iShares U.S. Equity Factor Rotation Active ETF

ARCX:DYNFEquity · Financial Services

-0.56%$67.98

ARCX:DYNFEquity

AUM $41.99B·YTD --·Yield --

AUM$41.99B

YTD Return--

Yield--

ARCX:DYNF$67.98-0.56%AUM $41.99B

Top Holdings

40.8% of portfolio in top 10 holdings

Concentrated in Information Technology (38.9%)

Performance:


AAPL APPLE	8.27%	+3.18%	10.00M
NVDA NVIDIA	8.00%	-6.45%	15.94M
MSFT MICROSOFT	4.76%	+4.78%	3.82M
AMZN AMAZON.COM INC	4.09%	-0.51%	6.94M
JPM JPMORGAN CHASE & CO	3.30%	-1.76%	4.19M
XOM EXXONMOBIL HOLDINGS CORP	3.08%	+13.63%	7.07M
META META PLATFORMS CLASS A	2.46%	-13.64%	1.61M
AVGO BROADCOM INC	2.35%	-9.38%	3.07M
GOOGL ALPHABET CLASS A	2.34%	-5.22%	3.08M
BAC BANK OF AMERICA	2.13%	-9.71%	17.70M
JNJ JOHNSON & JOHNSON	1.95%	-1.99%	3.11M
GOOG ALPHABET CLASS C	1.93%	-5.28%	2.56M
CRM SALESFORCE	1.69%	+4.63%	2.86M
CVX CHEVRON	1.68%	+13.48%	3.03M
MU MICRON TECHNOLOGY	1.67%	-18.13%	800.4K
TRV TRAVELERS COMPANIES	1.59%	+10.51%	1.68M
TSLA TESLA INC	1.58%	-2.08%	1.79M
AMD ADVANCED MICRO DEVICES	1.56%	-15.92%	1.27M
CSCO CISCO SYSTEMS INC	1.56%	+0.07%	6.14M
CAT CATERPILLAR INC	1.43%	-15.40%	874.7K
LLY ELI LILLY	1.35%	+10.64%	445.5K
C CITIGROUP	1.32%	-8.57%	4.59M
PH PARKER-HANNIFIN	1.24%	-9.33%	592.0K
LRCX LAM RESEARCH	1.20%	-25.12%	2.20M
ALL ALLSTATE CORP	1.10%	+12.20%	1.83M