أي صناديق المؤشرات المتداولة تمتلك NAVI?
Navient Corporation · Financial Services · Financial - Credit Services · US — 87 صناديق ETF تمتلكه، بقيمة $184.2M عبر 19.31M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | SFHY WisdomTree Trust - WisdomTree U.S.… | 2.12% | 146.00K | $6.1M | $287.9M | High Yield Bonds | -0.03% | |
| 2 | QVM Arrow QVM Equity Factor ETF | 1.51% | 30.36K | $4.1M | $5.1M | — | -0.59% | |
| 3 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 1.35% | 17.72K | $161.2K | $12.1M | Financials | 0.00% | |
| 4 | WBIY WBI Power Factor High Dividend ETF | 1.24% | 43.34K | $797.1K | $54.2M | Dividend | +7.48% | |
| 5 | STSB iShares Factors US Small Blend Style ETF | 0.97% | 4.05K | $59.1K | $7.3M | — | -23.11% | |
| 6 | XHYF BondBloxx USD High Yield Bond Financial… | 0.33% | 25.00K | $24.2K | $7.4M | High Yield Bonds | -0.40% | |
| 7 | XHYF BondBloxx USD High Yield Bond Financial… | 0.29% | 20.00K | $21.7K | $7.4M | High Yield Bonds | -0.40% | |
| 8 | WBIE WBI BullBear Rising Income 3000 ETF | 0.29% | 42.42K | $505.9K | $7.5M | Financials | 0.00% | |
| 9 | XHYF BondBloxx USD High Yield Bond Financial… | 0.28% | 20.00K | $21.1K | $7.4M | High Yield Bonds | -0.40% | |
| 10 | XHYF BondBloxx USD High Yield Bond Financial… | 0.27% | 20.00K | $19.7K | $7.4M | High Yield Bonds | -0.40% | |
| 11 | XHYF BondBloxx USD High Yield Bond Financial… | 0.26% | 20.00K | $19.6K | $7.4M | High Yield Bonds | -0.40% | |
| 12 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.23% | 505.94K | $4.8M | $2.08B | Us Small Cap | +0.02% | |
| 13 | HEJD VictoryShares Hedged Equity Income ETF | 0.22% | 8.55K | $83.9K | $37.5M | Dividend | +0.05% | |
| 14 | XHYF BondBloxx USD High Yield Bond Financial… | 0.22% | 19.00K | $16.0K | $7.4M | High Yield Bonds | -0.40% | |
| 15 | GBDV Global Beta Smart Income ETF | 0.21% | 1.34K | $0.00 | $6.9M | Global | -1.67% | |
| 16 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.21% | 69.03K | $628.1K | $302.6M | Us Small Cap | +0.01% | |
| 17 | OPTZ Optimize Strategy Index ETF | 0.19% | 33.96K | $408.9K | $239.9M | — | +0.03% | |
| 18 | SMDY Syntax Stratified MidCap | 0.18% | 1.09K | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 19 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 5.60K | $85.6K | $27.1M | Real Estate | -1.02% | |
| 20 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 1.08K | $19.0K | $11.9M | Us Small Cap | -0.45% | |
| 21 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 368.22K | $3.5M | $1.71B | Us Small Cap | +0.20% | |
| 22 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.14% | 7.12K | $129.5K | $4.5M | Treasury Bonds | -0.68% | |
| 23 | PSCF Invesco S&P SmallCap Financials ETF | 0.13% | 4.26K | $38.8K | $30.7M | Financials | -0.07% | |
| 24 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.10% | 455.41K | $4.2M | $4.28B | Us Small Cap | +0.29% | |
| 25 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 912.06K | $8.7M | $9.21B | Financials | +0.04% | |
| 26 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 1.02K | $9.7K | $11.1M | Buffer | 0.00% | |
| 27 | SLYV State Street SPDR S&P 600 Small Cap… | 0.06% | 336.15K | $3.2M | $5.04B | Us Small Cap | +0.15% | |
| 28 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 581.36K | $5.3M | $8.31B | Us Small Cap | +0.16% | |
| 29 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.06% | 138.53K | $1.2M | $2.00B | Us Small Cap | +0.14% | |
| 30 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 179.27K | $1.7M | $2.97B | Us Mid Cap | +0.17% | |
| 31 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 1.70M | $16.1M | $31.14B | Us Small Cap | -0.02% | |
| 32 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.04% | 426 | $3.6K | $7.8M | Us Small Cap | -1.16% | |
| 33 | VFVA Vanguard U.S. Value Factor ETF | 0.04% | 41.91K | $356.7K | $912.5M | Financials | +0.15% | |
| 34 | IWN iShares Russell 2000 Value ETF | 0.04% | 610.77K | $5.8M | $14.64B | Us Small Cap | +0.13% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 318.13K | $3.0M | $7.93B | — | +0.10% | |
| 36 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 2.04K | $18.6K | $47.3M | Financials | +0.28% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.04% | 8.85K | $81.1K | $215.1M | Us Small Cap | -0.02% | |
| 38 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 58.09K | $487.3K | $1.40B | Us Small Cap | +0.11% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.03% | 600.45K | $5.7M | $17.08B | Us Small Cap | +0.10% | |
| 40 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 108.87K | $1.0M | $3.14B | Us Small Cap | +0.15% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.03% | 3.93M | $36.0M | $110.87B | Us Small Cap | +0.09% | |
| 42 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.03% | 233.68K | $2.0M | $6.40B | Us Small Cap | +0.12% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.02% | 775 | $7.3K | $29.5M | Developed Markets | -0.66% | |
| 44 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 14.61K | $138.6K | $710.3M | Us Small Cap | +0.03% | |
| 45 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 14.61K | $138.6K | $704.0M | Us Small Cap | -0.49% | |
| 46 | IWM iShares Russell 2000 ETF | 0.02% | 1.66M | $15.7M | $80.87B | Us Small Cap | +0.29% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.02% | 30.46K | $289.1K | $1.52B | Financials | +0.26% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.02% | 311.98K | $3.0M | $15.73B | Us Small Cap | +0.12% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.19K | $10.8K | $58.6M | Covered Call | +0.15% | |
| 50 | PKW Invesco BuyBack Achievers ETF | 0.02% | 34.65K | $328.8K | $1.78B | — | +0.84% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.02% | 357.90K | $3.0M | $17.40B | Us Small Cap | +0.30% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 305.45K | $2.9M | $22.94B | Us Small Cap | +0.04% | |
| 53 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 9.27K | $88.0K | $792.6M | Active | +0.19% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 3.45K | $31.4K | $292.0M | Financials | 0.00% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 3.45K | $31.4K | $289.6M | Us Small Cap | +0.20% | |
| 56 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 12.69K | $120.6K | $1.49B | — | -0.28% | |
| 57 | SMMD iShares Russell 2500 ETF | 0.01% | 31.99K | $303.6K | $3.83B | Financials | +0.32% | |
| 58 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.01K | $19.0K | $253.6M | Developed Markets | +0.58% | |
| 59 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.61K | $24.6K | $336.4M | Developed Markets | +0.82% | |
| 60 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 17.68K | $167.5K | $2.38B | Financials | -0.16% | |
| 61 | VXF Vanguard Extended Market ETF | 0.01% | 751.56K | $6.3M | $93.70B | — | +0.51% | |
| 62 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.21K | $30.4K | $486.1M | — | +0.17% | |
| 63 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.86K | $16.9K | $286.3M | Us Small Cap | +0.07% | |
| 64 | VFH Vanguard Financials ETF | 0.01% | 104.87K | $879.9K | $14.90B | Financials | -0.20% | |
| 65 | PRF Invesco RAFI US 1000 ETF | 0.01% | 59.18K | $561.6K | $10.07B | — | -0.20% | |
| 66 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 445.92K | $3.7M | $68.30B | Us Small Cap | -0.16% | |
| 67 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 4.38K | $41.6K | $782.9M | Value | -0.65% | |
| 68 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 242.09K | $2.3M | $49.38B | — | +0.25% | |
| 69 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 702.07K | $5.9M | $183.40B | Us Small Cap | +0.19% | |
| 70 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 44.53K | $422.6K | $14.61B | Value | -0.02% | |
| 71 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 22.07K | $209.5K | $8.37B | Us Small Cap | +0.01% | |
| 72 | NOEQ Northern Trust US Equity ETF | 0.00% | 2.26K | $21.4K | $899.7M | — | 0.00% | |
| 73 | HDG ProShares - Hedge Replication ETF | 0.00% | 54 | $510.30 | $22.3M | Financials | 0.00% | |
| 74 | VYM Vanguard High Dividend Yield ETF | 0.00% | 268.07K | $2.2M | $99.20B | Dividend | -0.19% | |
| 75 | AVUS Avantis U.S. Equity ETF | 0.00% | 33.18K | $314.9K | $14.41B | — | +0.14% | |
| 76 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 241 | $2.2K | $161.1M | Momentum | +0.43% | |
| 77 | IWV iShares Russell 3000 ETF | 0.00% | 25.82K | $245.1K | $20.22B | — | +0.50% | |
| 78 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 123.01K | $1.2M | $97.14B | — | +0.53% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 24.76K | $235.0K | $21.52B | — | +0.49% | |
| 80 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 13.67K | $114.7K | $13.20B | Esg | +0.76% | |
| 81 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 40.71K | $386.6K | $44.58B | — | +0.54% | |
| 82 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 12.40K | $117.3K | $13.93B | — | +0.47% | |
| 83 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.27K | $44.2K | $6.10B | — | +0.42% | |
| 84 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.94M | $16.3M | $2.30T | Total Market | +0.50% | |
| 85 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.45K | $42.3K | $12.79B | — | +0.39% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.00% | 474 | $4.5K | $2.24B | — | +0.33% | |
| 87 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 444 | $0.00 | $746.6K | Value | -0.59% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.