NAVI

NASDAQStock$9.05+0.07 (+0.84%)
Mkt Cap 849.2MP/E —Div Yield 7.04%Beta 1.17Vol 454.4K
52W$7.44
$13.28

ETFs That Hold NAVI (Navient Corporation)

1M

-4.75%

3M

+9.72%

6M

+1.57%

YTD

-29.34%

1Y

-28.45%

3Y

-47.07%

5Y

-53.93%

ETFs That Hold NAVI

Navient Corporation is held by 91 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
DMRMDeltaShares S&P 400 Managed Risk ETF0.14%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.00%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.01%
DFSUDimensional - US Sustainability Core 1 ETF0.00%
RNSCFirst Trust Small Cap US Equity Select ETF0.17%
AVTMAvantis Total Equity Markets ETF 10.01%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.00%
STSBiShares Factors US Small Blend Style ETF0.97%
VTHRVanguard Russell 3000 ETF0.00%
WSMLiShares MSCI World Small-Cap ETF0.01%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%
PSCFInvesco S&P SmallCap Financials ETF0.14%
ITWOProShares Russell 2000 High Income ETF0.02%
AVSUAvantis Responsible U.S. Equity ETF0.01%
MSSMMorgan Stanley Pathway Funds - Small-Mid Cap Equity ETF0.00%
NOEQNorthern Trust US Equity ETF0.00%
FLQSFranklin U.S. Small Cap Multifactor Index ETF0.04%
PQSVPGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF0.16%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.01%
AOAiShares Core 80/20 Aggressive Allocation ETF0.00%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold NAVI?
Navient Corporation (NAVI) is held by 91 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds NAVI?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $101.94B in AUM holds 0.03% of its portfolio in NAVI, representing $35.5M in market value.
What percentage of CDIG is NAVI?
NAVI makes up 2.13% of CDIG (City Different Investments Global Equity ETF), making it one of the largest positions in that fund.
Is NAVI in the S&P 500?
NAVI is not currently a component of the S&P 500 index based on available ETF holdings data.
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