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FundLens / Funds / DYNF

iShares U.S. Equity Factor Rotation Active ETF (DYNF)

SEC CIK 1761055 · Series S000064945 · Portfolio as of 2026-04-30

Net assets
$33.99B
Holdings
189
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$2.91B8.57%
Apple Inc · AAPL$2.62B7.71%
Microsoft Corp · MSFT$1.81B5.32%
Amazon.com Inc · AMZN$1.50B4.40%
JPMorgan Chase & Co · JPM$1.21B3.57%
Broadcom Inc · AVGO$1.10B3.24%
Alphabet Inc · GOOGL$968.7M2.85%
Cisco Systems Inc · CSCO$933.2M2.75%
Lam Research Corp · LRCX$915.3M2.69%
Meta Platforms Inc · META$844.5M2.48%

Sector exposure

technology
52.0%
financials
17.8%
consumer discretionary
7.2%
healthcare
6.8%
industrials
5.8%
communication services
3.4%
utilities
2.7%
energy
2.5%

Recent monthly returns

2025-11
-0.03%
2025-12
+0.20%
2026-01
+1.14%
2026-02
-0.75%
2026-03
-4.43%
2026-04
+9.93%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/DYNF/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.