Which ETFs own NAVI?
Navient Corporation · Financial Services · Financial - Credit Services · US — 95 ETFs hold it, worth $162.2M across 21.89M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | SFHY WisdomTree Trust - WisdomTree U.S.… | 2.12% | 146.00K | $6.1M | $287.9M | High Yield Bonds | -0.03% | |
| 2 | CDIG City Different Investments Global… | 2.00% | 122.59K | $1.1M | $55.4M | Developed Markets | +1.12% | |
| 3 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 1.69% | 20.80K | $192.8K | $11.5M | Financials | 0.00% | |
| 4 | QVM Arrow QVM Equity Factor ETF | 1.51% | 30.36K | $4.1M | $5.1M | — | -0.59% | |
| 5 | MYLD Cambria ETF Trust - Cambria Micro and… | 1.00% | 56.75K | $517.0K | $52.3M | Dividend | -0.62% | |
| 6 | STSB iShares Factors US Small Blend Style ETF | 0.97% | 4.05K | $59.1K | $7.3M | — | -23.11% | |
| 7 | XHYF BondBloxx USD High Yield Bond Financial… | 0.33% | 25.00K | $24.2K | $7.4M | High Yield Bonds | -0.40% | |
| 8 | SCOW Pacer Funds Trust - Pacer S&P SmallCap… | 0.31% | 573 | $5.2K | $1.7M | Us Small Cap | 0.00% | |
| 9 | XHYF BondBloxx USD High Yield Bond Financial… | 0.29% | 20.00K | $21.7K | $7.4M | High Yield Bonds | -0.40% | |
| 10 | WBIE WBI BullBear Rising Income 3000 ETF | 0.29% | 42.42K | $505.9K | $7.5M | Financials | 0.00% | |
| 11 | XHYF BondBloxx USD High Yield Bond Financial… | 0.28% | 20.00K | $21.1K | $7.4M | High Yield Bonds | -0.40% | |
| 12 | XHYF BondBloxx USD High Yield Bond Financial… | 0.27% | 20.00K | $19.7K | $7.4M | High Yield Bonds | -0.40% | |
| 13 | XHYF BondBloxx USD High Yield Bond Financial… | 0.26% | 20.00K | $19.6K | $7.4M | High Yield Bonds | -0.40% | |
| 14 | HEJD VictoryShares Hedged Equity Income ETF | 0.22% | 8.55K | $83.9K | $37.5M | Dividend | +0.05% | |
| 15 | OPTZ Optimize Strategy Index ETF | 0.22% | 65.72K | $598.7K | $268.9M | — | +0.66% | |
| 16 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.22% | 66.56K | $606.4K | $279.9M | Us Small Cap | -0.34% | |
| 17 | XHYF BondBloxx USD High Yield Bond Financial… | 0.22% | 19.00K | $16.0K | $7.4M | High Yield Bonds | -0.40% | |
| 18 | GBDV Global Beta Smart Income ETF | 0.21% | 1.34K | $0.00 | $6.9M | Global | -1.67% | |
| 19 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.19% | 411.20K | $3.7M | $1.98B | Us Small Cap | -0.44% | |
| 20 | SMDY Syntax Stratified MidCap | 0.18% | 1.09K | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 21 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 5.60K | $85.6K | $27.1M | Real Estate | -1.02% | |
| 22 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 1.08K | $19.0K | $11.9M | Us Small Cap | -0.45% | |
| 23 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 374.39K | $3.4M | $2.43B | Us Small Cap | -0.64% | |
| 24 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.14% | 7.12K | $129.5K | $4.5M | Treasury Bonds | -0.68% | |
| 25 | PSCF Invesco S&P SmallCap Financials ETF | 0.14% | 3.99K | $36.3K | $26.2M | Financials | +0.94% | |
| 26 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.12% | 78.98K | $719.6K | $603.6M | Us Small Cap | +0.57% | |
| 27 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 1.28K | $11.7K | $13.2M | Buffer | +0.28% | |
| 28 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 660.19K | $6.1M | $8.76B | Financials | +0.17% | |
| 29 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.07% | 138.90K | $1.3M | $2.00B | Us Small Cap | -0.35% | |
| 30 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.06% | 1.89M | $17.5M | $26.81B | Us Small Cap | -0.39% | |
| 31 | SLYV State Street SPDR S&P 600 Small Cap… | 0.06% | 327.43K | $3.0M | $4.74B | Us Small Cap | -0.30% | |
| 32 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 185.11K | $1.7M | $2.94B | Us Mid Cap | +0.39% | |
| 33 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 1.68M | $15.6M | $30.82B | Us Small Cap | -0.41% | |
| 34 | IJS iShares S&P Small-Cap 600 Value ETF | 0.05% | 517.30K | $4.00 | $7.56B | Us Small Cap | -0.35% | |
| 35 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.04% | 426 | $3.6K | $7.8M | Us Small Cap | -1.16% | |
| 36 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 14.69K | $136.00 | $681.9M | Us Small Cap | +0.03% | |
| 37 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 14.69K | $136.00 | $659.6M | Us Small Cap | +0.16% | |
| 38 | VFVA Vanguard U.S. Value Factor ETF | 0.04% | 41.91K | $356.7K | $957.4M | Financials | -0.36% | |
| 39 | XJR iShares ESG Select Screened S&P… | 0.04% | 8.42K | $78.00 | $208.9M | Us Small Cap | +0.77% | |
| 40 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 60.41K | $574.5K | $1.40B | Us Small Cap | -0.13% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 319.55K | $3.0M | $7.56B | — | +0.20% | |
| 42 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 2.14K | $19.5K | $47.5M | Financials | +0.27% | |
| 43 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.03% | 234.70K | $2.2M | $6.40B | Us Small Cap | +0.13% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.03% | 576.63K | $5.4M | $15.84B | Us Small Cap | +0.17% | |
| 45 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 112.75K | $1.0M | $3.06B | Us Small Cap | +0.03% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.03% | 3.71M | $34.00 | $103.24B | Us Small Cap | +0.17% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.03% | 1.04M | $9.7M | $33.87B | Us Small Cap | +0.32% | |
| 48 | SAA ProShares - Ultra SmallCap600 | 0.03% | 727 | $6.6K | $25.6M | Developed Markets | +0.42% | |
| 49 | IWM iShares Russell 2000 ETF | 0.02% | 1.75M | $16.2M | $78.27B | Us Small Cap | +0.49% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.23K | $11.4K | $55.4M | Covered Call | +0.63% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.02% | 31.21K | $284.3K | $1.41B | Financials | +0.21% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.02% | 368.43K | $3.5M | $18.00B | Us Small Cap | +0.50% | |
| 53 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 3.74K | $34.1K | $185.0M | Covered Call | +0.96% | |
| 54 | PKW Invesco BuyBack Achievers ETF | 0.02% | 34.04K | $310.1K | $1.70B | — | +0.27% | |
| 55 | RB ProShares Trust - ProShares Russell… | 0.02% | 23 | $209.53 | $1.2M | Buffer | 0.00% | |
| 56 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 326.79K | $3.0M | $21.73B | Us Small Cap | +0.40% | |
| 57 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 74.96K | $694.9K | $6.18B | Financials | +0.25% | |
| 58 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 8.67K | $80.4K | $790.1M | Active | +0.56% | |
| 59 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.76K | $25.00 | $278.3M | Financials | 0.00% | |
| 60 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 2.76K | $25.00 | $271.8M | Us Small Cap | +0.64% | |
| 61 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.76K | $24.00 | $274.0M | Us Small Cap | +0.83% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.63K | $24.0K | $279.8M | Developed Markets | +1.37% | |
| 63 | VXF Vanguard Extended Market ETF | 0.01% | 760.13K | $7.2M | $95.40B | — | +0.80% | |
| 64 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 17.65K | $163.6K | $2.24B | Financials | +0.79% | |
| 65 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 11.13K | $103.3K | $1.48B | — | +0.19% | |
| 66 | VFH Vanguard Financials ETF | 0.01% | 102.91K | $978.7K | $14.80B | Financials | +0.76% | |
| 67 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.55K | $14.1K | $225.1M | Developed Markets | +0.96% | |
| 68 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.85K | $16.9K | $264.6M | Us Small Cap | +0.30% | |
| 69 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 446.31K | $4.2M | $68.20B | Us Small Cap | +0.22% | |
| 70 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.05K | $28.3K | $491.0M | — | +0.24% | |
| 71 | PRF Invesco RAFI US 1000 ETF | 0.01% | 59.20K | $539.3K | $9.96B | — | +0.33% | |
| 72 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 4.39K | $40.5K | $766.0M | Value | +0.32% | |
| 73 | IWN iShares Russell 2000 Value ETF | 0.00% | 597.26K | $5.00 | $13.85B | Us Small Cap | -0.04% | |
| 74 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 2.87K | $26.2K | $688.8M | Us Mid Cap | +0.92% | |
| 75 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 9.42K | $87.3K | $2.39B | Esg | +0.48% | |
| 76 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 341.05K | $3.2M | $88.60B | — | +0.49% | |
| 77 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 702.53K | $6.7M | $185.30B | Us Small Cap | +0.64% | |
| 78 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 468.32K | $4.00 | $4.12B | Us Small Cap | +0.62% | |
| 79 | HDG ProShares - Hedge Replication ETF | 0.00% | 78 | $710.58 | $22.5M | Financials | 0.00% | |
| 80 | TILT Northern Trust Morningstar US Market… | 0.00% | 7.74K | $70.5K | $2.20B | — | +0.45% | |
| 81 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 141.25K | $1.3M | $45.59B | — | +0.44% | |
| 82 | VYM Vanguard High Dividend Yield ETF | 0.00% | 258.68K | $2.5M | $100.80B | Dividend | +0.32% | |
| 83 | NOEQ Northern Trust US Equity ETF | 0.00% | 2.26K | $20.6K | $902.9M | — | 0.00% | |
| 84 | AVUS Avantis U.S. Equity ETF | 0.00% | 33.18K | $307.6K | $14.77B | — | +0.35% | |
| 85 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 241 | $2.2K | $133.2M | Momentum | +0.40% | |
| 86 | IWV iShares Russell 3000 ETF | 0.00% | 26.02K | $241.2K | $20.45B | — | +0.63% | |
| 87 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 122.89K | $1.1M | $97.48B | — | +0.64% | |
| 88 | DFUS Dimensional U.S. Equity ETF | 0.00% | 24.76K | $229.5K | $21.65B | — | +0.62% | |
| 89 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 13.67K | $130.0K | $13.50B | Esg | +0.60% | |
| 90 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 40.90K | $382.0K | $45.06B | — | +0.61% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 12.57K | $116.5K | $14.21B | — | +0.59% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.94M | $18.5M | $2.30T | Total Market | +0.63% | |
| 93 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.27K | $50.1K | $6.40B | — | +0.62% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.84K | $54.1K | $13.12B | — | +0.49% | |
| 95 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 444 | $0.00 | $746.6K | Value | -0.59% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.