DYNF - iShares U.S. Equity Factor Rotation Active ETF contains 109 holdings. The top holdings include MSFT, AAPL, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 7.81% |
![]() | 7.72% |
![]() | 7.29% |
![]() | 4.31% |
3.71% | |
3.19% | |
3.01% | |
2.66% | |
![]() | 2.57% |
2.53% | |
2.33% | |
2.16% | |
2.14% | |
![]() | 2.13% |
![]() | 2.08% |
2.01% | |
![]() | 1.87% |
1.81% | |
1.68% | |
![]() | 1.66% |
1.64% | |
1.51% | |
1.48% | |
1.48% | |
1.43% | |
1.35% | |
1.28% | |
1.22% | |
1.03% | |
1.01% |
Sector | Weight |
---|---|
Information Technology | 31.24% |
Financials | 16.11% |
Communication Services | 12.65% |
Consumer Discretionary | 10.67% |
Industrials | 7.04% |
Health Care | 6.86% |
Consumer Staples | 6.08% |
Utilities | 4.19% |
Energy | 2.67% |
Real Estate | 1.49% |
Materials | 0.49% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.20% | $6.75B | 0.07% | |
IWL | 99.16% | $1.62B | 0.15% | |
VOO | 99.04% | $654.56B | 0.03% | |
BBUS | 99.04% | $4.63B | 0.02% | |
SPLG | 99.02% | $67.75B | 0.02% | |
IVV | 99.00% | $590.65B | 0.03% | |
GSUS | 98.98% | $2.59B | 0.07% | |
SCHX | 98.96% | $53.80B | 0.03% | |
ILCB | 98.93% | $994.27M | 0.03% | |
VV | 98.93% | $40.33B | 0.04% | |
PBUS | 98.92% | $6.93B | 0.04% | |
FELC | 98.91% | $4.32B | 0.18% | |
TSPA | 98.91% | $1.62B | 0.34% | |
SCHK | 98.88% | $4.12B | 0.05% | |
IWB | 98.87% | $39.99B | 0.15% | |
VONE | 98.87% | $6.00B | 0.07% | |
DFUS | 98.86% | $14.49B | 0.09% | |
ESGU | 98.86% | $13.40B | 0.15% | |
ESGV | 98.85% | $10.18B | 0.09% | |
IYY | 98.83% | $2.35B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.84% | $140.64M | 0.59% | |
VIXY | -79.15% | $116.60M | 0.85% | |
BTAL | -65.39% | $361.71M | 1.43% | |
IVOL | -42.86% | $353.50M | 1.02% | |
SPTS | -35.03% | $5.74B | 0.03% | |
FXY | -33.82% | $850.17M | 0.4% | |
XONE | -33.09% | $608.48M | 0.03% | |
FTSD | -32.09% | $212.61M | 0.25% | |
UTWO | -29.80% | $384.77M | 0.15% | |
SCHO | -28.83% | $10.84B | 0.03% | |
VGSH | -27.31% | $22.36B | 0.03% | |
IBTI | -22.87% | $1.00B | 0.07% | |
IBTG | -22.21% | $1.89B | 0.07% | |
XHLF | -21.93% | $1.46B | 0.03% | |
IBTH | -21.33% | $1.53B | 0.07% | |
BILS | -21.14% | $3.95B | 0.1356% | |
IBTJ | -20.64% | $662.50M | 0.07% | |
IEI | -19.40% | $16.03B | 0.15% | |
SHYM | -19.15% | $323.00M | 0.35% | |
IBTK | -17.55% | $434.50M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.04% | $877.94M | 0.25% | |
SPTL | -0.07% | $11.03B | 0.03% | |
FMB | 0.07% | $1.91B | 0.65% | |
BSSX | -0.10% | $75.11M | 0.18% | |
YEAR | -0.17% | $1.40B | 0.25% | |
SUB | -0.24% | $9.43B | 0.07% | |
GNMA | -0.27% | $356.68M | 0.1% | |
FIXD | -0.34% | $3.55B | 0.65% | |
UITB | 0.39% | $2.39B | 0.39% | |
SHAG | 0.42% | $38.03M | 0.12% | |
VGLT | -0.45% | $9.57B | 0.04% | |
SCHQ | -0.47% | $835.09M | 0.03% | |
BIV | 0.51% | $22.90B | 0.03% | |
CGSD | 0.61% | $1.22B | 0.25% | |
IBMS | -0.63% | $70.79M | 0.18% | |
ITM | 0.86% | $1.96B | 0.18% | |
ISTB | 0.89% | $4.45B | 0.06% | |
JMBS | 0.93% | $5.42B | 0.22% | |
BNDW | -1.00% | $1.21B | 0.05% | |
IBND | -1.06% | $292.07M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.81% | $23.14B | +20.40% | 1.10% |
ED | -17.25% | $37.58B | +7.40% | 3.21% |
AWK | -14.25% | $27.80B | +6.58% | 2.19% |
K | -11.82% | $28.55B | +33.69% | 2.75% |
BCE | -10.41% | $19.87B | -37.22% | 13.24% |
FMTO | -9.64% | $46.74M | -99.95% | 0.00% |
AMT | -7.84% | $99.89B | +9.70% | 3.07% |
MKTX | -7.40% | $8.10B | +0.61% | 1.38% |
CME | -6.86% | $99.56B | +29.63% | 3.78% |
DG | -6.46% | $20.58B | -34.18% | 2.50% |
JNJ | -6.02% | $364.68B | -2.14% | 3.26% |
ASPS | -5.50% | $70.77M | -55.36% | 0.00% |
WTRG | -5.36% | $10.89B | -2.04% | 3.36% |
EXC | -5.32% | $44.51B | +14.28% | 3.55% |
TU | -5.27% | $23.92B | -4.93% | 7.16% |
VSA | -4.87% | $7.06M | -42.15% | 0.00% |
DUK | -4.79% | $90.36B | +11.91% | 4.48% |
AEP | -4.61% | $55.04B | +11.19% | 3.56% |
KR | -4.39% | $45.50B | +27.03% | 1.85% |
MO | -4.10% | $99.20B | +27.80% | 6.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.03% | $24.93M | -43.62% | 0.00% |
BGS | -0.13% | $354.30M | -52.77% | 17.24% |
CAG | 0.20% | $10.97B | -25.22% | 6.10% |
CHD | -0.26% | $23.60B | -9.94% | 1.21% |
YORW | -0.38% | $473.63M | -14.30% | 2.62% |
VRCA | 0.49% | $61.26M | -92.36% | 0.00% |
IMNN | 0.50% | $7.08M | -65.44% | 0.00% |
AWR | -0.53% | $3.06B | +1.65% | 2.31% |
ALHC | 0.68% | $3.12B | +117.36% | 0.00% |
COR | 0.81% | $56.25B | +30.66% | 0.74% |
CCI | -0.91% | $44.56B | -0.55% | 6.11% |
SBAC | -0.93% | $25.04B | +16.90% | 1.74% |
HTO | 1.03% | $1.80B | -12.49% | 3.13% |
UUU | -1.07% | $4.90M | +42.60% | 0.00% |
CMS | 1.08% | $21.38B | +13.01% | 2.97% |
TEF | -1.09% | $27.71B | +10.09% | 6.29% |
HSY | -1.11% | $32.11B | -23.45% | 4.34% |
VZ | 1.11% | $185.47B | +9.81% | 6.11% |
PPC | 1.18% | $11.53B | +46.93% | 0.00% |
CYCN | 1.31% | $9.76M | +6.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.03% | $98.44B | +34.30% | 0.56% |
BNT | 80.91% | $11.99B | +33.97% | 0.00% |
JHG | 80.67% | $6.10B | +12.63% | 4.10% |
AXP | 79.76% | $209.98B | +23.43% | 0.98% |
AMZN | 78.68% | $2.18T | +11.31% | 0.00% |
MKSI | 78.60% | $6.08B | -29.31% | 1.01% |
PH | 78.56% | $86.94B | +24.82% | 1.00% |
ARES | 78.40% | $37.17B | +16.86% | 2.35% |
ITT | 78.20% | $12.03B | +9.72% | 0.87% |
KKR | 78.18% | $112.13B | +20.32% | 0.58% |
TROW | 77.93% | $21.60B | -16.02% | 5.16% |
APO | 77.78% | $82.20B | +27.20% | 1.68% |
GS | 77.63% | $189.94B | +32.35% | 1.92% |
WAB | 77.30% | $35.20B | +22.20% | 0.42% |
BX | 77.27% | $177.98B | +16.73% | 2.44% |
MS | 77.22% | $212.06B | +31.89% | 2.83% |
FLS | 77.22% | $6.75B | +4.01% | 1.67% |
ENTG | 77.13% | $11.85B | -39.58% | 0.52% |
ANSS | 77.05% | $30.47B | +5.77% | 0.00% |
EMR | 76.90% | $67.84B | +6.85% | 2.20% |