NAVI
Navient CorporationNASDAQStock$8.48+0.06 (+0.71%)Mkt Cap 795.3MP/E —Div Yield 7.04%Beta 1.17Vol 6.0KAvg Vol 1.2M
52W$7.44
$13.28
ETFs That Hold NAVI (Navient Corporation)
1M
-4.29%
3M
-2.64%
6M
-8.23%
YTD
-33.65%
1Y
-34.37%
3Y
-46.70%
5Y
-56.42%
ETFs That Hold NAVI
Navient Corporation is held by 89 ETFs. The largest position by market value is in DFSV (U.S. Small Cap Value Portfolio ETF Class Shares).
| ETF | Fund Name | Weight |
|---|---|---|
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.03% |
| VFH | Vanguard Financials ETF | 0.01% |
| SEIS | SEI Exchange Traded Funds - SEI Select Small Cap ETF | 0.12% |
| DXUV | U.S. Vector Equity Portfolio ETF Class Shares | 0.01% |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.21% |
| OPTZ | Optimize Strategy Index ETF | 0.23% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.04% |
| PRF | Invesco RAFI US 1000 ETF | 0.01% |
| MYLD | Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF | 0.94% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.04% |
| SMMD | iShares Russell 2500 ETF | 0.01% |
| PKW | Invesco BuyBack Achievers ETF | 0.02% |
| AVUS | Avantis U.S. Equity ETF | 0.00% |
| RSSL | Global X - Russell 2000 ETF | 0.02% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 1.84% |
| DFUS | Dimensional U.S. Equity ETF | 0.00% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.01% |
| DMRM | DeltaShares S&P 400 Managed Risk ETF | 0.14% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold NAVI?
Navient Corporation (NAVI) is held by 89 ETFs (excluding leveraged and inverse funds). The largest position by market value is in DFSV (U.S. Small Cap Value Portfolio ETF Class Shares).
What is the largest ETF that holds NAVI?
By fund size, DFSV (U.S. Small Cap Value Portfolio ETF Class Shares) with $27.46B in AUM holds 0.06% of its portfolio in NAVI, representing $16.7M in market value.
What percentage of CDIG is NAVI?
NAVI makes up 2.01% 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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