Ishares U.S. Equity Factor Rotation Active EtfIshares U.S. Equity Factor Rotation Active Etf
Ishares U.S. Equity Factor Rotation Active Etf

Ishares U.S. Equity Factor Rotation Active Etf

DYNFETF
equity
Portfolio as of Apr 30, 2026Filed Jun 25, 2026
Latest price
—
Reported net assets
$33.99B
Total holdings
189
Portfolio date
Apr 30, 2026

Market

DYNFPrice
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Portfolio overview

Snapshot reported Apr 30, 2026.

Concentration

189 positions
Top 5
29.56%
Top 10
43.56%

Asset class concentration

Equity
99.44%
Other
0.54%

Latest portfolio changes

New positions
+189
Exited positions
−128
Reweighted
0
Largest increase
——
Largest reduction
——

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    NVDA logoNVIDIA CorpNVDA
    8.57%
  2. 2
    AAPL logoApple IncAAPL
    7.71%
  3. 3
    MSFT logoMicrosoft CorpMSFT
    5.32%
  4. 4
    AMZN logoAmazon.com IncAMZN
    4.40%
  5. 5
    JPM logoJPMorgan Chase & CoJPM
    3.57%
  6. 6
    AVGO logoBroadcom IncAVGO
    3.24%
  7. 7
    GOOGL logoAlphabet IncGOOGL
    2.85%
  8. 8
    CSCO logoCisco Systems IncCSCO
    2.75%
  9. 9
    LRCX logoLam Research CorpLRCX
    2.69%
  10. 10
    META logoMeta Platforms IncMETA
    2.48%
Portfolio as of Apr 30, 2026Source: nport