DYNF
iShares U.S. Equity Factor Rotation Active ETF
1W: -1.0%
1M: +4.3%
3M: +8.2%
YTD: +9.2%
1Y: +28.5%
3Y: +110.0%
5Y: +106.5%
$66.65
+0.14 (+0.21%)
Weekly Expected Move ±1.7%
$64
$65
$66
$67
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36.0B
Holdings185
Top 10 Wt44.7%
Beta1.04
% Profitable92%
Coverage99%
Portfolio Valuation
P/E36.3
P/B12.6
P/S9.0
EV/EBITDA26.1
P/FCF46.5
PEG0.83
Profitability & Returns
Gross Margin54.3%
Net Margin24.8%
ROE38.0%
ROA10.3%
ROIC33.6%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov7.9x
Current Ratio1.16
Quick Ratio1.10
Growth (YoY)
Revenue+20.0%
Net Income+43.1%
EPS+43.5%
FCF+37.9%
EBITDA+30.4%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F7.2
Altman Z16.37
IS Quality79.3
IS Overall68.2
IS Value48.5
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 42.7% | 16.6 |
| Financial Services | 27 | 15.0% | 22.4 |
| Communication Services | 11 | 10.5% | 21.0 |
| Consumer Cyclical | 17 | 7.6% | 32.6 |
| Industrials | 33 | 7.5% | 450.0 |
| Healthcare | 27 | 6.2% | 23.6 |
| Utilities | 11 | 3.1% | 29.8 |
| Consumer Defensive | 9 | 2.4% | 30.5 |
| Energy | 2 | 1.8% | 21.5 |
| Real Estate | 6 | 1.8% | 39.4 |
| Other | 4 | 1.0% | — |
| Basic Materials | 4 | 0.6% | 25.8 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 1.25% | 4 | Bullish | 1 | 4 | +0.6% |
| IBM | International Business Machines Corporation | 0.04% | 4 | Bullish | 3 | 9 | +5.7% |
| HBAN | Huntington Bancshares Incorporated | 0.02% | 4 | Bullish | 12 | 1 | -3.8% |
| APG | APi Group Corporation | 0.02% | 4 | Bullish | 3 | 5 | -1.3% |
| MU | Micron Technology, Inc. | 1.92% | 3 | Bullish | 3 | 4 | +133.4% |
| INTC | Intel Corporation | 0.22% | 3 | Bullish | 1 | 1 | +182.0% |
| NOW | ServiceNow, Inc. | 0.20% | 3 | Bullish | 2 | 9 | +14.7% |
| COHR | Coherent, Inc. | 0.05% | 3 | Bullish | 0 | 1 | +38.7% |
Showing 50 of 189 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.63% | $3.5B | 14,810,314 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC | AAPL | 8.06% | $2.9B | 9,796,319 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.08% | $1.8B | 4,497,623 | 24.8 | $3.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.22% | $1.5B | 5,727,720 | 31.5 | $2.9T | Consumer Cyclical |
| 5 | CISCO SYSTEMS INC | CSCO | 3.30% | $1.2B | 10,351,927 | 39.8 | $475.6B | Technology |
| 6 | JPMORGAN CHASE & CO | JPM | 3.25% | $1.2B | 3,928,054 | 14.5 | $820.9B | Financial Services |
| 7 | BROADCOM INC | AVGO | 3.25% | $1.2B | 2,674,722 | 78.6 | $2.0T | Technology |
| 8 | LAM RESEARCH CORP | LRCX | 2.97% | $1.1B | 3,602,592 | 56.9 | $381.9B | Technology |
| 9 | ALPHABET INC CLASS A | GOOGL | 2.58% | $935.3M | 2,331,931 | 28.9 | $4.6T | Communication Services |
| 10 | META PLATFORMS INC CLASS A | META | 2.39% | $866.3M | 1,400,733 | 21.9 | $1.5T | Communication Services |
| 11 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.30% | $834.6M | 1,724,105 | 14.5 | $1.0T | Financial Services |
| 12 | ALPHABET INC CLASS C | GOOG | 2.06% | $748.0M | 1,883,347 | 28.9 | $4.6T | Communication Services |
| 13 | MICRON TECHNOLOGY INC | MU | 1.92% | $696.4M | 897,426 | 35.0 | $846.9B | Technology |
| 14 | TESLA INC | TSLA | 1.91% | $691.3M | 1,559,487 | 355.4 | $1.6T | Consumer Cyclical |
| 15 | JOHNSON & JOHNSON | JNJ | 1.83% | $661.6M | 2,866,549 | 27.2 | $564.1B | Healthcare |
| 16 | EXXON MOBIL CORP | XOM | 1.81% | $656.8M | 4,299,116 | 25.6 | $642.1B | Energy |
| 17 | APPLIED MATERIAL INC | AMAT | 1.49% | $541.1M | 1,228,303 | 40.3 | $343.0B | Technology |
| 18 | DUKE ENERGY CORP | DUK | 1.48% | $536.7M | 4,317,820 | 19.0 | $98.0B | Utilities |
| 19 | BANK OF AMERICA CORP | BAC | 1.41% | $509.2M | 10,214,604 | 11.9 | $367.6B | Financial Services |
| 20 | PARKER-HANNIFIN CORP | PH | 1.38% | $499.9M | 567,753 | 31.4 | $109.3B | Industrials |
| 21 | HARTFORD INSURANCE GROUP INC | HIG | 1.38% | $499.0M | 3,716,750 | 9.3 | $37.3B | Financial Services |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 1.37% | $497.8M | 1,106,981 | 152.2 | $762.3B | Technology |
| 23 | WALMART INC | WMT | 1.35% | $490.4M | 3,701,994 | 41.6 | $958.7B | Consumer Defensive |
| 24 | CATERPILLAR INC | CAT | 1.25% | $454.4M | 493,745 | 43.3 | $405.3B | Industrials |
| 25 | TRAVELERS COMPANIES INC | TRV | 1.25% | $453.7M | 1,520,966 | 8.7 | $65.2B | Financial Services |
| 26 | GOLDMAN SACHS GROUP INC | GS | 1.20% | $435.8M | 449,733 | 16.8 | $294.0B | Financial Services |
| 27 | CITIGROUP INC | C | 1.15% | $418.0M | 3,348,628 | 13.6 | $214.5B | Financial Services |
| 28 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.06% | $384.1M | 2,872,079 | 143.6 | $314.3B | Technology |
| 29 | NETFLIX INC | NFLX | 1.03% | $373.5M | 4,295,969 | 28.0 | $373.1B | Communication Services |
| 30 | AT&T INC | T | 0.92% | $334.5M | 13,568,499 | 8.3 | $175.5B | Communication Services |
| 31 | ELI LILLY | LLY | 0.91% | $329.9M | 327,679 | 37.7 | $1.0T | Healthcare |
| 32 | REALTY INCOME REIT CORP | O | 0.85% | $309.1M | 4,988,754 | 50.1 | $57.8B | Real Estate |
| 33 | DEERE | DE | 0.82% | $296.5M | 516,013 | 29.9 | $142.9B | Industrials |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 0.81% | $293.8M | 6,242,751 | 11.7 | $201.9B | Communication Services |
| 35 | RTX CORP | RTX | 0.81% | $291.9M | 1,661,539 | 32.9 | $238.4B | Industrials |
| 36 | CME GROUP INC CLASS A | CME | 0.79% | $287.7M | 966,526 | 24.7 | $105.5B | Financial Services |
| 37 | SALESFORCE INC | CRM | 0.78% | $281.6M | 1,680,671 | 22.6 | $171.1B | Technology |
| 38 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.77% | $280.5M | 280,460,000 | — | — | — |
| 39 | EATON PLC | 0Y3K.L | 0.67% | $243.8M | 597,342 | 38.1 | $152.6B | Industrials |
| 40 | TRANE TECHNOLOGIES PLC | TT | 0.66% | $240.6M | 499,583 | 34.7 | $99.7B | Industrials |
| 41 | AMERICAN INTERNATIONAL GROUP INC | AIG | 0.64% | $231.7M | 3,060,475 | 13.1 | $40.9B | Financial Services |
| 42 | AMPHENOL CORP CLASS A | APH | 0.64% | $231.2M | 1,789,679 | 36.3 | $162.5B | Technology |
| 43 | WELLTOWER INC | WELL | 0.61% | $221.0M | 1,014,696 | 107.5 | $152.6B | Real Estate |
| 44 | WESTERN DIGITAL CORP | WDC | 0.59% | $214.7M | 439,023 | 25.8 | $166.9B | Technology |
| 45 | GE VERNOVA INC | GEV | 0.59% | $213.4M | 195,684 | 29.8 | $279.1B | Utilities |
| 46 | NEXTERA ENERGY INC | NEE | 0.58% | $211.4M | 2,209,271 | 22.6 | $184.7B | Utilities |
| 47 | CORNING INC | GLW | 0.58% | $211.0M | 1,013,262 | 92.5 | $167.0B | Technology |
| 48 | GE AEROSPACE | GE | 0.55% | $198.0M | 679,294 | 36.3 | $316.4B | Industrials |
| 49 | CAPITAL ONE FINANCIAL CORP | COF | 0.50% | $182.5M | 982,548 | 36.3 | $116.9B | Financial Services |
| 50 | BOOKING HOLDINGS INC | BKNG | 0.50% | $181.2M | 1,172,790 | 20.7 | $124.8B | Consumer Cyclical |