIC ARTS INC | 0.44% | 88.9% |
| 53 | GILDGilead Sciences Inc | 0.42% | 89.3% |
| 54 | BSXBoston Scientific Corp | 0.41% | 89.7% |
| 55 | PMPhilip Morris International Inc | 0.39% | 90.1% |
| 56 | VVisa Inc | 0.36% | 90.5% |
| 57 | PGRProgressive Corp/The | 0.34% | 90.8% |
| 58 | ISRGIntuitive Surgical Inc | 0.32% | 91.2% |
| 59 | MCDMcDonald's Corp | 0.31% | 91.5% |
| 60 | PLDPrologis Inc | 0.31% | 91.8% |
| 61 | APPAppLovin Corp | 0.29% | 92.1% |
| 62 | MDTMedtronic PLC | 0.29% | 92.4% |
| 63 | ABBVAbbVie Inc | 0.26% | 92.6% |
| 64 | EXCExelon Corp | 0.24% | 92.9% |
| 65 | PFEPfizer Inc | 0.24% | 93.1% |
| 66 | STXSeagate Technology Holdings PLC | 0.24% | 93.3% |
| 67 | HCAHCA Healthcare Inc | 0.23% | 93.6% |
| 68 | HDHome Depot Inc/The | 0.23% | 93.8% |
| 69 | NOWServiceNow Inc | 0.21% | 94.0% |
| 70 | CAHCardinal Health Inc | 0.20% | 94.2% |
| 71 | INTCIntel Corp | 0.19% | 94.4% |
| 72 | RCLRoyal Caribbean Cruises Ltd | 0.18% | 94.6% |
| 73 | MCKMcKesson Corp | 0.17% | 94.7% |
| 74 | LITELumentum Holdings Inc | 0.16% | 94.9% |
| 75 | ALLAllstate Corp/The | 0.14% | 95.0% |
| 76 | CBOECboe Global Markets Inc | 0.14% | 95.2% |
| 77 | CMCSAComcast Corp | 0.14% | 95.3% |
| 78 | HWMHowmet Aerospace Inc | 0.14% | 95.5% |
| 79 | PENPenumbra Inc | 0.14% | 95.6% |
| 80 | UNHUnitedHealth Group Inc | 0.14% | 95.7% |
| 81 | ADPAutomatic Data Processing Inc | 0.13% | 95.9% |
| 82 | GMGeneral Motors Co | 0.13% | 96.0% |
| 83 | CVSCVS Health Corp | 0.12% | 96.1% |
| 84 | NOCNorthrop Grumman Corp | 0.12% | 96.2% |
| 85 | SANDISK CORP/DE | 0.12% | 96.4% |
| 86 | CRHCRH PLC | 0.11% | 96.5% |
| 87 | BEBloom Energy Corp | 0.10% | 96.6% |
| 88 | CIENCiena Corp | 0.10% | 96.7% |
| 89 | DGDollar General Corp | 0.10% | 96.8% |
| 90 | DISWalt Disney Co/The | 0.09% | 96.9% |
| 91 | LMTLockheed Martin Corp | 0.09% | 97.0% |
| 92 | ORCLOracle Corp | 0.09% | 97.0% |
| 93 | RBLXROBLOX Corp | 0.09% | 97.1% |
| 94 | SEMPRA | 0.09% | 97.2% |
| 95 | UBERUber Technologies Inc | 0.09% | 97.3% |
| 96 | CASEY'S GENERAL STORES INC | 0.08% | 97.4% |
| 97 | UNPUnion Pacific Corp | 0.08% | 97.5% |
| 98 | FIXComfort Systems USA Inc | 0.07% | 97.5% |
| 99 | HOODRobinhood Markets Inc | 0.07% | 97.6% |
| 100 | ATIATI Inc | 0.06% | 97.7% |
| 101 | TDGTransDigm Group Inc | 0.06% | 97.7% |
| 102 | WWDWoodward Inc | 0.06% | 97.8% |
| 103 | XELXcel Energy Inc | 0.06% | 97.9% |
| 104 | AUAnglogold Ashanti Plc | 0.05% | 97.9% |
| 105 | IBMInternational Business Machines Corp | 0.05% | 98.0% |
| 106 | INSMInsmed Inc | 0.05% | 98.0% |
| 107 | PCARPACCAR Inc | 0.05% | 98.1% |
| 108 | SOFISoFi Technologies Inc | 0.05% | 98.1% |
| 109 | COHRCoherent Corp | 0.04% | 98.1% |
| 110 | CRSCarpenter Technology Corp | 0.04% | 98.2% |
| 111 | CRWDCrowdstrike Holdings Inc | 0.04% | 98.2% |
| 112 | FTAIFTAI Aviation Ltd | 0.04% | 98.3% |
| 113 | HIIHuntington Ingalls Industries Inc | 0.04% | 98.3% |
| 114 | LHXL3Harris Technologies Inc | 0.04% | 98.4% |
| 115 | REGNRegeneron Pharmaceuticals Inc | 0.04% | 98.4% |
| 116 | RKLBRocket Lab Corp | 0.04% | 98.4% |
| 117 | TIGOMillicom International Cellular SA | 0.04% | 98.5% |
| 118 | TXNTexas Instruments Inc | 0.04% | 98.5% |
| 119 | VRTVertiv Holdings Co | 0.04% | 98.6% |
| 120 | AEPAmerican Electric Power Co Inc | 0.03% | 98.6% |
| 121 | ALABAstera Labs Inc | 0.03% | 98.6% |
| 122 | HALOHalozyme Therapeutics Inc | 0.03% | 98.6% |
| 123 | IONSIonis Pharmaceuticals Inc | 0.03% | 98.7% |
| 124 | LUVSouthwest Airlines Co | 0.03% | 98.7% |
| 125 | MOHMolina Healthcare Inc | 0.03% | 98.7% |
| 126 | MTZMasTec Inc | 0.03% | 98.8% |
| 127 | OHIOmega Healthcare Investors Inc | 0.03% | 98.8% |
| 128 | RBCRBC Bearings Inc | 0.03% | 98.8% |
| 129 | ROCKET COS INC | 0.03% | 98.9% |
| 130 | RVMDRevolution Medicines Inc | 0.03% | 98.9% |
| 131 | WFCWells Fargo & Co | 0.03% | 98.9% |
| 132 | AMGAffiliated Managers Group Inc | 0.02% | 98.9% |
| 133 | APGAPI Group Corp | 0.02% | 99.0% |
| 134 | CACICACI International Inc | 0.02% | 99.0% |
| 135 | CH ROBINSON WORLDWIDE INC | 0.02% | 99.0% |
| 136 | DGXQuest Diagnostics Inc | 0.02% | 99.0% |
| 137 | EIXEdison International | 0.02% | 99.0% |
| 138 | EVERSOURCE ENERGY | 0.02% | 99.1% |
| 139 | EXELExelixis Inc | 0.02% | 99.1% |
| 140 | FOXFox Corp | 0.02% | 99.1% |
| 141 | HBANHuntington Bancshares Inc/OH | 0.02% | 99.1% |
| 142 | ICEIntercontinental Exchange Inc | 0.02% | 99.1% |
| 143 | KRKroger Co/The | 0.02% | 99.2% |
| 144 | LDOSLeidos Holdings Inc | 0.02% | 99.2% |
| 145 | MSMorgan Stanley | 0.02% | 99.2% |
| 146 | PLNTPlanet Fitness Inc | 0.02% | 99.2% |
| 147 | TERTeradyne Inc | 0.02% | 99.2% |
| 148 | TPRTapestry Inc | 0.02% | 99.2% |
| 149 | UHSUniversal Health Services Inc | 0.02% | 99.3% |
| 150 | VIRTVirtu Financial Inc | 0.02% | 99.3% |
| 151 | WMWaste Management Inc | 0.02% | 99.3% |
| 152 | BURLBurlington Stores Inc | 0.01% | 99.3% |
| 153 | CELHCelsius Holdings Inc | 0.01% | 99.3% |
| 154 | CVNACarvana Co | 0.01% | 99.3% |
| 155 | DLTRDollar Tree Inc | 0.01% | 99.4% |
| 156 | DVADaVita Inc | 0.01% | 99.4% |
| 157 | FTNTFortinet Inc | 0.01% | 99.4% |
| 158 | JCIJohnson Controls International plc | 0.01% | 99.4% |
| 159 | LVSLas Vegas Sands Corp | 0.01% | 99.4% |
| 160 | MKLMarkel Group Inc | 0.01% | 99.4% |
| 161 | SCHWCharles Schwab Corp/The | 0.01% | 99.4% |
| 162 | THCTenet Healthcare Corp | 0.01% | 99.4% |
| 163 | YUMYum! Brands Inc | 0.01% | 99.4% |
| 164 | ZBHZimmer Biomet Holdings Inc | 0.01% | 99.4% |
Funds that hold the most of the same stocks
The share of DYNF that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| OEFiShares S&P 100 ETF | 62.5% | 60 |
| VVVANGUARD LARGE-CAP INDEX FUND | 61.7% | 132 |
| SPY | 61.4% | 132 |
| SCHXSchwab U.S. Large-Cap ETF | 61.1% | 151 |
| VOOVANGUARD 500 INDEX FUND | 61.1% | 131 |
| SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 60.2% | 69 |
| VOOGVANGUARD S&P 500 GROWTH INDEX FUND | 59.8% | 70 |
| PBUSInvesco MSCI USA ETF | 58.7% | 131 |
Questions people ask
What are the top holdings of DYNF?
Its filing lists 164 stock positions. The largest are NVDA 8.6%, AAPL 7.7%, MSFT 5.3%, and the ten largest together are 45.7% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare DYNF with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.