DYNF Holdings
iShares U.S. Equity Factor Rotation Active ETF
1W: -0.1%
1M: +1.0%
3M: +3.2%
YTD: +14.9%
1Y: +18.4%
3Y: +105.6%
5Y: +103.8%
$69.97
+0.48 (+0.69%)
Weekly Expected Move ±1.5%
$68
$69
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40.1B
Holdings260
Top 10 Wt40.9%
Beta1.02
% Profitable92%
Coverage99%
Portfolio Valuation
P/E30.1
P/B10.7
P/S8.6
EV/EBITDA21.9
P/FCF44.6
PEG0.64
Profitability & Returns
Gross Margin54.5%
Net Margin28.3%
ROE40.8%
ROA10.9%
ROIC28.6%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov9.2x
Current Ratio0.92
Quick Ratio0.88
Growth (YoY)
Revenue+24.4%
Net Income+47.0%
EPS+46.7%
FCF+43.4%
EBITDA+43.1%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F7.0
Altman Z12.90
IS Quality78.1
IS Overall67.9
IS Value50.0
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 63 | 41.3% | 164.8 |
| Financial Services | 33 | 13.8% | 18.1 |
| Communication Services | 11 | 9.7% | 21.0 |
| Industrials | 35 | 8.8% | 31.4 |
| Healthcare | 44 | 7.9% | 51.1 |
| Consumer Cyclical | 23 | 6.9% | 31.5 |
| Energy | 10 | 4.9% | 14.7 |
| Consumer Defensive | 16 | 2.1% | 28.1 |
| Real Estate | 7 | 2.0% | 33.5 |
| Utilities | 8 | 1.6% | 17.8 |
| Basic Materials | 10 | 1.0% | 42.0 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.50% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 0.88% | 4 | Bullish | 4 | 2 | -5.7% |
| INTC | Intel Corp. | 0.79% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.28% | 4 | Bullish | 3 | 2 | +5.6% |
| ORCL | Oracle Corporation | 0.27% | 4 | Bullish | 1 | 3 | +3.3% |
| BRK-B | Berkshire Hathaway Inc. | 0.24% | 4 | Bullish | 3 | 3 | -1.4% |
| ADBE | Adobe Inc. | 0.22% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.21% | 4 | Bullish | 2 | 15 | -19.8% |
| SCHW | The Charles Schwab Corporation | 0.19% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.13% | 4 | Bullish | 3 | 9 | -6.2% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| CASY | Casey's General Stores, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -20.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.03% | 4 | Bullish | 1 | 1 | +0.9% |
| HUBS | HubSpot, Inc. | 0.03% | 4 | Bullish | 4 | 2 | -4.3% |
| MSTR | Strategy Inc | 0.03% | 4 | Bullish | 5 | 2 | +46.2% |
| DVN | Devon Energy Corporation | 0.02% | 4 | Bullish | 1 | 2 | -3.5% |
| ABT | Abbott Laboratories | 0.02% | 4 | Bullish | 3 | 6 | +7.6% |
| ADSK | Autodesk, Inc. | 0.01% | 4 | Bullish | 5 | 1 | +12.3% |
| KHC | The Kraft Heinz Company | 0.01% | 4 | Bullish | 1 | 2 | -5.7% |
| NKE | NIKE, Inc. | 0.01% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 263 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.50% | $3.6B | 15,566,977 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.88% | $3.3B | 9,762,024 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 4.90% | $2.1B | 4,036,240 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.98% | $1.7B | 6,772,617 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | JPMORGAN CHASE & CO | JPM | 3.28% | $1.4B | 4,087,665 | 14.3 | $890.6B | Financial Services |
| 6 | META PLATFORMS CLASS A | META | 2.68% | $1.1B | 1,568,693 | 27.1 | $1.9T | Communication Services |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 2.68% | $1.1B | 6,905,480 | 21.1 | $679.7B | Energy |
| 8 | BROADCOM INC | AVGO | 2.50% | $1.0B | 2,995,138 | 44.1 | $1.7T | Technology |
| 9 | ALPHABET CLASS A | GOOGL | 2.46% | $1.0B | 3,002,946 | 16.9 | $4.2T | Communication Services |
| 10 | JOHNSON & JOHNSON | JNJ | 2.07% | $867.3M | 3,189,324 | 29.6 | $617.0B | Healthcare |
| 11 | ALPHABET CLASS C | GOOG | 2.02% | $847.9M | 2,500,119 | 16.9 | $4.1T | Communication Services |
| 12 | MICRON TECHNOLOGY | MU | 1.96% | $823.6M | 781,402 | 14.3 | $1.2T | Technology |
| 13 | BANK OF AMERICA | BAC | 1.92% | $805.2M | 14,515,611 | 12.2 | $381.4B | Financial Services |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.80% | $753.8M | 1,240,057 | 160.9 | $1.0T | Technology |
| 15 | CATERPILLAR INC | CAT | 1.67% | $700.2M | 854,014 | 36.2 | $389.4B | Industrials |
| 16 | LAM RESEARCH | LRCX | 1.61% | $674.9M | 2,146,086 | 60.0 | $434.6B | Technology |
| 17 | CISCO SYSTEMS INC | CSCO | 1.53% | $640.0M | 5,996,264 | 33.4 | $442.2B | Technology |
| 18 | SALESFORCE | CRM | 1.51% | $634.4M | 2,791,416 | 21.3 | $192.2B | Technology |
| 19 | TESLA INC | TSLA | 1.49% | $624.7M | 1,747,648 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | CHEVRON | CVX | 1.46% | $610.2M | 2,956,625 | 19.7 | $411.8B | Energy |
| 21 | TRAVELERS COMPANIES | TRV | 1.42% | $596.3M | 1,641,889 | 9.5 | $75.2B | Financial Services |
| 22 | PARKER-HANNIFIN | PH | 1.34% | $560.4M | 578,002 | 33.7 | $122.6B | Industrials |
| 23 | APPLIED MATERIAL INC | AMAT | 1.28% | $535.3M | 1,099,635 | 46.3 | $428.8B | Technology |
| 24 | ELI LILLY | LLY | 1.23% | $515.4M | 435,024 | 38.2 | $1.1T | Healthcare |
| 25 | CITIGROUP | C | 1.12% | $469.6M | 3,576,548 | 13.6 | $220.4B | Financial Services |
| 26 | GOLDMAN SACHS GROUP | GS | 1.04% | $437.3M | 477,254 | 13.8 | $266.3B | Financial Services |
| 27 | RTX | RTX | 1.02% | $427.1M | 2,275,850 | 32.1 | $248.9B | Industrials |
| 28 | WALMART | WMT | 1.00% | $418.2M | 3,846,451 | 37.6 | $829.7B | Consumer Defensive |
| 29 | ALLSTATE CORP | ALL | 0.99% | $417.1M | 1,832,904 | 4.4 | $57.6B | Financial Services |
| 30 | DUKE ENERGY CORP | DUK | 0.92% | $386.7M | 3,410,009 | 17.1 | $89.0B | Utilities |
| 31 | WELLTOWER | WELL | 0.88% | $370.5M | 1,590,580 | 118.1 | $164.2B | Real Estate |
| 32 | INTEL CORPORATION | INTC | 0.79% | $331.8M | 2,859,392 | -56.6 | $601.9B | Technology |
| 33 | NETFLIX | NFLX | 0.77% | $322.7M | 4,661,174 | 20.8 | $279.2B | Communication Services |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 0.76% | $317.4M | 6,799,683 | 12.0 | $191.7B | Communication Services |
| 35 | AT&T | T | 0.73% | $304.7M | 12,238,529 | 8.0 | $166.5B | Communication Services |
| 36 | AMPHENOL CORP CLASS A | APH | 0.72% | $302.8M | 3,578,044 | 41.4 | $214.4B | Technology |
| 37 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.72% | $300.3M | 1,601,563 | 149.8 | $433.4B | Technology |
| 38 | REALTY INCOME REIT | O | 0.69% | $289.9M | 5,237,411 | 39.5 | $50.5B | Real Estate |
| 39 | NEWMONT | NEM | 0.65% | $274.3M | 2,363,559 | 14.5 | $121.8B | Basic Materials |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 0.62% | $261.7M | 385,666 | 35.2 | $242.1B | Healthcare |
| 41 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.61% | $254.2M | 1,747,719 | — | $2.1T | Industrials |
| 42 | CME GROUP CLASS A | CME | 0.60% | $250.4M | 951,133 | 22.2 | $94.6B | Financial Services |
| 43 | AMERICAN INTERNATIONAL GROUP | AIG | 0.55% | $230.9M | 3,172,371 | 13.6 | $39.7B | Financial Services |
| 44 | DEERE | DE | 0.55% | $230.1M | 333,649 | 38.1 | $185.4B | Industrials |
| 45 | TRANE TECHNOLOGIES PLC | TT | 0.54% | $228.1M | 504,656 | 35.0 | $102.1B | Industrials |
| 46 | GE VERNOVA | GEV | 0.54% | $227.6M | 239,603 | 28.0 | $263.3B | Industrials |
| 47 | HARTFORD INSURANCE GROUP | HIG | 0.53% | $220.2M | 1,747,054 | 8.1 | $34.6B | Financial Services |
| 48 | GE AEROSPACE | GE | 0.49% | $205.5M | 645,883 | 36.3 | $321.2B | Industrials |
| 49 | EATON PLC | 0Y3K.L | 0.48% | $201.9M | 467,995 | 44.2 | $169.7B | Industrials |
| 50 | WESTERN DIGITAL CORP | WDC | 0.47% | $198.9M | 438,774 | 15.3 | $143.1B | Technology |