DYNF
iShares U.S. Equity Factor Rotation Active ETF
1W: -1.6%
1M: -4.7%
3M: -2.6%
YTD: -4.5%
1Y: +19.1%
3Y: +96.8%
5Y: +87.7%
$58.16
-0.80 (-1.36%)
After Hours: $59.56 (+1.40, +2.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$29.7B
Holdings186
Top 10 Wt42.1%
Beta1.09
% Profitable91%
Coverage99%
Portfolio Valuation
P/E32.2
P/B9.8
P/S7.4
EV/EBITDA22.3
P/FCF38.7
PEG1.15
Profitability & Returns
Gross Margin51.1%
Net Margin22.9%
ROE33.0%
ROA8.8%
ROIC30.6%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov6.9x
Current Ratio1.16
Quick Ratio1.11
Growth (YoY)
Revenue+18.0%
Net Income+38.5%
EPS+39.6%
FCF+42.1%
EBITDA+28.5%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F7.0
Altman Z13.56
IS Quality77.6
IS Overall62.3
IS Value47.3
Median P/E24.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 37.7% | 4.2 |
| Financial Services | 27 | 16.4% | -4.0 |
| Communication Services | 11 | 11.5% | 23.0 |
| Industrials | 33 | 8.1% | 16.2 |
| Healthcare | 28 | 7.5% | 19.3 |
| Consumer Cyclical | 17 | 7.3% | 51.1 |
| Utilities | 11 | 3.4% | 23.8 |
| Consumer Defensive | 9 | 2.5% | 35.9 |
| Energy | 2 | 2.1% | 27.5 |
| Real Estate | 6 | 2.0% | 46.2 |
| Other | 4 | 0.8% | — |
| Basic Materials | 4 | 0.7% | 22.6 |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.53% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.65% | 4 | Bullish | 1 | 11 | -3.5% |
| CSCO | Cisco Systems, Inc. | 2.52% | 4 | Bullish | 5 | 6 | -1.6% |
| JNJ | Johnson & Johnson | 2.13% | 4 | Bullish | 12 | 2 | -2.7% |
| TRV | The Travelers Companies, Inc. | 1.43% | 4 | Bullish | 23 | 1 | -2.7% |
| WMT | Walmart Inc. | 1.42% | 4 | Bullish | 21 | 3 | -1.1% |
| MU | Micron Technology, Inc. | 1.30% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.28% | 4 | Bullish | 71 | 14 | -5.4% |
| T | AT&T Inc. | 1.17% | 4 | Bullish | 29 | 5 | +1.2% |
| RTX | RTX Corporation | 1.07% | 4 | Bullish | 18 | 3 | +1.2% |
| CRM | Salesforce, Inc. | 1.02% | 4 | Bullish | 4 | 5 | +0.2% |
| CME | CME Group Inc. | 0.94% | 4 | Bullish | 13 | 1 | -1.3% |
| DE | Deere & Company | 0.92% | 4 | Bullish | 10 | 3 | +19.5% |
| WELL | Welltower Inc. | 0.67% | 4 | Bullish | 6 | 1 | -5.5% |
| GEV | GE Vernova Inc. | 0.53% | 4 | Bullish | 8 | 7 | -2.4% |
| MCD | McDonald's Corporation | 0.37% | 4 | Bullish | 11 | 1 | -5.2% |
| V | Visa Inc. | 0.35% | 4 | Bullish | 7 | 12 | -4.8% |
| NOW | ServiceNow, Inc. | 0.29% | 4 | Bullish | 2 | 11 | +2.2% |
| EXC | Exelon Corporation | 0.27% | 4 | Bullish | 8 | 1 | -2.0% |
| PFE | Pfizer Inc. | 0.26% | 4 | Bullish | 11 | 1 | +1.5% |
Showing 50 of 190 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.38% | $2.5B | 14,020,839 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 7.68% | $2.3B | 9,274,219 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.53% | $1.7B | 4,257,848 | 23.8 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.77% | $1.1B | 5,422,395 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | JPMORGAN CHASE & CO | JPM | 3.54% | $1.1B | 3,718,754 | 14.0 | $772.9B | Financial Services |
| 6 | ALPHABET INC CLASS A | GOOGL | 2.75% | $829.5M | 2,696,005 | 27.5 | $3.6T | Communication Services |
| 7 | META PLATFORMS INC CLASS A | META | 2.70% | $816.4M | 1,325,983 | 24.8 | $1.5T | Communication Services |
| 8 | BROADCOM INC | AVGO | 2.65% | $800.0M | 2,532,122 | 59.0 | $1.5T | Technology |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.62% | $790.7M | 1,632,105 | 15.5 | $1.0T | Financial Services |
| 10 | CISCO SYSTEMS INC | CSCO | 2.52% | $760.5M | 9,799,927 | 27.7 | $306.8B | Technology |
| 11 | JOHNSON & JOHNSON | JNJ | 2.13% | $643.9M | 2,713,599 | 21.3 | $567.2B | Healthcare |
| 12 | EXXON MOBIL CORP | XOM | 2.12% | $641.3M | 4,069,691 | 24.0 | $665.6B | Energy |
| 13 | LAM RESEARCH CORP | LRCX | 1.97% | $593.4M | 2,640,767 | 46.3 | $285.2B | Technology |
| 14 | ALPHABET INC CLASS C | GOOG | 1.81% | $546.0M | 1,782,722 | 27.5 | $3.6T | Communication Services |
| 15 | TESLA INC | TSLA | 1.79% | $540.5M | 1,376,182 | 313.4 | $1.4T | Consumer Cyclical |
| 16 | DUKE ENERGY CORP | DUK | 1.77% | $534.5M | 4,087,820 | 19.9 | $98.7B | Utilities |
| 17 | PARKER-HANNIFIN CORP | PH | 1.62% | $490.2M | 537,278 | 31.9 | $112.9B | Industrials |
| 18 | HARTFORD INSURANCE GROUP INC | HIG | 1.55% | $466.9M | 3,518,375 | 9.6 | $37.0B | Financial Services |
| 19 | BANK OF AMERICA CORP | BAC | 1.50% | $452.8M | 9,670,079 | 11.4 | $344.4B | Financial Services |
| 20 | TRAVELERS COMPANIES INC | TRV | 1.43% | $430.9M | 1,439,891 | 10.4 | $66.2B | Financial Services |
| 21 | WALMART INC | WMT | 1.42% | $427.5M | 3,504,769 | 43.3 | $948.9B | Consumer Defensive |
| 22 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.38% | $415.4M | 2,719,129 | 221.3 | $345.3B | Technology |
| 23 | APPLIED MATERIAL INC | AMAT | 1.35% | $406.3M | 1,162,753 | 36.1 | $283.4B | Technology |
| 24 | MICRON TECHNOLOGY INC | MU | 1.30% | $392.3M | 849,701 | 19.7 | $476.0B | Technology |
| 25 | NETFLIX INC | NFLX | 1.28% | $385.2M | 4,067,119 | 35.4 | $389.1B | Communication Services |
| 26 | CITIGROUP INC | C | 1.21% | $363.9M | 3,348,628 | 14.0 | $191.6B | Financial Services |
| 27 | AT&T INC | T | 1.17% | $352.1M | 12,845,149 | 9.3 | $200.9B | Communication Services |
| 28 | GOLDMAN SACHS GROUP INC | GS | 1.14% | $342.8M | 425,583 | 14.8 | $244.1B | Financial Services |
| 29 | CATERPILLAR INC | CAT | 1.07% | $324.1M | 467,295 | 35.8 | $318.6B | Industrials |
| 30 | RTX CORP | RTX | 1.07% | $321.8M | 1,572,989 | 39.6 | $266.0B | Industrials |
| 31 | SALESFORCE INC | CRM | 1.02% | $309.2M | 1,590,971 | 24.5 | $183.1B | Technology |
| 32 | REALTY INCOME REIT CORP | O | 0.99% | $297.7M | 4,723,104 | 52.1 | $56.8B | Real Estate |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 0.97% | $293.1M | 5,909,826 | 12.3 | $210.8B | Communication Services |
| 34 | ELI LILLY | LLY | 0.94% | $285.0M | 310,429 | 39.4 | $856.6B | Healthcare |
| 35 | CME GROUP INC CLASS A | CME | 0.94% | $282.6M | 914,776 | 27.3 | $110.5B | Financial Services |
| 36 | DEERE | DE | 0.92% | $278.9M | 488,413 | 31.4 | $151.2B | Industrials |
| 37 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.87% | $261.5M | 261,510,000 | — | — | — |
| 38 | AMERICAN INTERNATIONAL GROUP INC | AIG | 0.73% | $221.2M | 2,976,127 | 13.0 | $40.1B | Financial Services |
| 39 | AMPHENOL CORP CLASS A | APH | 0.72% | $216.5M | 1,694,229 | 36.4 | $155.8B | Technology |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 0.69% | $209.0M | 1,047,756 | 75.7 | $328.3B | Technology |
| 41 | EATON PLC | 0Y3K.L | 0.68% | $204.0M | 565,717 | 33.9 | $137.9B | Industrials |
| 42 | TRANE TECHNOLOGIES PLC | TT | 0.67% | $201.9M | 473,133 | 31.4 | $91.0B | Industrials |
| 43 | WELLTOWER INC | WELL | 0.67% | $201.0M | 960,646 | 144.2 | $136.6B | Real Estate |
| 44 | BOOKING HOLDINGS INC | BKNG | 0.65% | $194.7M | 44,446 | 26.0 | $139.4B | Consumer Cyclical |
| 45 | GE AEROSPACE | GE | 0.64% | $193.5M | 643,069 | 35.2 | $302.5B | Industrials |
| 46 | NEXTERA ENERGY INC | NEE | 0.63% | $190.2M | 2,091,396 | 27.4 | $186.5B | Utilities |
| 47 | CAPITAL ONE FINANCIAL CORP | COF | 0.56% | $167.6M | 930,223 | 40.0 | $112.9B | Financial Services |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 0.55% | $164.6M | 2,309,173 | 35.6 | $103.1B | Healthcare |
| 49 | GE VERNOVA INC | GEV | 0.53% | $159.1M | 185,334 | 47.4 | $230.9B | Utilities |
| 50 | NEWMONT | NEM | 0.51% | $154.9M | 1,453,526 | 15.0 | $104.5B | Basic Materials |