iShares U.S. Equity Factor Rotation Active ETF (DYNF)

Market Price (7/31/2026): $67.04

iShares U.S. Equity Factor Rotation Active ETF (DYNF)

Market Price (7/31/2026): $67.04

Key Takeaways

DYNF has returned +10.3% YTD vs +9.1% for SPY; +20.3% over the past 12 months (SPY +17.9%). details →
Priced in gold, DYNF has returned -12.4% over the past 3 years, vs +83.6% in dollars — its dollar gains have lagged gold. details →
Over the past month, DYNF has seen net inflows of +$891M (+2.3% of assets). details →
DYNF is trading within 1.8% of its all-time high. details →
Risk-adjusted returns beat SPY: 3-year Sharpe ratio of 1.2 vs 1.0. details →

Last updated: 7/30/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with DYNF

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+9.9%

Volatility

10.4%

Sharpe

0.70

YTD

+6.7%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	DYNF	25.0%	2.0%	-0.4%	-1.6%	10.3%
Bond	BND	50.0%	0.1%	0.2%	-1.0%	-0.3%
Gold	GLD	10.0%	1.6%	1.5%	2.4%	-4.8%
Commodity	DBC	2.5%	-0.3%	-3.3%	10.0%	31.1%
Real Estate	VNQ	5.0%	-1.2%	0.8%	3.2%	14.6%
Bitcoin	BTCUSD	0.0%	-0.4%	-2.2%	8.7%	-27.3%
Cash	GOVT	7.5%	0.0%	0.2%	-1.2%	-0.8%
Conservative Portfolio		100.0%	0.6%	0.1%	-0.4%	3.4%

	ETF	%	1D	1W	1M	YTD
Equity	DYNF	55.0%	2.0%	-0.4%	-1.6%	10.3%
Bond	BND	25.0%	0.1%	0.2%	-1.0%	-0.3%
Gold	GLD	7.0%	1.6%	1.5%	2.4%	-4.8%
Commodity	DBC	4.0%	-0.3%	-3.3%	10.0%	31.1%
Real Estate	VNQ	5.0%	-1.2%	0.8%	3.2%	14.6%
Bitcoin	BTCUSD	2.0%	-0.4%	-2.2%	8.7%	-27.3%
Cash	GOVT	2.0%	0.0%	0.2%	-1.2%	-0.8%
Moderate Portfolio		100.0%	1.1%	-0.2%	-0.3%	6.7%

	ETF	%	1D	1W	1M	YTD
Equity	DYNF	80.0%	2.0%	-0.4%	-1.6%	10.3%
Bond	BND	5.0%	0.1%	0.2%	-1.0%	-0.3%
Gold	GLD	3.0%	1.6%	1.5%	2.4%	-4.8%
Commodity	DBC	2.2%	-0.3%	-3.3%	10.0%	31.1%
Real Estate	VNQ	4.5%	-1.2%	0.8%	3.2%	14.6%
Bitcoin	BTCUSD	5.2%	-0.4%	-2.2%	8.7%	-27.3%
Cash	GOVT	0.0%	0.0%	0.2%	-1.2%	-0.8%
Aggressive Portfolio		100.0%	1.5%	-0.4%	-0.4%	8.0%

	ETF	%	Return	Volatility	Sharpe
Equity	DYNF	25.0%	0.0%	14.5%	0.65
Bond	BND	50.0%	1.4%	5.2%	-0.23
Gold	GLD	10.0%	11.6%	15.1%	0.64
Commodity	DBC	2.5%	7.2%	17.2%	0.31
Real Estate	VNQ	5.0%	5.0%	17.6%	0.22
Bitcoin	BTCUSD	0.0%	57.8%	76.3%	0.91
Cash	GOVT	7.5%	0.4%	4.9%	-0.43
Conservative Portfolio		100.0%	5.5%	7.0%	0.41

	ETF	%	Return	Volatility	Sharpe
Equity	DYNF	55.0%	0.0%	14.5%	0.65
Bond	BND	25.0%	1.4%	5.2%	-0.23
Gold	GLD	7.0%	11.6%	15.1%	0.64
Commodity	DBC	4.0%	7.2%	17.2%	0.31
Real Estate	VNQ	5.0%	5.0%	17.6%	0.22
Bitcoin	BTCUSD	2.0%	57.8%	76.3%	0.91
Cash	GOVT	2.0%	0.4%	4.9%	-0.43
Moderate Portfolio		100.0%	9.9%	10.4%	0.70

	ETF	%	Return	Volatility	Sharpe
Equity	DYNF	80.0%	0.0%	14.5%	0.65
Bond	BND	5.0%	1.4%	5.2%	-0.23
Gold	GLD	3.0%	11.6%	15.1%	0.64
Commodity	DBC	2.2%	7.2%	17.2%	0.31
Real Estate	VNQ	4.5%	5.0%	17.6%	0.22
Bitcoin	BTCUSD	5.2%	57.8%	76.3%	0.91
Cash	GOVT	0.0%	0.4%	4.9%	-0.43
Aggressive Portfolio		100.0%	14.2%	14.3%	0.81

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	DYNF	25.0%	-23.9%	-32.1%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.8%	-12.1%	0.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	DYNF	55.0%	-23.9%	-32.1%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-19.3%	-22.2%	-2.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	DYNF	80.0%	-23.9%	-32.1%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.9%	-30.1%	-13.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	7/31/27	7/31/26	2025	2024	2023	2022	2021
Share Price CYE		$66.92	$60.65	$50.54	$38.79	$28.47	$35.71
Dividend/Share TTM		$0.42	$0.61	$0.34	$0.44	$0.49	$1.96
Valuation [1]
P/S	3.37	3.80	4.20	3.61	2.87	2.11	3.26
P/E		23.97	27.16	26.08	20.56	17.91	24.16
P/E (Non-GAAP) [2]	18.28	22.13	25.27	23.19	19.50	17.09	26.17
P/FCF		40.82	28.70	34.87	21.19	15.89	28.75
Yields TTM
Earnings Yield	5.47%	4.17%	3.68%	3.83%	4.86%	5.58%	4.14%
Dividend Yield	0.62%	0.62%	1.01%	0.66%	1.13%	1.71%	5.50%
Total Yield (TY)	6.09%	4.79%	4.69%	4.50%	5.99%	7.30%	9.64%
Risk Premium [3]
Risk Free Rate (Rf)	4.67%	4.67%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.42%	0.12%	0.51%	-0.08%	2.11%	3.42%	8.12%
Growth Rates [6]
Sales Growth	13.9%	8.2%	13.7%	13.9%	10.2%	18.2%
Earnings Growth [7]	19.6%	5.7%	27.2%	-9.8%	96.7%	11.4%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

DYNF's earnings yield is 4.17%, based on its 24.0x trailing P/E. With a 0.62% dividend yield, DYNF is yielding 4.79% in total.

RISK

Compared to US Treasuries at 4.67%, DYNF's total yield implies a paltry 0.12% risk premium. Low risk premiums imply stretched valuations, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, DYNF's forward total yield is 6.09%, implying a 1.42% risk premium assuming stable Treasury rates.

Top 20 Holdings for DYNF

Total Weights
Top 5: 27.9% | Top 10: 40.7% | Top 20: 58.9%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		98.24%	100.00%	100.00%	1.5	6.3	+13.9%	+19.6%
Top 20		58.92%	16.81%	29.16%	5.0	18.6	+11.9%	+15.5%
NVDA	NVIDIA	8.28%	0.77%	3.67%	9.9	18.0	+43.1%	+41.3%
AAPL	Apple	7.81%	1.26%	2.57%	9.5	35.5	+9.0%	+5.6%
MSFT	Microsoft	4.17%	0.72%	2.19%	8.6	22.9	+18.7%	+15.8%
JPM	JPMorgan Chase	3.85%	1.32%	3.12%	4.5	14.0	+2.7%	+3.9%
AMZN	Amazon.com	3.81%	1.95%	1.79%	2.8	24.5	+13.4%	+14.3%
XOM	ExxonMobil	2.99%	2.59%	1.51%	1.7	13.9	-4.2%	-6.9%
AVGO	Broadcom	2.90%	0.21%	0.61%	12.1	22.2	+65.2%	+66.7%
GOOGL	Alphabet	2.35%	0.45%	1.86%	7.2	19.1	+22.4%	-27.8%
META	Meta Platforms	2.34%	0.68%	1.53%	4.8	15.5	+19.9%	+2.5%
BAC	Bank of America	2.19%	0.99%	2.04%	3.5	11.8	+5.1%	+10.6%
JNJ	Johnson & Johnson	2.07%	0.57%	0.93%	5.8	20.5	+7.2%	+9.6%
GOOG	Alphabet	1.96%	0.38%	1.55%	7.2	19.1	+22.4%	-27.8%
CSCO	Cisco Systems	1.96%	0.46%	0.69%	6.5	23.7	+6.8%	+9.5%
LRCX	Lam Research	1.91%	0.19%	0.45%	11.2	35.7	+19.9%	+23.8%
MU	Micron Technology	1.91%	0.20%	0.61%	4.1	6.0	+92.8%	+104.5%
CAT	Caterpillar	1.90%	0.63%	0.63%	4.6	29.3	+10.7%	+19.7%
AMAT	Applied Materials	1.71%	0.22%	0.48%	9.8	32.1	+28.9%	+35.8%
AMD	Advanced Micro Devices	1.65%	0.14%	0.14%	11.8	42.1	+58.1%	+90.3%
TRV	Travelers Companies	1.60%	1.73%	2.20%	1.8	11.1	+2.9%	-2.8%
CVX	Chevron	1.57%	1.34%	0.60%	1.8	14.5	-8.8%	-17.0%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 7/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 7/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for DYNF Top Holdings

Ticker	Holding	Weight	Mkt Price 7/30	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
DYNF	iShares U.S. Equity Factor Rotation Active ETF	100.00%	66.92	2.0%	-1.6%	10.3%	20.3%	83.6%	98.9%
NVDA	NVIDIA	8.28%	195.04	2.6%	-2.5%	4.7%	8.9%	318.2%	903.7%	13,924.6%
AAPL	Apple	7.81%	333.43	-1.4%	15.2%	22.9%	60.1%	72.1%	134.5%	1,281.1%
MSFT	Microsoft	4.17%	451.10	15.5%	20.9%	-6.3%	-11.4%	37.5%	65.0%	801.8%
JPM	JPMorgan Chase	3.85%	350.85	1.8%	7.7%	10.4%	19.3%	137.3%	162.0%	615.2%
AMZN	Amazon.com	3.81%	235.50	3.9%	-1.2%	2.0%	2.3%	76.2%	41.5%	513.5%
XOM	ExxonMobil	2.99%	156.97	0.1%	14.8%	32.2%	44.7%	61.8%	227.7%	182.2%
AVGO	Broadcom	2.90%	387.84	4.7%	2.7%	12.5%	29.1%	347.4%	777.7%	2,951.2%
GOOGL	Alphabet	2.35%	333.66	-0.9%	-6.6%	6.7%	70.3%	153.6%	149.9%	740.6%
META	Meta Platforms	2.34%	539.03	-8.0%	-4.3%	-18.2%	-22.2%	70.7%	52.6%	337.4%
BAC	Bank of America	2.19%	61.73	1.1%	8.3%	13.5%	31.5%	108.0%	81.9%	438.3%
JNJ	Johnson & Johnson	2.07%	255.82	-3.7%	0.7%	25.0%	56.8%	66.7%	71.0%	168.2%
GOOG	Alphabet	1.96%	333.68	-0.6%	-5.6%	6.5%	69.5%	152.9%	148.9%	771.1%
CSCO	Cisco Systems	1.96%	113.56	1.0%	-3.0%	49.6%	69.8%	136.2%	135.9%	397.3%
LRCX	Lam Research	1.91%	297.72	18.0%	-31.3%	74.3%	202.1%	325.7%	392.0%	3,654.8%
MU	Micron Technology	1.91%	874.66	18.4%	-24.2%	206.6%	663.5%	1,138.9%	1,056.2%	6,514.7%
CAT	Caterpillar	1.90%	809.14	3.4%	-23.9%	42.1%	88.1%	218.3%	326.5%	1,129.6%
AMAT	Applied Materials	1.71%	501.77	15.0%	-30.6%	95.7%	166.9%	239.2%	274.0%	2,030.1%
AMD	Advanced Micro Devices	1.65%	485.39	13.0%	-16.4%	126.6%	170.4%	324.3%	357.1%	7,210.1%
TRV	Travelers Companies	1.60%	375.99	-3.3%	13.9%	30.6%	47.5%	129.9%	178.2%	299.3%
CVX	Chevron	1.57%	192.31	0.2%	16.0%	28.6%	30.5%	33.3%	131.9%	196.4%

Guidance Updates for DYNF Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMAT_5142026	AMAT	Applied Materials	5/14/2026	Q3 2026 Total Revenue	8.95 Bil	17.0%	Higher NewNew Guidance Higher than Prior Actual of 7.65 Bil for Q2 2026
AMD_5052026	AMD	Advanced Micro Devices	5/5/2026	Q2 2026 Revenue	11.20 Bil	14.3%	Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
AMZN_4292026	AMZN	Amazon.com	4/29/2026	Q2 2026 Net sales	196.50 Bil	11.6%	Higher NewNew Guidance Higher than Prior Actual of 176.00 Bil for Q1 2026
AVGO_6032026	AVGO	Broadcom	6/3/2026	Q3 2026 Revenue	29.40 Bil	33.6%	Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 2026
LRCX_7292026	LRCX	Lam Research	7/29/2026	Q3 2026 Revenue	8.10 Bil	22.7%	Higher NewNew Guidance Higher than Prior Actual of 6.60 Bil for Q2 2026
MU_6242026	MU	Micron Technology	6/24/2026	Q4 2026 Revenue	50.00 Bil	49.3%	Higher NewNew Guidance Higher than Prior Actual of 33.50 Bil for Q3 2026
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	Higher NewNew Guidance Higher than Prior Actual of 78.00 Bil for Q1 2027

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
DYNF Return	25%	-20%	36%	30%	20%	8%	130%
Peers Return	26%	-11%	18%	16%	11%	10%	88%
S&P 500 Return	27%	-19%	24%	23%	16%	7%	95%
Monthly Win Rates [3]
DYNF Win Rate	75%	42%	67%	83%	67%	57%
Peers Win Rate	73%	43%	55%	67%	68%	74%
S&P 500 Win Rate	75%	42%	67%	75%	67%	43%
Max Drawdowns [4]
DYNF Max Drawdown	-6%	-26%	-11%	-9%	-19%	-9%
Peers Max Drawdown	-7%	-22%	-10%	-8%	-16%	-8%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: RSP, QUAL, DFAC, USMV, COWZ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/30/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
DYNF	1.51	1.22	0.71
Equity Top Results (3Y)
NUSC	2.47	2.47	2.47
IALT	2.09	2.09	2.09
SPMO	1.67	1.65	0.98
VLUE	2.90	1.45	0.74
SMH	2.40	1.41	0.98

Results as of 6302026.

Event	DYNF	S&P 500
2025 US Tariff Shock
% Loss	-18.7%	-18.8%
% Gain to Breakeven	23.0%	23.1%
Time to Breakeven	78 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-26.3%	-24.5%
% Gain to Breakeven	35.6%	32.4%
Time to Breakeven	290 days	427 days
2020 COVID-19 Crash
% Loss	-34.7%	-33.7%
% Gain to Breakeven	53.2%	50.9%
Time to Breakeven	163 days	140 days

Compare to RSP, QUAL, DFAC, USMV, COWZ

In The Past

iShares U.S. Equity Factor Rotation Active ETF's stock fell -18.7% during the 2025 US Tariff Shock. Such a loss loss requires a 23.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	DYNF	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-26.3%	-24.5%
% Gain to Breakeven	35.6%	32.4%
Time to Breakeven	290 days	427 days
2020 COVID-19 Crash
% Loss	-34.7%	-33.7%
% Gain to Breakeven	53.2%	50.9%
Time to Breakeven	163 days	140 days

Compare to RSP, QUAL, DFAC, USMV, COWZ

In The Past

iShares U.S. Equity Factor Rotation Active ETF's stock fell -18.7% during the 2025 US Tariff Shock. Such a loss loss requires a 23.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

DYNF Dip Buy History

DYNF had 6 events since 3/21/2019 where the dip threshold of -5.0% within 60 days was triggered

33% median peak return within 1 year of dip event
322 days is the median time to peak return after a dip event
-8% median max drawdown within 1 year of dip event

60 Day Dip			DYNF Subsequent Performance
Date	DYNF	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			28%	33%	-8%	322
3262026	-6%	-6%			-2%	106
3062025	-6%	-5%	20%	25%	-13%	340
10202023	-6%	-7%	49%	49%	-3%	364
9292022	-5%	-5%	28%	36%	-2%	305
1192022	-5%	0%	-10%	2%	-20%	69
2282020	-6%	-4%	32%	33%	-25%	350

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 7/30/2026

DYNF had 6 events since 3/21/2019 where the dip threshold of -10% within 90 days was triggered

36% median peak return within 1 year of dip event
310 days is the median time to peak return after a dip event
-7.4% median max drawdown within 1 year of dip event

90 Day Dip			DYNF Subsequent Performance
Date	DYNF	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			32%	36%	-7%	310
4042025	-15%	-14%	41%	42%	-1%	311
12222022	-10%	-11%	38%	38%	-1%	362
9262022	-10%	-10%	26%	35%	-2%	308
4182022	-10%	-6%	-0%	2%	-17%	2
3042022	-10%	-5%	-4%	7%	-16%	25
3122020	-17%	-18%	56%	56%	-13%	365

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 7/30/2026

DYNF had 3 events since 3/21/2019 where the dip threshold of -20% within 180 days was triggered

28% median peak return within 1 year of dip event
360 days is the median time to peak return after a dip event
-6% median max drawdown within 1 year of dip event

180 Day Dip			DYNF Subsequent Performance
Date	DYNF	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			28%	28%	-6%	360
9152022	-20%	-18%	24%	27%	-7%	319
7142022	-20%	-16%	28%	28%	-6%	368
3202020	-25%	-22%	73%	75%	-3%	360

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 7/30/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-6.9%	60.13	7302026	64.59	6012026	59
MAGS	Roundhill Magnificent Seven ETF	-9.9%	63.92	7302026	70.94	5142026	77
QQQ	Invesco QQQ Trust, Series 1	-8.4%	683.55	7302026	746.16	6022026	58
QQQM	Invesco NASDAQ 100 ETF	-8.4%	281.35	7302026	307.23	6022026	58
ONEQ	Fidelity Nasdaq Composite Index ETF	-7.4%	98.80	7302026	106.70	6022026	58
SCHM	Schwab U.S. Mid-Cap ETF	-5.6%	34.79	7302026	36.87	6302026	30
SCHA	Schwab U.S. Small-Cap ETF	-6.8%	33.69	7302026	36.13	6302026	30
VUG	Vanguard Growth ETF	-6.6%	84.27	7302026	90.19	6012026	59
IWF	iShares Russell 1000 Growth ETF	-8.8%	117.43	7302026	128.77	6012026	59
IVW	iShares S&P 500 Growth ETF	-5.8%	133.33	7302026	141.59	6012026	59
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-5.8%	115.47	7302026	122.60	6012026	59
VONG	Vanguard Russell 1000 Growth ETF	-8.7%	120.90	7302026	132.35	6012026	59
MGK	Vanguard Mega Cap Growth ETF	-7.2%	85.38	7302026	91.97	6012026	59
AKRE	Akre Focus ETF	-5.3%	57.54	7302026	60.78	1292026	182
IWP	iShares Russell Mid-Cap Growth ETF	-6.1%	137.48	7302026	146.41	6302026	30
IWO	iShares Russell 2000 Growth ETF	-5.2%	373.48	7302026	393.96	6302026	30
VBK	Vanguard Small-Cap Growth ETF	-6.7%	341.38	7302026	365.70	6302026	30
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-6.8%	150.76	7302026	161.79	5112026	80
SCHC	Schwab International Small-Cap Equity ETF	-5.8%	48.54	7302026	51.54	3012026	151
IEMG	iShares Core MSCI Emerging Markets ETF	-10.4%	77.05	7302026	86.00	6222026	38
EEM	iShares MSCI Emerging Markets ETF	-10.7%	63.59	7302026	71.21	6222026	38
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-5.3%	50.54	7302026	53.39	6022026	58
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.1%	34.27	7302026	37.30	6222026	38
EWY	iShares MSCI South Korea ETF	-26.5%	161.21	7302026	219.20	6212026	39
EWZ	iShares MSCI Brazil ETF	-12.5%	36.53	7302026	41.73	4142026	107
FXI	iShares China Large-Cap ETF	-10.4%	36.52	7302026	40.78	1292026	182
ILF	iShares Latin America 40 ETF	-7.1%	35.38	7302026	38.10	4142026	107
KWEB	KraneShares CSI China Internet ETF	-22.7%	28.06	7302026	36.29	1292026	182
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-5.8%	57.92	7302026	61.46	6302026	30
QQQI	NEOS Nasdaq 100 High Income ETF	-6.6%	52.68	7302026	56.38	6022026	58
MTUM	iShares MSCI USA Momentum Factor ETF	-13.5%	298.77	7302026	345.22	6222026	38
SPHQ	Invesco S&P 500 Quality ETF	-5.6%	85.07	7302026	90.10	6302026	30
SPMO	Invesco S&P 500 Momentum ETF	-11.3%	143.42	7302026	161.66	6222026	38
VLUE	iShares MSCI USA Value Factor ETF	-5.5%	193.33	7302026	204.59	6252026	35
ARKK	ARK Innovation ETF	-12.8%	72.90	7302026	83.61	7062026	24
URA	Global X Uranium ETF	-33.1%	39.72	7302026	59.33	1292026	182
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-16.2%	34.90	7302026	41.63	5132026	78
ROBO	ROBO Global Robotics & Automation Index ETF	-13.0%	78.58	7302026	90.34	6022026	58
LIT	Global X Lithium & Battery Tech ETF	-23.8%	69.81	7302026	91.62	5112026	80
ICLN	iShares Global Clean Energy ETF	-25.6%	17.67	7302026	23.75	6022026	58
ARKQ	ARK Autonomous Technology & Robotics ETF	-20.7%	113.98	7302026	143.82	5282026	63
ARKW	ARK Next Generation Internet ETF	-10.3%	138.25	7302026	154.18	6012026	59
ARKX	ARK Space & Defense Innovation ETF	-19.6%	30.35	7302026	37.74	5282026	63
NASA	Tema Space Innovators ETF	-48.4%	21.60	7302026	41.89	5272026	64
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-12.3%	18.72	7302026	21.34	7062026	24
AGIX	KraneShares Artificial Intelligence ETF	-15.0%	41.99	7302026	49.40	6012026	59
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-12.6%	61.54	7302026	70.39	5112026	80
RAAX	VanEck Real Assets ETF	-7.5%	39.49	7302026	42.70	5112026	80
VGT	Vanguard Information Technology ETF	-9.6%	113.58	7302026	125.62	6022026	58
XLK	State Street Technology Select Sector SPDR ETF	-11.3%	175.73	7302026	198.21	6022026	58
XLE	State Street Energy Select Sector SPDR ETF	-5.8%	58.96	7302026	62.56	3292026	123
XLC	State Street Communication Services Select Sector SPDR ETF	-11.0%	106.58	7302026	119.70	2012026	179
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-7.9%	112.39	7302026	122.06	5282026	63
XLU	State Street Utilities Select Sector SPDR ETF	-5.8%	44.66	7302026	47.40	3012026	151
IYM	iShares U.S. Basic Materials ETF	-5.2%	179.22	7302026	189.08	3022026	150
FXN	First Trust Energy AlphaDEX Fund	-6.0%	21.78	7302026	23.18	3292026	123
SMH	VanEck Semiconductor ETF	-19.4%	538.90	7302026	668.91	6222026	38
SOXX	iShares Semiconductor ETF	-23.0%	504.53	7302026	655.01	6222026	38
XBI	State Street SPDR S&P Biotech ETF	-7.8%	151.46	7302026	164.28	7092026	21
ITA	iShares U.S. Aerospace & Defense ETF	-5.0%	238.13	7302026	250.78	7062026	24
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-7.1%	174.87	7302026	188.18	3292026	123
IGV	iShares Expanded Tech-Software Sector ETF	-13.4%	93.31	7302026	107.70	6012026	59
IYT	iShares U.S. Transportation ETF	-5.7%	84.88	7302026	90.01	7162026	14
MISL	First Trust Indxx Aerospace & Defense ETF	-15.5%	42.83	7302026	50.66	3022026	150
RING	iShares MSCI Global Gold Miners ETF	-33.8%	65.79	7302026	99.42	3012026	151
SOXQ	Invesco PHLX Semiconductor ETF	-22.8%	88.92	7302026	115.11	6222026	38
TLT	iShares 20+ Year Treasury Bond ETF	-7.5%	82.80	7302026	89.48	3012026	151
VGLT	Vanguard Long-Term Treasury ETF	-6.4%	53.10	7302026	56.76	3012026	151
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.8%	25.25	7302026	27.09	3012026	151
TLH	iShares 10-20 Year Treasury Bond ETF	-6.1%	97.09	7302026	103.45	3012026	151
EDV	Vanguard World Funds Extended Duration ETF	-10.9%	60.10	7302026	67.42	3012026	151
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.1%	21.49	7302026	22.65	2192026	161
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-7.5%	17.50	7302026	18.91	5122026	79
DBC	Invesco DB Commodity Index Tracking Fund	-7.5%	29.32	7302026	31.69	5122026	79
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.6%	32.66	7302026	36.53	5192026	72
GSG	iShares GSCI Commodity	-5.8%	30.01	7302026	31.85	3182026	134
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-7.4%	23.98	7302026	25.91	5122026	79
FTGC	First Trust Global Tactical Commodity Strategy Fund	-5.2%	28.93	7302026	30.53	5122026	79
GLD	SPDR Gold Trust	-23.9%	377.16	7302026	495.90	1292026	182
IAU	iShares Gold Trust	-23.9%	77.30	7302026	101.57	1292026	182
GLDM	SPDR Gold MiniShares Trust	-23.8%	81.33	7302026	106.77	1292026	182
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	7302026	51.41	1292026	182
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	7302026	53.16	1292026	182
SLV	iShares Silver Trust	-49.3%	53.50	7302026	105.57	1292026	182
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	7302026	110.85	1292026	182
PPLT	ETFS Physical Platinum Shares	-37.1%	15.03	7302026	23.91	1292026	182
CPER	United States Copper Index Fund ETV	-13.9%	33.33	7302026	38.71	1292026	182
PALL	ETFS Physical Palladium Shares	-34.6%	23.85	7302026	36.49	1292026	182
USO	United States Oil Fund LP	-16.7%	127.48	7302026	152.96	5192026	72
UNG	United States Natural Gas Fund LP	-40.8%	10.01	7302026	16.90	2012026	179
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	7302026	60.13	5042026	87
IBIT	iShares Bitcoin Trust ETF	-22.9%	36.70	7302026	47.60	1292026	182
FBTC	Fidelity Wise Origin Bitcoin Fund	-23.0%	56.36	7302026	73.15	1292026	182
GBTC	Grayscale Bitcoin Trust ETF	-5.6%	61.84	7302026	65.53	1292026	182
ETHA	iShares Ethereum Trust ETF	-31.3%	14.51	7302026	21.11	1292026	182

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-07-29

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$23.6B), followed by Bond (+$1.4B), while Crypto (−$297M) and Commodity (−$192M) saw the largest outflows.
Within the mix, money rotated into Industry Subsector (+$8.3B) and out of Intermediate Corporate (−$1.1B).
Relative to fund size, PKW drew the largest inflow (+32.0% of AUM) and FTXL the largest outflow (−54.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$4.25B	+9.8%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$3.91B	+0.9%
3	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$3.39B	+5.2%
4	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$3.14B	+0.3%
5	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$2.95B	+0.4%
6	SDY	State Street SPDR S&P Dividend ETF	Equity Dividend Income	+$1.77B	+8.0%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	+$1.44B	+1.8%
8	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	Other	+$1.1B	+14.3%
9	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$954M	+1.7%
10	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$930M	+0.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	PKW	Invesco BuyBack Achievers ETF	Other	+$552M	+32.0%
2	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Other	+$688M	+20.1%
3	SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	Other	+$1.1B	+14.3%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$4.25B	+9.8%
5	SDY	State Street SPDR S&P Dividend ETF	Equity Dividend Income	+$1.77B	+8.0%
6	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Bond Long Corporate	+$207M	+7.3%
7	VFMO	Vanguard U.S. Momentum Factor ETF	Other	+$134M	+7.1%
8	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$84M	+6.7%
9	RWR	State Street SPDR Dow Jones REIT ETF	Other	+$130M	+6.6%
10	DFAL		Other	+$101M	+6.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$4.27B	-0.5%
2	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$1.2B	-3.6%
3	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$778M	-54.4%
4	IQMM	ProShares - GENIUS Money Market ETF	Other	-$726M	-4.1%
5	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$677M	-1.6%
6	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$669M	-1.6%
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$616M	-2.1%
8	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$502M	-1.3%
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$423M	-0.9%
10	VUG	Vanguard Growth ETF	Equity US Large Growth	-$354M	-0.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$778M	-54.4%
2	KLMN		Other	-$341M	-16.1%
3	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	-$267M	-7.4%
4	USO	United States Oil Fund, LP	Commodity Energy	-$154M	-7.2%
5	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$94M	-5.9%
6	OIH	VanEck Oil Services ETF	Other	-$97M	-5.1%
7	TAN	Invesco Solar ETF	Other	-$64M	-4.5%
8	IQMM	ProShares - GENIUS Money Market ETF	Other	-$726M	-4.1%
9	FLIN	Franklin FTSE India ETF	Other	-$111M	-4.1%
10	INDA	iShares MSCI India ETF	Other	-$253M	-3.9%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$77.8B), followed by Bond (+$21.3B), while Crypto (−$242M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$25.9B) and out of US Large Growth (−$2.3B).
Relative to fund size, DFAL drew the largest inflow (+49.6% of AUM) and FTXL the largest outflow (−34.3%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$19.36B	+2.0%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$14.12B	+1.8%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$8.47B	+18.5%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$8.13B	+5.1%
5	DRAM	Roundhill Memory ETF	Other	+$6.35B	+26.2%
6	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$4.43B	+6.3%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.3B	+4.4%
8	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.12B	+0.6%
9	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$4.05B	+18.1%
10	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$3.74B	+13.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	DFAL		Other	+$577M	+49.6%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$398M	+34.8%
3	PKW	Invesco BuyBack Achievers ETF	Other	+$547M	+32.5%
4	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$461M	+32.3%
5	DRAM	Roundhill Memory ETF	Other	+$6.35B	+26.2%
6	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$820M	+24.6%
7	IXC	iShares Global Energy ETF	Other	+$561M	+21.8%
8	PJUL	Innovator U.S. Equity Power Buffer ETF	Other	+$244M	+21.1%
9	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	Other	+$643M	+19.2%
10	FLKR	Franklin FTSE South Korea ETF	Other	+$238M	+18.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$16.25B	-1.8%
2	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.05B	-15.8%
3	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.54B	-1.2%
4	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.35B	-10.0%
5	IWR	iShares Russell Mid-Cap ETF	Equity US Mid Cap Core	-$1.01B	-1.8%
6	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$1.0B	-10.7%
7	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$976M	-1.2%
8	VUG	Vanguard Growth ETF	Equity US Large Growth	-$950M	-0.4%
9	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	Equity US Mid Cap Core	-$936M	-3.5%
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$920M	-5.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$803M	-34.3%
2	PDP	Invesco Dorsey Wright Momentum ETF	Other	-$492M	-32.3%
3	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$310M	-24.4%
4	KLMN		Other	-$566M	-24.4%
5	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-22.8%
6	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$216M	-18.2%
7	DMXF	iShares ESG Advanced MSCI EAFE ETF	Other	-$218M	-18.1%
8	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$781M	-18.1%
9	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.05B	-15.8%
10	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$1.0B	-10.7%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$199.5B), followed by Bond (+$68.9B), while Crypto (−$7.6B) and Commodity (−$5.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$78.3B) and out of Gold (−$6.8B).
Relative to fund size, DRAM drew the largest inflow (+138.1% of AUM) and FXN the largest outflow (−62.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$43.28B	+5.1%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$29.93B	+3.9%
3	DRAM	Roundhill Memory ETF	Other	+$24.12B	+138.1%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.01B	+12.8%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.07B	+15.9%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$14.83B	+2.3%
7	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$14.12B	+33.5%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.48B	+12.8%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.75B	+6.2%
10	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$9.33B	+2.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$24.12B	+138.1%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.72B	+129.3%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.27B	+104.8% ⚠
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.84B	+69.5% ⚠
5	FXL	First Trust Technology AlphaDEX Fund	Other	+$989M	+58.0%
6	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.17B	+56.0%
7	FLKR	Franklin FTSE South Korea ETF	Other	+$621M	+55.3%
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.39B	+52.0% ⚠
9	DFAL		Other	+$577M	+49.8%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$500M	+47.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$15.21B	-1.6%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.39B	-13.9%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$4.98B	-10.2%
4	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.91B	-23.1%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.81B	-38.3%
6	GLD	SPDR Gold Shares	Commodity Gold	-$4.25B	-3.0%
7	IAU	iShares Gold Trust	Commodity Gold	-$2.63B	-4.0%
8	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.3B	-1.8%
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$2.2B	-8.0%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.2B	-33.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$733M	-62.2%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$966M	-40.4%
3	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.3%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.81B	-38.3%
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.2B	-33.8%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.58B	-30.3%
7	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$365M	-26.1%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.44B	-25.5%
9	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	-$986M	-24.5%
10	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$947M	-24.0%

Largest ETF fund flows across ~2567 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About DYNF

Holdings Count: 227
Expense Ratio: 0.26%
Inception Date: 2019-03-19

iShares U.S. Equity Factor Rotation Active ETF
The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.
Asset Class: Equity | ETF Website

	Title	Date
0	DASHBOARDS
1	What Should You Do With Your DYNF Gains Now?	07/16/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FCEL	FuelCell Energy	1.3	30.6%	223.1%
PLPC	Preformed Line Products	1.8	30.0%	78.7%
MKTX	MarketAxess	5.7	29.5%	-9.3%
BHC	Bausch Health Companies	2.2	28.8%	-13.2%
CIFR	Cipher Digital	9.2	28.1%	53.5%
KEEL	Keel Infrastructure	2.4	27.4%	87.5%
CORT	Corcept Therapeutics	12.4	27.3%	240.0%
AXTI	AXT	2.5	27.0%	187.1%
BRUN	Boost Run	1.0	26.9%	-5.3%
BE	Bloom Energy	58.3	26.5%	138.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
CCB	Coastal Financial	0.6	-43.5%	-65.2%
CAPR	Capricor Therapeutics	0.2	-36.2%	-85.5%
ALNY	Alnylam Pharmaceuticals	27.3	-28.3%	-48.3%
PHAT	Phathom Pharmaceuticals	0.7	-22.4%	-45.6%
TREE	LendingTree	0.4	-19.6%	-40.3%
SONO	Sonos	1.7	-17.6%	-17.8%
GPI	Group 1 Automotive	3.5	-17.1%	-24.3%
FICO	Fair Isaac	26.9	-17.0%	-32.6%
CHRW	C.H. Robinson Worldwide	17.6	-15.4%	-8.0%
LRN	Stride	3.5	-15.0%	27.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HURN	Huron Consulting	2.8	50.0%	-5.3%
MKTX	MarketAxess	5.7	42.4%	-9.3%
SAFT	Safety Insurance	1.5	41.5%	35.8%
EFOR	Everforth	1.1	40.4%	45.3%
RNG	RingCentral	4.5	38.5%	85.8%
CBZ	CBIZ	3.4	37.3%	9.5%
BHC	Bausch Health Companies	2.2	35.5%	-13.2%
RJET	Republic Airways	1.0	33.2%	18.5%
VRRM	Verra Mobility	0.8	31.8%	-77.1%
PCOR	Procore Technologies	8.1	30.9%	-26.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
CAPR	Capricor Therapeutics	0.2	-78.9%	-85.5%
MPLT	MapLight Therapeutics	0.6	-60.2%	-20.1%
REPL	Replimune	0.5	-48.3%	-44.3%
CCB	Coastal Financial	0.6	-44.1%	-65.2%
BAND	Bandwidth	1.2	-33.9%	151.3%
EVH	Evolent Health	0.4	-31.5%	-20.5%
AIAI	AIAI	0.4	-30.7%	-66.7%
SHAZ	SharonAI	0.7	-30.5%	-47.3%
CHRW	C.H. Robinson Worldwide	17.6	-28.5%	-8.0%
MXL	MaxLinear	5.9	-26.7%	283.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TRAX	First Tracks Biotherapeutics	1.7	137.5%	156.9%
CRNX	Crinetics Pharmaceuticals	8.7	123.5%	79.7%
UTZ	Utz Brands	1.2	83.2%	38.3%
HURN	Huron Consulting	2.8	81.6%	-5.3%
CBZ	CBIZ	3.4	72.2%	9.5%
ALIT	Alight	9.6	63.1%	-53.2%
PBF	PBF Energy	8.6	60.6%	173.5%
EFOR	Everforth	1.1	54.3%	45.3%
MAN	ManpowerGroup	2.4	53.6%	78.6%
PARR	Par Pacific	4.2	53.2%	144.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CAPR	Capricor Therapeutics	0.2	-82.6%	-85.5%
WLFC	Willis Lease Finance	0.5	-68.3%	-46.5%
AIAI	AIAI	0.4	-63.9%	-66.7%
MPLT	MapLight Therapeutics	0.6	-60.9%	-20.1%
TE	T1 Energy	1.2	-55.0%	-36.1%
FAC	Factorial Energy	0.6	-52.1%	25.9%
REPL	Replimune	0.5	-51.1%	-44.3%
WOLF	Wolfspeed	0.9	-50.7%	36.6%
OPTU	Optimum Communications	0.3	-49.0%	-55.2%
BRUN	Boost Run	1.0	-48.9%	-5.3%

Peer Comparisons

Peers to compare with:

Profile

	DYNF	RSP	QUAL	DFAC	USMV	COWZ	Median
Name	iShares U..	Invesco S&.	iShares MS.	Dimensiona.	iShares MS.	Pacer US C.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	38.3	96.8	45.9	47.5	23.3	18.0	42.1
Expense Ratio	0.26%	0.20%	0.15%	0.17%	0.15%	0.49%	0.18%
10-D Avg Volume (Mil)	2.50	9.74	1.74	2.03	2.23	0.93	2.13
Latest Day Volume (Mil)	1.73	12.70	-	2.02	-	-	2.02
Holdings Count	227	505	125	2,598	165	102	196
Inception Date	3/19/2019	4/24/2003	7/16/2013	10/4/2007	10/18/2011	12/15/2016	-

Fundamentals

	DYNF	RSP	QUAL	DFAC	USMV	COWZ	Median
Name	iShares U..	Invesco S&.	iShares MS.	Dimensiona.	iShares MS.	Pacer US C.
Net Asset Value	67.18	213.57	216.82	44.14	96.92	63.82	-
Premium/Discount	-0.4%	0.8%	1.0%	0.4%	0.9%	4.6%	0.9%
Distribution Yield	0.8%	1.5%	0.0%	0.9%	0.0%	0.0%	0.4%
Sales Yield	57.9%	72.6%	20.0%	45.6%	138.8%	79.1%	65.2%
Earnings Yield	7.7%	6.8%	3.6%	4.3%	15.1%	5.6%	6.2%

Valuation

	DYNF	RSP	QUAL	DFAC	USMV	COWZ	Median
Name	iShares U..	Invesco S&.	iShares MS.	Dimensiona.	iShares MS.	Pacer US C.
P/S (TTM)	1.7x	1.4x	5.0x	2.2x	0.7x	1.3x	1.6x
P/E (TTM)	13.0x	14.6x	27.5x	23.3x	6.6x	17.8x	16.2x
P/FCF (TTM)	8.1x	8.8x	34.3x	25.8x	2.9x	12.7x	10.8x
Forward P/E	6.3x	7.5x	22.4x	16.0x	2.7x	12.5x	10.0x
Forward P/S	1.5x	1.2x	4.4x	2.0x	0.6x	1.2x	1.3x

Risk

	DYNF	RSP	QUAL	DFAC	USMV	COWZ	Median
Name	iShares U..	Invesco S&.	iShares MS.	Dimensiona.	iShares MS.	Pacer US C.
Volatility (1Y)	13.7%	11.8%	12.3%	12.7%	8.6%	12.0%	12.1%
Volatility (3Y)	15.9%	14.0%	14.6%	15.2%	10.3%	15.0%	14.8%
Volatility (5Y)	17.5%	16.1%	17.4%	17.1%	12.4%	17.7%	17.2%
Beta (1Y)	1.04	0.70	0.91	0.95	0.32	0.44	0.80
Beta (3Y)	1.03	0.80	0.94	0.98	0.49	0.71	0.87
Beta (5Y)	1.01	0.87	1.00	0.98	0.60	0.82	0.92
Sharpe Ratio (1Y)	1.42	1.38	1.44	1.57	0.67	1.55	1.43
Sharpe Ratio (3Y)	1.37	0.97	1.17	1.15	1.01	0.82	1.08
Sharpe Ratio (5Y)	0.88	0.62	0.70	0.74	0.61	0.69	0.70
Max Drawdown (1Y)	-8.7%	-7.9%	-9.0%	-8.5%	-6.5%	-6.1%	-8.2%
Max Drawdown (3Y)	-18.7%	-17.8%	-18.0%	-20.0%	-9.4%	-22.0%	-18.3%
Max Drawdown (5Y)	-27.0%	-21.4%	-28.2%	-23.1%	-17.9%	-22.0%	-22.6%

Returns

	DYNF	RSP	QUAL	DFAC	USMV	COWZ	Median
Name	iShares U..	Invesco S&.	iShares MS.	Dimensiona.	iShares MS.	Pacer US C.
1M Return	-1.6%	1.2%	-0.2%	-0.1%	1.4%	7.4%	0.6%
3M Return	5.5%	7.5%	6.4%	5.6%	4.2%	6.2%	5.9%
6M Return	8.6%	9.1%	7.4%	8.7%	3.2%	7.8%	8.2%
YTD Return	10.3%	12.9%	10.5%	12.3%	4.3%	11.3%	10.9%
1Y Return	20.4%	16.9%	18.6%	21.1%	5.6%	19.5%	19.1%
2Y Return	47.7%	32.5%	33.3%	38.5%	17.8%	23.3%	32.9%
3Y Return	85.1%	45.7%	61.8%	63.2%	34.8%	39.8%	53.8%

Short Interest

Short Interest: As Of Date	7152026
Short Interest: Shares Quantity	0.6 Mil
Short Interest: % Change Since 6302026	71.5%
Average Daily Volume	2.0 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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iShares U.S. Equity Factor Rotation Active ETF (DYNF)

Market Price (7/31/2026): $67.04

iShares U.S. Equity Factor Rotation Active ETF (DYNF)

Market Price (7/31/2026): $67.04

Key Takeaways

Price Chart

Asset Allocation with DYNF

Valuation & Yield

Top 20 Holdings for DYNF

Performance for DYNF Top Holdings

Guidance Updates for DYNF Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

DYNF Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Top Gainers

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