DYNF Holdings: iShares U.S. Equity Factor Rotation Active Top Holdings
NYSEARCA: DYNFiSharesLarge BlendETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 70.11 +0.03%
DYNF portfolio concentration
The iShares U.S. Equity Factor Rotation Active ETF (DYNF) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.50% of assets. The top 10 holdings account for 40.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DYNF behaves like an equal-weighted fund of about 46 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DYNF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.50% |
| 2 | AAPLApple Inc | 7.77% |
| 3 | MSFTMicrosoft Corp | 4.95% |
| 4 | AMZNAmazon.com Inc | 4.04% |
| 5 | JPMJPMorgan Chase & Co | 3.23% |
| 6 | METAMeta Platforms Inc Class A | 2.72% |
| 7 | XOMExxonMobil Holdings Corp | 2.69% |
| 8 | AVGOBroadcom Inc | 2.52% |
| 9 | GOOGLAlphabet Inc Class A | 2.47% |
| 10 | GOOGAlphabet Inc Class C | 2.04% |