DYNF holdings
What iShares Equity Rotation (DYNF) holds: its top holdings by weight and its sector weights.
DYNF top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 8.27% |
| NVDA Nvidia | 7.83% |
| MSFT Microsoft | 4.78% |
| AMZN Amazon | 4.00% |
| JPM JPMorgan Chase | 3.39% |
| XOM Exxon Mobil | 3.18% |
| AVGO Broadcom | 2.40% |
| META Meta | 2.37% |
| BAC Bank of America | 2.13% |
| GOOGL Alphabet | 2.07% |
| JNJ Johnson & Johnson | 2.04% |
| TSLA Tesla | 1.72% |
| CVX Chevron | 1.71% |
| GOOG Alphabet C | 1.71% |
| MU Micron | 1.70% |
| TRV Travelers | 1.60% |
| CRM Salesforce | 1.57% |
| CSCO Cisco | 1.54% |
| AMD AMD | 1.54% |
| LLY Eli Lilly | 1.52% |
| C Citigroup | 1.35% |
| CAT Caterpillar | 1.31% |
| PH Parker-Hannifin | 1.28% |
| LRCX Lam Research | 1.26% |
| WMT Walmart | 1.14% |
| ALL Allstate | 1.14% |
| RTX RTX | 1.12% |
| DUK Duke Energy | 1.07% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.06% |
| AMAT Applied Materials | 1.05% |
| GS Goldman Sachs | 1.05% |
| WELL Welltower | 0.92% |
| VZ Verizon | 0.75% |
| O Realty Income | 0.73% |
| PLTR Palantir | 0.73% |
| NFLX Netflix | 0.71% |
| CME CME Group | 0.71% |
| APH Amphenol | 0.70% |
| TMO Thermo Fisher | 0.66% |
| T AT&T | 0.64% |
| AIG AIG | 0.62% |
| NEM Newmont | 0.62% |
| SPCX SpaceX | 0.58% |
| HIG Hartford | 0.57% |
| DE Deere | 0.55% |
| GILD Gilead | 0.54% |
| TT Trane | 0.51% |
| GEV GE Vernova | 0.51% |
| NEE NextEra Energy | 0.51% |
| ABBV AbbVie | 0.49% |
DYNF sector weights
| Sector | Weight |
|---|---|
| Information Technology | 39.78% |
| Financials | 15.35% |
| Communication | 9.62% |
| Industrials | 7.97% |
| Health Care | 7.70% |
| Consumer Discretionary | 7.02% |
| Energy | 5.31% |
| Consumer Staples | 2.23% |
| Real Estate | 2.03% |
| Utilities | 1.79% |
| Materials | 0.92% |
| Cash and/or Derivatives | 0.28% |
- DYNF's biggest holdings: AAPL 8.27%, NVDA 7.83%, MSFT 4.78%, AMZN 4.00%, JPM 3.39%.
Updated 2026-11-02 20:41 UTC