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iShares U.S. Equity Factor Rotation Active ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares U.S. Equity Factor Rotation Active ETF (DYNF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 8.57% | $2.9B |
| 2 | AAPL | 7.71% | $2.6B |
| 3 | MSFT | 5.32% | $1.8B |
| 4 | AMZN | 4.40% | $1.5B |
| 5 | JPM | 3.57% | $1.2B |
| 6 | AVGO | 3.24% | $1.1B |
| 7 | GOOGL | 2.85% | $969M |
| 8 | CSCO | 2.75% | $933M |
| 9 | LRCX | 2.69% | $915M |
| 10 | META | 2.48% | $844M |
| 11 | BRK.B | 2.37% | $804M |
| 12 | GOOG | 2.08% | $709M |
| 13 | XOM | 1.92% | $654M |
| 14 | JNJ | 1.91% | $649M |
| 15 | TSLA | 1.72% | $586M |
| 16 | DUK | 1.62% | $551M |
| 17 | BAC | 1.58% | $538M |
| 18 | PH | 1.50% | $509M |
| 19 | HIG | 1.47% | $501M |
| 20 | WMT | 1.42% | $481M |
| 21 | AMAT | 1.40% | $477M |
| 22 | MU | 1.35% | $457M |
| 23 | Travelers Cos Inc/The | 1.35% | $457M |
| 24 | CAT | 1.27% | $433M |
| 25 | C | 1.26% | $429M |
Showing 25 of 177 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF Jan avg: 3.35% median: 2.26% win: 100% σ: 2.98% n: 4 2022-04-12 → 2026-07-31 | DYNF Feb avg: 0.86% median: -0.75% win: 25% σ: 4.03% n: 4 2022-04-12 → 2026-07-31 | DYNF Mar avg: -1.04% median: -0.93% win: 50% σ: 5.31% n: 4 2022-04-12 → 2026-07-31 | DYNF Apr avg: 0.14% median: -0.37% win: 40% σ: 6.33% n: 5 2022-04-12 → 2026-07-31 | DYNF May avg: 4.31% median: 5.50% win: 100% σ: 2.54% n: 5 2022-04-12 → 2026-07-31 | DYNF Jun avg: 1.54% median: 4.29% win: 80% σ: 5.96% n: 5 2022-04-12 → 2026-07-31 | DYNF Jul avg: 3.03% median: 2.81% win: 80% σ: 3.48% n: 5 2022-04-12 → 2026-07-31 | DYNF Aug avg: -0.10% median: 0.27% win: 50% σ: 3.28% n: 4 2022-04-12 → 2026-07-31 (current) | DYNF Sep avg: -2.34% median: -1.63% win: 50% σ: 5.96% n: 4 2022-04-12 → 2026-07-31 | DYNF Oct avg: 2.09% median: 1.47% win: 75% σ: 4.61% n: 4 2022-04-12 → 2026-07-31 | DYNF Nov avg: 5.62% median: 5.97% win: 75% σ: 4.38% n: 4 2022-04-12 → 2026-07-31 | DYNF Dec avg: -0.88% median: -1.43% win: 25% σ: 4.81% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 171 tickers across 177 holdings rows (94.4% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of DYNF currently on TickerStance stock-RS leaderboards.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CMECME Group Inc | — → 0.81% | — |
| EAElectronic Arts Inc | — → 0.44% | — |
| PMPhilip Morris International Inc | — → 0.39% | — |
| HCAHCA Healthcare Inc | — → 0.23% | — |
| CAHCardinal Health Inc | — → 0.20% | — |
+63 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AVGOBroadcom Inc | 2.67% → 3.24% |
| 0.12% |
| 1Y RS |
| 1 |
| — |
| +0.57 pp |
| LRCXLam Research Corp | 2.15% → 2.69% | +0.54 pp |
| LLYEli Lilly & Co | 0.37% → 0.89% | +0.51 pp |
| AMDAdvanced Micro Devices Inc | 0.79% → 1.14% | +0.35 pp |
| MCDMcDonald's Corp | 0.00% → 0.31% | +0.31 pp |
+27 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMeta Platforms Inc | 3.50% → 2.48% | −1.01 pp |
| CMCSAComcast Corp | 0.94% → 0.14% | −0.80 pp |
| BKNGBooking Holdings Inc | 1.30% → 0.57% | −0.73 pp |
| TSLATesla Inc | 2.25% → 1.72% | −0.53 pp |
| MSFTMicrosoft Corp | 5.83% → 5.32% | −0.52 pp |
+42 more
| Holding | Before → after | Δ weight |
|---|---|---|
| QCOMQUALCOMM Inc | 0.00% → — | — |
| MAMastercard Inc | 0.00% → — | — |
| HLTHilton Worldwide Holdings Inc | 0.00% → — | — |
| MRKMerck & Co Inc | 0.00% → — | — |
| TMUST-Mobile US Inc | 0.00% → — | — |
+6 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.