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DYNF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

DYNFiShares U.S. Equity Factor Rotation Active ETFLarge Blend, iShares, 260 positions

Last close, 2026-09-04

$70.05 -0.36%

52-week range 56 to 70

Largest position

NVDA

8.38% of the fund, NVIDIA

Positions

260

40.4% in the ten largest

Cost per year

0.26%

$26 a year on $10,000

Assets

$41.3B

under management

Return, 3 years

+97.4%

cumulative, total return

Worst fall

-17.8%

peak to trough, 3 years, weekly closes

What does DYNF hold, as of its issuer file of 2026-09-03?

DYNF holds 260 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 8.38%, Apple at 7.55% and Microsoft at 4.85%.

Rank	Company	Weight
1	NVDA NVIDIA	8.38%
2	AAPL Apple	7.55%
3	MSFT Microsoft	4.85%
4	AMZN AMAZON.COM Inc	4.13%
5	JPM JPMorgan Chase & Co	3.49%
6	XOM Exxonmobil Holdings Corp	2.64%
7	AVGO Broadcom Inc	2.52%
8	GOOGL Alphabet	2.42%
9	META Meta Platforms	2.26%
10	BAC Bank of America	2.16%
11	JNJ Johnson & Johnson	2.09%
12	GOOG Alphabet	2.0%
13	MU Micron Technology	1.76%
14	CRM Salesforce	1.74%
15	CAT Caterpillar Inc	1.61%
16	TSLA Tesla Inc	1.55%
17	CSCO Cisco Systems Inc	1.53%
18	LRCX Lam Research	1.48%
19	CVX Chevron	1.47%
20	TRV Travelers Companies	1.45%
21	AMD Advanced Micro Devices	1.33%
22	PH Parker-Hannifin Corp	1.31%
23	LLY Eli Lilly	1.19%
24	GS Goldman Sachs Group	1.17%
25	C Citigroup	1.16%
26	ALL Allstate Corp	1.15%
27	AMAT Applied Material Inc	1.13%
28	RTX RTX	1.08%
29	WMT Walmart Inc	0.98%
30	DUK Duke Energy Corp	0.98%
31	NFLX Netflix	0.91%
32	WELL Welltower	0.9%
33	VZ Verizon Communications Inc	0.81%
34	O Realty Income REIT	0.76%
35	T AT&T	0.76%
36	NEM Newmont	0.73%
37	APH Amphenol Corp	0.69%
38	PLTR Palantir Technologies	0.69%
39	HIG Hartford Insurance Group	0.68%
40	CME Cme Group	0.63%
41	INTC Intel Corporation	0.62%
42	SPCX Space Exploration Technologies Cor	0.62%
43	AIG American International Group	0.58%
44	TMO Thermo Fisher Scientific Inc	0.56%
45	DE Deere	0.55%
46	GEV Ge Vernova	0.53%
47	TT Trane Technologies PLC	0.53%
48	GE Ge Aerospace	0.51%
49	NEE Nextera Energy	0.49%
50	BKNG Booking Holdings	0.48%
51	NOW Servicenow	0.46%
52	GILD Gilead Sciences	0.46%
53	WDC Western Digital Corp	0.46%
54	UNH Unitedhealth Group Inc	0.44%
55	ETN Eaton PLC	0.44%
56	VLO Valero Energy Corp	0.42%
57	ABBV Abbvie	0.41%
58	GLW Corning	0.38%
59	V Visa	0.37%
60	ORCL Oracle	0.31%
61	MDT Medtronic PLC	0.31%
62	PGR Progressive	0.29%
63	PFE Pfizer	0.28%
64	PLD Prologis REIT	0.27%
65	ADBE Adobe Inc	0.27%
66	GM General Motors	0.27%
67	INTU Intuit	0.26%
68	CAH Cardinal Health	0.26%
69	PM Philip Morris International Inc	0.26%
70	STX Seagate Technology Holdings PLC	0.26%
71	BRKB Berkshire Hathaway Inc	0.24%
72	DELL Dell Technologies Inc	0.23%
73	MRVL Marvell Technology	0.21%
74	PANW Palo Alto Networks	0.21%
75	USB US Bancorp	0.21%
76	SCHW Charles Schwab	0.21%
77	MCD Mcdonalds Corp	0.2%
78	REGN Regeneron Pharmaceuticals	0.2%
79	EXC Exelon Corp	0.2%
80	PSX Phillips 66	0.19%
81	IBM International Business Machines	0.19%
82	COST Costco Wholesale Corp	0.19%
83	APP Applovin	0.18%
84	LMT Lockheed Martin Corp	0.18%
85	PG Procter & Gamble	0.18%
86	ISRG Intuitive Surgical	0.18%
87	MCK Mckesson Corp	0.18%
88	HCA Hca Healthcare	0.18%
89	HST Host Hotels & Resorts REIT	0.16%
90	CRWD Crowdstrike Holdings	0.16%
91	CVS CVS Health	0.16%
92	HWM Howmet Aerospace	0.15%
93	MS Morgan Stanley	0.15%
94	UBER Uber Technologies	0.14%
95	FDX Fedex Corp	0.14%
96	UNP Union Pacific	0.14%
97	STT State Street	0.14%
98	LITE Lumentum Holdings	0.13%
99	ACN Accenture PLC	0.13%
100	BNY Bank of New York Mellon Corp	0.13%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 260 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does DYNF duplicate?

The fund nearest to DYNF is THRO: the two hold 68.4% of their weight in common, in the 123 companies both own, and 86.5% of DYNF itself is also held there. Owning DYNF alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of DYNF held there	Of that fund in DYNF	Companies in both
THRO	68.4%	86.5%	91.9%	123
MGC	68.0%	90.5%	90.7%	124
PBUS	67.1%	98.7%	81.5%	223
IVV	67.0%	97.5%	82.7%	202
SPY	66.8%	97.2%	81.4%	201
ILCB	66.8%	98.2%	82.5%	223
SPYM	66.8%	97.2%	81.4%	201
VV	66.2%	97.9%	82.5%	201
VOO	65.7%	97.2%	80.9%	200
SPYX	65.7%	92.2%	81.4%	192
SCHX	65.6%	99.1%	78.9%	241
INRO	65.5%	86.9%	83.2%	146

From each issuer's latest file. Check DYNF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to DYNF?

VNQI shares 0.0% of weight with DYNF and its weekly returns correlate with it at 0.52 over three years. The table lists the covered funds with the least in common with DYNF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.52	2
PXH	Invesco RAFI Emerging Markets ETF	0.0%	0.57	0
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.63	2
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.63	1
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.65	0
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.68	2
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.71	1
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.0%	0.72	6

Cost, returns and risk

Expense ratio	0.26%
Dividend yield	0.78%
Total return, 1 year	23.0%
Total return, 3 years cumulative	97.4%
Total return, 5 years cumulative	105.3%
Volatility, annualised	15.5%
Worst fall, 3 years	-17.8%
Beta against SPY, 3 years of weekly returns	1.06
Weight in the ten largest positions	40.4%
Largest single position	8.4%
Assets under management	$41.3B

Expense ratio, yield and assets are reference data; 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	220
QQQ	0.95almost always in step	288

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.7%
2025	20.0%
2024	30.3%
2023	36.3%
2022	-20.3%

One year

DYNF 121 SPY 118

2025-09-122026-09-04

DYNF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EFIV, State Street SPDR S&P 500 ESG ETF
ESGU, iShares ESG Aware MSCI USA ETF
ESGV, Vanguard ESG U.S. Stock ETF
ESMV, iShares ESG Optimized MSCI USA Min Vol Factor ETF
Run a portfolio x-ray to see what DYNF carries once you look through it
Compare DYNF against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.