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ETFs with Navigator Holdings (NVGS) Exposure
The following ETFs maintain exposure to Navigator Holdings (NVGS). 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.
55 ETFs Hold Navigator Holdings (NVGS)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NVGS |
|---|---|---|---|---|---|---|
| SSCP | SMART Small Cap ETF | $13.84M | 0.79% | 3.66% | $507.02K | 0.04% |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | $138.86M | 0.63% | 2.54% | $3.54M | 0.27% |
| HULL | Corgi Shipping & Global Logistics ETF | $694.93K | 0.35% | 1.17% | $8,141.25 | <0.01% |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | $53.88M | 0.62% | 0.88% | $473.02K | 0.04% |
| FESC | First Eagle Small Cap Equity ETF | $5.16M | 0.55% | 0.85% | $43.94K | <0.01% |
| BOAT | SonicShares Global Shipping ETF | $159.69M | 0.69% | 0.66% | $1.05M | 0.08% |
| BRSV | EA Bridgeway Select Small-Cap Value ETF | $309.02M | 0.79% | 0.42% | $1.29M | 0.10% |
| SVAL | iShares US Small Cap Value Factor ETF | $166.04M | 0.20% | 0.38% | $619.36K | 0.05% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | 0.30% | $7.50M | 0.57% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.13% | $127.65K | <0.01% |
| IVSS | Applied Finance IVS US SMID ETF | $30.67M | 0.59% | 0.11% | $32.61K | <0.01% |
| AFSM | First Trust Active Factor Small Cap ETF | $135.07M | 0.75% | 0.10% | $138.52K | 0.01% |
| VFVA | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | 0.09% | $893.41K | 0.07% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.09% | $902.28K | 0.07% |
| BUYO | KraneShares Man Buyout Beta Index ETF | $16.83M | 0.89% | 0.08% | $13.66K | <0.01% |
| CAUV | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | 0.07% | $39.61K | <0.01% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | 0.06% | $375.19K | 0.03% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | 0.06% | $19.32M | 1.46% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.06% | $750.27K | 0.05% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | 0.05% | $100.82K | <0.01% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.05% | $7.17M | 0.54% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.05% | $875.52K | 0.07% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.05% | $875.52K | 0.07% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | $2.78B | 0.38% | 0.05% | $1.27M | 0.10% |
| VMO | Vanguard GlbMomntFac | $490.96M | 0.44% | 0.05% | $232.15K | 0.01% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.04% | $1.01M | 0.08% |
| VVL | Vanguard GlbValFactr | $914.04M | 0.46% | 0.03% | $400.22K | 0.02% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.03% | $287.61K | 0.02% |
| VFMF | Vanguard U.S. Multifactor ETF | $1.13B | 0.18% | 0.03% | $336.01K | 0.03% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.03% | $1,758.51 | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.03% | $3,894.24 | <0.01% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.03% | $880.84K | 0.07% |
| PKW | Invesco Buyback Achievers ETF | $1.78B | 0.63% | 0.03% | $480.60K | 0.04% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.03% | $4.72M | 0.34% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.03% | $1.31M | 0.10% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.03% | $80.99K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.03% | $369.48K | 0.03% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.02% | $19.25M | 1.46% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.02% | $282.23 | <0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.02% | $43.03K | <0.01% |
| SFGV | Sequoia Global Value ETF | $1.19B | 0.33% | 0.02% | $238.66K | 0.02% |
| AVIE | Avantis Inflation Focused Equity ETF | $16.72M | 0.25% | 0.02% | $2,974.27 | <0.01% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | 0.02% | $1.08M | 0.08% |
| BUYB | Pow Gl Buy Arch Shs USD | $205.98M | 0.57% | 0.01% | $30.05K | <0.01% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.01% | $516.24 | <0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.01% | $27.23K | <0.01% |
| AVSU | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | <0.01% | $26.10K | <0.01% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $33.93K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $933.53 | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $33.43K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $33.43K | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $19.47K | <0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $420.28K | 0.03% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $218.21K | 0.02% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $68.06K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in NVGS |
|---|---|---|---|---|---|---|
| SSCP | 3.66% | SMART Small Cap ETF | $13.84M | 0.79% | $507.02K | 0.04% |
| PXJ | 2.54% | Invesco Dynamic Oil & Gas Services ETF | $138.86M | 0.63% | $3.54M | 0.27% |
| HULL | 1.17% | Corgi Shipping & Global Logistics ETF | $694.93K | 0.35% | $8,141.25 | <0.01% |
| MYLD | 0.88% | Cambria Micro and SmallCap Shareholder Yield ETF | $53.88M | 0.62% | $473.02K | 0.04% |
| FESC | 0.85% | First Eagle Small Cap Equity ETF | $5.16M | 0.55% | $43.94K | <0.01% |
| BOAT | 0.66% | SonicShares Global Shipping ETF | $159.69M | 0.69% | $1.05M | 0.08% |
| BRSV | 0.42% | EA Bridgeway Select Small-Cap Value ETF | $309.02M | 0.79% | $1.29M | 0.10% |
| SVAL | 0.38% | iShares US Small Cap Value Factor ETF | $166.04M | 0.20% | $619.36K | 0.05% |
| BSVO | 0.30% | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | $7.50M | 0.57% |
| RFLR | 0.13% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $127.65K | <0.01% |
| IVSS | 0.11% | Applied Finance IVS US SMID ETF | $30.67M | 0.59% | $32.61K | <0.01% |
| AFSM | 0.10% | First Trust Active Factor Small Cap ETF | $135.07M | 0.75% | $138.52K | 0.01% |
| VFVA | 0.09% | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | $893.41K | 0.07% |
| GSSC | 0.09% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $902.28K | 0.07% |
| BUYO | 0.08% | KraneShares Man Buyout Beta Index ETF | $16.83M | 0.89% | $13.66K | <0.01% |
| CAUV | 0.07% | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | $39.61K | <0.01% |
| JPSE | 0.06% | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | $375.19K | 0.03% |
| AVUV | 0.06% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $19.32M | 1.46% |
| VTWV | 0.06% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $750.27K | 0.05% |
| CASV | 0.05% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $100.82K | <0.01% |
| IWN | 0.05% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $7.17M | 0.54% |
| AVSG | 0.05% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $875.52K | 0.07% |
| AVSV | 0.05% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $875.52K | 0.07% |
| PSC | 0.05% | Principal U.S. Small-Cap Multi-Factor ETF | $2.78B | 0.38% | $1.27M | 0.10% |
| VMO | 0.05% | Vanguard GlbMomntFac | $490.96M | 0.44% | $232.15K | 0.01% |
| PRFZ | 0.04% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $1.01M | 0.08% |
| VVL | 0.03% | Vanguard GlbValFactr | $914.04M | 0.46% | $400.22K | 0.02% |
| GWX | 0.03% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $287.61K | 0.02% |
| VFMF | 0.03% | Vanguard U.S. Multifactor ETF | $1.13B | 0.18% | $336.01K | 0.03% |
| RESM | 0.03% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $1,758.51 | <0.01% |
| VRSD | 0.03% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $3,894.24 | <0.01% |
| AVSC | 0.03% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $880.84K | 0.07% |
| PKW | 0.03% | Invesco Buyback Achievers ETF | $1.78B | 0.63% | $480.60K | 0.04% |
| VTWO | 0.03% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $4.72M | 0.34% |
| R2EH | 0.03% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $1.31M | 0.10% |
| RTYS | 0.03% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $80.99K | <0.01% |
| RSSL | 0.03% | Global X Russell 2000 ETF | $1.47B | 0.08% | $369.48K | 0.03% |
| IWM | 0.02% | iShares Russell 2000 ETF | $76.76B | 0.19% | $19.25M | 1.46% |
| RB | 0.02% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $282.23 | <0.01% |
| ITWO | 0.02% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $43.03K | <0.01% |
| SFGV | 0.02% | Sequoia Global Value ETF | $1.19B | 0.33% | $238.66K | 0.02% |
| AVIE | 0.02% | Avantis Inflation Focused Equity ETF | $16.72M | 0.25% | $2,974.27 | <0.01% |
| FESM | 0.02% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $1.08M | 0.08% |
| BUYB | 0.01% | Pow Gl Buy Arch Shs USD | $205.98M | 0.57% | $30.05K | <0.01% |
| IQSC | 0.01% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $516.24 | <0.01% |
| OMFS | 0.01% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $27.23K | <0.01% |
| AVSU | <0.01% | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | $26.10K | <0.01% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $33.93K | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $933.53 | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $33.43K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $33.43K | <0.01% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $19.47K | <0.01% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $420.28K | 0.03% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $218.21K | 0.02% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $68.06K | <0.01% |
Popular ETF Comparisons
NVGS ETF Exposure FAQ
What ETFs hold Navigator Holdings stock?
Navigator Holdings (NVGS) is currently held by 55 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NVGS include Bridgeway (BSVO), Invesco (PXJ) and Bridgeway (BRSV).
Which ETF has the largest exposure to NVGS?
The ETF with the largest exposure to NVGS is Bridgeway (BSVO), with approximately $7.50M in market value exposure.
How much NVGS stock is held by ETFs?
ETFs currently hold approximately $15.15M worth of Navigator Holdings (NVGS) 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.
