DYNF iShares U.S. Equity Factor Rotation Active ETF

91

NYSE ARCA | ETF

Price
$67.47
Increased by +0.21%
Dollar volume (20D)
156.47 M
ADR%
0.84
Technology - 40.12%Financial Services - 14.54%Communication Services - 11.49%Industrials - 8.86%Consumer Cyclicals - 7.48%Healthcare - 5.86%Energy - 4.85%Utilities - 2.24%Real Estate - 2.03%Consumer Defensive - 1.68%Basic Materials - 0.86%
Technology - 40.12%
Financial Services - 14.54%
Communication Services - 11.49%
Industrials - 8.86%
Consumer Cyclicals - 7.48%
Healthcare - 5.86%
Energy - 4.85%
Utilities - 2.24%
Real Estate - 2.03%
Consumer Defensive - 1.68%
Basic Materials - 0.86%

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes inU. S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.57%
AAPL Apple Inc Technology Consumer Electronics 7.71%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.32%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.40%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.57%
AVGO Broadcom Inc Technology Semiconductors 3.24%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.98%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.85%
CSCO Cisco Systems Inc Technology Communication Equipment 2.75%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.69%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.48%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.36%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.35%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.87%
BAC Bank of America Corp Financial Services Banks - Diversified 1.87%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.85%
MU Micron Technology Inc Technology Semiconductors 1.67%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.56%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.44%
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