iShares U.S. Factor Rotation Active ETF (IACT)


Provider: iShares

MER: 0.45

Number of Holdings: 117

Inception Date: 7/6/2025

Product Page

Holdings

Ticker Name Weight Shares
DYNF iShares U.S. Eqty Fctr Rtn Act ETF 99.94 13746
NVDA NVIDIA CORP 8.85 378
MSFT MICROSOFT CORP 8.17 122
AAPL APPLE INC 7.35 250
AMZN AMAZON COM INC 4.45 156
META META PLATFORMS INC CLASS A 4.08 41
JPM JPMORGAN CHASE & CO 4 108
CSCO CISCO SYSTEMS INC 3.13 340
GOOGL ALPHABET INC CLASS A 2.86 111
BRKB BERKSHIRE HATHAWAY INC CLASS B 2.62 44
PH PARKER-HANNIFIN CORP 2.3 25
AVGO BROADCOM INC 2.29 59
COF CAPITAL ONE FINANCIAL CORP 2.09 78
COST COSTCO WHOLESALE CORP 2.05 16
NFLX NETFLIX INC 2.01 13
TSLA TESLA INC 1.87 44
DUK DUKE ENERGY CORP 1.77 110
GOOG ALPHABET INC CLASS C 1.76 68
XOM EXXON MOBIL CORP 1.67 122
CRM SALESFORCE INC 1.65 53
HIG HARTFORD INSURANCE GROUP INC 1.64 100
JNJ JOHNSON & JOHNSON 1.63 73
BAC BANK OF AMERICA CORP 1.61 273
BKNG BOOKING HOLDINGS INC 1.53 2
C CITIGROUP INC 1.4 117
TRV TRAVELERS COMPANIES INC 1.32 39
WMT WALMART INC 1.26 94
T AT&T INC 1.25 346
CMCSA COMCAST CORP CLASS A 1.08 267
PLD PROLOGIS REIT INC 1.08 80
O REALTY INCOME REIT CORP 0.95 129
V VISA INC CLASS A 0.87 20
ETN EATON PLC 0.85 18
BSX BOSTON SCIENTIFIC CORP 0.82 62
TT TRANE TECHNOLOGIES PLC 0.81 15
AMAT APPLIED MATERIAL INC 0.8 34
HD HOME DEPOT INC 0.79 16
PGR PROGRESSIVE CORP 0.75 24
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.73 30
PFE PFIZER INC 0.72 227
RTX RTX CORP 0.68 34
CAT CATERPILLAR INC 0.67 13
MA MASTERCARD INC CLASS A 0.63 9
NOW SERVICENOW INC 0.61 5
ISRG INTUITIVE SURGICAL INC 0.6 10
VZ VERIZON COMMUNICATIONS INC 0.6 108
GE GE AEROSPACE 0.58 16
GS GOLDMAN SACHS GROUP INC 0.56 6
WELL WELLTOWER INC 0.56 26
TMO THERMO FISHER SCIENTIFIC INC 0.53 9
NEE NEXTERA ENERGY INC 0.51 55
PG PROCTER & GAMBLE 0.5 25
AMD ADVANCED MICRO DEVICES INC 0.46 21
GILD GILEAD SCIENCES INC 0.41 27
APH AMPHENOL CORP CLASS A 0.36 25
HLT HILTON WORLDWIDE HOLDINGS INC 0.33 10
NEM NEWMONT 0.32 36
GEV GE VERNOVA INC 0.27 3
EXC EXELON CORP 0.26 45
LLY ELI LILLY 0.25 3
RCL ROYAL CARIBBEAN GROUP LTD 0.23 6
ADP AUTOMATIC DATA PROCESSING INC 0.21 5
ORCL ORACLE CORP 0.21 7
UNH UNITEDHEALTH GROUP INC 0.19 6
MDT MEDTRONIC PLC 0.17 14
UNP UNION PACIFIC CORP 0.17 6
ALL ALLSTATE CORP 0.15 6
MSTR MICROSTRATEGY INC CLASS A 0.14 3
UBER UBER TECHNOLOGIES INC 0.13 11
CRH CRH PUBLIC LIMITED PLC 0.12 8
ABBV ABBVIE INC 0.11 4
DIS WALT DISNEY 0.11 7
WFC WELLS FARGO 0.11 11
GM GENERAL MOTORS 0.1 15
APP APPLOVIN CORP CLASS A 0.09 2
HON HONEYWELL INTERNATIONAL INC 0.06 2
LEN LENNAR A CORP CLASS A 0.06 4
COP CONOCOPHILLIPS 0.04 4
FTNT FORTINET INC 0.03 4
EXEL EXELIXIS INC 0.02 4
FOXA FOX CORP CLASS A 0.02 3
HBAN HUNTINGTON BANCSHARES INC 0.02 12
VICI VICI PPTYS INC 0.02 4
CVNA CARVANA CLASS A 0.01 0
- ABIOMED CVRS 0 0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0 0
AXP AMERICAN EXPRESS 0 0
CPNG COUPANG INC CLASS A 0 0
CVX CHEVRON CORP 0 0
DELL DELL TECHNOLOGIES INC CLASS C 0 0
DOV DOVER CORP 0 0
DOW DOW INC 0 0
HPE HEWLETT PACKARD ENTERPRISE 0 0
IBM INTERNATIONAL BUSINESS MACHINES CO 0 0
INTU INTUIT INC 0 0
KO COCA-COLA 0 0
M MACYS INC 0 0
MCD MCDONALDS CORP 0 0
MET METLIFE INC 0 0
MO ALTRIA GROUP INC 0 0
MRK MERCK & CO INC 0 0
MRP MILLROSE PROPERTIES INC CLASS A 0 0
MS MORGAN STANLEY 0 0
NRG NRG ENERGY INC 0 0
NTNX NUTANIX INC CLASS A 0 0
NU NU HOLDINGS LTD CLASS A 0 0
PCAR PACCAR INC 0 0
PM PHILIP MORRIS INTERNATIONAL INC 0 0
QCOM QUALCOMM INC 0 0
SNOW SNOWFLAKE INC 0 0
SO SOUTHERN 0 0
TMUS T MOBILE US INC 0 0
UPS UNITED PARCEL SERVICE INC CLASS B 0 0
VLO VALERO ENERGY CORP 0 0
VST VISTRA CORP 0 0
WM WASTE MANAGEMENT INC 0 0
WTW WILLIS TOWERS WATSON PLC 0 0