DYNF holdings - what the fund actually owns

iShares U.S. Equity Factor Rotation Active ETF reports 205 stock positions to the SEC, 100% of its assets. The ten largest are 43.7% of the fund, as of Jul 31, 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

205

cover 100% of the fund

Weight of the top 10 holdings

43.7%

of the fund in ten names

Largest position

NVDA

7.94% · NVIDIA Corp

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

45.2%

Financial Services

15.7%

Industrials

7.4%

Consumer Cyclical

7.1%

Healthcare

6.7%

Energy

5.3%

Basic Materials

3.1%

Communication Services

2.7%

Real Estate

2.3%

Utilities

2.2%

Consumer Defensive

1.8%

Unknown

0.4%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.4% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	NVDANVIDIA Corp	7.94%	7.9%
2	AAPLApple Inc	7.47%	15.4%
3	MSFTMicrosoft Corp	5.06%	20.5%
4	GOOGLAlphabet Inc	4.82%	25.3%
5	AMZNAmazon.com Inc	4.41%	29.7%
6	JPMJPMorgan Chase & Co	3.85%	33.6%
7	XOMExxonMobil Holdings Corp	2.96%	36.5%
8	AVGOBroadcom Inc	2.86%	39.4%
9	BACBank of America Corp	2.21%	41.6%
10	METAMeta Platforms Inc	2.14%	43.7%
11	JNJJohnson & Johnson	2.04%	45.8%
12	CSCOCisco Systems Inc	2.01%	47.8%
13	LRCXLam Research Corp	1.74%	49.5%
14	CATCaterpillar Inc	1.72%	51.2%
15	CVXChevron Corp	1.59%	52.8%
16	TRVTravelers Cos Inc/The	1.59%	54.4%
17	MUMicron Technology Inc	1.58%	56.0%
18	AMATApplied Materials Inc	1.54%	57.5%
19	PHParker-Hannifin Corp	1.53%	59.1%
20	AMDAdvanced Micro Devices Inc	1.45%	60.5%
21	TSLATesla Inc	1.32%	61.8%
22	GSGoldman Sachs Group Inc/The	1.31%	63.1%
23	RTXRTX Corp	1.31%	64.4%
24	ALLAllstate Corp/The	1.25%	65.7%
25	CRMSalesforce Inc	1.24%	66.9%
26	DUKDuke Energy Corp	1.20%	68.1%
27	CCitigroup Inc	1.16%	69.3%
28	WMTWalmart Inc	1.11%	70.4%
29	LLYEli Lilly & Co	1.06%	71.5%
30	HIGHartford Insurance Group Inc/The	0.97%	72.4%
31	WELLWelltower Inc	0.94%	73.4%
32	ORealty Income Corp	0.88%	74.3%
33	TAT&T Inc	0.85%	75.1%
34	NFLXNetflix Inc	0.85%	76.0%
35	VZVerizon Communications Inc	0.83%	76.8%
36	APHAmphenol Corp	0.75%	77.5%
37	DEDeere & Co	0.73%	78.3%
38	CMECME Group Inc	0.71%	79.0%
39	AIGAmerican International Group Inc	0.65%	79.6%
40	GEGeneral Electric Co	0.60%	80.2%
41	WDCWestern Digital Corp	0.59%	80.8%
42	GEVGE Vernova Inc	0.58%	81.4%
43	TTTrane Technologies PLC	0.56%	82.0%
44	NEENextEra Energy Inc	0.55%	82.5%
45	NEMNewmont Corp	0.54%	83.1%
46	TMOThermo Fisher Scientific Inc	0.54%	83.6%
47	INTCIntel Corp	0.54%	84.1%
48	ETNEaton Corp PLC	0.52%	84.7%
49	BKNGBooking Holdings Inc	0.48%	85.1%
50	SPCXSpace Exploration Technologies Corp	0.47%	85.6%
51	PLTRPalantir Technologies Inc	0.41%	86.0%
52	GILDGilead Sciences Inc	0.40%	86.4%
53	VLOValero Energy Corp	0.38%	86.8%
54	GLWCorning Inc	0.37%	87.2%
55	ELECTRONIC ARTS INC	0.35%	87.5%
56	PMPhilip Morris International Inc	0.33%	87.8%
57	ABBVAbbVie Inc	0.31%	88.2%
58	PLDPrologis Inc	0.30%	88.5%
59	MDTMedtronic PLC	0.29%	88.7%
60	NOWServiceNow Inc	0.29%	89.0%
61	PGRProgressive Corp/The	0.29%	89.3%
62	GMGeneral Motors Co	0.29%	89.6%
63	STXSeagate Technology Holdings PLC	0.29%	89.9%
64	UNHUnitedHealth Group Inc	0.27%	90.2%
65	CAHCardinal Health Inc	0.25%	90.4%
66	MCDMcDonald's Corp	0.25%	90.7%
67	APPAppLovin Corp	0.24%	90.9%
68	USBUS Bancorp	0.24%	91.1%
69	PSXPhillips 66	0.22%	91.4%
70	EXCExelon Corp	0.22%	91.6%
71	LMTLockheed Martin Corp	0.21%	91.8%
72	PFEPfizer Inc	0.21%	92.0%
73	INTUIntuit Inc	0.21%	92.2%
74	HCAHCA Healthcare Inc	0.20%	92.4%
75	MSMorgan Stanley	0.20%	92.6%
76	HSTHost Hotels & Resorts Inc	0.19%	92.8%
77	HWMHowmet Aerospace Inc	0.19%	93.0%
78	BNYBank of New York Mellon Corp/The	0.18%	93.2%
79	MCKMcKesson Corp	0.17%	93.4%
80	CVSCVS Health Corp	0.15%	93.5%
81	REGNRegeneron Pharmaceuticals Inc	0.14%	93.6%
82	FDXFedEx Corp	0.14%	93.8%
83	STTState Street Corp	0.14%	93.9%
84	ORCLOracle Corp	0.13%	94.1%
85	SCHWCharles Schwab Corp/The	0.13%	94.2%
86	NUENucor Corp	0.13%	94.3%
87	DELLDell Technologies Inc	0.12%	94.4%
88	CBOECboe Global Markets Inc	0.12%	94.6%
89	WFCWells Fargo & Co	0.12%	94.7%
90	AEPAmerican Electric Power Co Inc	0.12%	94.8%
91	WWDWoodward Inc	0.12%	94.9%
92	LITELumentum Holdings Inc	0.12%	95.0%
93	ISRGIntuitive Surgical Inc	0.11%	95.1%
94	DGDollar General Corp	0.11%	95.3%
95	CFGCitizens Financial Group Inc	0.10%	95.4%
96	CASYCasey's General Stores Inc	0.10%	95.5%
97	FIXComfort Systems USA Inc	0.10%	95.6%
98	NOCNorthrop Grumman Corp	0.10%	95.7%
99	ADBEAdobe Inc	0.10%	95.8%
100	BSXBoston Scientific Corp	0.10%	95.9%
101	RNRRenaissanceRe Holdings Ltd	0.10%	96.0%
102	ROSTRoss Stores Inc	0.09%	96.1%
103	MRVLMarvell Technology Inc	0.09%	96.1%
104	ATIATI Inc	0.09%	96.2%
105	CRHCRH PLC	0.08%	96.3%
106	COFCapital One Financial Corp	0.08%	96.4%
107	UBERUber Technologies Inc	0.08%	96.5%
108	UNPUnion Pacific Corp	0.08%	96.6%
109	FIVEFive Below Inc	0.08%	96.6%
110	UTHRUnited Therapeutics Corp	0.08%	96.7%
111	DISWalt Disney Co/The	0.08%	96.8%
112	PANWPalo Alto Networks Inc	0.08%	96.9%
113	SRESempra	0.08%	97.0%
114	BRK.ABerkshire Hathaway Inc	0.08%	97.0%
115	RCLRoyal Caribbean Cruises Ltd	0.07%	97.1%
116	BEBloom Energy Corp	0.07%	97.2%
117	VRTVertiv Holdings Co	0.07%	97.2%
118	CIENCiena Corp	0.07%	97.3%
119	CMICummins Inc	0.07%	97.4%
120	HOODRobinhood Markets Inc	0.07%	97.4%
121	CSXCSX Corp	0.06%	97.5%
122	IBMInternational Business Machines Corp	0.06%	97.6%
123	ADMArcher-Daniels-Midland Co	0.06%	97.6%
124	CRWDCrowdstrike Holdings Inc	0.06%	97.7%
125	TIGOMillicom International Cellular SA	0.06%	97.8%
126	NBIXNeurocrine Biosciences Inc	0.06%	97.8%
127	CFCF Industries Holdings Inc	0.06%	97.9%
128	RBLXROBLOX Corp	0.06%	97.9%
129	MTZMasTec Inc	0.05%	98.0%
130	SOFISoFi Technologies Inc	0.05%	98.0%
131	OMCOmnicom Group Inc	0.05%	98.1%
132	SNDKSandisk Corp	0.05%	98.1%
133	HPEHewlett Packard Enterprise Co	0.05%	98.2%
134	XELXcel Energy Inc	0.05%	98.2%
135	SNOWSnowflake Inc	0.05%	98.3%
136	ALABAstera Labs Inc	0.05%	98.3%
137	TPRTapestry Inc	0.04%	98.4%
138	CRSCarpenter Technology Corp	0.04%	98.4%
139	AUAnglogold Ashanti Plc	0.04%	98.5%
140	RVMDRevolution Medicines Inc	0.04%	98.5%
141	DDOGDatadog Inc	0.04%	98.5%
142	TEAMAtlassian Corp	0.04%	98.6%
143	PWRQuanta Services Inc	0.04%	98.6%
144	TXNTexas Instruments Inc	0.04%	98.6%
145	INSMInsmed Inc	0.04%	98.7%
146	IONSIonis Pharmaceuticals Inc	0.03%	98.7%
147	HALOHalozyme Therapeutics Inc	0.03%	98.7%
148	DINOHF Sinclair Corp	0.03%	98.8%
149	COHRCoherent Corp	0.03%	98.8%
150	LHXL3Harris Technologies Inc	0.03%	98.8%
151	AMGAffiliated Managers Group Inc	0.03%	98.9%
152	JCIJohnson Controls International plc	0.03%	98.9%
153	MPCMarathon Petroleum Corp	0.03%	98.9%
154	HIIHuntington Ingalls Industries Inc	0.03%	99.0%
155	BIIBBiogen Inc	0.03%	99.0%
156	PENPenumbra Inc	0.03%	99.0%
157	FTAIFTAI Aviation Ltd	0.03%	99.0%
158	RKLBRocket Lab Corp	0.03%	99.1%
159	ACNAccenture PLC	0.03%	99.1%
160	KEYSKeysight Technologies Inc	0.03%	99.1%
161	MOHMolina Healthcare Inc	0.03%	99.2%
162	FTNTFortinet Inc	0.03%	99.2%
163	PEPPepsiCo Inc	0.03%	99.2%
164	EXELExelixis Inc	0.03%	99.2%
165	JAZZJazz Pharmaceuticals PLC	0.02%	99.3%
166	VIRTVirtu Financial Inc	0.02%	99.3%
167	TGTTarget Corp	0.02%	99.3%
168	HUBSHubSpot Inc	0.02%	99.3%
169	WDAYWorkday Inc	0.02%	99.3%
170	RBCRBC Bearings Inc	0.02%	99.4%
171	OHIOmega Healthcare Investors Inc	0.02%	99.4%
172	CACICACI International Inc	0.02%	99.4%
173	PCARPACCAR Inc	0.02%	99.4%
174	ICEIntercontinental Exchange Inc	0.02%	99.5%
175	DVNDevon Energy Corp	0.02%	99.5%
176	DGXQuest Diagnostics Inc	0.02%	99.5%
177	FDXFFedex Freight Holding Co Inc	0.02%	99.5%
178	FIGFigma Inc	0.02%	99.5%
179	PNCPNC Financial Services Group Inc/The	0.02%	99.6%
180	TERTeradyne Inc	0.02%	99.6%
181	FOXFox Corp	0.02%	99.6%
182	UHSUniversal Health Services Inc	0.02%	99.6%
183	DLTRDollar Tree Inc	0.02%	99.6%
184	LDOSLeidos Holdings Inc	0.02%	99.6%
185	APAAPA Corp	0.02%	99.7%
186	AAAlcoa Corp	0.02%	99.7%
187	DARDarling Ingredients Inc	0.02%	99.7%
188	DVADaVita Inc	0.02%	99.7%
189	LNGCheniere Energy Inc	0.02%	99.7%
190	EXPEExpedia Group Inc	0.02%	99.7%
191	MDBMongoDB Inc	0.01%	99.8%
192	CHRWCH Robinson Worldwide Inc	0.01%	99.8%
193	THCTenet Healthcare Corp	0.01%	99.8%
194	KRKroger Co/The	0.01%	99.8%
195	RKTRocket Cos Inc	0.01%	99.8%
196	ALBAlbemarle Corp	0.01%	99.8%
197	CVNACarvana Co	0.01%	99.8%
198	CELHCelsius Holdings Inc	0.01%	99.8%
199	COSTCostco Wholesale Corp	<0.01%	99.8%
200	VVisa Inc	<0.01%	99.8%
201	ADPAutomatic Data Processing Inc	<0.01%	99.8%
202	ESEversource Energy	<0.01%	99.8%
203	HBANHuntington Bancshares Inc/OH	<0.01%	99.8%
204	LUVSouthwest Airlines Co	<0.01%	99.8%
205	PLNTPlanet Fitness Inc	<0.01%	99.8%

What changed since the Apr 30, 2026 filing

Entered the reported positions

XOMExxonMobil Holdings Corp2.96%

CVXChevron Corp1.59%

SPCXSpace Exploration Technologies Corp0.47%

VLOValero Energy Corp0.38%

US BANCORP0.24%

PSXPhillips 660.22%

INTUIntuit Inc0.21%

HSTHost Hotels & Resorts Inc0.19%

BNYBank of New York Mellon Corp/The0.18%

FDXFedEx Corp0.14%

STTState Street Corp0.14%

NUENucor Corp0.13%

DELLDell Technologies Inc0.12%

ADBEAdobe Inc0.10%

CFGCitizens Financial Group Inc0.10%

RNRRenaissanceRe Holdings Ltd0.10%

MRVLMarvell Technology Inc0.09%

ROSTRoss Stores Inc0.09%

FIVEFive Below Inc0.08%

PANWPalo Alto Networks Inc0.08%

UTHRUnited Therapeutics Corp0.08%

CMICummins Inc0.07%

ADMArcher-Daniels-Midland Co0.06%

CFCF Industries Holdings Inc0.06%

CSXCSX Corp0.06%

Left the reported positions

EXXON MOBIL CORP1.92%

COSTCostco Wholesale Corp0.45%

VVisa Inc0.36%

HDHome Depot Inc/The0.23%

CMCSAComcast Corp0.14%

ADPAutomatic Data Processing Inc0.13%

SANDISK CORP/DE0.12%

TDGTransDigm Group Inc0.06%

LUVSouthwest Airlines Co0.03%

APGAPI Group Corp0.02%

EIXEdison International0.02%

EVERSOURCE ENERGY0.02%

HBANHuntington Bancshares Inc/OH0.02%

PLNTPlanet Fitness Inc0.02%

WMWaste Management Inc0.02%

BURLBurlington Stores Inc0.01%

LVSLas Vegas Sands Corp0.01%

MKLMarkel Group Inc0.01%

YUMYum! Brands Inc0.01%

ZBHZimmer Biomet Holdings Inc0.01%

The 25 heaviest of each are listed: 54 entered and 20 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
OEFiShares S&P 100 ETF	63.4%	69
PBUSInvesco MSCI USA ETF	62.8%	170
VVVANGUARD LARGE-CAP INDEX FUND	62.6%	160
SPY	62.2%	162
IVViShares Core S&P 500 ETF	62.2%	162
VOOVANGUARD 500 INDEX FUND	62.0%	162
SCHXSchwab U.S. Large-Cap ETF	61.7%	188
ESGUiShares ESG Aware MSCI USA ETF	60.6%	127

Questions people ask

What are the top holdings of DYNF?

Its filing lists 205 stock positions. The largest are NVDA 7.9%, AAPL 7.5%, MSFT 5.1%, and the ten largest together are 43.7% of the fund. The full list with weights is on this page.

How many stocks are in DYNF?

DYNF reports 205 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether DYNF holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.