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DYNF ETF Holdings Information

DYNF has a total of 109 holdings. The top 10 holdings account for 45.49%.
Compare
Holdings Count
109
Total Assets
15.66B
Top 10 Percentage
45.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
109 Holdings as of May 02, 2025
109 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.68%
$1.20B
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
7.51%
$1.17B
$3.08T
11.98%
17 Buy
7 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.42%
$1.00B
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Cisco
4.57%
$714.84M
$236.03B
25.91%
9 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.53%
$708.00M
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.50%
$546.33M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
3.13%
$489.09M
$701.75B
32.54%
11 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.87%
$448.89M
$376.23B
4.59%
8 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.65%
$413.76M
$2.00T
-1.92%
30 Buy
10 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.63%
$411.23M
$447.37B
35.54%
20 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.95%Technology16.26%Financial12.98%Communication Services12.83%Consumer Cyclical7.80%Healthcare5.28%Industrials4.60%Consumer Defensive4.31%Utilities2.53%Energy0.35%Real Estate0.12%Basic Materials32.95%Technology
Technology
32.95%
Financial
16.26%
Communication Services
12.98%
Consumer Cyclical
12.83%
Healthcare
7.80%
Industrials
5.28%
Consumer Defensive
4.60%
Utilities
4.31%
Energy
2.53%
Real Estate
0.35%
Basic Materials
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.13%Outperform1024.45%Outperform920.29%Outperform84.53%Neutral711.47%Neutral63.89%Neutral512.89%Neutral42.73%Underperform31.21%Underperform21.42%Underperform17
The weighted average smart score of the DYNF ETF is 7
10
17.13%
9
24.45%
8
20.29%
7
4.53%
6
11.47%
5
3.89%
4
12.89%
3
2.73%
2
1.21%
1
1.42%

DYNF ETF FAQ

What are ETF DYNF’s top 3 holdings?
DYNF’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DYNF’s holdings count?
    ETF DYNF’s is holdings 109 different assets.
      What are the total assets of ETF DYNF?
      ETF DYNF’s total assets are 15.66B.
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