ETF Research

DYNF: ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:36 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (ticker: DYNF) is an exchange-traded fund that focuses on U.S. stocks. It uses an active strategy to manage its holdings.

Based on the most recent data, the fund holds 263 different companies. Some of its top holdings include:

• NVIDIA CORP (8.41%)

• APPLE INC (7.83%)

• MICROSOFT CORP (4.74%)

• AMAZON.COM INC (4.08%)

• JPMORGAN CHASE & CO (3.28%)

Please note that this is a partial list of the top holdings, and the companies held by an ETF can change over time.

What the numbers show

When looking at how this ETF has performed, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price.

• Total Return: This includes both the share price change and any distributions (cash payments) made to investors.

Here is how DYNF has performed:

Year-to-Date (YTD):

• The price return is approximately 16.26%.

• The total return is approximately 17.02%.

One-Year Performance:

• The price return is approximately 18.86%.

• The total return is approximately 19.91%.

Three-Year Performance:

• The price return is approximately 100.90%.

• The total return is approximately 106.39%.

To give you an idea of the price movement, the current price is $70.70. The estimated price from roughly one year ago was approximately $59.48.

Income and distribution explanation

Some investors look for ETFs that pay out cash regularly. This is called a distribution yield. For DYNF, the distribution yield is approximately 0.80%. This means the cash distributions are about 0.80% of the ETF's price.

The fund usually pays these distributions quarterly, and it has made 4 payments over the last 12 months. While distributions provide cash income, they are not the same as total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of an ETF's underlying assets declines significantly. It is important to remember that a falling share price does not always mean the NAV is eroding.

For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.

Pros

• The ETF has shown positive price returns and total returns over the one-year and three-year periods.

• It has an income rating grade of "A."

Cons

• The distribution yield is relatively low at approximately 0.80%.

Beginner takeaway

When studying DYNF, notice the difference between the price return and the total return. The total return is higher because it accounts for the cash distributions paid out to investors. Also, remember that while distributions provide income, they are separate from the growth of the share price itself.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

263 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 8.41%
2 APPLE INC AAPL 7.83%
3 MICROSOFT CORP MSFT 4.74%
4 AMAZON.COM INC AMZN 4.08%
5 JPMORGAN CHASE & CO JPM 3.28%
6 META PLATFORMS INC CLASS A META 2.73%
7 EXXONMOBIL HOLDINGS CORP XOM 2.59%
8 BROADCOM INC AVGO 2.58%
9 ALPHABET INC CLASS A GOOGL 2.49%
10 ALPHABET INC CLASS C GOOG 2.05%
Show all 263 holdings
1. NVIDIA CORP NVDA 8.41%
2. APPLE INC AAPL 7.83%
3. MICROSOFT CORP MSFT 4.74%
4. AMAZON.COM INC AMZN 4.08%
5. JPMORGAN CHASE & CO JPM 3.28%
6. META PLATFORMS INC CLASS A META 2.73%
7. EXXONMOBIL HOLDINGS CORP XOM 2.59%
8. BROADCOM INC AVGO 2.58%
9. ALPHABET INC CLASS A GOOGL 2.49%
10. ALPHABET INC CLASS C GOOG 2.05%
11. JOHNSON & JOHNSON JNJ 2.03%
12. MICRON TECHNOLOGY INC MU 2.02%
13. BANK OF AMERICA CORP BAC 1.93%
14. ADVANCED MICRO DEVICES INC AMD 1.83%
15. CATERPILLAR INC CAT 1.63%
16. LAM RESEARCH CORP LRCX 1.58%
17. TESLA INC TSLA 1.56%
18. SALESFORCE INC CRM 1.54%
19. CISCO SYSTEMS INC CSCO 1.51%
20. CHEVRON CORP CVX 1.41%
21. THE TRAVELERS COMPANIES INC TRV 1.40%
22. PARKER HANNIFIN CORP PH 1.32%
23. APPLIED MATERIALS INC AMAT 1.23%
24. ELI LILLY AND CO LLY 1.20%
25. CITIGROUP INC C 1.12%
26. THE GOLDMAN SACHS GROUP INC GS 1.07%
27. RTX CORP RTX 1.03%
28. WALMART INC WMT 1.00%
29. ALLSTATE CORP ALL 0.99%
30. DUKE ENERGY CORP DUK 0.94%
31. WELLTOWER INC WELL 0.86%
32. INTEL CORP INTC 0.84%
33. NETFLIX INC NFLX 0.79%
34. VERIZON COMMUNICATIONS INC VZ 0.75%
35. AT&T INC T 0.73%
36. NEWMONT CORP NEM 0.71%
37. AMPHENOL CORP CLASS A APH 0.70%
38. n/a PLTR 0.70%
39. REALTY INCOME CORP O 0.70%
40. n/a SPCX 0.64%
41. CME GROUP INC CLASS A CME 0.60%
42. THERMO FISHER SCIENTIFIC INC TMO 0.60%
43. AMERICAN INTERNATIONAL GROUP INC AIG 0.56%
44. DEERE & CO DE 0.55%
45. GE VERNOVA INC GEV 0.54%
46. THE HARTFORD INSURANCE GROUP INC HIG 0.53%
47. TRANE TECHNOLOGIES PLC CLASS A TT 0.52%
48. EATON CORP PLC ETN 0.49%
49. GE AEROSPACE GE 0.49%
50. WESTERN DIGITAL CORP WDC 0.48%
51. GILEAD SCIENCES INC GILD 0.46%
52. NEXTERA ENERGY INC NEE 0.46%
53. SERVICENOW INC NOW 0.44%
54. VALERO ENERGY CORP VLO 0.43%
55. ABBVIE INC ABBV 0.42%
56. BOOKING HOLDINGS INC BKNG 0.41%
57. CORNING INC GLW 0.41%
58. UNITEDHEALTH GROUP INC UNH 0.41%
59. VISA INC CLASS A V 0.35%
60. MEDTRONIC PLC MDT 0.30%
61. ORACLE CORP ORCL 0.30%
62. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.29%
63. MARVELL TECHNOLOGY INC MRVL 0.27%
64. PFIZER INC PFE 0.27%
65. PHILIP MORRIS INTERNATIONAL INC PM 0.27%
66. PROGRESSIVE CORP PGR 0.27%
67. PROLOGIS INC PLD 0.27%
68. GENERAL MOTORS CO GM 0.26%
69. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.24%
70. n/a DELL 0.24%
71. PALO ALTO NETWORKS INC PANW 0.24%
72. ADOBE INC ADBE 0.23%
73. CARDINAL HEALTH INC CAH 0.23%
74. INTUIT INC INTU 0.22%
75. INTUITIVE SURGICAL INC ISRG 0.20%
76. PHILLIPS 66 PSX 0.20%
77. U.S. BANCORP USB 0.20%
78. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.19%
79. CHARLES SCHWAB CORP SCHW 0.19%
80. COSTCO WHOLESALE CORP COST 0.19%
81. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.19%
82. HCA HEALTHCARE INC HCA 0.19%
83. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.19%
84. MCDONALD'S CORP MCD 0.19%
85. PROCTER & GAMBLE CO PG 0.19%
86. REGENERON PHARMACEUTICALS INC REGN 0.19%
87. EXELON CORP EXC 0.18%
88. LOCKHEED MARTIN CORP LMT 0.18%
89. MCKESSON CORP MCK 0.17%
90. HOST HOTELS & RESORTS INC HST 0.16%
91. LUMENTUM HOLDINGS INC LITE 0.15%
92. CVS HEALTH CORP CVS 0.14%
93. MORGAN STANLEY MS 0.14%
94. ACCENTURE PLC CLASS A ACN 0.13%
95. FEDEX CORP FDX 0.13%
96. HOWMET AEROSPACE INC HWM 0.13%
97. STATE STREET CORP STT 0.13%
98. UBER TECHNOLOGIES INC UBER 0.13%
99. UNION PACIFIC CORP UNP 0.13%
100. BANK OF NEW YORK MELLON CORP BNY 0.12%
101. COMFORT SYSTEMS USA INC FIX 0.12%
102. NUCOR CORP NUE 0.12%
103. QUALCOMM INC QCOM 0.12%
104. ROSS STORES INC ROST 0.12%
105. SNOWFLAKE INC ORDINARY SHARES SNOW 0.12%
106. CAPITAL ONE FINANCIAL CORP COF 0.11%
107. THE WALT DISNEY CO DIS 0.11%
108. WELLS FARGO & CO WFC 0.11%
109. AMERICAN ELECTRIC POWER CO INC AEP 0.10%
110. CBOE GLOBAL MARKETS INC CBOE 0.10%
111. DOLLAR GENERAL CORP DG 0.10%
112. PEPSICO INC PEP 0.10%
113. TEXAS INSTRUMENTS INC TXN 0.10%
114. WOODWARD INC WWD 0.10%
115. BLOOM ENERGY CORP CLASS A BE 0.09%
116. BOSTON SCIENTIFIC CORP BSX 0.09%
117. NORTHROP GRUMMAN CORP NOC 0.09%
118. ROBINHOOD MARKETS INC CLASS A HOOD 0.09%
119. UNITED THERAPEUTICS CORP UTHR 0.09%
120. VERTIV HOLDINGS CO CLASS A VRT 0.09%
121. ASTERA LABS INC ALAB 0.08%
122. ATI INC ATI 0.08%
123. ATLASSIAN CORP CLASS A TEAM 0.08%
124. CITIZENS FINANCIAL GROUP INC CFG 0.08%
125. CRH PLC CRH 0.08%
126. CSX CORP CSX 0.08%
127. DATADOG INC CLASS A DDOG 0.08%
128. FIVE BELOW INC FIVE 0.08%
129. FORTINET INC FTNT 0.08%
130. HEWLETT PACKARD ENTERPRISE CO HPE 0.08%
131. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.08%
132. ARISTA NETWORKS INC ANET 0.07%
133. CASEY'S GENERAL STORES INC CASY 0.07%
134. CIENA CORP CIEN 0.07%
135. RENAISSANCERE HOLDINGS LTD RNR 0.07%
136. SANDISK CORP ORDINARY SHARES SNDK 0.07%
137. ARCHER-DANIELS-MIDLAND CO ADM 0.06%
138. COCA-COLA CO KO 0.06%
139. COHERENT CORP COHR 0.06%
140. MASTERCARD INC CLASS A MA 0.06%
141. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.06%
142. NEUROCRINE BIOSCIENCES INC NBIX 0.06%
143. WORKDAY INC CLASS A WDAY 0.06%
144. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.05%
145. ANGLOGOLD ASHANTI PLC AU 0.05%
146. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.05%
147. BRISTOL-MYERS SQUIBB CO BMY 0.05%
148. CF INDUSTRIES HOLDINGS INC CF 0.05%
149. CUMMINS INC CMI 0.05%
150. DANAHER CORP DHR 0.05%
151. OMNICOM GROUP INC OMC 0.05%
152. ROYAL CARIBBEAN GROUP RCL 0.05%
153. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.05%
154. USD CASH n/a 0.05%
155. VERTEX PHARMACEUTICALS INC VRTX 0.05%
156. AMGEN INC AMGN 0.04%
157. ANALOG DEVICES INC ADI 0.04%
158. CLOUDFLARE INC NET 0.04%
159. HALOZYME THERAPEUTICS INC HALO 0.04%
160. HF SINCLAIR CORP DINO 0.04%
161. INSMED INC INSM 0.04%
162. MASTEC INC MTZ 0.04%
163. MONGODB INC CLASS A MDB 0.04%
164. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.04%
165. TAPESTRY INC TPR 0.04%
166. AFFILIATED MANAGERS GROUP INC AMG 0.03%
167. BIOGEN INC BIIB 0.03%
168. CARPENTER TECHNOLOGY CORP CRS 0.03%
169. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.03%
170. EXELIXIS INC EXEL 0.03%
171. HUBSPOT INC HUBS 0.03%
172. INCYTE CORP INCY 0.03%
173. IONIS PHARMACEUTICALS INC IONS 0.03%
174. KEYSIGHT TECHNOLOGIES INC KEYS 0.03%
175. L3HARRIS TECHNOLOGIES INC LHX 0.03%
176. n/a CTSH 0.03%
177. n/a JCI 0.03%
178. O'REILLY AUTOMOTIVE INC ORLY 0.03%
179. QUANTA SERVICES INC PWR 0.03%
180. REDDIT INC CLASS A SHARES RDDT 0.03%
181. ROCKET LAB CORP RKLB 0.03%
182. STRATEGY INC CLASS A MSTR 0.03%
183. TARGET CORP TGT 0.03%
184. ABBOTT LABORATORIES ABT 0.02%
185. ALCOA CORP AA 0.02%
186. ALNYLAM PHARMACEUTICALS INC ALNY 0.02%
187. ALTRIA GROUP INC MO 0.02%
188. APA CORP APA 0.02%
189. CACI INTERNATIONAL INC CLASS A CACI 0.02%
190. DARLING INGREDIENTS INC DAR 0.02%
191. DEVON ENERGY CORP DVN 0.02%
192. DEXCOM INC DXCM 0.02%
193. DOLLAR TREE INC DLTR 0.02%
194. EXPEDIA GROUP INC EXPE 0.02%
195. FEDEX FREIGHT HOLDING CO INC FDXF 0.02%
196. FIGMA INC CLASS A FIG 0.02%
197. FOX CORP CLASS A FOXA 0.02%
198. FTAI AVIATION LTD FTAI 0.02%
199. HUNTINGTON INGALLS INDUSTRIES INC HII 0.02%
200. INTERCONTINENTAL EXCHANGE INC ICE 0.02%
201. IQVIA HOLDINGS INC IQV 0.02%
202. JAZZ PHARMACEUTICALS PLC JAZZ 0.02%
203. LEIDOS HOLDINGS INC LDOS 0.02%
204. MERCK & CO INC MRK 0.02%
205. MOLINA HEALTHCARE INC MOH 0.02%
206. MONOLITHIC POWER SYSTEMS INC MPWR 0.02%
207. OKTA INC CLASS A OKTA 0.02%
208. ON SEMICONDUCTOR CORP ON 0.02%
209. QUEST DIAGNOSTICS INC DGX 0.02%
210. TERADYNE INC TER 0.02%
211. THE HOME DEPOT INC HD 0.02%
212. TJX COMPANIES INC TJX 0.02%
213. TWILIO INC CLASS A TWLO 0.02%
214. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.02%
215. VICI PROPERTIES INC ORDINARY SHARES VICI 0.02%
216. VIRTU FINANCIAL INC CLASS A VIRT 0.02%
217. ZOOM COMMUNICATIONS INC ZM 0.02%
218. ALBEMARLE CORP ALB 0.01%
219. AUTODESK INC ADSK 0.01%
220. C.H. ROBINSON WORLDWIDE INC CHRW 0.01%
221. CARVANA CO CLASS A CVNA 0.01%
222. CELSIUS HOLDINGS INC CELH 0.01%
223. DAVITA INC DVA 0.01%
224. DECKERS OUTDOOR CORP DECK 0.01%
225. ELEVANCE HEALTH INC ELV 0.01%
226. HUMANA INC HUM 0.01%
227. ILLUMINA INC ILMN 0.01%
228. MONSTER BEVERAGE CORP MNST 0.01%
229. n/a ODFL 0.01%
230. NIKE INC CLASS B NKE 0.01%
231. TENET HEALTHCARE CORP THC 0.01%
232. THE KRAFT HEINZ CO KHC 0.01%
233. THE KROGER CO KR 0.01%
234. UNITED PARCEL SERVICE INC CLASS B UPS 0.01%
235. ABIOMED CVRS n/a 0.00%
236. AMERICAN EXPRESS CO AXP 0.00%
237. API GROUP CORP APG 0.00%
238. AUTOMATIC DATA PROCESSING INC ADP 0.00%
239. BURLINGTON STORES INC BURL 0.00%
240. CHENIERE ENERGY INC LNG 0.00%
241. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.00%
242. EDISON INTERNATIONAL EIX 0.00%
243. LAS VEGAS SANDS CORP LVS 0.00%
244. MACY'S INC M 0.00%
245. MARATHON PETROLEUM CORP MPC 0.00%
246. METLIFE INC MET 0.00%
247. MILLROSE PROPERTIES INC CLASS A MRP 0.00%
248. NRG ENERGY INC NRG 0.00%
249. NU HOLDINGS LTD ORDINARY SHARES CLASS A NU 0.00%
250. NUTANIX INC CLASS A NTNX 0.00%
251. OCCIDENTAL PETROLEUM CORP OXY 0.00%
252. OMEGA HEALTHCARE INVESTORS INC OHI 0.00%
253. PACCAR INC PCAR 0.00%
254. PENUMBRA INC PEN 0.00%
255. PNC FINANCIAL SERVICES GROUP INC PNC 0.00%
256. RBC BEARINGS INC RBC 0.00%
257. ROCKET COMPANIES INC ORDINARY SHARES CLASS A RKT 0.00%
258. SEMPRA SRE 0.00%
259. SOLSTICE ADVANCED MATERIALS INC SOLS 0.00%
260. WASTE MANAGEMENT INC WM 0.00%
261. XCEL ENERGY INC XEL 0.00%
262. YUM BRANDS INC YUM 0.00%
263. ZIMMER BIOMET HOLDINGS INC ZBH 0.00%
Holdings data last updated Oct 7, 2026 6:25 AM .
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