DYNF holdings and overlap
iShares U.S. Equity Factor Rotation Active ETF (DYNF) holds 261 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 8.15%, Apple (AAPL) at 8.14% and Microsoft (MSFT) at 4.76%, and its ten largest make up 40.7% of the fund.
In its iShares file of 2026-10-27, DYNF is 39.7% technology, 15.4% financials and 9.7% communication services by sector, with 35.9% in mega-cap tech and 37.6% in the ten largest US companies by market value.
What does DYNF hold, as of its issuer file of 2026-10-27?
DYNF spreads its weight across 261 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 154 of the 594 funds with a page hold NVDA, and DYNF gives it more weight than all but 45 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 8.15% | |
| 2 | AAPL Apple | 8.14% | |
| 3 | MSFT Microsoft | 4.76% | |
| 4 | AMZN Amazon | 4.12% | |
| 5 | JPM JPMorgan Chase | 3.3% | |
| 6 | XOM ExxonMobil | 2.99% | |
| 7 | AVGO Broadcom | 2.46% | |
| 8 | META Meta Platforms | 2.34% | |
| 9 | GOOGL Alphabet Class A | 2.31% | |
| 10 | BAC Bank of America | 2.1% | |
| 11 | JNJ Johnson & Johnson | 1.96% | |
| 12 | GOOG Alphabet Class C | 1.9% | |
| 13 | MU Micron Technology | 1.74% | |
| 14 | TSLA Tesla | 1.71% | |
| 15 | AMD Advanced Micro Devices | 1.67% | |
| 16 | CVX Chevron | 1.62% | |
| 17 | CRM Salesforce | 1.62% | |
| 18 | CSCO Cisco | 1.61% | |
| 19 | TRV Travelers Companies | 1.57% | |
| 20 | CAT Caterpillar | 1.46% | |
| 21 | LLY Eli Lilly | 1.34% | |
| 22 | C Citigroup | 1.32% | |
| 23 | PH Parker Hannifin | 1.25% | |
| 24 | LRCX Lam Research | 1.24% | |
| 25 | ALL Allstate | 1.08% | |
| 26 | WMT Walmart | 1.07% | |
| 27 | RTX RTX | 1.06% | |
| 28 | AMAT Applied Materials | 1.05% | |
| 29 | GS Goldman Sachs | 1.05% | |
| 30 | BRK.B Berkshire Hathaway | 1.04% | |
| 31 | DUK Duke Energy | 1.02% | |
| 32 | WELL Welltower | 0.87% | |
| 33 | PLTR Palantir Technologies | 0.76% | |
| 34 | VZ Verizon | 0.72% | |
| 35 | O Realty Income | 0.72% | |
| 36 | NFLX Netflix | 0.7% | |
| 37 | APH Amphenol | 0.67% | |
| 38 | CME CME Group | 0.67% | |
| 39 | INTC Intel | 0.64% | |
| 40 | TMO Thermo Fisher Scientific | 0.64% | |
| 41 | NEM Newmont | 0.64% | |
| 42 | SPCX Space Exploration Technologies Cor | 0.62% | |
| 43 | T AT&T | 0.62% | |
| 44 | AIG American International Group | 0.59% | |
| 45 | HIG The Hartford | 0.56% | |
| 46 | TT Trane Technologies | 0.56% | |
| 47 | GEV GE Vernova | 0.52% | |
| 48 | DE Deere | 0.51% | |
| 49 | NOW ServiceNow | 0.5% | |
| 50 | GILD Gilead Sciences | 0.49% | |
| 51 | NEE NextEra Energy | 0.49% | |
| 52 | UNH UnitedHealth Group | 0.46% | |
| 53 | GE GE Aerospace | 0.46% | |
| 54 | ABBV AbbVie | 0.46% | |
| 55 | VLO Valero Energy | 0.45% | |
| 56 | ETN Eaton | 0.43% | |
| 57 | WDC Western Digital | 0.4% | |
| 58 | V Visa | 0.4% | |
| 59 | BKNG Booking | 0.38% | |
| 60 | GLW Corning | 0.33% | |
| 61 | MDT Medtronic | 0.32% | |
| 62 | PGR Progressive | 0.3% | |
| 63 | PFE Pfizer | 0.29% | |
| 64 | PM Philip Morris International | 0.29% | |
| 65 | ORCL Oracle | 0.27% | |
| 66 | PANW Palo Alto Networks | 0.26% | |
| 67 | INTU Intuit | 0.26% | |
| 68 | MRVL Marvell Technology | 0.26% | |
| 69 | PLD Prologis | 0.25% | |
| 70 | GM General Motors | 0.25% | |
| 71 | ADBE Adobe | 0.24% | |
| 72 | DELL Dell Technologies | 0.22% | |
| 73 | ISRG Intuitive Surgical | 0.22% | |
| 74 | LMT Lockheed Martin | 0.22% | |
| 75 | STX Seagate Technology | 0.22% | |
| 76 | IBM IBM | 0.21% | |
| 77 | PSX Phillips 66 | 0.21% | |
| 78 | COST Costco | 0.21% | |
| 79 | USB U.S. Bancorp | 0.2% | |
| 80 | PG Procter & Gamble | 0.2% | |
| 81 | CRWD CrowdStrike | 0.2% | |
| 82 | EXC Exelon | 0.2% | |
| 83 | MCD McDonald's | 0.19% | |
| 84 | REGN Regeneron Pharmaceuticals | 0.19% | |
| 85 | MCK McKesson | 0.19% | |
| 86 | HST Host Hotels & Resorts | 0.19% | |
| 87 | SCHW Charles Schwab | 0.17% | |
| 88 | ACN Accenture | 0.17% | |
| 89 | APP AppLovin | 0.16% | |
| 90 | CVS CVS Health | 0.15% | |
| 91 | HCA HCA Healthcare | 0.15% | |
| 92 | UNP Union Pacific | 0.15% | |
| 93 | LITE Lumentum | 0.14% | |
| 94 | FDX FedEx | 0.14% | |
| 95 | MS Morgan Stanley | 0.13% | |
| 96 | NUE Nucor | 0.13% | |
| 97 | UBER Uber | 0.13% | |
| 98 | DIS Walt Disney | 0.12% | |
| 99 | BNY BNY Mellon | 0.12% | |
| 100 | STT State Street | 0.12% |
The most recent file iShares has published for DYNF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 261 positions DYNF holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 8.15% DYNF gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/dynf.jsonhttps://tickerinside.com/api/v1/fund/dynf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/dynf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/dynf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/dynf.jsonHow much money went into or out of DYNF?
On the close of Friday, October 23, 2026, $57 million went into DYNF, 0.14% of its assets, as it created shares. Over its last 5 closes, a net inflow of $57 million, 1 of them measured.
From DYNF's own holdings files. Every ETF's latest flows.
How is DYNF split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 39.7% | |
| Financials | 15.4% | |
| Communication services | 9.7% | |
| Industrials | 8.0% | |
| Health care | 7.7% | |
| Consumer discretionary | 7.0% | |
| Energy | 5.3% | |
| Consumer staples | 2.3% | |
| Real estate | 2.0% | |
| Utilities | 1.8% | |
| Materials | 0.9% |
From its iShares file of 2026-10-27. How these are measured.
What did DYNF hold in its SEC reports since 2019?
In DYNF's SEC filings, its largest position went from AT&T (T) at 2.43% on 2019-10-31 to Nvidia (NVDA) at 7.94% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 613 | T 2.43% | 15.9% |
| 2020-10-31 | 604 | INTC 2.63% | 17.8% |
| 2021-10-31 | 612 | TSLA 3.08% | 17.4% |
| 2022-10-31 | 349 | AAPL 6.76% | 26.9% |
| 2023-10-31 | 85 | AAPL 8.90% | 45.4% |
| 2024-10-31 | 87 | NVDA 8.87% | 50.0% |
| 2025-10-31 | 123 | NVDA 9.14% | 48.0% |
| 2026-07-31 | 225 | NVDA 7.94% | 40.8% |
The first report, then the last of each year, of the 28 reports DYNF filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/dynf/{date}.json. How these are read.
What does DYNF duplicate?
The ETF nearest to DYNF is THRO: the two hold 69.9% of their weight in common, in the 126 companies both own, and 87.5% of DYNF itself is also held there. Owning DYNF alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of DYNF held there | Of that ETF in DYNF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| THRO | 69.9% | 87.5% | 93.4% | 126 | |
| MGC | 68.4% | 90.7% | 92.2% | 124 | |
| XYLD | 67.9% | 98.0% | 83.0% | 206 | |
| SPY | 67.3% | 98.0% | 83.0% | 206 | |
| SPYM | 67.3% | 98.0% | 83.0% | 206 | |
| IVV | 67.3% | 98.0% | 83.0% | 206 | |
| PBUS | 67.2% | 99.4% | 82.7% | 225 | |
| OEF | 66.8% | 81.3% | 96.7% | 87 | |
| INRO | 66.7% | 89.4% | 83.9% | 156 | |
| VV | 66.6% | 98.7% | 84.0% | 203 | |
| SPYX | 66.3% | 92.6% | 83.0% | 195 | |
| SPYI | 65.9% | 97.8% | 82.5% | 202 |
MGC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files. Check DYNF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to DYNF?
TAN shares 0% of weight with DYNF and its weekly returns correlate with it at 0.33 over three years. The table lists the covered ETFs with the least in common with DYNF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| TAN | Invesco Solar ETF | 0.0% | 0.33 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.34 | 0 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.37 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.41 | 0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.0% | 0.42 | 2 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.0% | 0.53 | 2 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.60 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.66 | 2 |
Cost, returns and risk
| Expense ratio | 0.26% |
|---|---|
| Dividend yield | 0.81% |
| Total return, 1 year | 14.7% |
| Total return, 3 years cumulative | 100.1% |
| Total return, 5 years cumulative | 92.7% |
| Volatility, annualised | 14.9% |
| Worst fall, 3 years | -17.8% |
| Beta against SPY, 3 years of weekly returns | 1.05 |
| Weight in the ten largest positions | 40.7% |
| Largest single position | 8.2% |
| Assets under management | $41.8B |
Expense ratio, yield and assets are reference data (the expense ratio from DYNF's SEC filing of 2025-11-25); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.98almost always in step | 202 |
| QQQ | 0.94usually in step | 272 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.5% |
| 2025 | 20.0% |
| 2024 | 30.3% |
| 2023 | 36.3% |
| 2022 | -20.3% |
One year
Where to go next
- EFIV, State Street SPDR S&P 500 ESG ETF
- EQWL, Invesco S&P 100 Equal Weight ETF
- ESGU, iShares ESG Aware MSCI USA ETF
- ESGV, Vanguard ESG U.S. Stock ETF
- Run a portfolio x-ray to see what DYNF carries once you look through it
- Compare DYNF against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares U.S. Equity Factor Rotation Active ETF (DYNF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/dynf/, CC BY 4.0
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