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DYNF
ETFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Price data not available
Description
The iShares U.S. Equity Factor Rotation Active ETF (DYNF) invests primarily in U.S. large‑ and mid‑cap common stocks, allocating at least 80 % of assets to equities selected through a proprietary factor‑rotation model that emphasizes style factors such as value, quality, momentum, size, growth and minimum volatility. Its active strategy dynamically shifts exposure among these factors based on forward‑looking insights, aiming to capture the returns of historically rewarded characteristics while maintaining broad market diversification. This fund is suited to investors who want U.S. equity exposure with an active, factor‑tilted approach, are comfortable with the additional risk of active management, and seek potential upside beyond a traditional passive large‑blend index.
Top Holdings
The largest holdings of DYNF by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 8.39% |
| AAPL | APPLE INC | 7.85% |
| MSFT | MICROSOFT CORP | 4.77% |
| AMZN | AMAZON.COM INC | 4.13% |
| JPM | JPMORGAN CHASE & CO | 3.19% |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.83% |
| META | META PLATFORMS INC CLASS A | 2.82% |
| AVGO | BROADCOM INC | 2.52% |
| GOOGL | ALPHABET INC CLASS A | 2.50% |
| BAC | BANK OF AMERICA CORP | 2.20% |
| GOOG | ALPHABET INC CLASS C | 2.06% |
| JNJ | JOHNSON & JOHNSON | 1.78% |
| AMD | ADVANCED MICRO DEVICES INC | 1.77% |
| MU | MICRON TECHNOLOGY INC | 1.76% |
| CSCO | CISCO SYSTEMS INC | 1.63% |
| CRM | SALESFORCE INC | 1.57% |
| CAT | CATERPILLAR INC | 1.56% |
| TSLA | TESLA INC | 1.55% |
| LRCX | LAM RESEARCH CORP | 1.52% |
| CVX | CHEVRON CORP | 1.52% |
Explore every DYNF holding
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