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ETFs with Navient (NAVI) Exposure
The following ETFs maintain exposure to Navient (NAVI). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
103 ETFs Hold Navient (NAVI)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NAVI |
|---|---|---|---|---|---|---|
| CDIG | City Different Investments Global Equity ETF | $55.55M | 0.75% | 2.00% | $1.13M | 0.13% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | 1.87% | $237.95K | 0.03% |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | $53.88M | 0.62% | 0.96% | $515.32K | 0.06% |
| ACSM | Hartford Alpha Capture SMID Cap ETF | $20.39M | 0.52% | 0.49% | $80.49K | <0.01% |
| HEJD | ― | ― | ― | 0.27% | $102.95K | <0.01% |
| TPMN | ― | ― | ― | 0.26% | $78.41K | <0.01% |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | $1.79M | 0.59% | 0.24% | $4,367.48 | <0.01% |
| OPTZ | Optimize Strategy Index ETF | $264.57M | 0.25% | 0.23% | $596.71K | 0.07% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | $285.26M | 0.35% | 0.22% | $617.05K | 0.07% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | 0.19% | $3.87M | 0.44% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | 0.14% | $3.43M | 0.40% |
| PSCF | Invesco S&P SmallCap Financials ETF | $29.87M | 0.29% | 0.14% | $40.53K | <0.01% |
| VFVA | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | 0.13% | $1.30M | 0.15% |
| VVL | Vanguard GlbValFactr | $914.04M | 0.46% | 0.12% | $1.48M | 0.12% |
| SEIS | SEI Select Small Cap ETF | $630.40M | 0.55% | 0.12% | $729.34K | 0.09% |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | 0.10% | $4.31M | 0.51% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.09% | $11.62K | <0.01% |
| VFMF | Vanguard U.S. Multifactor ETF | $1.13B | 0.18% | 0.08% | $872.13K | 0.10% |
| IJH | iShares S&P Mid-Cap ETF CDI | $486.37M | 0.07% | 0.08% | $48.99M | 3.36% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | 0.07% | $6.07M | 0.71% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $1.83B | 0.10% | 0.06% | $1.17M | 0.14% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | 0.06% | $17.12M | 2.01% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $5.04B | 0.15% | 0.06% | $3.06M | 0.36% |
| IJS | iShares S&P Small-Cap 600 Value ETF | $7.77B | 0.18% | 0.06% | $4.68M | 0.55% |
| SSLY | ― | ― | ― | 0.06% | $12.00K | <0.01% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | $2.98B | 0.24% | 0.06% | $1.69M | 0.20% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | 0.05% | $15.25M | 1.79% |
| USASUS | Amundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD | $153.46M | 0.36% | 0.05% | $68.97K | <0.01% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.04% | $538.49K | 0.06% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.04% | $5.43M | 0.64% |
| SMLK | Invesco S&P SmallCap 600 UCITS ETF | $453.40M | 0.14% | 0.04% | $169.65K | 0.02% |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | 0.04% | $18.52K | <0.01% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | $215.35M | 0.12% | 0.04% | $78.48K | <0.01% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | 0.03% | $2.03M | 0.24% |
| ZSML.F | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | 0.03% | $75.81K | <0.01% |
| ZSML | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | 0.03% | $75.81K | <0.01% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.03% | $1.04M | 0.12% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | 0.03% | $5.23M | 0.61% |
| IJR | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | 0.03% | $34.20M | 4.02% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.03% | $2.66M | 0.34% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.03% | $537.36K | 0.06% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.03% | $537.36K | 0.06% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.03% | $9.48M | 1.11% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.02% | $2,829.84 | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.02% | $288.04K | 0.03% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.02% | $963.59K | 0.11% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.02% | $134.18K | 0.02% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.02% | $61.93K | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.02% | $3.39M | 0.40% |
| PKW | Invesco Buyback Achievers ETF | $1.78B | 0.63% | 0.02% | $322.22K | 0.04% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.02% | $13.97M | 1.64% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.02% | $32.90K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.02% | $199.76 | <0.01% |
| SFGV | Sequoia Global Value ETF | $1.19B | 0.33% | 0.02% | $184.37K | 0.02% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.01% | $2.97M | 0.35% |
| AVTM | Avantis Total Equity Markets ETF | $779.89M | 0.22% | <0.01% | $77.72K | <0.01% |
| BUYB | Pow Gl Buy Arch Shs USD | $205.98M | 0.57% | <0.01% | $20.10K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | <0.01% | $25.03K | <0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | <0.01% | $137.53K | 0.02% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | <0.01% | $137.53K | 0.02% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $6.43M | 0.76% |
| VFH | Vanguard Financials ETF | $13.47B | 0.09% | <0.01% | $947.93K | 0.11% |
| FNCL | Fidelity MSCI Financials Index ETF | $2.33B | 0.08% | <0.01% | $158.11K | 0.02% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $3,090.14 | <0.01% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | <0.01% | $101.06K | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | <0.01% | $43.46K | <0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | <0.01% | $17.21K | <0.01% |
| VBR | Vanguard Small Cap Value ETF | $37.27B | 0.05% | <0.01% | $4.06M | 0.48% |
| AVSU | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | <0.01% | $27.72K | <0.01% |
| PRF | Invesco FTSE RAFI US 1000 ETF | $10.17B | 0.34% | <0.01% | $550.59K | 0.06% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $9,579.4 | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $9,579.4 | <0.01% |
| VLU | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | <0.01% | $40.10K | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | <0.01% | $23.75K | <0.01% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $26.10K | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $87.65K | 0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $3.18M | 0.37% |
| VB | Vanguard Small-Cap ETF | $79.87B | 0.03% | <0.01% | $6.23M | 0.73% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $708.24 | <0.01% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | <0.01% | $69.85K | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $1.28M | 0.15% |
| NOEQ | Northern Trust US Equity ETF | $892.49M | 0.12% | <0.01% | $20.48K | <0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $301.28K | 0.04% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | <0.01% | $2,188.28 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $33.61K | <0.01% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | <0.01% | $2,357.6 | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | <0.01% | $2,357.6 | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | <0.01% | $2,357.6 | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | <0.01% | $2,357.6 | <0.01% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $238.81K | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $1.12M | 0.13% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $224.82K | 0.03% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $5,344.32 | <0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $372.23K | 0.04% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $7,236.76 | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $7,236.76 | <0.01% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | <0.01% | $114.85K | 0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $17.60M | 2.07% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $47.82K | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $69.13K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in NAVI |
|---|---|---|---|---|---|---|
| CDIG | 2.00% | City Different Investments Global Equity ETF | $55.55M | 0.75% | $1.13M | 0.13% |
| EBIT | 1.87% | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | $237.95K | 0.03% |
| MYLD | 0.96% | Cambria Micro and SmallCap Shareholder Yield ETF | $53.88M | 0.62% | $515.32K | 0.06% |
| ACSM | 0.49% | Hartford Alpha Capture SMID Cap ETF | $20.39M | 0.52% | $80.49K | <0.01% |
| HEJD | 0.27% | ― | ― | ― | $102.95K | <0.01% |
| TPMN | 0.26% | ― | ― | ― | $78.41K | <0.01% |
| SCOW | 0.24% | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | $1.79M | 0.59% | $4,367.48 | <0.01% |
| OPTZ | 0.23% | Optimize Strategy Index ETF | $264.57M | 0.25% | $596.71K | 0.07% |
| RZV | 0.22% | Invesco S&P Smallcap 600 Pure Value ETF | $285.26M | 0.35% | $617.05K | 0.07% |
| RWJ | 0.19% | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | $3.87M | 0.44% |
| BSVO | 0.14% | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | $3.43M | 0.40% |
| PSCF | 0.14% | Invesco S&P SmallCap Financials ETF | $29.87M | 0.29% | $40.53K | <0.01% |
| VFVA | 0.13% | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | $1.30M | 0.15% |
| VVL | 0.12% | Vanguard GlbValFactr | $914.04M | 0.46% | $1.48M | 0.12% |
| SEIS | 0.12% | SEI Select Small Cap ETF | $630.40M | 0.55% | $729.34K | 0.09% |
| SMLF | 0.10% | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | $4.31M | 0.51% |
| KBFR | 0.09% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $11.62K | <0.01% |
| VFMF | 0.08% | Vanguard U.S. Multifactor ETF | $1.13B | 0.18% | $872.13K | 0.10% |
| IJH | 0.08% | iShares S&P Mid-Cap ETF CDI | $486.37M | 0.07% | $48.99M | 3.36% |
| FNDA | 0.07% | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | $6.07M | 0.71% |
| VIOV | 0.06% | Vanguard S&P Small-Cap 600 Value ETF | $1.83B | 0.10% | $1.17M | 0.14% |
| DFSV | 0.06% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $17.12M | 2.01% |
| SLYV | 0.06% | SPDR S&P 600 Small Cap Value ETF | $5.04B | 0.15% | $3.06M | 0.36% |
| IJS | 0.06% | iShares S&P Small-Cap 600 Value ETF | $7.77B | 0.18% | $4.68M | 0.55% |
| SSLY | 0.06% | ― | ― | ― | $12.00K | <0.01% |
| JMEE | 0.06% | JPMorgan Market Expansion Enhanced Equity ETF | $2.98B | 0.24% | $1.69M | 0.20% |
| AVUV | 0.05% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $15.25M | 1.79% |
| USASUS | 0.05% | Amundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD | $153.46M | 0.36% | $68.97K | <0.01% |
| VTWV | 0.04% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $538.49K | 0.06% |
| IWN | 0.04% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $5.43M | 0.64% |
| SMLK | 0.04% | Invesco S&P SmallCap 600 UCITS ETF | $453.40M | 0.14% | $169.65K | 0.02% |
| FLQS | 0.04% | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | $18.52K | <0.01% |
| XJR | 0.04% | iShares ESG Screened S&P Small-Cap ETF | $215.35M | 0.12% | $78.48K | <0.01% |
| VIOO | 0.03% | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | $2.03M | 0.24% |
| ZSML.F | 0.03% | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | $75.81K | <0.01% |
| ZSML | 0.03% | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | $75.81K | <0.01% |
| AVSC | 0.03% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $1.04M | 0.12% |
| SPSM | 0.03% | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | $5.23M | 0.61% |
| IJR | 0.03% | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | $34.20M | 4.02% |
| DFMC | 0.03% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $2.66M | 0.34% |
| AVSG | 0.03% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $537.36K | 0.06% |
| AVSV | 0.03% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $537.36K | 0.06% |
| DFAS | 0.03% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $9.48M | 1.11% |
| VRSD | 0.02% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $2,829.84 | <0.01% |
| RSSL | 0.02% | Global X Russell 2000 ETF | $1.47B | 0.08% | $288.04K | 0.03% |
| R2EH | 0.02% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $963.59K | 0.11% |
| ISCV | 0.02% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $134.18K | 0.02% |
| RTYS | 0.02% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $61.93K | <0.01% |
| VTWO | 0.02% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $3.39M | 0.40% |
| PKW | 0.02% | Invesco Buyback Achievers ETF | $1.78B | 0.63% | $322.22K | 0.04% |
| IWM | 0.02% | iShares Russell 2000 ETF | $76.76B | 0.19% | $13.97M | 1.64% |
| ITWO | 0.02% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $32.90K | <0.01% |
| RB | 0.02% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $199.76 | <0.01% |
| SFGV | 0.02% | Sequoia Global Value ETF | $1.19B | 0.33% | $184.37K | 0.02% |
| SCHA | 0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $2.97M | 0.35% |
| AVTM | <0.01% | Avantis Total Equity Markets ETF | $779.89M | 0.22% | $77.72K | <0.01% |
| BUYB | <0.01% | Pow Gl Buy Arch Shs USD | $205.98M | 0.57% | $20.10K | <0.01% |
| MSML | <0.01% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $25.03K | <0.01% |
| WSCD | <0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $137.53K | 0.02% |
| WDSC | <0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $137.53K | 0.02% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $6.43M | 0.76% |
| VFH | <0.01% | Vanguard Financials ETF | $13.47B | 0.09% | $947.93K | 0.11% |
| FNCL | <0.01% | Fidelity MSCI Financials Index ETF | $2.33B | 0.08% | $158.11K | 0.02% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $3,090.14 | <0.01% |
| FNDB | <0.01% | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | $101.06K | 0.01% |
| WSML | <0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $43.46K | <0.01% |
| OMFS | <0.01% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $17.21K | <0.01% |
| VBR | <0.01% | Vanguard Small Cap Value ETF | $37.27B | 0.05% | $4.06M | 0.48% |
| AVSU | <0.01% | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | $27.72K | <0.01% |
| PRF | <0.01% | Invesco FTSE RAFI US 1000 ETF | $10.17B | 0.34% | $550.59K | 0.06% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $9,579.4 | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $9,579.4 | <0.01% |
| VLU | <0.01% | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | $40.10K | <0.01% |
| CBUG | <0.01% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $23.75K | <0.01% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $26.10K | <0.01% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $87.65K | 0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $3.18M | 0.37% |
| VB | <0.01% | Vanguard Small-Cap ETF | $79.87B | 0.03% | $6.23M | 0.73% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $708.24 | <0.01% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $69.85K | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $1.28M | 0.15% |
| NOEQ | <0.01% | Northern Trust US Equity ETF | $892.49M | 0.12% | $20.48K | <0.01% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $301.28K | 0.04% |
| MMTM | <0.01% | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | $2,188.28 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $33.61K | <0.01% |
| UEQE | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | $2,357.6 | <0.01% |
| 0Y4T | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | $2,357.6 | <0.01% |
| 0Y4V | <0.01% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | $2,357.6 | <0.01% |
| USFMA | <0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | $2,357.6 | <0.01% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $238.81K | 0.03% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $1.12M | 0.13% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $224.82K | 0.03% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $5,344.32 | <0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $372.23K | 0.04% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $7,236.76 | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $7,236.76 | <0.01% |
| SPTM | <0.01% | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | $114.85K | 0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $17.60M | 2.07% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $47.82K | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $69.13K | <0.01% |
Popular ETF Comparisons
NAVI ETF Exposure FAQ
What ETFs hold Navient stock?
Navient (NAVI) is currently held by 103 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NAVI include Invesco (RWJ), City Different (CDIG) and Invesco (RZV).
Which ETF has the largest exposure to NAVI?
The ETF with the largest exposure to NAVI is Invesco (RWJ), with approximately $3.87M in market value exposure.
How much NAVI stock is held by ETFs?
ETFs currently hold approximately $7.23M worth of Navient (NAVI) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
