NVDA NVIDIA Corp7.94% of the fund
Fund holdings /
iShares U.S. Equity Factor Rotation Active ETF (DYNF) holdings
iShares U.S. Equity Factor Rotation Active ETF held 229 positions on Jul 31, 2026, with net assets of $38.61B, as reported to the SEC on Form N-PORT (filed Sep 25, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.
Over time
Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.
Largest holdings, charted
PRO Chart all 220 companies in the fund, sorted and filtered by the screener's figures.
AAPL Apple Inc7.47% of the fund
MSFT Microsoft Corp5.06% of the fund
GOOGL Alphabet Inc2.63% + 2.19% of the fund
AMZN Amazon.com Inc4.41% of the fund
All 229 holdings
Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 221 of 229 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.
Other funds
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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.