iShares U.S. Equity Factor Rotation Active ETF (DYNF)
AMEX · inception 2019-03-21 · beta 1.02 · avg volume 2,348,434 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$42.0B
Holdings261
Top-10 weight41.1%
1-yr return+16.7%
Max drawdown 5y-26.9%
Volatility 1y13.7%
Performance vs S&P 500 (SPY)
■ DYNF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DYNF
-0.8%
+2.7%
+7.8%
+12.8%
+16.7%
+96.4%
+104.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
8.22%
2
AAPL
APPLE
7.99%
3
MSFT
MICROSOFT
4.74%
4
AMZN
AMAZON.COM INC
4.11%
5
JPM
JPMORGAN CHASE & CO
3.27%
6
XOM
EXXONMOBIL HOLDINGS CORP
2.92%
7
META
META PLATFORMS CLASS A
2.76%
8
GOOGL
ALPHABET CLASS A
2.49%
9
AVGO
BROADCOM INC
2.47%
10
BAC
BANK OF AMERICA
2.12%
Exposure
Sector
Technology40.2%
Financial Services15.0%
Communication Services9.7%
Industrials8.5%
Healthcare7.4%
Consumer Cyclical6.9%
Energy5.3%
Consumer Defensive2.1%
Real Estate2.0%
Utilities1.7%
Basic Materials0.9%
Country
US97.8%
IE1.6%
Unclassified0.3%
SG0.2%
AU0.1%
KY0.0%
BM0.0%
LU0.0%
BR0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
88
Quality
78/100
87
Profitability
75/100
87
Balance sheet
70/100
74
Earnings quality
68/100
41
Growth
67/100
88
Value
51/100
40
Momentum
83/100
86
Risk (safety)
91/100
86
Portfolio fundamentals
Value
P/E
29.0
P/B
9.9
P/S
8.1
Earnings yield
3.4%
FCF yield
2.3%
ROE
39.3%
Net margin
27.9%
Revenue growth (yoy)
+23.6%
Dividend yield
1.08%
Debt / equity
0.76
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
THRO
iShares U.S. Thematic Rotation Active ETF
71.2%
124
$7.4B
IWL
iShares Russell Top 200 ETF
70.8%
138
$2.2B
MGC
Vanguard Morningstar Mega Cap ETF
70.7%
120
$10.9B
VLCAX
Vanguard Large-Cap Index Fund Admiral Shares
69.5%
197
$75.4B
VV
Vanguard Morningstar Large-Cap ETF
69.5%
197
$75.6B
Overlap = sum over shared holdings of the smaller of the two weights.