# DYNF holdings and overlap

iShares U.S. Equity Factor Rotation Active ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/dynf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 8.38% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.55% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.85% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 4.13% |
| 5 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 3.49% |
| 6 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 2.64% |
| 7 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.52% |
| 8 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 2.42% |
| 9 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.26% |
| 10 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 2.16% |
| 11 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 2.09% |
| 12 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 2.0% |
| 13 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.76% |
| 14 | CRM | Salesforce | 1.74% |
| 15 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 1.61% |
| 16 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.55% |
| 17 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.53% |
| 18 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.48% |
| 19 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 1.47% |
| 20 | TRV | Travelers Companies | 1.45% |
| 21 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.33% |
| 22 | PH | Parker-Hannifin Corp | 1.31% |
| 23 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.19% |
| 24 | GS | Goldman Sachs Group | 1.17% |
| 25 | C | Citigroup | 1.16% |

All 260 positions with weights: https://tickerinside.com/api/v1/fund/dynf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 70.05 USD (-0.36% on the day) |
| Expense ratio | 0.26% |
| Positions | 260 |
| Weight in the ten largest | 40.4% |
| Total return, 1 year | 23.0% |
| Total return, 3 years | 97.4% |
| Volatility, annualised | 15.5% |
| Worst fall, 3 years | -17.8% |
| Beta against SPY | 1.06 |
| Assets | $41.3B |

## What does DYNF share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/