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DYNF ETF Holdings Information

DYNF has a total of 109 holdings. The top 10 holdings account for 46.42%.
Compare
Holdings Count
109
Total Assets
19.44B
Top 10 Percentage
46.42%
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 Jul 14, 2025
109 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.43%
$1.64B
$4.02T
27.74%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
8.09%
$1.57B
$3.74T
10.81%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.55%
$1.47B
$3.15T
-9.91%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.43%
$861.83M
$2.39T
16.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.02%
$782.67M
$1.80T
44.61%
41 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.25%
$632.64M
$797.21B
36.57%
12 Buy
4 Hold
2 Sell
Moderate Buy
Cisco
3.09%
$601.54M
$269.08B
43.35%
10 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.62%
$509.48M
$377.51B
5.13%
7 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.60%
$506.59M
$2.19T
-3.40%
28 Buy
9 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
2.32%
$452.18M
$91.35B
30.72%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.84%Technology15.40%Financial12.97%Consumer Cyclical12.92%Communication Services7.16%Industrials6.73%Healthcare4.06%Utilities3.28%Consumer Defensive2.75%Energy1.43%Real Estate0.47%Basic Materials32.84%Technology
Technology
32.84%
Financial
15.40%
Consumer Cyclical
12.97%
Communication Services
12.92%
Industrials
7.16%
Healthcare
6.73%
Utilities
4.06%
Consumer Defensive
3.28%
Energy
2.75%
Real Estate
1.43%
Basic Materials
0.47%

Countries Breakdown

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

Breakdown By Smart Score

7.50%Outperform105.04%Outperform933.78%Outperform819.83%Neutral716.30%Neutral612.67%Neutral51.70%Neutral41.36%Underperform31.82%Underperform17
The weighted average smart score of the DYNF ETF is 7
10
7.50%
9
5.04%
8
33.78%
7
19.83%
6
16.30%
5
12.67%
4
1.70%
3
1.36%
2
0.00%
1
1.82%

DYNF ETF FAQ

What are ETF DYNF’s top 3 holdings?
DYNF’s top 3 holdings are NVDA, MSFT, AAPL.
    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 19.44B.
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